- ISIN
- US81580H6210
- CUSIP
- 81580H621
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Jun 29, 2011
- Category
- Emerging Markets Diversified
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SBEMX Performance Chart
Segall Bryant & Hamill Emerging Markets Fund (SBEMX) is up 30.7% since the beginning of the year. SBEMX is currently trading at $15 per share. Investors who bought $1,000 worth of SBEMX shares 5 years ago would now be looking at an investment worth $1,929.
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Returns By Period
Segall Bryant & Hamill Emerging Markets Fund (SBEMX) has returned 30.74% so far this year and 58.34% over the past 12 months. Over the last ten years, SBEMX has returned 12.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Segall Bryant & Hamill Emerging Markets Fund
- 1D
- 3.42%
- 1M
- 8.73%
- YTD
- 30.74%
- 6M
- 32.55%
- 1Y
- 58.34%
- 3Y*
- 29.21%
- 5Y*
- 14.04%
- 10Y*
- 12.94%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SBEMX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, SBEMX's average daily return is +0.03%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +14.5%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SBEMX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +6.9%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.98% | 6.45% | -10.07% | 10.63% | 8.14% | 4.75% | 30.74% | ||||||
| 2025 | 2.00% | -0.76% | 2.20% | -0.22% | 5.50% | 7.06% | 0.76% | 1.99% | 6.32% | 3.41% | -0.93% | 3.55% | 35.14% |
| 2024 | 0.24% | 4.63% | 2.04% | 1.67% | 2.73% | 3.19% | 0.52% | 0.31% | 3.99% | -3.83% | -1.74% | -0.38% | 13.83% |
| 2023 | 8.01% | -5.03% | 3.31% | 1.15% | -1.90% | 5.16% | 5.64% | -4.76% | -0.61% | -2.70% | 6.68% | 5.10% | 20.64% |
| 2022 | 1.42% | -4.09% | -1.12% | -3.98% | 0.47% | -7.77% | 0.38% | -1.15% | -10.94% | -1.16% | 14.47% | -1.89% | -16.04% |
| 2021 | 2.51% | 3.09% | 1.76% | 3.46% | 1.57% | 0.77% | -5.18% | 0.51% | -2.52% | -0.83% | -3.33% | 3.99% | 5.46% |
Benchmark Metrics
Segall Bryant & Hamill Emerging Markets Fund has an annualized alpha of -0.88%, beta of 0.71, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 81.54% of S&P 500 Index downside but only 65.68% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.88%
- Beta
- 0.71
- R²
- 0.52
- Upside Capture
- 65.68%
- Downside Capture
- 81.54%
Expense Ratio
SBEMX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SBEMX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Emerging Markets Fund (SBEMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBEMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.78 | +1.41 |
| Martin ratioReturn relative to average drawdown | 16.17 | 12.44 | +3.73 |
Dividends
Dividend History
Segall Bryant & Hamill Emerging Markets Fund provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.60 | $0.47 | $0.31 | $0.49 | $0.16 | $0.23 | $0.25 | $0.46 | $0.15 | $0.26 |
Dividend yield | 2.11% | 2.76% | 6.69% | 5.59% | 4.19% | 5.38% | 1.77% | 2.61% | 3.32% | 4.89% | 2.09% | 4.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Emerging Markets Fund was 41.05%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.05%Mar 2020 | 2y 1mo | 9mo 27d | 2y 11moJan 2018 - Jan 2021 |
2016 bear market2016 | -39.95%Jan 2016 | 1y 4mo | 1y 7mo | 2y 12moSep 2014 - Aug 2017 |
Bear market2022 | -31.75%Oct 2022 | 1y 4mo | 1y 5mo | 2y 10moJun 2021 - Apr 2024 |
2013 correction2013 | -16.96%Jul 2013 | 5mo 4d | 1y 14d | 1y 5moFeb 2013 - Jul 2014 |
2025 selloff2025 | -14.57%Apr 2025 | 6mo 2d | 1mo 4d | 7mo 6dOct 2024 - May 2025 |
Drawdown Indicators
| SBEMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.05% | -56.78% | +15.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -9.10% | -4.55% |
Max Drawdown (3Y)Largest decline over 3 years | -14.57% | -18.90% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -25.43% | -5.67% |
Max Drawdown (10Y)Largest decline over 10 years | -41.05% | -33.92% | -7.13% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.43% | -10.71% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.03% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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