SBHEX Mutual Fund

SBHEX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class A) is managed by Segall Bryaant & Hamill Asset management with $7.2M in net assets. SBHEX expense ratio is 0.99%, holding 455 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-06-30.

SBHEX performance shows a YTD return of 11.74%. The 1-year return is 16.96% and the 5-year return is 12.13%. SBHEX dividend yield stands at 2.33%, paid annually.

SBHEX 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 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.