SBEMX Mutual Fund

NAV$14.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$93M
Expense Ratio
0.84%
Dividend Yield (Current)
2.16%
Holdings
458
Inception Date
Jun 30, 2011
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.71%
1 Year+47.62%
3 Year+28.79%
5 Year+12.94%
10 Year+12.36%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr10.50%
0700:KYTencent Holdings Ltd Ordinary Shares4.24%
000660:KRSk Hynix Inc3.57%
005930:KRSamsung Electronics Co. Ltd.3.21%
9988:SHAlibaba Group Holding Ltd. Adr2.13%
Top 10 Concentration: 28.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBEMX Mutual Fund Overview

SBEMX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class I) is managed by Segall Bryaant & Hamill Asset management with $92.6M in net assets. SBEMX expense ratio is 0.84%, holding 458 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-06-30.

SBEMX performance shows a YTD return of 24.71%. The 1-year return is 47.62% and the 5-year return is 12.94%. SBEMX dividend yield stands at 2.16%, paid annually.

SBEMX top holdings include Taiwan Semi. Mfg. Co., Adr (10.5%), Tencent Holdings Ltd Ordinary Shares (4.2%), Sk Hynix Inc (3.6%), Samsung Electronics Co. Ltd. (3.2%), Alibaba Group Holding Ltd. Adr (2.1%). View all SBEMX holdings, sector breakdown, or dividend history.

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