- ISIN
- US81580H6707
- CUSIP
- 81580H670
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Dec 14, 2018
- Category
- Short-Term Bond
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
SBAPX Performance Chart
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Returns By Period
Segall Bryant & Hamill Short Term Plus Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SBAPX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 0.44% | -0.79% | 0.08% | 0.05% | ||||||||
| 2025 | 0.50% | 0.66% | 0.32% | 0.58% | 0.31% | 0.69% | 0.11% | 0.79% | 0.39% | 0.29% | 0.47% | 0.40% | 5.65% |
| 2024 | 0.50% | -0.10% | 0.51% | 0.02% | 0.74% | 0.46% | 0.98% | 0.88% | 0.67% | -0.21% | 0.48% | 0.12% | 5.17% |
| 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% | 5.17% |
| 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% | -1.98% |
| 2021 | 0.07% | 0.07% | -0.12% | 0.25% | 0.07% | -0.04% | 0.15% | 0.06% | -0.05% | -0.35% | -0.05% | -0.10% | -0.05% |
Benchmark Metrics
Segall Bryant & Hamill Short Term Plus Fund has an annualized alpha of 2.54%, beta of 0.01, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 14, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (7.54%) than losses (2.18%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.54%
- Beta
- 0.01
- R²
- 0.02
- Upside Capture
- 7.54%
- Downside Capture
- 2.18%
Expense Ratio
SBAPX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBAPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Segall Bryant & Hamill Short Term Plus Fund provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.48 | $0.43 | $0.25 | $0.09 | $0.08 | $0.17 | $0.27 |
Dividend yield | 3.72% | 4.70% | 4.24% | 2.48% | 0.93% | 0.84% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.00 | $0.02 | $0.10 | ||||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 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 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -5.11%Mar 2020 | 15d | 3mo 27d | 4mo 12dMar 2020 - Jul 2020 |
Bear market2022 | -3.81%Oct 2022 | 1y 1mo | 10mo 14d | 1y 11moSep 2021 - Aug 2023 |
2026 pullback2026 | -1.08%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -0.59%Apr 2025 | 5d | 15d | 20dApr 2025 - Apr 2025 |
2024 pullback2024 | -0.41%Oct 2024 | 12d | 1mo 21d | 2mo 3dSep 2024 - Nov 2024 |
Drawdown Indicators
| SBAPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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