SBASX vs. VLEOX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Core Fund (SBASX) and Value Line Small Cap Opportunities Fund (VLEOX).
SBASX is managed by Segall Bryant & Hamill. It was launched on Dec 31, 2019. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
SBASX vs. VLEOX - Performance Comparison
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SBASX vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SBASX Segall Bryant & Hamill Small Cap Core Fund | -0.48% | 3.95% | 11.89% | 13.96% | -13.13% | 23.52% | 22.80% |
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% |
Returns By Period
In the year-to-date period, SBASX achieves a -0.48% return, which is significantly higher than VLEOX's -1.31% return.
SBASX
- 1D
- -1.04%
- 1M
- -9.50%
- YTD
- -0.48%
- 6M
- 1.76%
- 1Y
- 13.53%
- 3Y*
- 8.71%
- 5Y*
- 4.92%
- 10Y*
- —
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
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SBASX vs. VLEOX - Expense Ratio Comparison
SBASX has a 0.99% expense ratio, which is lower than VLEOX's 1.16% expense ratio.
Return for Risk
SBASX vs. VLEOX — Risk / Return Rank
SBASX
VLEOX
SBASX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Core Fund (SBASX) and Value Line Small Cap Opportunities Fund (VLEOX). 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 | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.69 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.16 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.04 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.03 | 3.84 | -0.81 |
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 | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.69 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.27 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.53 | -0.11 |
Correlation
The correlation between SBASX and VLEOX is 0.95, 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. VLEOX - Dividend Comparison
SBASX's dividend yield for the trailing twelve months is around 5.61%, less than VLEOX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBASX Segall Bryant & Hamill Small Cap Core Fund | 5.61% | 5.58% | 5.48% | 3.65% | 2.10% | 18.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
SBASX vs. VLEOX - Drawdown Comparison
The maximum SBASX drawdown since its inception was -34.34%, smaller than the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for SBASX and VLEOX.
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Drawdown Indicators
| SBASX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.34% | -55.86% | +21.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -10.86% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.56% | -30.68% | +4.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -11.44% | -10.58% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -9.52% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.96% | +0.64% |
Volatility
SBASX vs. VLEOX - Volatility Comparison
Segall Bryant & Hamill Small Cap Core Fund (SBASX) has a higher volatility of 6.66% compared to Value Line Small Cap Opportunities Fund (VLEOX) at 6.26%. This indicates that SBASX's price experiences larger fluctuations and is considered to be riskier than VLEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBASX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 6.26% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 11.83% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 19.58% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 19.24% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.29% | 19.93% | +2.36% |