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SBSIX vs. CSGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBSIX vs. CSGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Calamos International Small Cap Growth Fund (CSGIX). The values are adjusted to include any dividend payments, if applicable.

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SBSIX vs. CSGIX - Yearly Performance Comparison


2026 (YTD)2025202420232022
SBSIX
Segall Bryant & Hamill International Small Cap Fund
-0.60%47.51%7.80%17.25%-10.08%
CSGIX
Calamos International Small Cap Growth Fund
5.85%15.11%10.21%13.62%-20.14%

Returns By Period

In the year-to-date period, SBSIX achieves a -0.60% return, which is significantly lower than CSGIX's 5.85% return.


SBSIX

1D
3.06%
1M
-8.64%
YTD
-0.60%
6M
5.49%
1Y
34.98%
3Y*
20.54%
5Y*
10.76%
10Y*
7.80%

CSGIX

1D
2.93%
1M
-11.15%
YTD
5.85%
6M
-2.51%
1Y
26.81%
3Y*
13.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SBSIX vs. CSGIX - Expense Ratio Comparison

SBSIX has a 1.03% expense ratio, which is lower than CSGIX's 2.67% expense ratio.


Return for Risk

SBSIX vs. CSGIX — Risk / Return Rank

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

SBSIX
SBSIX Risk / Return Rank: 9393
Overall Rank
SBSIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SBSIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
SBSIX Omega Ratio Rank: 9393
Omega Ratio Rank
SBSIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
SBSIX Martin Ratio Rank: 9292
Martin Ratio Rank

CSGIX
CSGIX Risk / Return Rank: 6464
Overall Rank
CSGIX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CSGIX Sortino Ratio Rank: 6969
Sortino Ratio Rank
CSGIX Omega Ratio Rank: 6262
Omega Ratio Rank
CSGIX Calmar Ratio Rank: 7171
Calmar Ratio Rank
CSGIX Martin Ratio Rank: 4141
Martin Ratio Rank
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.

SBSIX vs. CSGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Calamos International Small Cap Growth Fund (CSGIX). 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.


SBSIXCSGIXDifference

Sharpe ratio

Return per unit of total volatility

2.34

1.48

+0.86

Sortino ratio

Return per unit of downside risk

2.92

1.93

+0.99

Omega ratio

Gain probability vs. loss probability

1.46

1.27

+0.19

Calmar ratio

Return relative to maximum drawdown

2.69

1.92

+0.77

Martin ratio

Return relative to average drawdown

11.39

5.19

+6.20

SBSIX vs. CSGIX - Sharpe Ratio Comparison

The current SBSIX Sharpe Ratio is 2.34, which is higher than the CSGIX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of SBSIX and CSGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBSIXCSGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.34

1.48

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.30

+0.21

Correlation

The correlation between SBSIX and CSGIX is 0.82, 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

SBSIX vs. CSGIX - Dividend Comparison

SBSIX's dividend yield for the trailing twelve months is around 5.17%, more than CSGIX's 1.16% yield.


TTM20252024202320222021202020192018201720162015
SBSIX
Segall Bryant & Hamill International Small Cap Fund
5.17%5.19%8.44%4.78%4.85%5.56%1.61%4.42%2.75%5.36%1.84%2.06%
CSGIX
Calamos International Small Cap Growth Fund
1.16%1.22%0.00%0.00%0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBSIX vs. CSGIX - Drawdown Comparison

The maximum SBSIX drawdown since its inception was -52.51%, which is greater than CSGIX's maximum drawdown of -26.50%. Use the drawdown chart below to compare losses from any high point for SBSIX and CSGIX.


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Drawdown Indicators


SBSIXCSGIXDifference

Max Drawdown

Largest peak-to-trough decline

-52.51%

-26.50%

-26.01%

Max Drawdown (1Y)

Largest decline over 1 year

-12.48%

-13.68%

+1.20%

Max Drawdown (5Y)

Largest decline over 5 years

-29.87%

Max Drawdown (10Y)

Largest decline over 10 years

-52.51%

Current Drawdown

Current decline from peak

-9.81%

-11.15%

+1.34%

Average Drawdown

Average peak-to-trough decline

-11.21%

-10.62%

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

5.06%

-2.11%

Volatility

SBSIX vs. CSGIX - Volatility Comparison

The current volatility for Segall Bryant & Hamill International Small Cap Fund (SBSIX) is 6.61%, while Calamos International Small Cap Growth Fund (CSGIX) has a volatility of 9.38%. This indicates that SBSIX experiences smaller price fluctuations and is considered to be less risky than CSGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBSIXCSGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

9.38%

-2.77%

Volatility (6M)

Calculated over the trailing 6-month period

10.10%

14.22%

-4.12%

Volatility (1Y)

Calculated over the trailing 1-year period

15.23%

18.64%

-3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.51%

17.10%

-1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.68%

17.10%

-0.42%