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
US81580H6392
81580H639
Jul 31, 2013
$250,000
Small-Cap
Blend
Expense Ratio
SBHVX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) returned -7.59% year-to-date (YTD) and 2.86% over the past 12 months. Over the past 10 years, SBHVX returned 6.20% annually, underperforming the S&P 500 benchmark at 10.85%.
SBHVX
-7.59%
7.17%
-14.02%
2.86%
4.36%
8.83%
6.20%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.69% | -4.38% | -6.84% | -5.73% | 7.17% | -7.59% | |||||||
| 2024 | -3.98% | 5.27% | 3.58% | -5.94% | 4.92% | -2.38% | 10.39% | 0.39% | 0.78% | -1.09% | 9.54% | -6.96% | 13.56% |
| 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% | 11.96% |
| 2022 | -4.98% | 2.76% | -0.28% | -8.58% | -0.91% | -6.41% | 6.04% | -4.00% | -8.73% | 10.36% | 5.97% | -4.86% | -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% | 16.60% |
| 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% | 6.21% |
| 2019 | 9.87% | 4.87% | -0.96% | 2.91% | -6.21% | 5.44% | 0.08% | -4.52% | 4.32% | 0.80% | 2.61% | 4.09% | 24.64% |
| 2018 | 1.60% | -3.15% | 1.06% | 2.09% | 2.76% | 1.07% | 3.26% | 2.42% | -1.08% | -6.38% | 2.87% | -10.14% | -4.53% |
| 2017 | 0.00% | -0.08% | 0.17% | -0.08% | -1.16% | 2.35% | -0.49% | -0.99% | 6.51% | 2.11% | 1.23% | 1.09% | 10.92% |
| 2016 | -7.22% | 1.86% | 8.07% | 2.19% | 1.46% | -0.77% | 3.87% | 2.14% | 0.91% | -2.08% | 10.80% | 0.47% | 22.65% |
| 2015 | -3.52% | 5.23% | 0.62% | -1.50% | 2.06% | 0.53% | -4.10% | -0.91% | -4.69% | 4.63% | 3.50% | -7.44% | -6.27% |
| 2014 | -3.56% | 4.54% | 1.00% | -2.69% | 0.37% | 4.59% | -5.18% | 5.28% | -5.80% | 5.23% | 0.27% | 2.70% | 5.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBHVX is 16, meaning it’s performing worse than 84% 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 Small Cap Value Fund (SBHVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Segall Bryant & Hamill Small Cap Value Fund provided a 6.20% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.19 | $0.16 | $0.69 | $0.13 | $0.77 | $1.12 | $0.85 | $0.03 | $0.57 | $0.49 |
Dividend yield | 6.20% | 5.73% | 1.37% | 1.25% | 4.66% | 0.94% | 6.04% | 10.29% | 6.78% | 0.22% | 5.77% | 4.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.85 | $0.85 |
| 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 | $1.12 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2014 | $0.49 | $0.49 |
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 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 41.54%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current Segall Bryant & Hamill Small Cap Value Fund drawdown is 14.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.54% | Jan 17, 2020 | 42 | Mar 18, 2020 | 182 | Dec 4, 2020 | 224 |
| -28.41% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -27.24% | Nov 10, 2021 | 221 | Sep 27, 2022 | 459 | Jul 26, 2024 | 680 |
| -21.66% | Jun 24, 2015 | 148 | Jan 25, 2016 | 155 | Sep 2, 2016 | 303 |
| -19.09% | Sep 17, 2018 | 69 | Dec 24, 2018 | 85 | Apr 29, 2019 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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