Segall Bryant & Hamill Small Cap Value Fund (SBHVX)
The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Value Index, at the time of purchase.
Fund Info
| ISIN | US81580H6392 |
|---|---|
| CUSIP | 81580H639 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | Jul 31, 2013 |
| Category | Small Cap Blend Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SBHVX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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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 Value 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 Small Cap Value Fund had a return of 10.85% year-to-date (YTD) and 19.34% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Small Cap Value Fund had an annualized return of 4.86%, while the S&P 500 had an annualized return of 10.85%, indicating that Segall Bryant & Hamill Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.85% | 17.79% |
| 1 month | 2.20% | 0.18% |
| 6 months | 8.72% | 7.53% |
| 1 year | 19.34% | 26.42% |
| 5 years (annualized) | 6.97% | 13.48% |
| 10 years (annualized) | 4.86% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SBHVX, 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 | -3.98% | 5.27% | 3.58% | -5.94% | 4.92% | -2.38% | 10.39% | 0.39% | 10.85% | ||||
| 2023 | 7.27% | -1.19% | -4.30% | -2.99% | -0.81% | 8.76% | 3.84% | -2.17% | -5.41% | -4.07% | 5.06% | 8.92% | 11.97% |
| 2022 | -4.98% | 2.76% | -0.28% | -8.58% | -0.91% | -6.41% | 6.04% | -4.00% | -8.73% | 10.36% | 5.97% | -4.85% | -14.66% |
| 2021 | 0.15% | 10.02% | 4.35% | 2.02% | 0.51% | -2.48% | -1.37% | 0.40% | -2.11% | 3.29% | -4.10% | 5.61% | 16.61% |
| 2020 | -4.80% | -10.58% | -18.85% | 15.49% | 1.97% | 0.19% | 2.22% | 2.55% | -2.41% | 1.05% | 15.63% | 9.02% | 6.22% |
| 2019 | 9.87% | 4.87% | -0.96% | 2.91% | -6.21% | 5.44% | 0.08% | -4.52% | 4.32% | 0.80% | 2.61% | 4.10% | 24.65% |
| 2018 | 1.60% | -3.15% | 1.06% | 2.09% | 2.76% | 1.07% | 3.26% | 2.42% | -1.08% | -6.38% | 2.87% | -17.83% | -12.71% |
| 2017 | -0.00% | -0.08% | 0.17% | -0.08% | -1.16% | 2.36% | -0.49% | -0.99% | 6.51% | 2.11% | 1.23% | -5.15% | 4.08% |
| 2016 | -7.22% | 1.86% | 8.07% | 2.19% | 1.46% | -0.77% | 3.87% | 2.14% | 0.91% | -2.08% | 10.80% | 0.31% | 22.45% |
| 2015 | -3.52% | 5.23% | 0.62% | -1.50% | 2.06% | 0.53% | -4.11% | -0.91% | -4.69% | 4.63% | 3.50% | -12.30% | -11.19% |
| 2014 | -3.56% | 4.55% | 1.00% | -2.69% | 0.37% | 4.59% | -5.18% | 5.28% | -5.80% | 5.23% | 0.27% | -1.73% | 1.42% |
| 2013 | -6.20% | 7.25% | 3.28% | 3.56% | 1.96% | 9.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBHVX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) 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 Small Cap Value Fund granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.16 | $0.69 | $0.13 | $0.77 | $0.08 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 |
Dividend yield | 1.23% | 1.37% | 1.25% | 4.66% | 0.95% | 6.05% | 0.74% | 0.18% | 0.06% | 0.20% | 0.14% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Small Cap Value 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 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2013 | $0.02 | $0.02 |
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 Small Cap Value 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 Value Fund was 42.67%, occurring on Mar 18, 2020. Recovery took 185 trading sessions.
The current Segall Bryant & Hamill Small Cap Value Fund drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.67% | Sep 17, 2018 | 378 | Mar 18, 2020 | 185 | Dec 9, 2020 | 563 |
| -27.24% | Nov 10, 2021 | 221 | Sep 27, 2022 | 459 | Jul 26, 2024 | 680 |
| -25.78% | Jun 24, 2015 | 148 | Jan 25, 2016 | 206 | Nov 15, 2016 | 354 |
| -10.88% | Mar 16, 2021 | 132 | Sep 21, 2021 | 31 | Nov 3, 2021 | 163 |
| -10.48% | Jul 7, 2014 | 69 | Oct 10, 2014 | 150 | May 18, 2015 | 219 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Small Cap Value Fund volatility is 5.80%, 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.