SBHCX
Segall Bryant & Hamill SmallCap Cre-Ret
$12.29
-0.08 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 78.894M |
| 52 Week High | 12.76 |
| 52 Week Low | 9.939 |
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Key Data
| Symbol | SBHCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.29 |
| Price Yesterday | 12.37 |
| Market Cap | 78.89 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 78.89M |
| Shares Outstanding | 6.42M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 3.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -80.54% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.20% |
| Three Months | -5.13% |
| Six Months | 14.88% |
| Nine Months | 22.79% |
| One Year | 14.36% |
| Three Years | 3.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.39% |
| Since Inception | 10.27% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.33% |
| Three Months | -1.29% |
| Six Months | 7.06% |
| Nine Months | 16.44% |
| One Year | 14.35% |
| Three Years | 10.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 55.31% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 13.67% |
| 2022 | -13.26% |
| 2021 | 23.25% |
| 2020 | 22.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.86% |
|---|---|
| Beta | 1.02 |
| Correlation | 76.43% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 58.42% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.94 |
| Treynor | 8.79 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.36 |