SBHEX Fees and Costs — Segall Bryant & Hamill Emerging Markets Fund, Retail Class
Data updated: 2026-08-28
The net expense ratio is 0.99%: a 0.75% management fee plus 1.20% other expenses, less a 0.96% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $99K in broker commissions, 0.1330% of average net assets, and portfolio turnover was 88%.
SBHEX Fees and Expenses
Annual operating expenses and sales charges of SBHEX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.20% |
| Gross expense ratio | 1.95% |
| Fee waiver | −0.96% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SBHEX Costs Over Time
On $10,000 invested in SBHEX, assuming 5% a year before costs, total costs come to $701 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $561 |
| Trading costs (broker commissions) | $14 | $44 | $75 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $386 | $701 |
| Value after costs | $10,382 | $11,191 | $12,062 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
SBHEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1330%
- Total broker commissions: $99K
- Bought from dealers (principal trades, not a cost): $3.8M
- Portfolio turnover (prospectus): 88%
- Securities lending: none during the year
SBHEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $50K | 51.11% |
| MACQUARIE CAPITAL (USA) INC. | $32K | 32.33% |
| UBS SECURITIES, INC. | $16K | 16.56% |
SBHEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $3.8M | 100.00% |
Segall Bryant & Hamill Emerging Markets Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SBEMX | Institutional Class | 0.84% | — |
| SBHEX | Retail Class | 0.99% | — |
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.