SBEMX Mutual Fund

SBEMX Mutual Fund

NAV$14.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
0.84%
Dividend Yield (Current)
2.34%
Holdings
461
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+17.61%
1 Year+35.30%
3 Year+23.17%
5 Year+12.35%
10 Year+10.97%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr12.08%
005930:KRSamsung Electronics Company Ltd5.75%
000660:KRSk Hynix3.37%
0700:KYTencent Holdings Ltd Ordinary Shares3.17%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.64%
Top 10 Concentration: 31.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
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 $99.7M in net assets. SBEMX expense ratio is 0.84%, holding 461 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-06-30.

SBEMX performance shows a YTD return of 17.61%. The 1-year return is 35.30% and the 5-year return is 12.35%. SBEMX dividend yield stands at 2.34%, paid annually.

SBEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (12.1%), Samsung Electronics Company Ltd (5.8%), Sk Hynix (3.4%), Tencent Holdings Ltd Ordinary Shares (3.2%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.6%). 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.