SBHVX
Segall Bryant & Hamill SmallCap Val-Inst
$13.77
-0.09 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 506.308M |
| 52 Week High | 14.48 |
| 52 Week Low | 11.949 |
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Key Data
| Symbol | SBHVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.77 |
| Price Yesterday | 13.86 |
| Market Cap | 506.31 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 506.31M |
| Shares Outstanding | 36.77M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -80.67% |
|---|---|
| Five Days | -3.60% |
| One Months | -18.85% |
| Three Months | -15.21% |
| Six Months | 4.74% |
| Nine Months | 12.60% |
| One Year | 6.05% |
| Three Years | -1.14% |
| Five Years | 4.97% |
| Ten Years | 6.31% |
| YTD | -0.84% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.64% |
| Three Months | -3.97% |
| Six Months | 2.30% |
| Nine Months | 9.20% |
| One Year | 6.05% |
| Three Years | -3.38% |
| Five Years | 27.37% |
| Ten Years | 84.14% |
| YTD | -0.43% |
| Since Inception | 109.53% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 11.96% |
| 2022 | -14.65% |
| 2021 | 16.61% |
| 2020 | 6.22% |
| 2019 | 24.63% |
| 2018 | -4.39% |
| 2017 | 10.95% |
| 2016 | 22.63% |
| 2015 | -6.35% |
Risk against SP-DA
| Alpha | -19.10% |
|---|---|
| Beta | 0.85 |
| Correlation | 56.79% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 32.26% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.98 |
| Treynor | 0.79 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -4.49 |