SBHVX vs. WITAX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Value Fund (SBHVX) and Segall Bryant & Hamill Municipal Opportunities Fund (WITAX).
SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013. WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016.
Performance
SBHVX vs. WITAX - Performance Comparison
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SBHVX vs. WITAX - 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% | 10.09% |
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | 0.14% | 5.32% | 3.09% | 5.50% | -11.11% | 2.87% | 6.71% | 7.20% | 1.46% | 8.57% |
Returns By Period
In the year-to-date period, SBHVX achieves a 5.47% return, which is significantly higher than WITAX's 0.14% 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%
WITAX
- 1D
- 0.21%
- 1M
- -1.42%
- YTD
- 0.14%
- 6M
- 1.57%
- 1Y
- 4.35%
- 3Y*
- 4.12%
- 5Y*
- 0.95%
- 10Y*
- —
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SBHVX vs. WITAX - Expense Ratio Comparison
SBHVX has a 0.97% expense ratio, which is higher than WITAX's 0.50% expense ratio.
Return for Risk
SBHVX vs. WITAX — Risk / Return Rank
SBHVX
WITAX
SBHVX vs. WITAX - 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 Municipal Opportunities Fund (WITAX). 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 | WITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.61 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.09 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.66 | +0.10 |
Martin ratioReturn relative to average drawdown | 6.37 | 6.08 | +0.29 |
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 | WITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.61 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.33 | -0.09 |
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 | 0.99 | -0.59 |
Correlation
The correlation between SBHVX and WITAX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SBHVX vs. WITAX - Dividend Comparison
SBHVX's dividend yield for the trailing twelve months is around 11.04%, more than WITAX's 3.21% 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% |
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | 3.21% | 3.49% | 3.68% | 3.61% | 3.17% | 2.75% | 3.30% | 4.19% | 3.56% | 3.76% | 0.00% | 0.00% |
Drawdowns
SBHVX vs. WITAX - Drawdown Comparison
The maximum SBHVX drawdown since its inception was -41.54%, which is greater than WITAX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for SBHVX and WITAX.
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Drawdown Indicators
| SBHVX | WITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.54% | -13.87% | -27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -2.89% | -13.68% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -13.87% | -15.56% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | — | — |
Current DrawdownCurrent decline from peak | -9.20% | -1.62% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -2.97% | -4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 0.79% | +3.79% |
Volatility
SBHVX vs. WITAX - Volatility Comparison
Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a higher volatility of 7.28% compared to Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) at 0.82%. This indicates that SBHVX's price experiences larger fluctuations and is considered to be riskier than WITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBHVX | WITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 0.82% | +6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 1.17% | +13.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 2.86% | +23.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 2.88% | +18.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 3.12% | +18.14% |