Segall Bryant & Hamill International Small Cap Fund (SBSIX)
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, primarily common stock, of small capitalization companies located outside of the United States, including those in emerging markets. The adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.
Fund Info
| ISIN | US81580H5972 |
|---|---|
| CUSIP | 81580H597 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | May 30, 2011 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
SBSIX has a high expense ratio of 1.03%, 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 International Small 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 International Small Cap Fund had a return of 13.74% year-to-date (YTD) and 22.55% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill International Small Cap Fund had an annualized return of 3.24%, while the S&P 500 had an annualized return of 10.88%, indicating that Segall Bryant & Hamill International Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.74% | 18.10% |
| 1 month | 3.32% | 1.42% |
| 6 months | 10.54% | 9.39% |
| 1 year | 22.55% | 26.58% |
| 5 years (annualized) | 6.64% | 13.42% |
| 10 years (annualized) | 3.24% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SBSIX, 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 | -0.93% | 1.60% | 3.90% | -1.97% | 5.74% | -2.01% | 4.86% | 2.19% | 13.74% | ||||
| 2023 | 6.88% | -1.07% | 0.07% | 1.18% | -4.68% | 4.55% | 4.79% | -3.05% | -1.35% | -4.41% | 8.28% | 5.94% | 17.25% |
| 2022 | -3.45% | 0.27% | -0.27% | -6.51% | 1.34% | -10.59% | 6.12% | -4.15% | -11.15% | 4.45% | 13.00% | -0.48% | -13.18% |
| 2021 | -0.09% | 2.68% | 5.39% | 4.77% | 2.93% | -2.53% | 1.30% | 1.60% | -4.65% | 1.57% | -6.02% | 6.30% | 13.16% |
| 2020 | -4.98% | -9.94% | -23.47% | 9.57% | 5.98% | 0.23% | 2.48% | 6.04% | -0.73% | -4.17% | 11.65% | 7.57% | -5.36% |
| 2019 | 8.05% | 1.15% | -0.96% | 1.59% | -7.49% | 4.33% | -2.44% | -2.78% | 3.90% | 4.58% | 1.66% | 4.97% | 16.73% |
| 2018 | 4.34% | -4.09% | -1.28% | 1.15% | -2.63% | -3.80% | 1.06% | -2.41% | 0.00% | -9.32% | -2.12% | -6.89% | -23.71% |
| 2017 | 4.43% | 1.66% | 2.13% | 3.37% | 2.25% | 0.08% | 4.62% | 1.23% | 3.08% | 0.62% | 0.07% | -0.93% | 24.89% |
| 2016 | -6.94% | -1.26% | 8.54% | 2.17% | 1.33% | -5.59% | 7.49% | 0.26% | 2.23% | -1.26% | -2.47% | 2.22% | 5.73% |
| 2015 | 0.93% | 7.28% | -1.46% | 3.40% | 0.25% | -1.43% | -0.60% | -3.78% | -3.12% | 4.60% | -0.79% | 0.45% | 5.31% |
| 2014 | -0.43% | 6.75% | 0.08% | -0.48% | 0.24% | 2.24% | -3.61% | 0.16% | -4.79% | -1.36% | -0.95% | -6.20% | -8.59% |
| 2013 | 5.74% | 1.41% | 1.88% | 2.43% | -2.76% | -3.13% | 4.44% | 0.39% | 8.76% | 4.16% | 1.61% | -1.67% | 25.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBSIX is 45, 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 International Small Cap Fund (SBSIX) 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 International Small Cap Fund granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.51 | $0.46 | $0.65 | $0.17 | $0.52 | $0.29 | $0.32 | $0.21 | $0.23 |
Dividend yield | 2.89% | 4.78% | 4.84% | 5.56% | 1.61% | 4.42% | 2.75% | 2.27% | 1.84% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill International Small 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 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | |||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.23 | $0.23 |
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 International Small 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 International Small Cap Fund was 52.51%, occurring on Mar 19, 2020. Recovery took 1085 trading sessions.
The current Segall Bryant & Hamill International Small Cap Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.51% | Jan 29, 2018 | 539 | Mar 19, 2020 | 1085 | Jul 12, 2024 | 1624 |
| -25.6% | Jun 1, 2011 | 125 | Nov 25, 2011 | 295 | Feb 1, 2013 | 420 |
| -22.98% | Jul 2, 2014 | 407 | Feb 11, 2016 | 274 | Mar 15, 2017 | 681 |
| -9.25% | May 9, 2013 | 32 | Jun 24, 2013 | 43 | Aug 23, 2013 | 75 |
| -8% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill International Small Cap Fund volatility is 4.29%, 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.