SBSIX Mutual Fund

SBSIX Mutual Fund

NAV$16.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
Expense Ratio
1.05%
Dividend Yield (Current)
4.32%
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+15.51%
1 Year+26.84%
3 Year+25.86%
5 Year+12.67%
10 Year+8.78%

Asset Allocation

Stocks: 99.42%
Other: 0.58%
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Top Holdings

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TickerNameWeight
BGEO:LNBank Of Georgia Group Plc1.13%
RRL:AURegis Resources Ltd.1.13%
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)
4.32%
Frequency
Quarterly
Latest Distribution
$0.65
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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 $76.7M in net assets. SBSIX expense ratio is 1.05%, holding 290 positions across sectors including Financials, Materials, Health Care. Inception date: 2011-05-31.

SBSIX performance shows a YTD return of 15.51%. The 1-year return is 26.84% and the 5-year return is 12.67%. SBSIX dividend yield stands at 4.32%, paid quarterly.

SBSIX top holdings include Bank Of Georgia Group Plc (1.1%), Regis Resources Ltd. (1.1%), Wallenius Wilhelmsen (1.1%), Kobe Steel Ltd (1.0%), Kier Group Plc (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.