Segall Bryant & Hamill Small Cap Core Fund (SBASX)
Under normal the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-cap companies. The advisor considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Index, at the time of purchase.
Fund Info
US81580H5634
Dec 31, 2019
$250,000
Small-Cap
Growth
Expense Ratio
SBASX has a high expense ratio of 0.99%, indicating above-average management fees.
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 Small Cap Core Fund (SBASX) returned -6.18% year-to-date (YTD) and 0.67% over the past 12 months.
SBASX
-6.18%
5.34%
-13.04%
0.67%
6.62%
10.90%
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 SBASX, 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 | 3.80% | -5.73% | -6.88% | -2.52% | 5.62% | -6.18% | |||||||
| 2024 | -1.69% | 4.80% | 3.52% | -4.90% | 4.66% | -0.79% | 7.45% | -0.67% | -0.30% | -1.28% | 9.38% | -7.51% | 11.91% |
| 2023 | 6.57% | -1.48% | -2.20% | -2.52% | -2.77% | 8.18% | 3.78% | -2.20% | -4.42% | -4.80% | 7.61% | 8.92% | 13.96% |
| 2022 | -8.11% | 2.57% | -0.92% | -7.59% | -1.82% | -6.78% | 8.47% | -1.84% | -7.30% | 9.60% | 5.90% | -3.98% | -13.13% |
| 2021 | -0.65% | 10.33% | 1.56% | 4.10% | -0.56% | -0.42% | 0.50% | 1.34% | -2.79% | 6.16% | -2.50% | 5.05% | 23.52% |
| 2020 | -2.30% | -7.78% | -15.32% | 13.50% | 8.55% | 0.53% | 4.55% | 2.83% | -2.66% | 2.02% | 13.08% | 7.62% | 22.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBASX is 10, meaning it’s performing worse than 90% of other 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 Small Cap Core Fund (SBASX) 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 Small Cap Core Fund provided a 5.85% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.43 | $0.23 | $2.36 |
Dividend yield | 5.85% | 5.49% | 3.66% | 2.10% | 18.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Small Cap Core 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $2.36 | $2.36 |
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 Small Cap Core 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 Small Cap Core Fund was 34.34%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current Segall Bryant & Hamill Small Cap Core Fund drawdown is 13.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.34% | Jan 17, 2020 | 42 | Mar 18, 2020 | 116 | Sep 1, 2020 | 158 |
| -25.67% | Nov 10, 2021 | 151 | Jun 16, 2022 | 432 | Mar 7, 2024 | 583 |
| -25.64% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -8.76% | Jul 17, 2024 | 16 | Aug 7, 2024 | 50 | Oct 17, 2024 | 66 |
| -8.45% | Sep 3, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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