SBEMX Mutual Fund

SBEMX Mutual Fund

NAV$13.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$91M
Expense Ratio
0.84%
Dividend Yield (Current)
2.41%
Holdings
455
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+11.86%
1 Year+17.19%
3 Year+25.37%
5 Year+12.32%
10 Year+8.94%

Asset Allocation

Stocks: 99.13%
Other: 0.87%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.47%
000660:KRSk Hynix Inc Common Stock KRW 50005.22%
2330:TWTsmc2.00%
0700:KYTencent Holdings Ltd Ordinary Shares1.98%
SKSQF:KRSK Square Co. Ltd.1.51%
Top 10 Concentration: 23.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.49
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Peer Comparison

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

SBEMX Mutual Fund Overview

SBEMX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class I) is managed by Segall Bryaant & Hamill Asset management with $90.5M in net assets. SBEMX expense ratio is 0.84%, holding 455 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-06-30.

SBEMX performance shows a YTD return of 11.86%. The 1-year return is 17.19% and the 5-year return is 12.32%. SBEMX dividend yield stands at 2.41%, paid annually.

SBEMX top holdings include Samsung Electronics (Equity) (7.5%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Tsmc (2.0%), Tencent Holdings Ltd Ordinary Shares (2.0%), SK Square Co. Ltd. (1.5%). Go to all SBEMX holdings, SBEMX sectors, or SBEMX dividends.

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