SBHSX
Segall Bryant & Hamill Int'l SmCap-Ret
$11.47
-0.07 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 71.118M |
| 52 Week High | 11.61 |
| 52 Week Low | 9.112 |
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Key Data
| Symbol | SBHSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.47 |
| Price Yesterday | 11.54 |
| Market Cap | 71.12 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 71.12M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -78.45% |
|---|---|
| Five Days | 77.72% |
| One Months | 10.69% |
| Three Months | 10.62% |
| Six Months | 17.61% |
| Nine Months | 28.91% |
| One Year | 18.05% |
| Three Years | 2.45% |
| Five Years | 5.19% |
| Ten Years | 3.03% |
| YTD | 15.46% |
| Since Inception | 5.51% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.81% |
| Three Months | 2.51% |
| Six Months | 8.30% |
| Nine Months | 20.71% |
| One Year | 18.03% |
| Three Years | 7.51% |
| Five Years | 28.72% |
| Ten Years | 34.70% |
| YTD | 7.69% |
| Since Inception | 70.99% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 17.08% |
| 2022 | -13.30% |
| 2021 | 12.97% |
| 2020 | -5.51% |
| 2019 | 16.55% |
| 2018 | -23.96% |
| 2017 | 28.36% |
| 2016 | 5.58% |
| 2015 | 6.52% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.86 |
| Correlation | 74.88% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 56.06% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.78 |
| Treynor | 14.66 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.33 |