SBEMX
Segall Bryant & Hamill Emerging Mkt-Inst
$8.92
0.06 (0.68%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 53.643M |
52 Week High | 9.22 |
52 Week Low | 7.304 |
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Key Data
Symbol | SBEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.92 |
Price Yesterday | 8.86 |
Market Cap | 53.64 |
YTD Return | 6.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 7.30 |
Market Cap | 53.64M |
Shares Outstanding | 6.01M |
Income Dividend Yield | 5.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.27% |
Returns Annualized
One Day | 448.76% |
---|---|
Five Days | -36.27% |
One Months | -6.81% |
Three Months | 40.07% |
Six Months | 40.34% |
Nine Months | 17.95% |
One Year | 20.21% |
Three Years | 0.86% |
Five Years | 4.81% |
Ten Years | 3.90% |
YTD | 21.27% |
Since Inception | 2.83% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | -0.89% |
One Month | -0.56% |
Three Months | 8.78% |
Six Months | 18.29% |
Nine Months | 13.17% |
One Year | 20.10% |
Three Years | 2.60% |
Five Years | 26.40% |
Ten Years | 46.45% |
YTD | 6.06% |
Since Inception | 42.86% |
Yearly Returns
2024 | 6.06% |
---|---|
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 | -0.57% |
---|---|
Beta | 0.86 |
Correlation | 88.55% |
Downside Deviation | 2.35% |
Coefficient of determination | 78.41% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.26 |
Sortino | -1.29 |
Treynor | 17.18 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -0.95 |