CIEQX Mutual Fund

NAV$15.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.84%
Dividend Yield (Current)
2.93%
Holdings
360
Inception Date
Dec 8, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+25.99%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag2.18%
HSBA:LNHsbc Holdings Plc1.94%
ROG:SMRoche Holding Ag1.93%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.66%
BNP:PABnp Paribas Sa1.54%
Top 10 Concentration: 16.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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CIEQX Mutual Fund Overview

CIEQX Mutual Fund (Segall Bryant & Hamill International Equity Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $14.7M in net assets. CIEQX expense ratio is 0.84%, holding 360 positions across sectors including Unknown, Health Care, Financials. Inception date: 2023-12-08.

CIEQX performance shows a YTD return of 9.70%. The 1-year return is 25.99%. CIEQX dividend yield stands at 2.93%, paid annually.

CIEQX top holdings include Novartis Ag (2.2%), Hsbc Holdings Plc (1.9%), Roche Holding Ag (1.9%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.7%), Bnp Paribas Sa (1.5%). View all CIEQX holdings, sector breakdown, or dividend history.

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