C000159728 Performance — Segall Bryant & Hamill International Small Cap Fund, Class A
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $71.2M, and assets reached $280.63M.
C000159728 Growth of $100
What $100 invested in Segall Bryant & Hamill International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000159728 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $106 | $101 |
C000159728 Annual Returns
Calendar-year total returns of Segall Bryant & Hamill International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +5.56% |
C000159728 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −2.8% | +3.8% | +4.6% | — | — |
C000159728 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +4.59% (Oct 2019)
- Worst month: −2.78% (Aug 2019)
C000159728 Fund Flows
Monthly money in and out of Segall Bryant & Hamill International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $71.2M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: -0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $27.2M | −$27.4M | $54.6M |
| Sep 2019 | $2.0M | −$5.4M | $7.4M |
| Aug 2019 | $178K | −$9.0M | $9.2M |
C000159728 Assets Under Management
Net assets of Segall Bryant & Hamill International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $280.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.