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Segall Bryant & Hamill International Small Cap Fund (SBHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.96-0.03 (-0.27%)
At close: 08:01PM EDT

Segall Bryant & Hamill International Small Cap Fund

Milwaukee, DE 53233

803 W. Michigan St.

INVESTMENT MANAGERS SERIES TRUST

1-770-350-8700
Management information
Scott E. Decatur,Lead manager since 30 May 2011
Scott E. Decatur, Ph.D. is the Director of Quantitative Strategies at Segall Bryant & Hamill, LLC. Prior to joining Segall Bryant & Hamill in 2015, Dr. Decatur was the director of quantitative research and a partner of Philadelphia International Advisors LP (“PIA”) from 2004 to 2015. Prior to PIA, he was a member of the Structured Products Group and served as director of quantitative equity research at Delaware Investments and as a quantitative investment analyst, focusing on emerging markets, with Grantham, Mayo, van Otterloo & Co. Dr. Decatur holds a B.S. and M.S. from the Massachusetts Institute of Technology. He earned a Ph.D. in Computer Science from Harvard University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Value
Fund familySegall Bryant & Hamill
Net assets111.53M
YTD return4.49%
Yield4.33%
Morningstar rating★★
Inception date30 May 2011

Fund operations

Last dividend0.50
Last cap gain-64.00
Holdings turnover106.00%
Average for categoryN/A

Fees and expenses

ExpenseSBHSXCategory average
Annual report expense ratio (net)1.03%0.97%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.29%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A