SBHSX Mutual Fund

SBHSX Mutual Fund

NAV$16.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.20%
Dividend Yield (Current)
4.24%
Holdings
290
Inception Date
Jun 30, 2014
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.36%
1 Year+26.76%
3 Year+25.76%
5 Year+12.55%
10 Year+8.60%

Asset Allocation

Stocks: 99.42%
Other: 0.58%
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Top Holdings

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TickerNameWeight
RRL:AURegis Resources Ltd.1.13%
BGEO:LNBank Of Georgia Group Plc1.13%
WAWI:OSWallenius Wilhelmsen1.07%
5406:TKKobe Steel Ltd1.00%
KIE:LNKier Group Plc1.00%
Top 10 Concentration: 9.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.62
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Peer Comparison

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

SBHSX Mutual Fund Overview

SBHSX Mutual Fund (Segall Bryant & Hamill International Small Cap Fund Class A) is managed by Segall Bryaant & Hamill Asset management with $8.3M in net assets. SBHSX expense ratio is 1.20%, holding 290 positions across sectors including Financials, Materials, Health Care. Inception date: 2014-06-30.

SBHSX performance shows a YTD return of 15.36%. The 1-year return is 26.76% and the 5-year return is 12.55%. SBHSX dividend yield stands at 4.24%, paid quarterly.

SBHSX top holdings include Regis Resources Ltd. (1.1%), Bank Of Georgia Group Plc (1.1%), Wallenius Wilhelmsen (1.1%), Kobe Steel Ltd (1.0%), Kier Group Plc (1.0%). Go to all SBHSX holdings, SBHSX sectors, or SBHSX dividends.

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