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Segall Bryant & Hamill International Small Cap Fund Retail Class: (MF: SBHSX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:23 PM ET

$16.53 USD

-0.02 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.06 37
3 months 11.13 1
6 months 14.51 30
1 Year 20.83 32
3 Year 25.66 10
5 Year 13.28 6
10 Year 8.19 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.83
5 Year 13.28
10 Year 8.19
Since Inception 7.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 3.04 11.13 NA
2025 8.31 17.29 9.53 5.94
2024 4.49 1.53 9.99 -7.75
2023 5.77 0.79 0.18 9.61
2022 -3.45 -15.32 -9.70 17.44
2021 8.03 5.04 -1.95 1.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.0547.437.6517.08-13.3012.97-5.5116.55-23.9528.365.57
% Total Return Rel to Index 3.2515.243.30-1.773.17-4.39-10.95-1.87-7.816.557.45
% Total Return Rel to Peer 0.7518.233.102.266.406.54-20.24-5.78-7.92-0.562.82
% Perf Quintile vs Peer* 3.001.002.002.001.002.005.005.005.003.002.00
% Dividends 0.140.750.880.490.440.620.160.490.250.280.00
% Yield 4.214.938.106.654.525.211.494.172.361.950.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.430.18
Expense Ratio 1.191.161.141.251.251.181.181.281.281.281.28

* 1 = Top 20%, 5 = Bottom 20%