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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.
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Returns By Period
Segall Bryant & Hamill International Small Cap Fund (SBSIX) has returned -3.56% so far this year and 31.31% over the past 12 months. Over the last ten years, SBSIX has returned 7.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Segall Bryant & Hamill International Small Cap Fund
- 1D
- -0.55%
- 1M
- -12.48%
- YTD
- -3.56%
- 6M
- 2.14%
- 1Y
- 31.31%
- 3Y*
- 19.33%
- 5Y*
- 10.32%
- 10Y*
- 7.47%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2012, SBSIX's average daily return is +0.03%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 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% | -12.48% | -3.56% | |||||||||
| 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 -0.23%, beta of 0.70, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participated in 95.76% of S&P 500 Index downside but only 78.90% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.23%
- Beta
- 0.70
- R²
- 0.56
- Upside Capture
- 78.90%
- Downside Capture
- 95.76%
Expense Ratio
SBSIX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SBSIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 a chosen benchmark (S&P 500 Index).
| SBSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 0.90 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.39 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.40 | +0.90 |
Martin ratioReturn relative to average drawdown | 9.74 | 6.61 | +3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SBSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Segall Bryant & Hamill International Small Cap Fund provided a 5.32% 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 | 5.32% | 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 | |||||||||
| 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 12.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.51% | Jan 29, 2018 | 539 | Mar 19, 2020 | 1085 | Jul 12, 2024 | 1624 |
| -22.98% | Jul 2, 2014 | 407 | Feb 11, 2016 | 274 | Mar 15, 2017 | 681 |
| -15.43% | Mar 27, 2012 | 48 | Jun 4, 2012 | 132 | Dec 12, 2012 | 180 |
| -12.51% | Mar 20, 2025 | 13 | Apr 7, 2025 | 12 | Apr 24, 2025 | 25 |
| -12.48% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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