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SBHEX Chart NMFQS:SBHEX

Diversified Emerging Mkts | Segall Bryant & Hamill
$14.14
↓ $-0.05 (-0.35%)
Last Updated: Jul 11, 2026

SBHEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX). For complete fund information and metrics, visit the Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) fund's overview page.


Performance Summary

YTD Return 20.24%
1-Year Return 47.83%
3-Year Return 27.48%
5-Year Return 12.22%
NAV $14.14
Previous Close $14.19

Fund Metrics

Net Assets $98.26 Million
Expense Ratio 1.14%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2026-03-31