Nasdaq - Delayed Quote • USD
Segall Bryant & Hamill Small Cap Value Fund (SBHVX)
At close: April 26 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SBHVX | Category Average | SBHVX | Category Average | SBHVX | Category Average | |
| Alpha | -8.87 | -0.09 | -7.45 | -0.06 | -4.8 | -0.06 |
| BETA | 0.83 | 0.01 | 1 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.17 | 0.01 | 0.69 | 0.01 | 0.69 | 0.01 |
| R-squared | 69.52 | 0.83 | 74.47 | 0.77 | 68.88 | 0.78 |
| Standard Deviation | 17.6 | 0.26 | 21.22 | 0.21 | 17.84 | 0.19 |
| Sharpe Ratio | -0.05 | 0 | 0.29 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -2.98 | 0.08 | 4.09 | 0.1 | 5.6 | 0.09 |
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