SBHVX vs. RIVSX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and River Oak Discovery Fund (RIVSX).
SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. RIVSX is managed by Oak Associates. It was launched on Jun 30, 2005.
Performance
SBHVX vs. RIVSX - Performance Comparison
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SBHVX vs. RIVSX - 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% |
RIVSX River Oak Discovery Fund | 7.17% | 9.11% | 4.42% | 8.18% | -14.53% | 24.78% | 29.00% | 30.36% | -13.72% | 11.33% |
Returns By Period
In the year-to-date period, SBHVX achieves a 5.47% return, which is significantly lower than RIVSX's 7.17% return. Both investments have delivered pretty close results over the past 10 years, with SBHVX having a 9.58% annualized return and RIVSX not far ahead at 9.92%.
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%
RIVSX
- 1D
- 2.80%
- 1M
- -5.29%
- YTD
- 7.17%
- 6M
- 10.76%
- 1Y
- 26.82%
- 3Y*
- 8.46%
- 5Y*
- 4.05%
- 10Y*
- 9.92%
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SBHVX vs. RIVSX - Expense Ratio Comparison
SBHVX has a 0.97% expense ratio, which is lower than RIVSX's 1.18% expense ratio.
Return for Risk
SBHVX vs. RIVSX — Risk / Return Rank
SBHVX
RIVSX
SBHVX vs. RIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and River Oak Discovery Fund (RIVSX). 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 | RIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.24 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.87 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.24 | -0.48 |
Martin ratioReturn relative to average drawdown | 6.37 | 8.50 | -2.13 |
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 | RIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.24 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.20 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.45 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.33 | +0.06 |
Correlation
The correlation between SBHVX and RIVSX is 0.86, 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. RIVSX - Dividend Comparison
SBHVX's dividend yield for the trailing twelve months is around 11.04%, more than RIVSX's 0.27% 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% |
RIVSX River Oak Discovery Fund | 0.27% | 0.29% | 0.00% | 0.00% | 0.15% | 16.84% | 14.54% | 3.81% | 17.54% | 5.48% | 0.00% | 0.11% |
Drawdowns
SBHVX vs. RIVSX - Drawdown Comparison
The maximum SBHVX drawdown since its inception was -41.54%, smaller than the maximum RIVSX drawdown of -60.61%. Use the drawdown chart below to compare losses from any high point for SBHVX and RIVSX.
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Drawdown Indicators
| SBHVX | RIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -60.61% | +19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -12.41% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -25.75% | -3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -41.45% | -0.09% |
Current DrawdownCurrent decline from peak | -9.20% | -6.56% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -10.57% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.27% | +1.31% |
Volatility
SBHVX vs. RIVSX - Volatility Comparison
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a higher volatility of 7.28% compared to River Oak Discovery Fund (RIVSX) at 6.25%. This indicates that SBHVX's price experiences larger fluctuations and is considered to be riskier than RIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHVX | RIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 6.25% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 13.82% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 22.52% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 20.37% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 21.88% | -0.62% |