- ISIN
- US81580H6392
- CUSIP
- 81580H639
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Jul 31, 2013
- Category
- Small Cap Blend Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SBHVX Performance Chart
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) is up 23.2% since the beginning of the year. SBHVX is currently trading at $18 per share. Investors who bought $1,000 worth of SBHVX shares 5 years ago would now be looking at an investment worth $1,539.
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Returns By Period
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has returned 23.23% so far this year and 46.52% over the past 12 months. Over the last ten years, SBHVX has returned 10.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Segall Bryant & Hamill Small Cap Value Fund
- 1D
- 1.54%
- 1M
- 5.07%
- YTD
- 23.23%
- 6M
- 20.67%
- 1Y
- 46.52%
- 3Y*
- 17.93%
- 5Y*
- 9.00%
- 10Y*
- 10.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SBHVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, SBHVX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -18.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SBHVX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Mar 9, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.48% | 4.00% | -6.51% | 9.81% | 2.94% | 3.36% | 23.23% | ||||||
| 2025 | 2.69% | -4.38% | -6.84% | -5.73% | 7.17% | 5.45% | 1.59% | 9.09% | 0.06% | -0.68% | 2.69% | 1.88% | 12.27% |
| 2024 | -3.98% | 5.27% | 3.58% | -5.94% | 4.92% | -2.38% | 10.39% | 0.39% | 0.78% | -1.09% | 9.54% | -7.98% | 12.31% |
| 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% |
Benchmark Metrics
Segall Bryant & Hamill Small Cap Value Fund has an annualized alpha of -1.28%, beta of 0.95, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 101.78% of S&P 500 Index downside but only 90.21% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R2 of 0.66, 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
- -1.28%
- Beta
- 0.95
- R²
- 0.66
- Upside Capture
- 90.21%
- Downside Capture
- 101.78%
Expense Ratio
SBHVX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SBHVX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBHVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.78 | +1.01 |
| Martin ratioReturn relative to average drawdown | 12.95 | 12.44 | +0.51 |
Dividends
Dividend History
Segall Bryant & Hamill Small Cap Value Fund provided a 9.45% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.74 | $0.69 | $0.19 | $0.16 | $0.69 | $0.13 | $0.77 | $1.11 | $0.85 | $0.03 | $0.57 |
Dividend yield | 9.45% | 11.65% | 4.61% | 1.37% | 1.25% | 4.66% | 0.95% | 6.05% | 10.28% | 6.78% | 0.22% | 5.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.74 | $1.74 |
| 2024 | $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 |
| 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 |
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 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.54%Mar 2020 | 2mo 1d | 8mo 21d | 10mo 22dJan 2020 - Dec 2020 |
2025 selloff2025 | -29.43%Apr 2025 | 4mo | 5mo 13d | 9mo 13dDec 2024 - Sep 2025 |
Bear market2022 | -27.24%Sep 2022 | 10mo 24d | 1y 10mo | 2y 8moNov 2021 - Jul 2024 |
2016 bear market2016 | -21.67%Jan 2016 | 7mo 5d | 7mo 11d | 1y 2moJun 2015 - Sep 2016 |
Rate-hike selloffLate 2018 | -19.09%Dec 2018 | 3mo 8d | 4mo 6d | 7mo 14dSep 2018 - Apr 2019 |
Drawdown Indicators
| SBHVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -56.78% | +15.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -9.10% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -29.43% | -18.90% | -10.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -25.43% | -4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -33.92% | -7.62% |
Current DrawdownCurrent decline from peak | -0.38% | -1.80% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.71% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.03% | +1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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