- ISIN
- US81580H6541
- CUSIP
- 81580H654
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Jul 31, 2013
- Category
- Large Cap Growth Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SBHAX Performance Chart
Segall Bryant & Hamill All Cap Fund (SBHAX) is up 11.5% since the beginning of the year. SBHAX is currently trading at $18 per share. Investors who bought $1,000 worth of SBHAX shares 5 years ago would now be looking at an investment worth $1,518.
Loading charts...
Returns By Period
Segall Bryant & Hamill All Cap Fund (SBHAX) has returned 11.48% so far this year and 21.68% over the past 12 months. Over the last ten years, SBHAX has returned 12.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Segall Bryant & Hamill All Cap Fund
- 1D
- 1.22%
- 1M
- 4.41%
- YTD
- 11.48%
- 6M
- 11.08%
- 1Y
- 21.68%
- 3Y*
- 15.60%
- 5Y*
- 8.70%
- 10Y*
- 12.36%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SBHAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, SBHAX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.7%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SBHAX closed higher 53% of trading days. The best single day was Dec 6, 2024 with a return of +17.5%, while the worst single day was Dec 9, 2024 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | 0.72% | -6.01% | 11.20% | 2.33% | 1.50% | 11.48% | ||||||
| 2025 | 3.89% | -4.04% | -4.67% | -0.38% | 4.06% | 4.00% | 0.85% | 1.39% | 1.81% | 1.78% | 0.42% | -0.60% | 8.36% |
| 2024 | 1.61% | 4.95% | 2.50% | -4.14% | 3.93% | 1.66% | 2.95% | 2.03% | 0.78% | -1.67% | 5.98% | -4.29% | 16.89% |
| 2023 | 5.70% | -3.79% | 0.43% | 1.88% | -1.63% | 5.57% | 2.18% | -0.89% | -4.71% | -2.63% | 8.16% | 4.26% | 14.50% |
| 2022 | -8.61% | -1.61% | 0.91% | -8.76% | 2.02% | -7.53% | 9.77% | -5.00% | -8.76% | 7.79% | 5.14% | -4.14% | -19.27% |
| 2021 | -1.32% | 4.45% | 2.98% | 6.14% | -0.17% | 2.56% | 3.73% | 3.55% | -4.12% | 6.72% | -2.01% | 4.18% | 29.43% |
Benchmark Metrics
Segall Bryant & Hamill All Cap Fund has an annualized alpha of -0.38%, beta of 0.97, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 98.07% of S&P 500 Index downside but only 93.95% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.83, 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
- -0.38%
- Beta
- 0.97
- R²
- 0.83
- Upside Capture
- 93.95%
- Downside Capture
- 98.07%
Expense Ratio
SBHAX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SBHAX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill All Cap Fund (SBHAX) and compare them to S&P 500 Index.
| SBHAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 2.24 | -0.40 |
Sortino ratioReturn per unit of downside risk | 2.63 | 3.07 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.93 | -0.54 |
Martin ratioReturn relative to average drawdown | 10.79 | 13.52 | -2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Segall Bryant & Hamill All Cap Fund provided a 26.42% dividend yield over the last twelve months, with an annual payout of $4.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.82 | $4.82 | $3.90 | $0.95 | $1.59 | $2.79 | $0.29 | $0.05 | $0.54 | $0.08 | $0.00 | $0.43 |
Dividend yield | 26.42% | 29.46% | 19.96% | 4.76% | 8.72% | 11.37% | 1.36% | 0.32% | 4.11% | 0.56% | 0.03% | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill All Cap 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 | $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 | $4.82 | $4.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $3.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill All Cap 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 All Cap Fund was 32.81%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Segall Bryant & Hamill All Cap Fund drawdown is 1.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.81%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
2025 selloff2025 | -31.00%Apr 2025 | 4mo | — | 1y 5moDec 2024 - now |
Bear market2022 | -25.91%Sep 2022 | 10mo 17d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -20.01%Dec 2018 | 3mo 4d | 4mo | 7mo 4dSep 2018 - Apr 2019 |
2016 correction2016 | -15.37%Feb 2016 | 7mo 22d | 5mo 2d | 1y 19dJun 2015 - Jul 2016 |
Drawdown Indicators
| SBHAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.81% | -56.78% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.34% | -9.10% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -31.00% | -18.90% | -12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.00% | -25.43% | -5.57% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -33.92% | +1.11% |
Current DrawdownCurrent decline from peak | -1.94% | -0.74% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -10.72% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.97% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SBHAX
Add Segall Bryant & Hamill All Cap Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SBHAX