SBHVX vs. HFCGX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Hennessy Cornerstone Growth Fund (HFCGX).
SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. HFCGX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
SBHVX vs. HFCGX - Performance Comparison
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SBHVX vs. HFCGX - 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% |
HFCGX Hennessy Cornerstone Growth Fund | 1.53% | 4.78% | 31.45% | 19.58% | -4.97% | 29.94% | 17.73% | 20.70% | -21.39% | 16.60% |
Returns By Period
In the year-to-date period, SBHVX achieves a 5.47% return, which is significantly higher than HFCGX's 1.53% return. Over the past 10 years, SBHVX has underperformed HFCGX with an annualized return of 9.58%, while HFCGX has yielded a comparatively higher 11.28% 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%
HFCGX
- 1D
- 1.53%
- 1M
- -4.49%
- YTD
- 1.53%
- 6M
- 3.64%
- 1Y
- 10.87%
- 3Y*
- 19.36%
- 5Y*
- 11.46%
- 10Y*
- 11.28%
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SBHVX vs. HFCGX - Expense Ratio Comparison
SBHVX has a 0.97% expense ratio, which is lower than HFCGX's 1.34% expense ratio.
Return for Risk
SBHVX vs. HFCGX — Risk / Return Rank
SBHVX
HFCGX
SBHVX vs. HFCGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Hennessy Cornerstone Growth Fund (HFCGX). 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 | HFCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.64 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.05 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 0.91 | +0.85 |
Martin ratioReturn relative to average drawdown | 6.37 | 3.90 | +2.47 |
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 | HFCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.64 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.47 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.44 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.02 |
Correlation
The correlation between SBHVX and HFCGX is 0.81, 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. HFCGX - Dividend Comparison
SBHVX's dividend yield for the trailing twelve months is around 11.04%, while HFCGX has not paid dividends to shareholders.
| 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% |
HFCGX Hennessy Cornerstone Growth Fund | 0.00% | 0.00% | 14.11% | 0.38% | 3.58% | 26.58% | 0.00% | 0.00% | 10.47% | 0.00% | 0.00% | 0.11% |
Drawdowns
SBHVX vs. HFCGX - Drawdown Comparison
The maximum SBHVX drawdown since its inception was -41.54%, smaller than the maximum HFCGX drawdown of -62.35%. Use the drawdown chart below to compare losses from any high point for SBHVX and HFCGX.
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Drawdown Indicators
| SBHVX | HFCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -62.35% | +20.81% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -13.38% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -26.30% | -3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -54.22% | +12.68% |
Current DrawdownCurrent decline from peak | -9.20% | -5.13% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -15.32% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.13% | +1.45% |
Volatility
SBHVX vs. HFCGX - Volatility Comparison
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a higher volatility of 7.28% compared to Hennessy Cornerstone Growth Fund (HFCGX) at 5.03%. This indicates that SBHVX's price experiences larger fluctuations and is considered to be riskier than HFCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHVX | HFCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 5.03% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 9.24% | +5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 18.58% | +7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 24.54% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 25.79% | -4.53% |