SBHEX Mutual Fund

NAV$13.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
2.09%
Holdings
458
Inception Date
Jun 30, 2014
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.73%
1 Year+47.45%
3 Year+28.63%
5 Year+12.76%
10 Year+12.15%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.50%
0700:HKTencent Holdings Ltd4.24%
000660:KRSk Hynix Inc3.57%
005930:KRSamsung Electronics (Equity)3.21%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.13%
Top 10 Concentration: 28.73%Report Date: Dec 31, 2025
Download all 458 holdings for SBHEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SBHEX Mutual Fund Overview

SBHEX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class A) is managed by Segall Bryaant & Hamill Asset management with $7.3M in net assets. SBHEX expense ratio is 0.99%, holding 458 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-06-30.

SBHEX performance shows a YTD return of 24.73%. The 1-year return is 47.45% and the 5-year return is 12.76%. SBHEX dividend yield stands at 2.09%, paid annually.

SBHEX top holdings include Taiwan Semiconductor - Adr (10.5%), Tencent Holdings Ltd (4.2%), Sk Hynix Inc (3.6%), Samsung Electronics (Equity) (3.2%), Alibaba Group Holding Limited, Sponsored Adr (2.1%). View all SBHEX holdings, sector breakdown, or dividend history.

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