Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

13.77 +0.02 (+0.15%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.43%
5y Average Return 4.62%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 24.62%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 24.62%
Worst 3Y Total Return 1.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SBHVX
Category
YTD
4.70%
20.19%
1-Month
3.58%
0.02%
3-Month
4.70%
4.36%
1-Year
15.55%
60.18%
3-Year
0.49%
11.32%
5-Year
6.24%
13.88%
10-Year
6.96%
11.19%
Last Bull Market
43.53%
27.98%
Last Bear Market
-15.21%
-24.08%

Annual Total Return (%) History

Year
SBHVX
Category
2024
--
--
2023
11.95%
--
2022
-14.65%
--
2021
16.62%
--
2020
6.22%
10.99%
2019
24.62%
23.75%
2018
-4.38%
-12.72%
2017
10.94%
12.28%

2016
22.64%
20.78%
2015
-6.35%
-5.38%
2014
6.00%
3.79%
2013
--
37.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.70% -- -- --
2023 1.44% 4.65% -3.91% 9.76%
2022 -2.63% -15.21% -7.10% 11.28%
2021 14.98% 0.00% -3.06% 4.63%
2020 -30.92% 18.00% 2.30% 27.38%
2019 14.11% 1.78% -0.32% 7.64%
2018 -0.56% 6.03% 4.63% -13.32%
2017 0.08% 1.08% 4.93% 4.52%
2016 2.14% 2.89% 7.07% 9.00%
2015 2.16% 1.06% -9.43% 0.15%

2014 1.83% 2.15% -5.97% 8.37%
2013 9.78% -- -- --

Rank in Category (By Total Return)

YTD 65
1-Month 58
3-Month 65
1-Year 78
3-Year 85
5-Year 91

Load Adjusted Returns

1-Year 15.55%
3-Year 0.49%
5-Year 6.24%
10-Year 6.96%

Performance & Risk

YTD Return -0.43%
5y Average Return 4.62%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Segall Bryant & Hamill
Net Assets 621.97M
YTD Return 4.70%
Yield 1.31%
Morningstar Rating
Inception Date Dec 09, 2019

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.

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