SBHVX vs. HASCX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Harbor Small Cap Value Fund (HASCX).
SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. HASCX is managed by Harbor. It was launched on Dec 14, 2001.
Performance
SBHVX vs. HASCX - Performance Comparison
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SBHVX vs. HASCX - 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% |
HASCX Harbor Small Cap Value Fund | 11.47% | 3.78% | 10.93% | 15.18% | -9.59% | 14.55% | 13.15% | 28.97% | -16.16% | 21.63% |
Returns By Period
In the year-to-date period, SBHVX achieves a 5.47% return, which is significantly lower than HASCX's 11.47% return. Over the past 10 years, SBHVX has underperformed HASCX with an annualized return of 9.58%, while HASCX has yielded a comparatively higher 10.57% 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%
HASCX
- 1D
- 3.10%
- 1M
- -6.39%
- YTD
- 11.47%
- 6M
- 14.12%
- 1Y
- 27.99%
- 3Y*
- 11.89%
- 5Y*
- 5.75%
- 10Y*
- 10.57%
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SBHVX vs. HASCX - Expense Ratio Comparison
SBHVX has a 0.97% expense ratio, which is higher than HASCX's 0.87% expense ratio.
Return for Risk
SBHVX vs. HASCX — Risk / Return Rank
SBHVX
HASCX
SBHVX vs. HASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Harbor Small Cap Value Fund (HASCX). 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 | HASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.33 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.85 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.95 | -0.18 |
Martin ratioReturn relative to average drawdown | 6.37 | 7.48 | -1.12 |
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 | HASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.33 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.28 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.05 |
Correlation
The correlation between SBHVX and HASCX is 0.93, 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. HASCX - Dividend Comparison
SBHVX's dividend yield for the trailing twelve months is around 11.04%, more than HASCX's 3.06% 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% |
HASCX Harbor Small Cap Value Fund | 3.06% | 3.41% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.98% |
Drawdowns
SBHVX vs. HASCX - Drawdown Comparison
The maximum SBHVX drawdown since its inception was -41.54%, smaller than the maximum HASCX drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for SBHVX and HASCX.
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Drawdown Indicators
| SBHVX | HASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -58.90% | +17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -14.64% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -28.34% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -42.15% | +0.61% |
Current DrawdownCurrent decline from peak | -9.20% | -7.10% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -8.18% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.81% | +0.77% |
Volatility
SBHVX vs. HASCX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) is 7.28%, while Harbor Small Cap Value Fund (HASCX) has a volatility of 7.91%. This indicates that SBHVX experiences smaller price fluctuations and is considered to be less risky than HASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHVX | HASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 7.91% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 14.39% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 21.62% | +4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 20.68% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 22.82% | -1.56% |