SBHEX Mutual Fund

NAV$14.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
2.09%
Holdings
458
Inception Date
Jun 30, 2014
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.73%
1 Year+47.45%
3 Year+28.63%
5 Year+12.76%
10 Year+12.15%

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)
2.09%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SBHEX Mutual Fund Overview

SBHEX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class A) is managed by Segall Bryaant & Hamill Asset management with $7.1M in net assets. SBHEX expense ratio is 0.99%, holding 458 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-06-30.

SBHEX performance shows a YTD return of 24.73%. The 1-year return is 47.45% and the 5-year return is 12.76%. SBHEX dividend yield stands at 2.09%, paid annually.

SBHEX 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 SBHEX holdings, sector breakdown, or dividend history.

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