SBSIX Mutual Fund

NAV$16.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.06%
Dividend Yield (Current)
4.87%
Holdings
290
Inception Date
May 31, 2011
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.30%
1 Year+19.19%
3 Year+21.49%
5 Year+10.60%
10 Year+8.27%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TIGO:LUMillicom Intl Cell Sa1.24%
PHG:ASKoninklijke Philips Nv1.09%
5406:TKKobe Steel Ltd1.05%
BGEO:LNBank Of Georgia Group Plc1.04%
EDV:CAEndeavour Mining Corp.1.00%
Top 10 Concentration: 10.08%Report Date: Mar 31, 2026
Download all 290 holdings for SBSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SBSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SBSIX Mutual Fund Overview

SBSIX Mutual Fund (Segall Bryant & Hamill International Small Cap Fund Class I) is managed by Segall Bryaant & Hamill Asset management with $72.5M in net assets. SBSIX expense ratio is 1.06%, holding 290 positions across sectors including Unknown, Financials, Health Care. Inception date: 2011-05-31.

SBSIX performance shows a YTD return of 2.30%. The 1-year return is 19.19% and the 5-year return is 10.60%. SBSIX dividend yield stands at 4.87%, paid quarterly.

SBSIX top holdings include Millicom Intl Cell Sa (1.2%), Koninklijke Philips Nv (1.1%), Kobe Steel Ltd (1.1%), Bank Of Georgia Group Plc (1.0%), Endeavour Mining Corp. (1.0%). View all SBSIX holdings, sector breakdown, or dividend history.

SBSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.