Segall Bryant & Hamill Emerging Markets Fund (SBEMX)
The investment seeks long-term capital appreciation. 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 advisor considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index.
Fund Info
ISIN | US81580H6210 |
---|---|
CUSIP | 81580H621 |
Issuer | Segall Bryant & Hamill |
Inception Date | Jun 29, 2011 |
Category | Emerging Markets Diversified |
Min. Investment | $250,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SBEMX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Segall Bryant & Hamill Emerging Markets Fund had a return of 14.27% year-to-date (YTD) and 23.60% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Emerging Markets Fund had an annualized return of 3.30%, while the S&P 500 had an annualized return of 10.85%, indicating that Segall Bryant & Hamill Emerging Markets Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.27% | 17.79% |
1 month | -2.83% | 0.18% |
6 months | 7.49% | 7.53% |
1 year | 23.60% | 26.42% |
5 years (annualized) | 7.43% | 13.48% |
10 years (annualized) | 3.30% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SBEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.24% | 4.63% | 2.04% | 1.67% | 2.73% | 3.19% | 0.52% | 0.31% | 14.27% | ||||
2023 | 8.00% | -5.02% | 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% | 3.45% | 1.57% | 0.77% | -5.18% | 0.51% | -2.52% | -0.83% | -3.33% | 3.99% | 5.46% |
2020 | -5.98% | -3.79% | -18.32% | 9.19% | 0.14% | 6.84% | 7.73% | 1.73% | -1.95% | 0.87% | 8.12% | 5.95% | 7.17% |
2019 | 9.17% | -0.36% | 1.96% | 1.56% | -5.43% | 5.99% | -2.83% | -4.61% | 2.29% | 3.23% | -0.60% | 8.18% | 18.83% |
2018 | 9.18% | -4.59% | -0.82% | -1.03% | -2.92% | -5.16% | 0.91% | -2.70% | -2.19% | -8.62% | 3.75% | -3.73% | -17.50% |
2017 | 6.09% | 4.56% | 2.74% | 1.58% | 1.67% | 1.06% | 5.35% | 2.65% | -0.64% | 3.25% | -0.00% | -0.24% | 31.64% |
2016 | -5.72% | -1.15% | 12.93% | -0.29% | -2.80% | 4.85% | 4.63% | 3.04% | 1.74% | 0.53% | -4.33% | 1.13% | 14.10% |
2015 | -0.52% | 3.64% | -2.38% | 11.17% | -4.04% | -2.41% | -8.51% | -9.03% | -1.63% | 4.37% | -4.04% | 1.38% | -12.90% |
2014 | -6.67% | 3.75% | 2.33% | 1.03% | 3.72% | 2.29% | 1.17% | 2.94% | -8.68% | -5.59% | -2.01% | -6.41% | -12.54% |
2013 | 1.80% | -1.77% | -2.44% | 1.63% | -2.57% | -7.25% | -0.83% | -0.24% | 7.78% | 4.00% | -1.50% | -4.01% | -6.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBEMX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Emerging Markets Fund (SBEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Segall Bryant & Hamill Emerging Markets Fund granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.47 | $0.47 | $0.31 | $0.49 | $0.16 | $0.23 | $0.21 | $0.15 | $0.15 | $0.26 |
Dividend yield | 4.90% | 5.59% | 4.19% | 5.38% | 1.77% | 2.61% | 2.81% | 1.59% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2015 | $0.26 | $0.26 |
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.
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 42.17%, occurring on Jan 21, 2016. Recovery took 464 trading sessions.
The current Segall Bryant & Hamill Emerging Markets Fund drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.17% | Jul 8, 2011 | 1141 | Jan 21, 2016 | 464 | Nov 21, 2017 | 1605 |
-41.35% | Jan 29, 2018 | 541 | Mar 23, 2020 | 206 | Jan 14, 2021 | 747 |
-31.75% | Jun 7, 2021 | 355 | Oct 31, 2022 | 355 | Apr 2, 2024 | 710 |
-8.68% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
-6.49% | Feb 18, 2021 | 13 | Mar 8, 2021 | 33 | Apr 23, 2021 | 46 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Emerging Markets Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.