SBHVX vs. SBAPX

Last updated Jun 3, 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: -0.22%
• 1M: 2.35%
• YTD: 18.96%
• 6M: 21.41%
• 1Y: 45.27%
• 3Y*: 17.84%
• 5Y*: 7.11%
• 10Y*: 10.39%

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	18.96%	12.27%	12.31%	11.97%	-14.66%	16.61%	6.22%	24.65%	-3.77%
SBAPX Segall Bryant & Hamill Short Term Plus Fund	0.05%	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	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Dec 17, 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: 60
SBHVX Sharpe Ratio Rank: 57
SBHVX Sortino Ratio Rank: 56
SBHVX Omega Ratio Rank: 49
SBHVX Calmar Ratio Rank: 78
SBHVX Martin Ratio Rank: 62

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.

	SBHVX	SBAPX	Difference
Sharpe ratio Return per unit of total volatility	2.23	—	—
Sortino ratio Return per unit of downside risk	3.17	—	—
Omega ratio Gain probability vs. loss probability	1.38	—	—
Calmar ratio Return relative to maximum drawdown	3.58	—	—
Martin ratio Return relative to average drawdown	12.17	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SBHVX	SBAPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.23	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	—	—

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	-0.89%	—	—
Average Drawdown Average peak-to-trough decline	-7.27%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.58%	—	—

Volatility

Volatility by Period

	SBHVX	SBAPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.15%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.24%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.29%	—	—

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 9.79%, 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	9.79%	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.