SBASX
Segall Bryant & Hamill SmallCap Cre-Inst
$11.84
0.03 (0.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 74.546M |
52 Week High | 12.65 |
52 Week Low | 9.985 |
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Key Data
Symbol | SBASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.84 |
Price Yesterday | 11.81 |
Market Cap | 74.55 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.65 |
---|---|
52 Week Low | 9.99 |
Market Cap | 74.55M |
Shares Outstanding | 6.30M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 3.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 89.64% |
---|---|
Five Days | -72.85% |
One Months | -32.32% |
Three Months | 5.60% |
Six Months | 32.65% |
Nine Months | 6.82% |
One Year | 11.38% |
Three Years | 2.20% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.56% |
Since Inception | 9.89% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -2.55% |
One Month | -3.35% |
Three Months | 1.37% |
Six Months | 15.03% |
Nine Months | 5.09% |
One Year | 11.37% |
Three Years | 6.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.17% |
Since Inception | 49.85% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 13.94% |
2022 | -13.11% |
2021 | 23.47% |
2020 | 22.81% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 1.14 |
Correlation | 87.41% |
Downside Deviation | 3.08% |
Coefficient of determination | 76.41% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.66 |
Sortino | -3.28 |
Treynor | 5.29 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -2.39 |