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

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:02 PM ET

$17.46 USD

0.00 (NA)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.62 74
3 months 3.72 47
6 months 3.81 73
1 Year 26.23 46
3 Year 21.79 9
5 Year 11.45 13
10 Year 7.92 69

* 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 Jul 31, 2026

1 Year 19.09
5 Year 10.48
10 Year 8.08
Since Inception 6.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 3.04 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 8.6247.437.6517.08-13.3012.97-5.5116.55-23.9528.365.57
% Total Return Rel to Index -7.2015.243.30-1.773.17-4.39-10.95-1.87-7.816.557.45
% Total Return Rel to Peer -11.5118.233.102.266.406.54-20.24-5.78-7.92-0.562.82
% Perf Quintile vs Peer* 5.001.002.002.001.002.005.005.005.003.002.00
% Dividends 0.030.750.880.490.440.620.160.490.250.280.00
% Yield 0.254.938.106.654.525.211.494.172.361.950.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.430.18
Expense Ratio 0.001.161.141.251.251.181.181.281.281.281.28

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