CIQRX Performance — Segall Bryant & Hamill International Equity Fund, Retail Shares
Data updated: 2026-08-28
CIQRX returned +10.64% year to date and +27.78% over one year to Jun 2026. Over one year the fund beat its International Multi-Cap Blend category average: $100 grew to $128, against $122 for the category. Volatility over the past 12 months was 13.77% a year. In the 12 months to Jun 2026 the fund took in a net $6.8M, and assets reached $14.47M.
CIQRX Growth of $100
What $100 invested in Segall Bryant & Hamill International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | CIQRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $122 |
| Since data start (Jan 2024 – Jun 2026) | $166 | $154 |
CIQRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.64% |
| 1 year | +27.78% |
| 3 years (annualised) | +22.59% |
CIQRX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.64% |
| 2025 | +43.93% |
| 2024 | +4.49% |
CIQRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.7% | −7.8% | +5.6% | +2.5% | −0.6% | — | — | — | — | — | — |
| 2025 | +4.4% | +4.7% | +1.8% | +4.1% | +5.4% | +2.0% | −1.3% | +5.5% | +2.3% | +0.9% | +3.1% | +4.3% |
| 2024 | −0.1% | +1.4% | +4.0% | −1.8% | +5.0% | −3.4% | +3.4% | +2.7% | +0.3% | −4.4% | −0.6% | −1.6% |
CIQRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.77%
- Best month: +5.68% (Feb 2026)
- Worst month: −7.81% (Mar 2026)
CIQRX Fund Flows
Monthly money in and out of Segall Bryant & Hamill International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15K | $229K | −$214K |
| May 2026 | $15K | $330K | −$315K |
| Apr 2026 | $4K | $91 | $4K |
| Mar 2026 | $11K | $201K | −$190K |
| Feb 2026 | $6K | $323K | −$317K |
| Jan 2026 | $0 | $403K | −$403K |
| Dec 2025 | $782K | $75K | $707K |
| Nov 2025 | $180K | $61K | $119K |
| Oct 2025 | $10K | $17K | −$7K |
| Sep 2025 | $21K | $0 | $21K |
| Aug 2025 | $6K | $0 | $6K |
| Jul 2025 | $7.5M | $77K | $7.4M |
CIQRX Assets Under Management
Net assets of Segall Bryant & Hamill International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.47M |
| 2026-03-31 | $13.95M |
| 2025-12-31 | $14.42M |
| 2025-09-30 | $13.14M |
| 2025-06-30 | $4.93M |
| 2025-03-31 | $2.82M |
| 2024-12-31 | $2.51M |
| 2024-09-30 | $2.73M |
| 2024-06-30 | $2.60M |
| 2024-03-31 | $2.54M |
| 2023-12-31 | $1.85M |
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.