SBSIX Fees and Costs — Segall Bryant & Hamill International Small Cap Fund, Institutional Class
Data updated: 2026-08-28
The net expense ratio is 1.05%: a 0.90% management fee plus 0.59% other expenses, less a 0.44% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $87K in broker commissions, 0.1088% of average net assets, and portfolio turnover was 105%.
SBSIX Fees and Expenses
Annual operating expenses and sales charges of SBSIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.59% |
| Gross expense ratio | 1.49% |
| Fee waiver | −0.44% |
| Net expense ratio | 1.05% |
| 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 |
SBSIX Costs Over Time
On $10,000 invested in SBSIX, assuming 5% a year before costs, total costs come to $723 over 5 years, cutting the return by 1.22% 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 1.05%) | $110 | $343 | $595 |
| Trading costs (broker commissions) | $11 | $36 | $62 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $122 | $398 | $723 |
| Value after costs | $10,378 | $11,178 | $12,040 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
SBSIX 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): 0.1088%
- Total broker commissions: $87K
- Bought from dealers (principal trades, not a cost): $2.4M
- Portfolio turnover (prospectus): 105%
- Securities lending: none during the year
SBSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $19K | 22.09% |
| CITIGROUP GLOBAL MARKETS, INC | $17K | 20.16% |
| MIZUHO SECURITIES USA LLC | $17K | 19.41% |
| UBS SECURITIES, INC. | $15K | 16.95% |
| MACQUARIE CAPITAL (USA) INC. | $14K | 16.26% |
| SANFORD C. BERNSTEIN & CO. LLC | $4K | 5.12% |
SBSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES USA LLC | $2.0M | 82.65% |
| CITIGROUP GLOBAL MARKETS, INC | $423K | 17.35% |
Segall Bryant & Hamill International Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SBSIX | Institutional Class | 1.05% | — |
| SBHSX | Retail Class | 1.20% | — |
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.