SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$14.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.99%
Dividend Yield (Current)
2.26%
Holdings
461
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+15.15%
1 Year+35.10%
3 Year+23.00%
5 Year+12.20%
10 Year+10.77%

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)
2.26%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

SBHEX Mutual Fund Overview

SBHEX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class A) is managed by Segall Bryaant & Hamill Asset management with $7.9M in net assets. SBHEX expense ratio is 0.99%, holding 461 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-06-30.

SBHEX performance shows a YTD return of 15.15%. The 1-year return is 35.10% and the 5-year return is 12.20%. SBHEX dividend yield stands at 2.26%, paid annually.

SBHEX 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 SBHEX holdings, SBHEX sectors, or SBHEX dividends.

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