SBHVX vs. SBAPX

Last updated Jun 24, 2026

SBHVX (Segall Bryant & Hamill Small Cap Value Fund) and SBAPX (Segall Bryant & Hamill Short Term Plus Fund) are both mutual funds - SBHVX is a Small Cap Blend Equities fund managed by Segall Bryant & Hamill, while SBAPX is a Short-Term Bond fund managed by Segall Bryant & Hamill. At a 0.10 correlation, their price movements are largely independent. SBHVX charges 0.97%/yr vs 0.68%/yr for SBAPX.

Performance

SBHVX vs. SBAPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Segall Bryant & Hamill Short Term Plus Fund (SBAPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SBHVX

• 1D: -0.16%
• 1M: 4.89%
• YTD: 23.03%
• 6M: 20.86%
• 1Y: 44.84%
• 3Y*: 19.11%
• 5Y*: 8.52%
• 10Y*: 11.14%

SBAPX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SBHVX vs. SBAPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SBHVX Segall Bryant & Hamill Small Cap Value Fund	23.03%	12.27%	12.31%	11.97%	-14.66%	16.61%	6.22%	24.65%	-5.14%
SBAPX Segall Bryant & Hamill Short Term Plus Fund	0.05%	5.65%	5.17%	5.17%	-1.98%	-0.05%	2.19%	3.62%	0.20%

Correlation

The correlation between SBHVX and SBAPX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Dec 14, 2018	0.10

Return for Risk

SBHVX vs. SBAPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBHVX

SBHVX Risk / Return Rank: 72
SBHVX Sharpe Ratio Rank: 72
SBHVX Sortino Ratio Rank: 72
SBHVX Omega Ratio Rank: 58
SBHVX Calmar Ratio Rank: 85
SBHVX Martin Ratio Rank: 73

SBAPX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBHVX vs. SBAPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Segall Bryant & Hamill Short Term Plus Fund (SBAPX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SBHVX	SBAPX	Difference
Sharpe ratio: Return per unit of total volatility	2.27	—	—
Sortino ratio: Return per unit of downside risk	3.21	—	—
Omega ratio: Gain probability vs. loss probability	1.38	—	—
Calmar ratio: Return relative to maximum drawdown	3.82	—	—
Martin ratio: Return relative to average drawdown	13.03	—	—

Drawdowns

Drawdown Indicators

	SBHVX	SBAPX	Difference
Max Drawdown Largest peak-to-trough decline	-41.54%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.43%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.43%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-41.54%	—	—
Current Drawdown Current decline from peak	-0.54%	—	—
Average Drawdown Average peak-to-trough decline	-7.24%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.56%	—	—

Volatility

Volatility by Period

	SBHVX	SBAPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.19%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.55%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.33%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.34%	—	—

SBHVX vs. SBAPX - Expense Ratio Comparison

SBHVX has a 0.97% expense ratio, which is higher than SBAPX's 0.68% expense ratio.

Dividends

SBHVX vs. SBAPX - Dividend Comparison

SBHVX's dividend yield for the trailing twelve months is around 9.47%, more than SBAPX's 3.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBAPX Segall Bryant & Hamill Short Term Plus Fund	3.72%	4.70%	4.24%	2.48%	0.93%	0.84%	1.65%	2.65%	0.00%	0.00%	0.00%	0.00%
SBHVX Segall Bryant & Hamill Small Cap Value Fund	9.47%	11.65%	4.61%	1.37%	1.25%	4.66%	0.95%	6.05%	10.28%	6.78%	0.22%	5.76%

Frequently Asked Questions

Can I hold both SBHVX and SBAPX in my portfolio?

SBHVX and SBAPX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.