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Segall Bryant & Hamill Emerging Markets Fund Institutional Class: (MF: SBEMX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$9.53 USD
-0.07 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.33 | 2 |
| 3 months | 7.77 | 1 |
| 6 months | 15.33 | 2 |
| 1 Year | 25.79 | 1 |
| 3 Year | 2.65 | 18 |
| 5 Year | 6.80 | 23 |
| 10 Year | 4.26 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.57 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 64.43 |
| % Turnover 6/30/2024 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.72 | 0.76 |
| Alpha | -3.96 | -3.63 | -4.76 |
| R Squared | 0.43 | 0.52 | 0.47 |
| Std. Dev. | 16.35 | 18.03 | 17.13 |
| Sharpe | 0.05 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| China | 19.95 |
| Taiwan | 17.61 |
| India | 17.19 |
| Korea, South | 12.50 |
| Hong Kong | 5.29 |
| Brazil | 4.74 |
| Saudi Arabia | 4.07 |
| Mexico | 2.73 |
| South Africa | 2.53 |
| Indonesia | 2.27 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.62 | 4.13 |
| SAMSUNG ELECTRONICS CO LT | 2.93 | 1.59 |
| TENCENT HOLDINGS LTD | 2.69 | 1.46 |
| HON HAI PRECISION INDUSTR | 1.74 | 0.94 |
| UNITED MICROELECTRONICS A | 1.30 | 0.70 |
| CHINA TOWER CORP LTD | 1.17 | 0.64 |
| BANK OF CHINA LTD CL H | 1.15 | 0.63 |
| ALIBABA GROUP HOLDING LTD | 1.13 | 0.62 |
| VIPSHOP HOLDINGS LTD ADR | 1.12 | 0.61 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 28.14 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 380,303 |
Allocation
| % of Portfolio | |
| Large Growth | 8.29 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.28 |
| Emerging Market | 64.10 |
| Precious Metal | 2.39 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.12 |