- ISIN
- US81580H5972
- CUSIP
- 81580H597
- Issuer
- Segall Bryant & Hamill
- Inception Date
- May 30, 2011
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SBSIX Performance Chart
Segall Bryant & Hamill International Small Cap Fund (SBSIX) is up 4.6% since the beginning of the year. SBSIX is currently trading at $16 per share. Investors who bought $1,000 worth of SBSIX shares 5 years ago would now be looking at an investment worth $1,705.
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Returns By Period
Segall Bryant & Hamill International Small Cap Fund (SBSIX) has returned 4.56% so far this year and 26.84% over the past 12 months. Over the last ten years, SBSIX has returned 8.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Segall Bryant & Hamill International Small Cap Fund
- 1D
- -0.13%
- 1M
- -0.26%
- YTD
- 4.56%
- 6M
- 4.86%
- 1Y
- 26.84%
- 3Y*
- 21.60%
- 5Y*
- 11.26%
- 10Y*
- 8.00%
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%
SBSIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, SBSIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +13.0%, while the worst month was Mar 2020 at -23.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SBSIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 12, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.70% | 5.26% | -9.81% | 5.13% | 2.25% | -2.14% | 4.56% | ||||||
| 2025 | 2.54% | 2.75% | 2.83% | 5.38% | 6.10% | 4.93% | -0.15% | 6.25% | 3.28% | -1.16% | 4.08% | 2.95% | 47.51% |
| 2024 | -0.93% | 1.60% | 3.90% | -1.97% | 5.74% | -2.01% | 4.86% | 2.19% | 2.69% | -5.57% | -0.51% | -1.84% | 7.80% |
| 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% | -0.26% | -6.51% | 1.34% | -10.59% | 6.12% | -4.15% | -11.15% | 4.45% | 13.00% | -0.48% | -13.17% |
| 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% |
Benchmark Metrics
Segall Bryant & Hamill International Small Cap Fund has an annualized alpha of -0.56%, beta of 0.70, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 96.09% of S&P 500 Index downside but only 76.95% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.56%
- Beta
- 0.70
- R²
- 0.56
- Upside Capture
- 76.95%
- Downside Capture
- 96.09%
Expense Ratio
SBSIX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SBSIX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill International Small Cap Fund (SBSIX) 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.
| SBSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.78 | -0.70 |
| Martin ratioReturn relative to average drawdown | 6.99 | 12.44 | -5.44 |
Dividends
Dividend History
Segall Bryant & Hamill International Small Cap Fund provided a 4.91% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.90 | $0.51 | $0.47 | $0.65 | $0.17 | $0.52 | $0.29 | $0.75 | $0.21 | $0.23 |
Dividend yield | 4.91% | 5.19% | 8.44% | 4.78% | 4.85% | 5.56% | 1.61% | 4.42% | 2.75% | 5.36% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.59 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.78 | $0.90 |
| 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 | $0.47 |
| 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 |
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 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 5.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.51%Mar 2020 | 2y 1mo | 4y 3mo | 6y 5moJan 2018 - Jul 2024 |
2016 bear market2016 | -22.98%Feb 2016 | 1y 7mo | 1y 1mo | 2y 8moJul 2014 - Mar 2017 |
2012 correction2012 | -15.43%Jun 2012 | 2mo 9d | 6mo 11d | 8mo 20dMar 2012 - Dec 2012 |
2025 selloff2025 | -12.51%Apr 2025 | 18d | 17d | 1mo 5dMar 2025 - Apr 2025 |
2026 correction2026 | -12.48%Mar 2026 | 28d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| SBSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -56.78% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -9.10% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -12.51% | -18.90% | +6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | -25.43% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | -33.92% | -18.59% |
Current DrawdownCurrent decline from peak | -5.12% | -1.80% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -10.71% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.03% | +1.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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