SBHVX vs. AUERX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Auer Growth Fund (AUERX).
SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. AUERX is managed by Auer. It was launched on Dec 28, 2007.
Performance
SBHVX vs. AUERX - Performance Comparison
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SBHVX vs. AUERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 5.47% | 12.27% | 12.31% | 11.97% | -14.66% | 16.61% | 6.22% | 24.65% | -4.54% | 10.92% |
AUERX Auer Growth Fund | 3.01% | 30.10% | 11.12% | 21.42% | 9.95% | 45.11% | -1.85% | 27.96% | -25.63% | 28.75% |
Returns By Period
In the year-to-date period, SBHVX achieves a 5.47% return, which is significantly higher than AUERX's 3.01% return. Over the past 10 years, SBHVX has underperformed AUERX with an annualized return of 9.58%, while AUERX has yielded a comparatively higher 14.73% annualized return.
SBHVX
- 1D
- 3.00%
- 1M
- -7.11%
- YTD
- 5.47%
- 6M
- 8.51%
- 1Y
- 28.99%
- 3Y*
- 13.65%
- 5Y*
- 4.96%
- 10Y*
- 9.58%
AUERX
- 1D
- 2.42%
- 1M
- -5.91%
- YTD
- 3.01%
- 6M
- 8.81%
- 1Y
- 40.33%
- 3Y*
- 21.36%
- 5Y*
- 18.30%
- 10Y*
- 14.73%
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SBHVX vs. AUERX - Expense Ratio Comparison
SBHVX has a 0.97% expense ratio, which is lower than AUERX's 2.37% expense ratio.
Return for Risk
SBHVX vs. AUERX — Risk / Return Rank
SBHVX
AUERX
SBHVX vs. AUERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Auer Growth Fund (AUERX). 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.
| SBHVX | AUERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.07 | -0.92 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.70 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.40 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.91 | -1.15 |
Martin ratioReturn relative to average drawdown | 6.37 | 13.68 | -7.32 |
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
| SBHVX | AUERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.07 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.74 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.61 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.18 | +0.21 |
Correlation
The correlation between SBHVX and AUERX is 0.82, 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
SBHVX vs. AUERX - Dividend Comparison
SBHVX's dividend yield for the trailing twelve months is around 11.04%, which matches AUERX's 11.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 11.04% | 11.65% | 4.61% | 1.37% | 1.25% | 4.66% | 0.95% | 6.05% | 10.28% | 6.78% | 0.22% | 5.76% |
AUERX Auer Growth Fund | 11.06% | 11.39% | 24.55% | 4.54% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SBHVX vs. AUERX - Drawdown Comparison
The maximum SBHVX drawdown since its inception was -41.54%, smaller than the maximum AUERX drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for SBHVX and AUERX.
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Drawdown Indicators
| SBHVX | AUERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -67.23% | +25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -13.70% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -34.80% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -51.89% | +10.35% |
Current DrawdownCurrent decline from peak | -9.20% | -5.91% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -25.10% | +17.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.92% | +1.66% |
Volatility
SBHVX vs. AUERX - Volatility Comparison
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a higher volatility of 7.28% compared to Auer Growth Fund (AUERX) at 5.82%. This indicates that SBHVX's price experiences larger fluctuations and is considered to be riskier than AUERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHVX | AUERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 5.82% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 12.69% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 19.73% | +6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 24.95% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 24.37% | -3.11% |