CIEQX Mutual Fund

CIEQX Mutual Fund

NAV$16.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.84%
Dividend Yield (Current)
2.83%
Holdings
338
Inception Date
Dec 8, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.71%
1 Year+34.37%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)2.29%
NOVN:SMNovartis Ag Ordinary Shares1.85%
ASML:ASAsml Holding N.V.1.67%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.60%
GSK:LNGSK plc1.55%
Top 10 Concentration: 15.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually

Peer Comparison

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

CIEQX Mutual Fund Overview

CIEQX Mutual Fund (Segall Bryant & Hamill International Equity Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $15.7M in net assets. CIEQX expense ratio is 0.84%, holding 338 positions across sectors including Health Care, Industrials, Materials. Inception date: 2023-12-08.

CIEQX performance shows a YTD return of 14.71%. The 1-year return is 34.37%. CIEQX dividend yield stands at 2.83%, paid annually.

CIEQX top holdings include Developed Markets Roche Holding Ag (participation Certificate) (2.3%), Novartis Ag Ordinary Shares (1.9%), Asml Holding N.V. (1.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), GSK plc (1.6%). Go to all CIEQX holdings, CIEQX sectors, or CIEQX dividends.

CIEQX can be compared against other funds. Use CIEQX overlap to find shared positions, or CIEQX vs another fund for a side-by-side view. CIEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.