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SBHEX
Mutual Fund ticker: NASDAQ
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Segall Bryant & Hamill Em Mkts Retl (SBHEX) Ownership - Who owns Segall Bryant & Hamill Em Mkts Retl?

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

Profile

Category
Diversified Emerging Mkts
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.westcore.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.14
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
88.00
Front Load
N/A
Net Assets
94946570.00
Manager Tenure
N/A

Fundamentals

SBHEX
Net Assets
94.9M
Fund Existence
over 11 years
Turnover
88.00
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.67M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
458.00
Number of Net Holdings
459.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.76%
Gain YTD
9.694
Annual Yield % from dividends
2.44
Returns for 1 year
46.50
Returns for 3 years
89.19
Returns for 5 years
63.44
Returns for 10 years
194.85
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

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