Morningstar

Segall Bryant & Hamill Emerging Markets Fund Institutional Class SBEMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $13.93  /  +1.83 %
  • Fund Size $104.2M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 2.20%
  • Turnover Ratio 88%
NAV and 1-Day Return as of

Morningstar’s Analysis SBEMX

Will SBEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Em Mkts Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SBEMX

More SBEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

14.07 15M
Technology

Samsung Electronics Co Ltd

7.47 8M
Technology

SK hynix Inc

5.22 6M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.00 2M
Technology

Tencent Holdings Ltd

1.98 2M
Communication Services

SK Square

1.51 2M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.27 1M
Technology

China Construction Bank Corp Class H

1.17 1M
Financial Services

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

0.90 982,408
Technology

Sasol Ltd

0.89 976,866
Basic Materials

Sponsor Center