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WISGX vs. SBAPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WISGX vs. SBAPX - Performance Comparison

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

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WISGX vs. SBAPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WISGX
Segall Bryant & Hamill Small Cap Growth Fund
1.94%6.85%15.75%18.32%-32.48%11.79%57.84%28.67%-3.63%
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, WISGX achieves a 1.94% return, which is significantly higher than SBAPX's -0.02% return.


WISGX

1D
4.27%
1M
-7.03%
YTD
1.94%
6M
5.24%
1Y
22.43%
3Y*
11.46%
5Y*
1.46%
10Y*
13.10%

SBAPX

1D
0.20%
1M
-0.69%
YTD
-0.02%
6M
1.05%
1Y
3.98%
3Y*
4.88%
5Y*
2.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WISGX vs. SBAPX - Expense Ratio Comparison

WISGX has a 0.87% expense ratio, which is higher than SBAPX's 0.68% expense ratio.


Return for Risk

WISGX vs. SBAPX — Risk / Return Rank

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

WISGX
WISGX Risk / Return Rank: 4747
Overall Rank
WISGX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
WISGX Sortino Ratio Rank: 4646
Sortino Ratio Rank
WISGX Omega Ratio Rank: 3838
Omega Ratio Rank
WISGX Calmar Ratio Rank: 5858
Calmar Ratio Rank
WISGX Martin Ratio Rank: 5555
Martin Ratio Rank

SBAPX
SBAPX Risk / Return Rank: 9797
Overall Rank
SBAPX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SBAPX Sortino Ratio Rank: 9898
Sortino Ratio Rank
SBAPX Omega Ratio Rank: 9797
Omega Ratio Rank
SBAPX Calmar Ratio Rank: 9696
Calmar Ratio Rank
SBAPX Martin Ratio Rank: 9898
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.

WISGX vs. SBAPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Growth Fund (WISGX) 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.


WISGXSBAPXDifference

Sharpe ratio

Return per unit of total volatility

0.94

2.98

-2.04

Sortino ratio

Return per unit of downside risk

1.44

4.39

-2.95

Omega ratio

Gain probability vs. loss probability

1.19

1.75

-0.56

Calmar ratio

Return relative to maximum drawdown

1.52

3.79

-2.27

Martin ratio

Return relative to average drawdown

5.85

21.69

-15.84

WISGX vs. SBAPX - Sharpe Ratio Comparison

The current WISGX Sharpe Ratio is 0.94, which is lower than the SBAPX Sharpe Ratio of 2.98. The chart below compares the historical Sharpe Ratios of WISGX and SBAPX, 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


WISGXSBAPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

2.98

-2.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

1.90

-1.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

1.78

-1.35

Correlation

The correlation between WISGX and SBAPX is 0.13, 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

WISGX vs. SBAPX - Dividend Comparison

WISGX has not paid dividends to shareholders, while SBAPX's dividend yield for the trailing twelve months is around 4.33%.


TTM20252024202320222021202020192018201720162015
WISGX
Segall Bryant & Hamill Small Cap Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%29.83%7.74%0.00%0.09%
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

WISGX vs. SBAPX - Drawdown Comparison

The maximum WISGX drawdown since its inception was -43.22%, which is greater than SBAPX's maximum drawdown of -5.11%. Use the drawdown chart below to compare losses from any high point for WISGX and SBAPX.


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Drawdown Indicators


WISGXSBAPXDifference

Max Drawdown

Largest peak-to-trough decline

-43.22%

-5.11%

-38.11%

Max Drawdown (1Y)

Largest decline over 1 year

-14.26%

-1.08%

-13.18%

Max Drawdown (5Y)

Largest decline over 5 years

-43.22%

-3.81%

-39.41%

Max Drawdown (10Y)

Largest decline over 10 years

-43.22%

Current Drawdown

Current decline from peak

-8.74%

-0.79%

-7.95%

Average Drawdown

Average peak-to-trough decline

-12.69%

-0.60%

-12.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

0.19%

+3.50%

Volatility

WISGX vs. SBAPX - Volatility Comparison

Segall Bryant & Hamill Small Cap Growth Fund (WISGX) has a higher volatility of 9.23% compared to Segall Bryant & Hamill Short Term Plus Fund (SBAPX) at 0.63%. This indicates that WISGX'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.


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Volatility by Period


WISGXSBAPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.23%

0.63%

+8.60%

Volatility (6M)

Calculated over the trailing 6-month period

15.49%

0.89%

+14.60%

Volatility (1Y)

Calculated over the trailing 1-year period

24.34%

1.38%

+22.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.44%

1.44%

+23.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.93%

1.52%

+22.41%