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Segall Bryant & Hamill International Small Cap Fund Retail Class: (MF: SBHSX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:42 PM ET
$15.64 USD
+0.05 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 47.43 | 2 |
| 3 months | 5.94 | 18 |
| 6 months | 16.04 | 15 |
| 1 Year | 47.43 | 2 |
| 3 Year | 22.94 | 3 |
| 5 Year | 12.72 | 5 |
| 10 Year | 7.52 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 47.43 |
| 5 Year | 12.72 |
| 10 Year | 7.52 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.31 | 17.29 | 9.53 | 5.94 |
| 2024 | 4.49 | 1.53 | 9.99 | -7.75 |
| 2023 | 5.77 | 0.79 | 0.18 | 9.61 |
| 2022 | -3.45 | -15.32 | -9.70 | 17.44 |
| 2021 | 8.03 | 5.04 | -1.95 | 1.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 47.43 | 7.65 | 17.08 | -13.30 | 12.97 | -5.51 | 16.55 | -23.95 | 28.36 | 5.57 |
| % Total Return Rel to Index | 15.24 | 3.30 | -1.77 | 3.17 | -4.39 | -10.95 | -1.87 | -7.81 | 6.55 | 7.45 |
| % Total Return Rel to Peer | 18.23 | 3.10 | 2.26 | 6.40 | 6.54 | -20.24 | -5.78 | -7.92 | -0.56 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.75 | 0.88 | 0.49 | 0.44 | 0.62 | 0.16 | 0.49 | 0.25 | 0.28 | 0.00 |
| % Yield | 4.93 | 8.10 | 8.63 | 4.52 | 5.21 | 1.49 | 4.17 | 2.36 | 1.95 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.18 |
| Expense Ratio | 1.17 | 1.14 | 1.25 | 1.25 | 1.18 | 1.18 | 1.28 | 1.28 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%