SBHEX
Segall Bryant & Hamill Emerging Mkt-Ret
$9.88
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 68.74M |
| 52 Week High | 9.88 |
| 52 Week Low | 7.446 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SBHEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.88 |
| Price Yesterday | 9.86 |
| Market Cap | 68.74 |
| YTD Return | 17.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 68.74M |
| Shares Outstanding | 6.96M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 66.72% |
|---|---|
| Five Days | 166.35% |
| One Months | 75.28% |
| Three Months | 34.25% |
| Six Months | 43.95% |
| Nine Months | 42.29% |
| One Year | 28.46% |
| Three Years | 3.91% |
| Five Years | 7.34% |
| Ten Years | 4.11% |
| YTD | 37.65% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.96% |
| One Month | 4.55% |
| Three Months | 7.51% |
| Six Months | 19.61% |
| Nine Months | 29.88% |
| One Year | 28.43% |
| Three Years | 12.15% |
| Five Years | 42.34% |
| Ten Years | 49.45% |
| YTD | 17.90% |
| Since Inception | 52.00% |
Yearly Returns
| 2024 | 17.90% |
|---|---|
| 2023 | 20.35% |
| 2022 | -16.17% |
| 2021 | 5.22% |
| 2020 | 7.05% |
| 2019 | 18.40% |
| 2018 | -17.17% |
| 2017 | 35.77% |
| 2016 | 13.76% |
| 2015 | -14.69% |
Risk against SP-DA
| Alpha | 0.95% |
|---|---|
| Beta | 0.95 |
| Correlation | 93.10% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 86.68% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.1 |
| Treynor | 24.33 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -0.08 |