SBRVX
Segall Bryant & Hamill SmallCap Val-Ret
$13.74
-0.09 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 506.3M |
| 52 Week High | 14.46 |
| 52 Week Low | 11.933 |
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Key Data
| Symbol | SBRVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.74 |
| Price Yesterday | 13.83 |
| Market Cap | 506.30 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 14.46 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 506.30M |
| Shares Outstanding | 36.85M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -80.74% |
|---|---|
| Five Days | -7.08% |
| One Months | -18.89% |
| Three Months | -15.48% |
| Six Months | 4.59% |
| Nine Months | 12.45% |
| One Year | 5.86% |
| Three Years | -1.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.98% |
| Since Inception | 4.22% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.65% |
| Three Months | -4.05% |
| Six Months | 2.23% |
| Nine Months | 9.09% |
| One Year | 5.86% |
| Three Years | -3.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.51% |
| Since Inception | 20.77% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 11.84% |
| 2022 | -14.76% |
| 2021 | 16.47% |
| 2020 | 6.14% |
| 2019 | 3.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.30% |
|---|---|
| Beta | 0.85 |
| Correlation | 56.83% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 32.30% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.37 |
| Sortino | -7.02 |
| Treynor | 0.57 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -4.52 |