SBASX vs. PXQSX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Core Fund (SBASX) and Virtus KAR Small-Cap Value Fund (PXQSX).
SBASX is managed by Segall Bryant & Hamill. It was launched on Dec 31, 2019. PXQSX is managed by Virtus. It was launched on Jun 28, 2006.
Performance
SBASX vs. PXQSX - Performance Comparison
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SBASX vs. PXQSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SBASX Segall Bryant & Hamill Small Cap Core Fund | 2.65% | 3.95% | 11.89% | 13.96% | -13.13% | 23.52% | 22.80% |
PXQSX Virtus KAR Small-Cap Value Fund | 0.43% | -4.50% | 9.63% | 19.10% | -24.29% | 19.50% | 28.16% |
Returns By Period
In the year-to-date period, SBASX achieves a 2.65% return, which is significantly higher than PXQSX's 0.43% return.
SBASX
- 1D
- 3.15%
- 1M
- -7.26%
- YTD
- 2.65%
- 6M
- 5.05%
- 1Y
- 16.50%
- 3Y*
- 9.84%
- 5Y*
- 5.28%
- 10Y*
- —
PXQSX
- 1D
- 2.17%
- 1M
- -7.60%
- YTD
- 0.43%
- 6M
- -1.93%
- 1Y
- -0.65%
- 3Y*
- 6.85%
- 5Y*
- -0.34%
- 10Y*
- 7.85%
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SBASX vs. PXQSX - Expense Ratio Comparison
SBASX has a 0.99% expense ratio, which is higher than PXQSX's 0.96% expense ratio.
Return for Risk
SBASX vs. PXQSX — Risk / Return Rank
SBASX
PXQSX
SBASX vs. PXQSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Core Fund (SBASX) and Virtus KAR Small-Cap Value Fund (PXQSX). 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.
| SBASX | PXQSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.01 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.26 | 0.16 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.06 | +1.25 |
Martin ratioReturn relative to average drawdown | 4.61 | 0.13 | +4.48 |
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
| SBASX | PXQSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.01 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.02 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.36 | +0.09 |
Correlation
The correlation between SBASX and PXQSX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SBASX vs. PXQSX - Dividend Comparison
SBASX's dividend yield for the trailing twelve months is around 5.44%, less than PXQSX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBASX Segall Bryant & Hamill Small Cap Core Fund | 5.44% | 5.58% | 5.48% | 3.65% | 2.10% | 18.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PXQSX Virtus KAR Small-Cap Value Fund | 5.79% | 5.81% | 4.90% | 2.99% | 3.37% | 1.76% | 0.82% | 0.80% | 2.54% | 5.32% | 8.89% | 7.58% |
Drawdowns
SBASX vs. PXQSX - Drawdown Comparison
The maximum SBASX drawdown since its inception was -34.34%, smaller than the maximum PXQSX drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for SBASX and PXQSX.
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Drawdown Indicators
| SBASX | PXQSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.34% | -55.56% | +21.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -13.25% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -26.56% | -31.49% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.65% | — |
Current DrawdownCurrent decline from peak | -8.66% | -13.69% | +5.03% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -10.29% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 5.85% | -2.20% |
Volatility
SBASX vs. PXQSX - Volatility Comparison
Segall Bryant & Hamill Small Cap Core Fund (SBASX) has a higher volatility of 7.50% compared to Virtus KAR Small-Cap Value Fund (PXQSX) at 5.71%. This indicates that SBASX's price experiences larger fluctuations and is considered to be riskier than PXQSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBASX | PXQSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.71% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 13.16% | 11.75% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.84% | 19.73% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 20.22% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.31% | 20.45% | +1.86% |