Morningstar

  • NAV / 1-Day Return 16.73  /  +0.36 %
  • Total Assets 84.3M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.41%
  • Turnover 105%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis SBSIX

Will SBSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Intl Sm Cp Ins holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBSIX

More SBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lion Finance Group PLC

1.13 979,176
Financial Services

Regis Resources Ltd

1.13 975,755
Basic Materials

Wallenius Wilhelmsen ASA Shs Oppstartsfase 1

1.07 921,096
Industrials

Kier Group PLC

1.00 867,883
Industrials

Kobe Steel Ltd

1.00 864,550
Basic Materials

Draegerwerk AG & Co KGaA Vorz.Akt. ohne Stimmrecht

0.98 844,629
Healthcare

Endeavour Mining PLC

0.95 819,790
Basic Materials

Implenia AG

0.92 793,281
Industrials

Brother Industries Ltd

0.91 785,971
Industrials

Jyske Bank AS

0.89 767,862
Financial Services

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