SBHMX Performance — Segall Bryant & Hamill Emerging Markets Fund, Class I
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $675K, and assets reached $33.23M.
SBHMX 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 China Equity category average over the same months.
| Period | SBHMX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $102 |
SBHMX 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 |
|---|---|
| 2019 (Aug–Oct) | +0.73% |
SBHMX 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 | — | — | — | — | — | — | — | −4.6% | +2.3% | +3.2% | — | — |
SBHMX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.23% (Oct 2019)
- Worst month: −4.61% (Aug 2019)
SBHMX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $675K
- 12-month gross sales (incl. reinvestments): $117K
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $59K | −$253K | $311K |
| Sep 2019 | $34K | −$23K | $58K |
| Aug 2019 | $24K | −$282K | $306K |
SBHMX Assets Under Management
Net assets of Segall Bryant & Hamill Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $33.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.