SBHEX Performance — Segall Bryant & Hamill Emerging Markets Fund, Retail Class
Data updated: 2026-08-28
SBHEX returned +27.38% year to date and +47.45% over one year to Jun 2026. Annualised returns are +28.66% over 3 years and +12.77% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $213, against $179 for the category, and to $147 over one year, against $141. Volatility over the past three years was 14.37% a year. In the 12 months to Jun 2026 the fund took in a net $843K, and assets reached $108.32M.
SBHEX Growth of $100
What $100 invested in Segall Bryant & Hamill Emerging Markets 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 | SBHEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $147 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $213 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $144 |
| Since data start (Oct 2019 – Jun 2026) | $300 | $200 |
SBHEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.38% |
| 1 year | +47.45% |
| 3 years (annualised) | +28.66% |
| 5 years (annualised) | +12.77% |
SBHEX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.38% |
| 2025 | +34.90% |
| 2024 | +13.77% |
| 2023 | +20.35% |
| 2022 | −16.17% |
| 2021 | +5.22% |
| 2020 | +44.39% |
| 2019 (Oct–Dec) | +0.11% |
SBHEX 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 | +9.0% | +6.4% | −10.0% | +10.6% | +8.2% | +2.0% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.8% | +2.2% | −0.2% | +5.4% | +7.1% | +0.8% | +2.0% | +6.3% | +3.4% | −0.9% | +3.5% |
| 2024 | +0.2% | +4.8% | +1.9% | +1.8% | +2.6% | +3.2% | +0.4% | +0.3% | +4.0% | −3.8% | −1.7% | −0.4% |
| 2023 | +8.0% | −5.0% | +3.3% | +1.2% | −2.0% | +5.2% | +5.7% | −4.8% | −0.5% | −2.8% | +6.7% | +4.9% |
| 2022 | +1.4% | −4.1% | −1.1% | −4.0% | +0.5% | −7.7% | +0.3% | −1.1% | −11.0% | −1.2% | +14.5% | −2.0% |
| 2021 | +2.4% | +3.1% | +1.8% | +3.5% | +1.6% | +0.8% | −5.3% | +0.6% | −2.6% | −0.7% | −3.4% | +4.0% |
| 2020 | −0.1% | 0.0% | −0.2% | +9.0% | +0.1% | +6.9% | +7.8% | +1.6% | −2.0% | +0.9% | +8.1% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% |
SBHEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.37%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +10.59% (Apr 2026)
- Worst month: −10.04% (Mar 2026)
SBHEX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $843K
- 12-month gross sales (incl. reinvestments): $37.9M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $1.8M | $180K |
| May 2026 | $775K | $1.1M | −$286K |
| Apr 2026 | $7.5M | $8.7M | −$1.2M |
| Mar 2026 | $610K | $18.7M | −$18.1M |
| Feb 2026 | $18.3M | $2.0M | $16.3M |
| Jan 2026 | $2.2M | $2.1M | $121K |
| Dec 2025 | $1.8M | $769K | $1.1M |
| Nov 2025 | $787K | $477K | $310K |
| Oct 2025 | $246K | $434K | −$187K |
| Sep 2025 | $315K | $552K | −$237K |
| Aug 2025 | $3.2M | $214K | $3.0M |
| Jul 2025 | $198K | $274K | −$76K |
SBHEX Assets Under Management
Net assets of Segall Bryant & Hamill Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.32M |
| 2026-03-31 | $89.99M |
| 2025-12-31 | $87.09M |
| 2025-09-30 | $83.21M |
| 2025-06-30 | $73.49M |
| 2025-03-31 | $65.17M |
| 2024-12-31 | $65.08M |
| 2024-09-30 | $71.54M |
| 2024-06-30 | $67.31M |
| 2024-03-31 | $54.25M |
| 2023-12-31 | $51.49M |
| 2023-09-30 | $49.32M |
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.