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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
$9.53 USD
-0.07 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.33 | 2 |
| 3 months | 7.77 | 1 |
| 6 months | 15.33 | 2 |
| 1 Year | 25.79 | 1 |
| 3 Year | 2.65 | 18 |
| 5 Year | 6.80 | 23 |
| 10 Year | 4.26 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.79 |
| 5 Year | 6.79 |
| 10 Year | 4.26 |
| Since Inception | 3.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.01 | 7.77 | NA | NA |
| 2023 | 5.96 | 4.35 | 0.00 | 9.06 |
| 2022 | -3.82 | -11.02 | -11.62 | 10.96 |
| 2021 | 7.54 | 5.89 | -7.10 | -0.26 |
| 2020 | -26.12 | 16.82 | 7.46 | 15.55 |
| 2019 | 10.90 | 1.79 | -5.18 | 10.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.33 | 20.60 | -16.07 | 5.51 | 7.17 | 18.80 | -17.05 | 36.07 | 14.10 | -14.58 | -6.55 |
| % Total Return Rel to Index | 9.60 | 1.74 | 0.40 | -11.85 | 1.74 | 0.38 | -0.91 | 14.27 | 15.98 | -11.30 | 0.78 |
| % Total Return Rel to Peer | 9.91 | 5.78 | 3.64 | -0.91 | -7.55 | -3.52 | -1.01 | 7.15 | 11.35 | -10.02 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.47 | 0.30 | 0.31 | 0.16 | 0.22 | 0.21 | 0.14 | 0.15 | 0.15 | 0.15 |
| % Yield | 0.00 | 5.45 | 4.08 | 3.29 | 1.72 | 2.54 | 2.71 | 1.50 | 2.03 | 2.39 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.03 | 0.30 | 0.00 | 0.00 | 0.42 |
| Expense Ratio | 0.00 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%