SBSIX
Segall Bryant & Hamill Int'l SmCap-Inst
$11.48
-0.08 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 71.118M |
| 52 Week High | 11.62 |
| 52 Week Low | 9.114 |
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Key Data
| Symbol | SBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.48 |
| Price Yesterday | 11.56 |
| Market Cap | 71.12 |
| YTD Return | 7.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 71.12M |
| Shares Outstanding | 6.19M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -82.65% |
|---|---|
| Five Days | 69.91% |
| One Months | 10.07% |
| Three Months | 10.45% |
| Six Months | 17.70% |
| Nine Months | 28.84% |
| One Year | 18.18% |
| Three Years | 2.58% |
| Five Years | 5.36% |
| Ten Years | 3.22% |
| YTD | 15.55% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.76% |
| Three Months | 2.47% |
| Six Months | 8.34% |
| Nine Months | 20.66% |
| One Year | 18.16% |
| Three Years | 7.89% |
| Five Years | 29.75% |
| Ten Years | 37.22% |
| YTD | 7.73% |
| Since Inception | 94.35% |
Yearly Returns
| 2024 | 7.73% |
|---|---|
| 2023 | 17.24% |
| 2022 | -13.20% |
| 2021 | 13.20% |
| 2020 | -5.35% |
| 2019 | 16.69% |
| 2018 | -23.69% |
| 2017 | 28.81% |
| 2016 | 5.72% |
| 2015 | 6.66% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.50% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 55.50% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.75 |
| Treynor | 15.01 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.32 |