Segall Bryant & Hamill Emerging Mkts I (SBEMX)

9.70 +0.02 (+0.21%) At close: 08:01PM EDT

• Previous close: 9.68
• YTD return: 8.80%
• Expense ratio (net): 1.38%
• Category: Diversified Emerging Mkts
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 55.4M
• Beta (5Y monthly): 0.90
• Yield: 5.14%
• 5y average return: N/A
• Holdings turnover: 85.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 30 Jun 2014