Segall Bryant & Hamill International Small Cap Ins (SBSIX)
15.59
-0.14
(-0.89%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 89.39M | 3.97% | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.57M | 49.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long term total return consistent with reasonable risk to principal. the Portfolio will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks of small cap companies located outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap 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:
78
-200.29M
Peer Group Low
408.78M
Peer Group High
1 Year
% Rank:
61
-15.57M
-2.645B
Peer Group Low
4.939B
Peer Group High
3 Months
% Rank:
65
-996.77M
Peer Group Low
1.216B
Peer Group High
3 Years
% Rank:
79
-4.897B
Peer Group Low
8.107B
Peer Group High
6 Months
% Rank:
61
-1.547B
Peer Group Low
2.720B
Peer Group High
5 Years
% Rank:
81
-6.482B
Peer Group Low
10.13B
Peer Group High
YTD
% Rank:
78
-200.29M
Peer Group Low
408.78M
Peer Group High
10 Years
% Rank:
56
-10.39B
Peer Group Low
10.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Koninklijke BAM Groep NV | 1.17% | 9.99 | 0.00% |
| Implenia AG | 1.11% | 64.50 | 0.00% |
| Kobe Steel, Ltd. | 1.03% | 15.25 | 0.00% |
|
Ambea AB (publ) ORD
|
1.02% | -- | -- |
| Perenti Ltd. | 0.96% | 2.00 | 5.26% |
| Vicat SA | 0.96% | 88.71 | 0.00% |
| Lion Finance Group Plc | 0.95% | 104.44 | 0.00% |
| Regis Resources Ltd. | 0.93% | 5.10 | 0.00% |
| Endeavour Mining Plc | 0.90% | 74.65 | -5.28% |
| Harel Insurance Investments & Financial Services Ltd. | 0.90% | 10.24 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 36.78K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long term total return consistent with reasonable risk to principal. the Portfolio will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks of small cap companies located outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 318 |
| Stock | |
| Weighted Average PE Ratio | 14.39 |
| Weighted Average Price to Sales Ratio | 1.979 |
| Weighted Average Price to Book Ratio | 1.691 |
| Weighted Median ROE | 12.97% |
| Weighted Median ROA | 5.44% |
| ROI (TTM) | 8.76% |
| Return on Investment (TTM) | 8.76% |
| Earning Yield | 0.0891 |
| LT Debt / Shareholders Equity | 0.7045 |
| Number of Equity Holdings | 316 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.13% |
| EPS Growth (3Y) | 16.18% |
| EPS Growth (5Y) | 13.02% |
| Sales Growth (1Y) | 6.98% |
| Sales Growth (3Y) | 9.53% |
| Sales Growth (5Y) | 7.62% |
| Sales per Share Growth (1Y) | 6.54% |
| Sales per Share Growth (3Y) | 8.38% |
| Operating Cash Flow - Growth Rate (3Y) | 12.39% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2011 |
| Share Classes | |
| SBHSX | Retail |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:SBSIX", "name") |
| Broad Asset Class: =YCI("M:SBSIX", "broad_asset_class") |
| Broad Category: =YCI("M:SBSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |