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Segall Bryant & Hamill International Small Cap Fund
mutual fund
SBHSX
Payout Change
Pending
Price as of:
$11.34
+0.03
+0.27%
primary theme
International Mid-Cap Value Equity
share class
SBHSX (Mutual Fund)
Segall Bryant & Hamill International Small Cap Fund
Payout Change
Pending
Price as of:
$11.34
+0.03
+0.27%
primary theme
International Mid-Cap Value Equity
share class
SBHSX (Mutual Fund)
Segall Bryant & Hamill International Small Cap Fund
Payout Change
Pending
Price as of:
$11.34
+0.03
+0.27%
primary theme
International Mid-Cap Value 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
7.1%
1 yr return
8.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
3.2%
Net Assets
$71.8 M
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
$11.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 112.00%
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
SBHSX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.37%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSegall Bryant & Hamill International Small Cap 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 small capitalization companies located outside of the United States, including those in emerging markets. |
| ● | The Fund’s Adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase. Investments in companies that move above or below the capitalization range of the MSCI EAFE Small Cap Index may continue to be held by the Fund in the Fund adviser’s sole discretion. As of February 29, 2024, the market capitalization of companies included in the MSCI EAFE Small Cap Index was between $81.7 million and $10.2 billion. The Fund’s Adviser will consider the market capitalization range by country. |
| ● | The Fund’s Adviser considers a company to be outside of the United States if: (i) it is organized under the laws of a foreign country or maintains its principal offices or headquarters in a foreign country; (ii) its securities are principally traded in a foreign country; or (iii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country, or has at least 50% of its assets in a foreign country. The Fund will allocate its assets among various regions and countries including those in emerging markets. |
| ● | The Fund may purchase equity securities on exchanges where the companies are located, 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 process. 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. |
SBHSX - Performance
Return Ranking - Trailing
| Period | SBHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -3.2% | 24.9% | 29.63% |
| 1 Yr | 8.1% | -2.4% | 23.8% | 24.07% |
| 3 Yr | 3.4%* | -1.6% | 16.9% | 39.22% |
| 5 Yr | 3.2%* | 1.8% | 19.7% | 91.84% |
| 10 Yr | N/A* | 4.1% | 9.0% | 66.67% |
* Annualized
Return Ranking - Calendar
| Period | SBHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.6% | -5.4% | 35.2% | 66.04% |
| 2022 | -17.3% | -22.7% | 5.8% | 60.78% |
| 2021 | 7.0% | -5.7% | 19.7% | 72.55% |
| 2020 | -7.0% | -10.7% | 30.9% | 93.88% |
| 2019 | N/A | 2.1% | 31.6% | 84.09% |
Total Return Ranking - Trailing
| Period | SBHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -3.2% | 24.9% | 29.63% |
| 1 Yr | 8.1% | -2.4% | 23.8% | 24.07% |
| 3 Yr | 3.4%* | -1.6% | 16.9% | 39.22% |
| 5 Yr | 3.2%* | 1.8% | 19.7% | 91.84% |
| 10 Yr | N/A* | 4.1% | 9.0% | 63.33% |
* Annualized
Total Return Ranking - Calendar
| Period | SBHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.1% | 3.2% | 40.0% | 49.06% |
| 2022 | -13.3% | -22.3% | 6.4% | 56.86% |
| 2021 | 13.0% | 9.0% | 77.0% | 72.55% |
| 2020 | -5.5% | -10.3% | 37.2% | 93.88% |
| 2019 | N/A | 8.6% | 31.9% | 86.36% |
NAV & Total Return History
SBHSX - Holdings
Concentration Analysis
| SBHSX | Category Low | Category High | SBHSX % Rank | |
|---|---|---|---|---|
| Net Assets | 71.8 M | 6.24 M | 10.9 B | 87.04% |
| Number of Holdings | 288 | 10 | 5165 | 37.04% |
| Net Assets in Top 10 | 8.2 M | 569 K | 3.34 B | 92.59% |
| Weighting of Top 10 | 10.77% | 2.7% | 104.2% | 72.22% |
Top 10 Holdings
- Marks Spencer Group plc 1.35%
- BPER Banca 1.11%
- KOBE STEEL LTD 1.08%
- Koninklijke BAM Groep NV 1.07%
- Dixons Carphone PLC 1.06%
- SANKYO CO LTD 1.05%
- Keller Group PLC 1.03%
- NRW Holdings Limited 1.02%
- SOLVAY SA - RECLAIM 1.01%
- SUPER RETAIL GROUP LTD 0.99%
Asset Allocation
| Weighting | Return Low | Return High | SBHSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.06% | 83.96% | 101.26% | 40.74% |
| Cash | 1.49% | 0.00% | 17.59% | 70.37% |
| Preferred Stocks | 0.44% | 0.00% | 4.76% | 31.48% |
| Other | 0.00% | -0.32% | 5.79% | 48.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.41% | 44.23% |
| Bonds | 0.00% | 0.00% | 11.41% | 40.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SBHSX % Rank | |
|---|---|---|---|---|
| Industrials | 21.97% | 5.36% | 31.52% | 53.85% |
| Consumer Cyclical | 12.77% | 4.00% | 24.14% | 25.00% |
| Financial Services | 11.38% | 3.05% | 32.74% | 84.62% |
| Basic Materials | 11.02% | 1.74% | 28.84% | 50.00% |
| Real Estate | 10.81% | 0.00% | 16.01% | 7.69% |
| Technology | 10.16% | 0.00% | 18.01% | 36.54% |
| Healthcare | 6.43% | 0.00% | 9.89% | 19.23% |
| Consumer Defense | 5.87% | 3.45% | 18.05% | 61.54% |
| Communication Services | 4.33% | 0.00% | 8.94% | 42.31% |
| Utilities | 2.74% | 0.00% | 15.19% | 26.92% |
| Energy | 2.52% | 0.00% | 19.25% | 80.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SBHSX % Rank | |
|---|---|---|---|---|
| Non US | 97.09% | 0.00% | 99.47% | 33.33% |
| US | 0.97% | 0.00% | 99.94% | 68.52% |
SBHSX - Expenses
Operational Fees
| SBHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.63% | 0.34% | 4.26% | 16.67% |
| Management Fee | 0.90% | 0.30% | 1.05% | 66.67% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | 58.82% |
| Administrative Fee | 0.01% | 0.01% | 0.15% | 9.09% |
Sales Fees
| SBHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | 60.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| SBHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 25.00% |
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.
| SBHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 112.00% | 2.00% | 119.00% | 83.33% |
SBHSX - Distributions
Dividend Yield Analysis
| SBHSX | Category Low | Category High | SBHSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.49% | 0.00% | 8.78% | 24.07% |
Dividend Distribution Analysis
| SBHSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| SBHSX | Category Low | Category High | SBHSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.37% | -0.10% | 4.33% | 21.15% |
Capital Gain Distribution Analysis
| SBHSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.070 | OrdinaryDividend |
| Dec 26, 2023 | $0.237 | OrdinaryDividend |
| Sep 27, 2023 | $0.059 | OrdinaryDividend |
| Jun 28, 2023 | $0.188 | OrdinaryDividend |
| Mar 29, 2023 | $0.013 | OrdinaryDividend |
| Dec 27, 2022 | $0.179 | OrdinaryDividend |
| Sep 28, 2022 | $0.098 | OrdinaryDividend |
| Jun 28, 2022 | $0.168 | OrdinaryDividend |
| Dec 17, 2021 | $0.621 | OrdinaryDividend |
| Dec 18, 2020 | $0.166 | OrdinaryDividend |
| Dec 05, 2019 | $0.498 | OrdinaryDividend |
SBHSX - Fund Manager Analysis
Managers
Nicholas Fedako
Start Date
Tenure
Tenure Rank
May 31, 2011
11.01
11.0%
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
May 31, 2011
11.01
11.0%
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 |
|---|---|---|---|
| 0.06 | 26.6 | 7.22 | 10.34 |
