Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Segall Bryant & Hamill Emerging Markets Fund
mutual fund
SBHEX
Payout Change
Pending
Price as of:
$9.68
+0.02
+0.21%
primary theme
Emerging Markets Equity
share class
SBHEX (Mutual Fund)
Segall Bryant & Hamill Emerging Markets Fund
Payout Change
Pending
Price as of:
$9.68
+0.02
+0.21%
primary theme
Emerging Markets Equity
share class
SBHEX (Mutual Fund)
Segall Bryant & Hamill Emerging Markets Fund
Payout Change
Pending
Price as of:
$9.68
+0.02
+0.21%
primary theme
Emerging Markets Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.5%
1 yr return
18.0%
3 Yr Avg Return
5.3%
5 Yr Avg Return
5.9%
Net Assets
$68.8 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
$9.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SBHEX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.65%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSegall Bryant & Hamill Emerging Markets Fund
-
Fund Family NameSegall Bryant & Hamill
-
Inception DateJun 30, 2014
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicholas Fedako
Fund Description
| ● | Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of companies tied economically to emerging markets countries. The Fund’s Adviser considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index, which, as of February 29, 2024, consisted of Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. If the countries composing the MSCI Emerging Markets Index change, the Fund’s Adviser will similarly adjust its criteria to reflect any such change. The Fund’s Adviser considers a company to be tied economically to a particular country if: (i) it is organized under the laws of that country or maintains its principal offices or headquarters in that country; (ii) its securities are principally traded in that country; or (iii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in that country, or has at least 50% of its assets in that country. The Fund will allocate its assets among various regions and countries. The Fund may invest in companies of any size market capitalization. |
| ● | The Fund may purchase equity securities on exchanges where companies are located, and on exchanges other than where companies are domiciled (often traded as dual listed securities) or in the form of Depository Receipts, which include American Depository Receipts (“ADRs”), Global Depository Receipts (“GDRs”) or similar securities. |
| ● | The Fund may also purchase participatory notes (commonly known as “P-notes”) issued by foreign banks or brokers evidencing ownership of underlying stocks issued by a foreign company. This type of investment allows the Fund to have exposure to foreign securities without trading directly in the local market. |
| ● | The Fund’s Adviser uses proprietary quantitative models to evaluate and select countries and securities for the Fund’s portfolio. The Fund’s Adviser evaluates and selects securities based on value, momentum and profitability models. The Fund may engage in active and frequent trading. |
| ● | The team utilizes an “integrated” approach to a company’s environmental, social, and corporate governance (ESG) practices within its investment processes. The quantitative strategies utilize a top-down approach for assessing ESG characteristics of the portfolio. Specifically, the team controls the aggregate ESG exposure relative to the benchmark similar to other risk factors such as country or sector. |
| ● | Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target or better relative investment opportunities have been identified. |
SBHEX - Performance
Return Ranking - Trailing
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.5% | -14.1% | 34.9% | 5.86% |
| 1 Yr | 18.0% | -12.7% | 33.6% | 6.43% |
| 3 Yr | 5.3%* | -11.2% | 10.6% | 2.51% |
| 5 Yr | 5.9%* | -6.5% | 10.6% | 11.42% |
| 10 Yr | N/A* | -1.6% | 8.6% | 45.67% |
* Annualized
Return Ranking - Calendar
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.0% | -6.5% | 35.5% | 14.69% |
| 2022 | -19.4% | -50.1% | -2.4% | 14.73% |
| 2021 | -0.1% | -33.1% | 22.5% | 23.71% |
| 2020 | 5.3% | -22.1% | 80.1% | 90.21% |
| 2019 | N/A | -0.7% | 42.0% | 64.26% |
Total Return Ranking - Trailing
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.5% | -14.1% | 34.9% | 5.86% |
| 1 Yr | 18.0% | -12.7% | 33.6% | 6.43% |
| 3 Yr | 5.3%* | -11.2% | 10.6% | 2.51% |
| 5 Yr | 5.9%* | -6.5% | 10.6% | 11.42% |
| 10 Yr | N/A* | -1.6% | 8.6% | 43.84% |
* Annualized
Total Return Ranking - Calendar
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.3% | -1.0% | 42.0% | 11.13% |
| 2022 | -16.2% | -42.2% | 1.9% | 14.29% |
| 2021 | 5.2% | -32.5% | 33.1% | 19.81% |
| 2020 | 7.0% | -20.0% | 81.6% | 90.38% |
| 2019 | N/A | 2.3% | 42.0% | 70.16% |
NAV & Total Return History
SBHEX - Holdings
Concentration Analysis
| SBHEX | Category Low | Category High | SBHEX % Rank | |
|---|---|---|---|---|
| Net Assets | 68.8 M | 682 K | 111 B | 79.63% |
| Number of Holdings | 498 | 9 | 7534 | 12.96% |
| Net Assets in Top 10 | 15.5 M | 290 K | 23.8 B | 84.47% |
| Weighting of Top 10 | 21.68% | 2.9% | 101.1% | 92.15% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Company Ltd. ADR 8.47%
