SBRAX
Segall Bryant & Hamill AllCap-Ret
$22.04
-0.12 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 117.842M |
| 52 Week High | 22.19 |
| 52 Week Low | 17.353 |
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Key Data
| Symbol | SBRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.04 |
| Price Yesterday | 22.16 |
| Market Cap | 117.84 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 22.19 |
|---|---|
| 52 Week Low | 17.35 |
| Market Cap | 117.84M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 3.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -74.58% |
|---|---|
| Five Days | 17.41% |
| One Months | 23.09% |
| Three Months | 9.58% |
| Six Months | 25.52% |
| Nine Months | 29.64% |
| One Year | 19.11% |
| Three Years | 4.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.28% |
| Since Inception | 12.71% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.66% |
| Three Months | 2.27% |
| Six Months | 11.82% |
| Nine Months | 21.22% |
| One Year | 19.09% |
| Three Years | 13.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.92% |
| Since Inception | 72.59% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 2023 | 14.38% |
| 2022 | -19.23% |
| 2021 | 29.57% |
| 2020 | 26.08% |
| 2019 | 3.09% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.22% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 90.67% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.29 |
| Treynor | 15.16 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.31 |