Segall Bryant & Hamill Short Term Plus Fund (SBAPX)
The fund invests 80% or more of its assets in investment-grade debt securities-those rated in the top four rating categories by at least one nationally recognized rating agency, such as Moody's or Standard & Poor's (a "Rating Agency"). It may invest up to twenty percent (20%) of its assets in high yield securities. The fund may invest up to ten percent (10%) in non-U.S. dollar-denominated securities.
Fund Info
US81580H6707
81580H670
Dec 14, 2018
$250,000
Expense Ratio
SBAPX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Segall Bryant & Hamill Short Term Plus Fund (SBAPX) returned 1.48% year-to-date (YTD) and 5.18% over the past 12 months.
SBAPX
1.48%
-0.20%
1.70%
5.18%
3.91%
2.28%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SBAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 0.65% | 0.32% | 0.20% | -0.20% | 1.48% | |||||||
| 2024 | 0.50% | -0.10% | 0.52% | 0.02% | 0.74% | 0.46% | 0.99% | 0.88% | 0.68% | -0.21% | 0.48% | 0.12% | 5.18% |
| 2023 | 0.63% | -0.27% | 0.90% | 0.39% | 0.00% | 0.19% | 0.42% | 0.33% | 0.23% | 0.36% | 0.87% | 0.99% | 5.18% |
| 2022 | -0.64% | -0.45% | -0.95% | -0.45% | 0.48% | -0.64% | 0.49% | -0.22% | -0.62% | 0.00% | 0.62% | 0.42% | -1.97% |
| 2021 | 0.07% | 0.07% | -0.13% | 0.26% | 0.07% | -0.04% | 0.15% | 0.06% | -0.05% | -0.34% | -0.05% | -0.25% | -0.19% |
| 2020 | 0.47% | 0.27% | -3.27% | 1.71% | 1.04% | 0.63% | 0.61% | 0.21% | -0.10% | 0.09% | 0.38% | 0.09% | 2.07% |
| 2019 | 0.55% | 0.23% | 0.44% | 0.26% | 0.31% | 0.45% | 0.19% | 0.31% | 0.21% | 0.31% | 0.08% | 0.20% | 3.57% |
| 2018 | 0.20% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, SBAPX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Segall Bryant & Hamill Short Term Plus Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.25 | $0.09 | $0.09 | $0.17 | $0.27 |
Dividend yield | 4.24% | 4.25% | 2.49% | 0.93% | 0.85% | 1.65% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Short Term Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.09 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 |
| 2019 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Short Term Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Short Term Plus Fund was 5.11%, occurring on Mar 20, 2020. Recovery took 80 trading sessions.
The current Segall Bryant & Hamill Short Term Plus Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.11% | Mar 5, 2020 | 12 | Mar 20, 2020 | 80 | Jul 15, 2020 | 92 |
| -3.95% | Sep 22, 2021 | 273 | Oct 20, 2022 | 224 | Sep 13, 2023 | 497 |
| -0.59% | Apr 4, 2025 | 4 | Apr 9, 2025 | 10 | Apr 24, 2025 | 14 |
| -0.49% | Apr 28, 2025 | 22 | May 28, 2025 | — | — | — |
| -0.4% | Sep 25, 2024 | 9 | Oct 7, 2024 | 37 | Nov 27, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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