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Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.42+0.24 (+1.82%)
At close: 08:01PM EDT
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Risk Overview

Morningstar Risk Rating
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)24.62%
Worst 1 Yr Total Return (Feb 3, 2019)-6.35%

Risk Statistics

3 Years
SBHVXCategory Average
5 Years
SBHVXCategory Average
10 Years
SBHVXCategory Average
Alpha
-9.46-0.09
-6.1-0.06
N/A-0.06
BETA
1.130.01
1.090.01
N/A0.01
Mean Annual Return
0.940.01
1.10.01
N/A0.01
R-squared
80.710.83
73.510.77
N/A0.78
Standard Deviation
23.350.26
18.990.21
N/A0.19
Sharpe Ratio
0.430
0.630.01
N/A0.01
Treynor Ratio
6.890.08
9.950.1
N/A0.09
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