Morningstar

Segall Bryant & Hamill Intl Sm Cp Ins SBSIX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 12.26  /  −0.24 %
  • Total Assets 75.5 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.93%
  • Turnover 106%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SBSIX

Will SBSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Segall Bryant& Hamill Intl Sm Cp Ins to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SBSIX

More SBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marks & Spencer Group PLC

1.47 1.1 Mil
Consumer Cyclical

Keller Group PLC

1.21 891,252
Industrials

Sankyo Co Ltd

1.19 877,785
Consumer Cyclical

Codan Ltd

1.17 862,035
Technology

Kobe Steel Ltd

1.15 844,971
Basic Materials

BPER Banca SpA

1.14 841,269
Financial Services

Bank of Georgia Group PLC

1.06 778,918
Financial Services

Betsson AB Class B

1.03 758,827
Consumer Cyclical

NRW Holdings Ltd

1.03 756,629
Industrials

Kier Group PLC

1.01 744,421
Industrials

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