SBHAX
Segall Bryant & Hamill AllCap-Inst
$22.08
-0.11 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 117.896M |
| 52 Week High | 22.22 |
| 52 Week Low | 17.365 |
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Key Data
| Symbol | SBHAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.08 |
| Price Yesterday | 22.19 |
| Market Cap | 117.90 |
| YTD Return | 11.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 22.22 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 117.90M |
| Shares Outstanding | 5.34M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 3.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -71.45% |
|---|---|
| Five Days | 20.10% |
| One Months | 23.76% |
| Three Months | 9.77% |
| Six Months | 25.72% |
| Nine Months | 29.75% |
| One Year | 19.26% |
| Three Years | 4.26% |
| Five Years | 12.37% |
| Ten Years | 10.65% |
| YTD | 22.47% |
| Since Inception | 11.08% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.70% |
| Three Months | 2.32% |
| Six Months | 11.91% |
| Nine Months | 21.30% |
| One Year | 19.24% |
| Three Years | 13.25% |
| Five Years | 78.92% |
| Ten Years | 174.39% |
| YTD | 11.01% |
| Since Inception | 214.49% |
Yearly Returns
| 2024 | 11.01% |
|---|---|
| 2023 | 14.48% |
| 2022 | -19.21% |
| 2021 | 29.54% |
| 2020 | 26.19% |
| 2019 | 30.59% |
| 2018 | -5.55% |
| 2017 | 18.68% |
| 2016 | 6.20% |
| 2015 | 5.27% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.30% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 90.81% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.24 |
| Treynor | 15.31 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.27 |