SBHAX vs. PROVX
Compare and contrast key facts about Segall Bryant & Hamill All Cap Fund (SBHAX) and Provident Trust Strategy Fund (PROVX).
SBHAX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
SBHAX vs. PROVX - Performance Comparison
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SBHAX vs. PROVX - 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% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, SBHAX achieves a -6.29% return, which is significantly higher than PROVX's -7.57% return. Over the past 10 years, SBHAX has underperformed PROVX with an annualized return of 10.62%, while PROVX has yielded a comparatively higher 11.45% 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%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
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SBHAX vs. PROVX - Expense Ratio Comparison
SBHAX has a 0.87% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
SBHAX vs. PROVX — Risk / Return Rank
SBHAX
PROVX
SBHAX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill All Cap Fund (SBHAX) and Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.69 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.14 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.63 | -0.14 |
Martin ratioReturn relative to average drawdown | 2.20 | 2.43 | -0.23 |
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 | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.69 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.44 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.71 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.48 | +0.04 |
Correlation
The correlation between SBHAX and PROVX is 0.88, 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. PROVX - Dividend Comparison
SBHAX's dividend yield for the trailing twelve months is around 31.43%, more than PROVX's 18.17% 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% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
SBHAX vs. PROVX - Drawdown Comparison
The maximum SBHAX drawdown since its inception was -32.81%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for SBHAX and PROVX.
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Drawdown Indicators
| SBHAX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.81% | -57.65% | +24.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -12.54% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -31.00% | -27.48% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -27.48% | -5.33% |
Current DrawdownCurrent decline from peak | -17.57% | -12.13% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -13.23% | +6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 3.23% | -0.66% |
Volatility
SBHAX vs. PROVX - Volatility Comparison
Segall Bryant & Hamill All Cap Fund (SBHAX) has a higher volatility of 4.59% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that SBHAX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHAX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 3.30% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 8.49% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 14.45% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 15.56% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 16.11% | +3.24% |