SBHVX vs. SBAPX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Segall Bryant & Hamill Short Term Plus Fund (SBAPX).
SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. SBAPX is managed by Segall Bryant & Hamill. It was launched on Dec 14, 2018.
Performance
SBHVX vs. SBAPX - Performance Comparison
Loading graphics...
SBHVX vs. SBAPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 5.47% | 12.27% | 12.31% | 11.97% | -14.66% | 16.61% | 6.22% | 24.65% | -3.77% |
SBAPX Segall Bryant & Hamill Short Term Plus Fund | -0.02% | 5.65% | 5.17% | 5.17% | -1.98% | -0.05% | 2.19% | 3.62% | 0.20% |
Returns By Period
In the year-to-date period, SBHVX achieves a 5.47% return, which is significantly higher than SBAPX's -0.02% 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%
SBAPX
- 1D
- 0.20%
- 1M
- -0.69%
- YTD
- -0.02%
- 6M
- 1.05%
- 1Y
- 3.98%
- 3Y*
- 4.88%
- 5Y*
- 2.72%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SBHVX vs. SBAPX - Expense Ratio Comparison
SBHVX has a 0.97% expense ratio, which is higher than SBAPX's 0.68% expense ratio.
Return for Risk
SBHVX vs. SBAPX — Risk / Return Rank
SBHVX
SBAPX
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.
| SBHVX | SBAPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.98 | -1.84 |
Sortino ratioReturn per unit of downside risk | 1.73 | 4.39 | -2.66 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.79 | -2.02 |
Martin ratioReturn relative to average drawdown | 6.37 | 21.69 | -15.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SBHVX | SBAPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.98 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.90 | -1.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.78 | -1.39 |
Correlation
The correlation between SBHVX and SBAPX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SBHVX vs. SBAPX - Dividend Comparison
SBHVX's dividend yield for the trailing twelve months is around 11.04%, more than SBAPX's 4.33% 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% |
SBAPX Segall Bryant & Hamill Short Term Plus Fund | 4.33% | 4.70% | 4.24% | 2.48% | 0.93% | 0.84% | 1.65% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SBHVX vs. SBAPX - Drawdown Comparison
The maximum SBHVX drawdown since its inception was -41.54%, which is greater than SBAPX's maximum drawdown of -5.11%. Use the drawdown chart below to compare losses from any high point for SBHVX and SBAPX.
Loading graphics...
Drawdown Indicators
| SBHVX | SBAPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -5.11% | -36.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -1.08% | -15.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -3.81% | -25.62% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | — | — |
Current DrawdownCurrent decline from peak | -9.20% | -0.79% | -8.41% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -0.60% | -6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 0.19% | +4.39% |
Volatility
SBHVX vs. SBAPX - Volatility Comparison
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a higher volatility of 7.28% compared to Segall Bryant & Hamill Short Term Plus Fund (SBAPX) at 0.63%. This indicates that SBHVX's price experiences larger fluctuations and is considered to be riskier than SBAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SBHVX | SBAPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 0.63% | +6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 0.89% | +14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 1.38% | +24.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 1.44% | +19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 1.52% | +19.74% |