SBAPX vs. SBSIX
Compare and contrast key facts about Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and Segall Bryant & Hamill International Small Cap Fund (SBSIX).
SBAPX is managed by Segall Bryant & Hamill. It was launched on Dec 14, 2018. SBSIX is managed by Segall Bryant & Hamill. It was launched on May 30, 2011.
Performance
SBAPX vs. SBSIX - Performance Comparison
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SBAPX vs. SBSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SBAPX Segall Bryant & Hamill Short Term Plus Fund | -0.22% | 5.65% | 5.17% | 5.17% | -1.98% | -0.05% | 2.19% | 3.62% | 0.20% |
SBSIX Segall Bryant & Hamill International Small Cap Fund | -3.56% | 47.51% | 7.80% | 17.25% | -13.17% | 13.16% | -5.35% | 16.73% | -1.50% |
Returns By Period
In the year-to-date period, SBAPX achieves a -0.22% return, which is significantly higher than SBSIX's -3.56% return.
SBAPX
- 1D
- 0.10%
- 1M
- -0.98%
- YTD
- -0.22%
- 6M
- 0.94%
- 1Y
- 3.88%
- 3Y*
- 4.81%
- 5Y*
- 2.70%
- 10Y*
- —
SBSIX
- 1D
- -0.55%
- 1M
- -12.48%
- YTD
- -3.56%
- 6M
- 2.14%
- 1Y
- 31.31%
- 3Y*
- 19.33%
- 5Y*
- 10.32%
- 10Y*
- 7.47%
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SBAPX vs. SBSIX - Expense Ratio Comparison
SBAPX has a 0.68% expense ratio, which is lower than SBSIX's 1.03% expense ratio.
Return for Risk
SBAPX vs. SBSIX — Risk / Return Rank
SBAPX
SBSIX
SBAPX vs. SBSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and Segall Bryant & Hamill International Small Cap Fund (SBSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SBAPX | SBSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | 1.99 | +0.86 |
Sortino ratioReturn per unit of downside risk | 4.18 | 2.50 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.71 | 1.39 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.30 | +1.48 |
Martin ratioReturn relative to average drawdown | 22.47 | 9.74 | +12.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBAPX | SBSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 1.99 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.89 | 0.67 | +1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 0.49 | +1.28 |
Correlation
The correlation between SBAPX and SBSIX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SBAPX vs. SBSIX - Dividend Comparison
SBAPX's dividend yield for the trailing twelve months is around 4.34%, less than SBSIX's 5.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAPX Segall Bryant & Hamill Short Term Plus Fund | 4.34% | 4.70% | 4.24% | 2.48% | 0.93% | 0.84% | 1.65% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% |
SBSIX Segall Bryant & Hamill International Small Cap Fund | 5.32% | 5.19% | 8.44% | 4.78% | 4.85% | 5.56% | 1.61% | 4.42% | 2.75% | 5.36% | 1.84% | 2.06% |
Drawdowns
SBAPX vs. SBSIX - Drawdown Comparison
The maximum SBAPX drawdown since its inception was -5.11%, smaller than the maximum SBSIX drawdown of -52.51%. Use the drawdown chart below to compare losses from any high point for SBAPX and SBSIX.
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Drawdown Indicators
| SBAPX | SBSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.11% | -52.51% | +47.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.08% | -12.48% | +11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -3.81% | -29.87% | +26.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.51% | — |
Current DrawdownCurrent decline from peak | -0.98% | -12.48% | +11.50% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -11.21% | +10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 2.95% | -2.77% |
Volatility
SBAPX vs. SBSIX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Short Term Plus Fund (SBAPX) is 0.58%, while Segall Bryant & Hamill International Small Cap Fund (SBSIX) has a volatility of 5.58%. This indicates that SBAPX experiences smaller price fluctuations and is considered to be less risky than SBSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBAPX | SBSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 5.58% | -5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 9.65% | -8.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.37% | 14.98% | -13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 15.46% | -14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.52% | 16.66% | -15.14% |