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
US81580H6541
81580H654
Jul 31, 2013
$250,000
Large-Cap
Growth
Expense Ratio
SBHAX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Segall Bryant & Hamill All Cap Fund (SBHAX) returned -1.43% year-to-date (YTD) and 6.00% over the past 12 months. Over the past 10 years, SBHAX returned 10.12% annually, underperforming the S&P 500 benchmark at 10.84%.
SBHAX
-1.43%
4.22%
-5.23%
6.00%
7.72%
11.69%
10.12%
^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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.89% | -4.04% | -4.67% | -0.38% | 4.11% | -1.43% | |||||||
| 2024 | 1.61% | 4.95% | 2.50% | -4.14% | 3.93% | 1.66% | 2.95% | 2.03% | 0.78% | -1.67% | 5.98% | -4.28% | 16.89% |
| 2023 | 5.71% | -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% | 29.44% |
| 2020 | -0.06% | -7.53% | -10.88% | 14.71% | 5.92% | 2.06% | 6.62% | 4.81% | -1.96% | -0.68% | 10.11% | 3.12% | 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% | 3.46% | 3.93% | 0.44% | -7.78% | 1.91% | -9.27% | -5.61% |
| 2017 | 2.30% | 2.64% | 0.16% | 1.40% | 1.54% | 1.21% | 1.65% | -0.74% | 0.82% | 3.60% | 2.27% | 0.48% | 18.69% |
| 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% | -3.08% | 5.31% |
| 2014 | -3.57% | 4.55% | -1.36% | -0.09% | 2.12% | 3.06% | -2.27% | 3.93% | -3.96% | 1.43% | 1.68% | -0.55% | 4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBHAX is 24, meaning it’s performing worse than 76% 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 All Cap Fund (SBHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Segall Bryant & Hamill All Cap Fund provided a 20.25% dividend yield over the last twelve months, with an annual payout of $3.90 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.90 | $3.90 | $0.95 | $1.59 | $2.79 | $0.29 | $0.06 | $0.54 | $0.08 | $0.00 | $0.43 | $0.12 |
Dividend yield | 20.25% | 19.96% | 4.76% | 8.72% | 11.37% | 1.35% | 0.32% | 4.11% | 0.56% | 0.02% | 3.74% | 1.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 |
| 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 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.12 | $0.12 |
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 data...
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 6.54%.
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 |
| -20.01% | Sep 17, 2018 | 69 | Dec 24, 2018 | 81 | Apr 23, 2019 | 150 |
| -19.41% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -15.37% | Jun 24, 2015 | 161 | Feb 11, 2016 | 104 | Jul 12, 2016 | 265 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...