Segall Bryant & Hamill International Equity Rtl (CIQRX)
14.17
+0.03
(+0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 13.86M | 3.85% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.201M | 35.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. It will invest at least 80% of its net assets in equity securities, primarily common stock, of companies located outside of the United States. The Adviser uses proprietary quantitative models to evaluate and select countries and securities for the Fund's portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-169.35M
Peer Group Low
2.205B
Peer Group High
1 Year
% Rank:
30
9.201M
-2.735B
Peer Group Low
13.87B
Peer Group High
3 Months
% Rank:
40
-472.38M
Peer Group Low
5.676B
Peer Group High
3 Years
% Rank:
36
-8.002B
Peer Group Low
31.37B
Peer Group High
6 Months
% Rank:
30
-1.816B
Peer Group Low
9.929B
Peer Group High
5 Years
% Rank:
31
-27.05B
Peer Group Low
56.85B
Peer Group High
YTD
% Rank:
30
-2.355B
Peer Group Low
11.75B
Peer Group High
10 Years
% Rank:
49
-46.63B
Peer Group Low
112.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 1.65% | 126.62 | 0.25% |
| Roche Holding AG | 1.65% | 389.20 | -1.52% |
| Banco Bilbao Vizcaya Argentaria SA | 1.43% | 22.15 | -0.23% |
| NatWest Group Plc | 1.39% | 8.37 | -0.30% |
| BNP Paribas SA | 1.37% | 86.60 | 0.05% |
| ITOCHU Corp. | 1.31% | 60.33 | 1.15% |
| VINCI SA | 1.31% | 136.20 | 0.00% |
| Deutsche Bank AG | 1.27% | 36.26 | 0.64% |
| Danske Bank A/S | 1.20% | 47.24 | 7.74% |
| KDDI Corp. | 1.19% | 15.34 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 20.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. It will invest at least 80% of its net assets in equity securities, primarily common stock, of companies located outside of the United States. The Adviser uses proprietary quantitative models to evaluate and select countries and securities for the Fund's portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 363 |
| Stock | |
| Weighted Average PE Ratio | 15.58 |
| Weighted Average Price to Sales Ratio | 1.908 |
| Weighted Average Price to Book Ratio | 2.391 |
| Weighted Median ROE | 38.54% |
| Weighted Median ROA | 5.26% |
| ROI (TTM) | 10.08% |
| Return on Investment (TTM) | 10.08% |
| Earning Yield | 0.0848 |
| LT Debt / Shareholders Equity | 0.9091 |
| Number of Equity Holdings | 360 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.11% |
| EPS Growth (3Y) | 7.98% |
| EPS Growth (5Y) | 12.45% |
| Sales Growth (1Y) | 3.79% |
| Sales Growth (3Y) | 8.01% |
| Sales Growth (5Y) | 5.66% |
| Sales per Share Growth (1Y) | 5.13% |
| Sales per Share Growth (3Y) | 7.87% |
| Operating Cash Flow - Growth Rate (3Y) | 7.80% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/8/2023 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| CIEQX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIQRX", "name") |
| Broad Asset Class: =YCI("M:CIQRX", "broad_asset_class") |
| Broad Category: =YCI("M:CIQRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIQRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |