SBASX
Segall Bryant & Hamill SmallCap Cre-Inst
$12.37
-0.07 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 78.897M |
| 52 Week High | 12.84 |
| 52 Week Low | 9.985 |
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Key Data
| Symbol | SBASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.37 |
| Price Yesterday | 12.44 |
| Market Cap | 78.90 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 78.90M |
| Shares Outstanding | 6.38M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -75.91% |
|---|---|
| Five Days | 4.16% |
| One Months | 5.24% |
| Three Months | -4.79% |
| Six Months | 15.18% |
| Nine Months | 22.99% |
| One Year | 14.51% |
| Three Years | 3.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.41% |
| Three Months | -1.20% |
| Six Months | 7.19% |
| Nine Months | 16.58% |
| One Year | 14.49% |
| Three Years | 10.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | 56.56% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 13.94% |
| 2022 | -13.11% |
| 2021 | 23.47% |
| 2020 | 22.81% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.86% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.77% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 58.93% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.91 |
| Treynor | 8.88 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.33 |