Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:02 PM ET

$15.65 USD

+0.06 (0.38%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.00 79
3 months -2.84 91
6 months 10.19 75
1 Year 30.26 43
3 Year 24.92 18
5 Year 10.82 13
10 Year 7.91 77

* 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 May 31, 2026

1 Year 35.56
5 Year 10.90
10 Year 7.50
Since Inception 6.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 NA NA 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 7.0047.437.6517.08-13.3012.97-5.5116.55-23.9528.365.57
% Total Return Rel to Index -1.6415.243.30-1.773.17-4.39-10.95-1.87-7.816.557.45
% Total Return Rel to Peer -4.5318.233.102.266.406.54-20.24-5.78-7.92-0.562.82
% Perf Quintile vs Peer* 4.001.002.002.001.002.005.005.005.003.002.00
% Dividends 0.030.750.880.490.440.620.160.490.250.280.00
% Yield 0.244.937.246.884.525.211.494.172.361.950.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.430.18
Expense Ratio 0.001.161.141.251.251.181.181.281.281.281.28

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