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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Small Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Segall Bryant & Hamill Small Cap Core Fund (SBASX) has returned -0.48% so far this year and 13.53% over the past 12 months.
Segall Bryant & Hamill Small Cap Core Fund
- 1D
- -1.04%
- 1M
- -9.50%
- YTD
- -0.48%
- 6M
- 1.76%
- 1Y
- 13.53%
- 3Y*
- 8.71%
- 5Y*
- 4.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 2019, SBASX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SBASX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.47% | 4.27% | -9.50% | -0.48% | |||||||||
| 2025 | 3.80% | -5.73% | -6.88% | -2.52% | 5.44% | 3.89% | 1.71% | 3.76% | -1.00% | 0.70% | 2.86% | -1.29% | 3.95% |
| 2024 | -1.69% | 4.80% | 3.52% | -4.90% | 4.66% | -0.79% | 7.45% | -0.67% | -0.30% | -1.28% | 9.38% | -7.52% | 11.89% |
| 2023 | 6.57% | -1.48% | -2.20% | -2.52% | -2.77% | 8.17% | 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% |
Benchmark Metrics
Segall Bryant & Hamill Small Cap Core Fund has an annualized alpha of -0.22%, beta of 0.94, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund participated in 98.29% of S&P 500 Index downside but only 92.56% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R² of 0.75, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.22%
- Beta
- 0.94
- R²
- 0.75
- Upside Capture
- 92.56%
- Downside Capture
- 98.29%
Expense Ratio
SBASX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SBASX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Core Fund (SBASX) and compare them to a chosen benchmark (S&P 500 Index).
| SBASX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.40 | -0.55 |
Martin ratioReturn relative to average drawdown | 3.03 | 6.61 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SBASX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Segall Bryant & Hamill Small Cap Core Fund provided a 5.61% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.69 | $0.43 | $0.23 | $2.36 |
Dividend yield | 5.61% | 5.58% | 5.48% | 3.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 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 114 trading sessions.
The current Segall Bryant & Hamill Small Cap Core Fund drawdown is 11.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.34% | Jan 17, 2020 | 40 | Mar 18, 2020 | 114 | Sep 1, 2020 | 154 |
| -26.56% | Dec 9, 2024 | 82 | Apr 8, 2025 | 192 | Jan 13, 2026 | 274 |
| -25.67% | Nov 10, 2021 | 151 | Jun 16, 2022 | 432 | Mar 7, 2024 | 583 |
| -11.44% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -8.76% | Jul 17, 2024 | 16 | Aug 7, 2024 | 50 | Oct 17, 2024 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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