SBHSX Mutual Fund

NAV$15.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.21%
Dividend Yield (Current)
4.79%
Holdings
290
Inception Date
Jun 30, 2014
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.75%
1 Year+30.25%
3 Year+24.94%
5 Year+10.84%
10 Year+7.92%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIGO:LUMillicomInternational1.24%
BAMN:ASKoninklijke Bam Groep Nv1.09%
5406:TKKobe Steel Ltd1.05%
BGEO:LNBank Of Georgia Group Plc1.04%
EDV:CAEndeavour Mining Corp.1.00%
Top 10 Concentration: 10.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.62
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Peer Comparison

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SBHSX Mutual Fund Overview

SBHSX Mutual Fund (Segall Bryant & Hamill International Small Cap Fund Class A) is managed by Segall Bryaant & Hamill Asset management with $7.4M in net assets. SBHSX expense ratio is 1.21%, holding 290 positions across sectors including Unknown, Health Care, Financials. Inception date: 2014-06-30.

SBHSX performance shows a YTD return of 4.75%. The 1-year return is 30.25% and the 5-year return is 10.84%. SBHSX dividend yield stands at 4.79%, paid quarterly.

SBHSX top holdings include MillicomInternational (1.2%), Koninklijke Bam Groep Nv (1.1%), Kobe Steel Ltd (1.1%), Bank Of Georgia Group Plc (1.0%), Endeavour Mining Corp. (1.0%). View all SBHSX holdings, sector breakdown, or dividend history.

SBHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.