- Tencent Holdings Ltd. 3.66%
- Samsung Electronics Company Ltd. 2.07%
- Alibaba Group Holding Ltd. ADR 1.26%
- SK HYNIX INC 1.18%
- Gree Electric Appliances Inc o 1.10%
- UNITED MICROELECTRONICS C 1.02%
- Bank of China Limited 1.00%
- Samsung Electronics Company Ltd. Preferred 0.99%
- JD.com, Inc. 0.94%
Asset Allocation
| Weighting | Return Low | Return High | SBHEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 0.00% | 105.03% | 22.08% |
| Preferred Stocks | 1.53% | 0.00% | 13.31% | 33.05% |
| Other | 0.00% | -1.11% | 39.53% | 89.74% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 89.96% |
| Cash | 0.00% | -2.03% | 98.08% | 99.29% |
| Bonds | 0.00% | 0.00% | 95.13% | 90.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SBHEX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.03% | 0.00% | 48.86% | 51.23% |
| Technology | 20.43% | 0.00% | 47.50% | 63.64% |
| Consumer Cyclical | 11.03% | 0.00% | 48.94% | 66.67% |
| Communication Services | 10.67% | 0.00% | 39.29% | 30.74% |
| Basic Materials | 9.80% | 0.00% | 30.03% | 31.17% |
| Industrials | 7.79% | 0.00% | 43.53% | 27.99% |
| Energy | 5.58% | 0.00% | 24.80% | 29.73% |
| Consumer Defense | 5.06% | 0.00% | 25.90% | 71.57% |
| Healthcare | 3.35% | 0.00% | 16.53% | 60.32% |
| Utilities | 2.43% | 0.00% | 39.12% | 32.18% |
| Real Estate | 1.83% | 0.00% | 17.15% | 42.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SBHEX % Rank | |
|---|---|---|---|---|
| Non US | 82.73% | 0.00% | 100.52% | 60.83% |
| US | 16.34% | 0.00% | 100.95% | 26.50% |
SBHEX - Expenses
Operational Fees
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.14% | 0.03% | 29.98% | 16.86% |
| Management Fee | 0.90% | 0.00% | 2.00% | 57.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 51.49% |
| Administrative Fee | 0.01% | 0.01% | 0.85% | 1.89% |
Sales Fees
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 29.82% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 75.58% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 91.00% | 0.00% | 189.00% | 85.06% |
SBHEX - Distributions
Dividend Yield Analysis
| SBHEX | Category Low | Category High | SBHEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.78% | 0.00% | 9.74% | 5.13% |
Dividend Distribution Analysis
| SBHEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| SBHEX | Category Low | Category High | SBHEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.65% | -1.98% | 17.62% | 8.73% |
Capital Gain Distribution Analysis
| SBHEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.458 | OrdinaryDividend |
| Dec 27, 2022 | $0.295 | OrdinaryDividend |
| Dec 17, 2021 | $0.300 | OrdinaryDividend |
| Dec 17, 2021 | $0.178 | CapitalGainLongTerm |
| Dec 18, 2020 | $0.149 | OrdinaryDividend |
| Dec 05, 2019 | $0.206 | OrdinaryDividend |
SBHEX - Fund Manager Analysis
Managers
Nicholas Fedako
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Nick Fedako helps run Segall Bryant & Hamill’s quantitatively driven investment strategies, International Small Cap, Emerging Markets and Emerging Markets Small Cap equities. Along with his portfolio management role, Mr. Fedako maintains and enhances SBH’s proprietary quantitative techniques, including stock and country selection ranking models, investment valuation tools, market trend analyses and risk models. Prior to joining SBH, he was a Quantitative Analyst and Partner at Philadelphia International Advisors (PIA), where he provided quantitative support to an international fundamental team for a number of years before helping to start the quantitative strategies in 2008. Mr. Fedako holds a B.S. in Finance and International Business from Pennsylvania State University. He has earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Philadelphia. He started in the investment industry in 1998.
Scott Decatur
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Scott Decatur leads Segall Bryant & Hamill’s international equity investment team and serves as the architect of SBH’s quantitatively driven investment strategies: International Small Cap, Emerging Markets and Emerging Markets Small Cap equities. Prior to joining SBH, Dr. Decatur was the Chief Investment Officer of Philadelphia International Advisors (PIA), managing the quantitative international strategies and overseeing PIA's proprietary quantitative techniques, including security and country ranking models, investment valuation tools, market trend analyses and risk models. Prior to PIA, he was at Delaware Investments, where he was a member of the Structured Products Group and served as Director of Quantitative Equity Research. Additionally, he worked at Grantham, Mayo, van Otterloo & Co. as a Quantitative Analyst, focusing on emerging markets. Dr. Decatur holds a B.S. and M.S. in Computer Science and Electrical Engineering from the Massachusetts Institute of Technology. He earned a Ph.D. in Computer Science from Harvard University, where his doctoral research focused on machine learning in the presence of noisy data. Dr. Decatur started in the investment industry in 1997.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.68 | 13.42 |
