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SBAPX vs. STBFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SBAPX vs. STBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and Sextant Short Term Bond Fund (STBFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SBAPX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STBFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBAPX vs. STBFX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SBAPX
Segall Bryant & Hamill Short Term Plus Fund
0.05%5.65%5.17%5.17%-1.98%-0.05%2.19%3.62%0.20%
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%0.75%

Correlation

The correlation between SBAPX and STBFX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2018

0.49

The correlation between SBAPX and STBFX shifts across timeframes, from 0.44 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SBAPX vs. STBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and Sextant Short Term Bond Fund (STBFX). 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.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SBAPX vs. STBFX - Sharpe Ratio Comparison


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Drawdowns

SBAPX vs. STBFX - Drawdown Comparison


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Volatility

SBAPX vs. STBFX - Volatility Comparison


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SBAPX vs. STBFX - Expense Ratio Comparison

SBAPX has a 0.68% expense ratio, which is higher than STBFX's 0.60% expense ratio.


Dividends

SBAPX vs. STBFX - Dividend Comparison

SBAPX's dividend yield for the trailing twelve months is around 3.72%, more than STBFX's 2.61% yield.


PositionTTM20252024202320222021202020192018201720162015
SBAPX
Segall Bryant & Hamill Short Term Plus Fund
3.72%4.70%4.24%2.48%0.93%0.84%1.65%2.65%0.00%0.00%0.00%0.00%
STBFX
Sextant Short Term Bond Fund
2.61%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Frequently Asked Questions


SBAPX and STBFX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for SBAPX and STBFX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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