SBEMX
Segall Bryant & Hamill Emerging Mkt-Inst
$9.91
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 68.736M |
| 52 Week High | 9.91 |
| 52 Week Low | 7.465 |
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Key Data
| Symbol | SBEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.91 |
| Price Yesterday | 9.9 |
| Market Cap | 68.74 |
| YTD Return | 17.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 68.74M |
| Shares Outstanding | 6.94M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 29.01% |
|---|---|
| Five Days | 152.13% |
| One Months | 74.98% |
| Three Months | 34.13% |
| Six Months | 44.13% |
| Nine Months | 42.39% |
| One Year | 28.55% |
| Three Years | 4.04% |
| Five Years | 7.50% |
| Ten Years | 4.32% |
| YTD | 37.50% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.54% |
| Three Months | 7.48% |
| Six Months | 19.69% |
| Nine Months | 29.95% |
| One Year | 28.52% |
| Three Years | 12.54% |
| Five Years | 43.44% |
| Ten Years | 52.51% |
| YTD | 17.84% |
| Since Inception | 58.74% |
Yearly Returns
| 2024 | 17.84% |
|---|---|
| 2023 | 20.61% |
| 2022 | -16.08% |
| 2021 | 5.50% |
| 2020 | 7.17% |
| 2019 | 18.80% |
| 2018 | -17.04% |
| 2017 | 36.08% |
| 2016 | 14.12% |
| 2015 | -14.59% |
Risk against SP-DA
| Alpha | 1.06% |
|---|---|
| Beta | 0.95 |
| Correlation | 93.10% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 86.68% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.07 |
| Treynor | 24.45 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -0.05 |