Segall Bryant & Hamill All Cap Fund (SBHAX)
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will primarily invest in common stock of companies traded on U.S. exchanges with market capitalization in excess of $1 billion.
Fund Info
ISIN | US81580H6541 |
---|---|
CUSIP | 81580H654 |
Issuer | Segall Bryant & Hamill |
Inception Date | Jul 31, 2013 |
Category | Large Cap Growth Equities |
Min. Investment | $250,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SBHAX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Popular comparisons: SBHAX vs. JANEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill All Cap 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 All Cap Fund had a return of 15.99% year-to-date (YTD) and 23.59% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill All Cap Fund had an annualized return of 10.09%, while the S&P 500 had an annualized return of 10.88%, indicating that Segall Bryant & Hamill All Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.99% | 18.10% |
1 month | 2.49% | 1.42% |
6 months | 8.41% | 9.39% |
1 year | 23.59% | 26.58% |
5 years (annualized) | 13.47% | 13.42% |
10 years (annualized) | 10.09% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SBHAX, 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 | 1.61% | 4.95% | 2.50% | -4.14% | 3.93% | 1.66% | 2.95% | 2.03% | 15.99% | ||||
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% | 9.76% | -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% |
2020 | -0.06% | -7.53% | -10.88% | 14.71% | 5.91% | 2.06% | 6.62% | 4.81% | -1.96% | -0.68% | 10.11% | 3.13% | 26.18% |
2019 | 7.66% | 4.55% | 1.09% | 5.05% | -5.77% | 7.41% | 1.14% | -2.69% | 0.96% | 1.72% | 4.01% | 2.69% | 30.60% |
2018 | 6.11% | -3.14% | -1.62% | -0.21% | 2.82% | -1.20% | 3.45% | 3.93% | 0.44% | -7.78% | 1.90% | -12.82% | -9.31% |
2017 | 2.30% | 2.64% | 0.16% | 1.40% | 1.54% | 1.21% | 1.65% | -0.74% | 0.82% | 3.60% | 2.27% | -0.07% | 18.03% |
2016 | -5.57% | -0.18% | 6.83% | -0.43% | 3.04% | -0.42% | 2.45% | -0.41% | 0.75% | -2.88% | 3.39% | 0.02% | 6.20% |
2015 | -2.74% | 7.18% | 0.51% | 0.93% | 2.42% | -0.08% | 1.88% | -5.13% | -2.53% | 5.20% | 1.32% | -6.59% | 1.50% |
2014 | -3.56% | 4.55% | -1.36% | -0.09% | 2.12% | 3.06% | -2.27% | 3.94% | -3.96% | 1.43% | 1.68% | -1.65% | 3.47% |
2013 | -4.40% | 4.39% | 4.81% | 1.72% | 2.82% | 9.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBHAX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill All Cap Fund (SBHAX) 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 All Cap Fund granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.95 | $0.95 | $1.59 | $2.79 | $0.29 | $0.05 | $0.00 | $0.00 | $0.00 |
Dividend yield | 4.10% | 4.76% | 8.72% | 11.37% | 1.36% | 0.32% | 0.00% | 0.00% | 0.02% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 |
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 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 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.81% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
-25.91% | Nov 17, 2021 | 219 | Sep 30, 2022 | 369 | Mar 21, 2024 | 588 |
-23.14% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
-18.44% | Jun 24, 2015 | 161 | Feb 11, 2016 | 240 | Jan 25, 2017 | 401 |
-10.64% | Sep 3, 2014 | 31 | Oct 15, 2014 | 83 | Feb 13, 2015 | 114 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill All Cap Fund volatility is 3.59%, 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.