SBSIX Mutual Fund

SBSIX Mutual Fund

NAV$16.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
1.05%
Dividend Yield (Current)
4.60%
Holdings
290
Inception Date
May 31, 2011
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.27%
1 Year+26.33%
3 Year+21.89%
5 Year+11.56%
10 Year+8.10%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
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Top Holdings

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TickerNameWeight
TIGO:LUMillicomInternational1.24%
PHG:ASKoninklijke Philips Nv1.09%
5406:TKKobe Steel Ltd1.05%
BGEO:LNBank Of Georgia Group Plc1.04%
EDV:CAEndeavour Mining Corp.1.00%
Top 10 Concentration: 10.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.65
-

Peer Comparison

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

SBSIX Mutual Fund Overview

SBSIX Mutual Fund (Segall Bryant & Hamill International Small Cap Fund Class I) is managed by Segall Bryaant & Hamill Asset management with $77.0M in net assets. SBSIX expense ratio is 1.05%, holding 290 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2011-05-31.

SBSIX performance shows a YTD return of 8.27%. The 1-year return is 26.33% and the 5-year return is 11.56%. SBSIX dividend yield stands at 4.60%, paid quarterly.

SBSIX top holdings include MillicomInternational (1.2%), Koninklijke Philips Nv (1.1%), Kobe Steel Ltd (1.1%), Bank Of Georgia Group Plc (1.0%), Endeavour Mining Corp. (1.0%). Go to all SBSIX holdings, SBSIX sectors, or SBSIX dividends.

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