SBHAX vs. CHASX
Compare and contrast key facts about Segall Bryant & Hamill All Cap Fund (SBHAX) and Chase Growth Fund (CHASX).
SBHAX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. CHASX is managed by Chase. It was launched on Dec 2, 1997.
Performance
SBHAX vs. CHASX - Performance Comparison
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SBHAX vs. CHASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBHAX Segall Bryant & Hamill All Cap Fund | -6.29% | 8.36% | 16.89% | 14.50% | -19.27% | 29.43% | 26.18% | 30.60% | -5.61% | 18.68% |
CHASX Chase Growth Fund | -4.37% | 20.61% | 64.71% | 25.91% | -20.41% | 22.32% | 18.27% | 42.63% | -3.96% | 24.49% |
Returns By Period
In the year-to-date period, SBHAX achieves a -6.29% return, which is significantly lower than CHASX's -4.37% return. Over the past 10 years, SBHAX has underperformed CHASX with an annualized return of 10.62%, while CHASX has yielded a comparatively higher 17.02% annualized return.
SBHAX
- 1D
- -0.65%
- 1M
- -8.74%
- YTD
- -6.29%
- 6M
- -4.79%
- 1Y
- 6.85%
- 3Y*
- 9.99%
- 5Y*
- 5.99%
- 10Y*
- 10.62%
CHASX
- 1D
- -1.76%
- 1M
- -9.03%
- YTD
- -4.37%
- 6M
- 1.19%
- 1Y
- 27.09%
- 3Y*
- 30.32%
- 5Y*
- 17.51%
- 10Y*
- 17.02%
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SBHAX vs. CHASX - Expense Ratio Comparison
SBHAX has a 0.87% expense ratio, which is lower than CHASX's 1.14% expense ratio.
Return for Risk
SBHAX vs. CHASX — Risk / Return Rank
SBHAX
CHASX
SBHAX vs. CHASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill All Cap Fund (SBHAX) and Chase Growth Fund (CHASX). 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.
| SBHAX | CHASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.34 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.85 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.07 | -1.59 |
Martin ratioReturn relative to average drawdown | 2.20 | 8.70 | -6.50 |
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
| SBHAX | CHASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.34 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.88 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.87 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.58 | -0.05 |
Correlation
The correlation between SBHAX and CHASX 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
SBHAX vs. CHASX - Dividend Comparison
SBHAX's dividend yield for the trailing twelve months is around 31.43%, more than CHASX's 9.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBHAX Segall Bryant & Hamill All Cap Fund | 31.43% | 29.46% | 19.96% | 4.76% | 8.72% | 11.37% | 1.36% | 0.32% | 4.11% | 0.56% | 0.03% | 3.74% |
CHASX Chase Growth Fund | 9.54% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
Drawdowns
SBHAX vs. CHASX - Drawdown Comparison
The maximum SBHAX drawdown since its inception was -32.81%, smaller than the maximum CHASX drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for SBHAX and CHASX.
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Drawdown Indicators
| SBHAX | CHASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.81% | -45.94% | +13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -12.13% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -31.00% | -24.63% | -6.37% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -30.40% | -2.41% |
Current DrawdownCurrent decline from peak | -17.57% | -9.90% | -7.67% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -9.20% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.89% | -0.32% |
Volatility
SBHAX vs. CHASX - Volatility Comparison
The current volatility for Segall Bryant & Hamill All Cap Fund (SBHAX) is 4.59%, while Chase Growth Fund (CHASX) has a volatility of 6.35%. This indicates that SBHAX experiences smaller price fluctuations and is considered to be less risky than CHASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHAX | CHASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 6.35% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 13.49% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 20.68% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 20.01% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 19.73% | -0.38% |