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
| ISIN | US81580H6707 |
|---|---|
| CUSIP | 81580H670 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | Dec 14, 2018 |
| Category | Short-Term Bond |
| Min. Investment | $250,000 |
| Asset Class | Bond |
Expense Ratio
SBAPX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Short Term Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Segall Bryant & Hamill Short Term Plus Fund had a return of 4.66% year-to-date (YTD) and 6.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.66% | 25.23% |
| 1 month | 0.09% | 3.86% |
| 6 months | 3.27% | 14.56% |
| 1 year | 6.29% | 36.29% |
| 5 years (annualized) | 1.97% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | -0.10% | 0.52% | 0.02% | 0.74% | 0.46% | 0.99% | 0.88% | 0.67% | -0.21% | 4.66% | ||
| 2023 | 0.64% | -0.27% | 0.90% | 0.39% | 0.00% | 0.19% | 0.42% | 0.33% | 0.23% | 0.36% | 0.87% | 1.00% | 5.18% |
| 2022 | -0.65% | -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% | 1.72% | 1.04% | 0.63% | 0.62% | 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
The current risk-adjusted rank of SBAPX is 98, placing it in the top 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Segall Bryant & Hamill Short Term Plus Fund provided a 3.99% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.25 | $0.09 | $0.07 | $0.16 | $0.26 |
Dividend yield | 3.99% | 2.49% | 0.93% | 0.71% | 1.54% | 2.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.35 | |
| 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 | $0.01 | $0.07 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 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 | $0.26 |
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.
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 0.22%.
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 |
| -0.41% | Sep 25, 2024 | 9 | Oct 7, 2024 | — | — | — |
| -0.3% | Feb 2, 2024 | 8 | Feb 13, 2024 | 14 | Mar 5, 2024 | 22 |
| -0.3% | Apr 5, 2024 | 4 | Apr 10, 2024 | 13 | Apr 29, 2024 | 17 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Short Term Plus Fund volatility is 0.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.