MENU
CIQRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Segall Bryant & Hamll Intl Eq Retl (CIQRX) Ownership - Who owns Segall Bryant & Hamll Intl Eq Retl?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.westcore.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 1 year
Turnover
111.00
Front Load
N/A
Net Assets
3555108.00
Manager Tenure
N/A

Fundamentals

CIQRX
Net Assets
3.56M
Fund Existence
over 1 year
Turnover
111.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
14.23
Assets in Top Ten Holdings
272K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.41K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
320.00
Number of Net Holdings
320.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.64%
Gain YTD
24.436
Annual Yield % from dividends
3.16
Returns for 1 year
17.50
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.westcore.com