SBHAX
Segall Bryant & Hamill AllCap-Inst
$20.96
0.02 (0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 118.158M |
52 Week High | 21.74 |
52 Week Low | 17.365 |
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Key Data
Symbol | SBHAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.96 |
Price Yesterday | 20.94 |
Market Cap | 118.16 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 21.74 |
---|---|
52 Week Low | 17.37 |
Market Cap | 118.16M |
Shares Outstanding | 5.64M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 4.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 27.22% |
---|---|
Five Days | 170.92% |
One Months | -26.48% |
Three Months | 12.33% |
Six Months | 42.37% |
Nine Months | 12.17% |
One Year | 18.51% |
Three Years | 3.85% |
Five Years | 11.89% |
Ten Years | 10.83% |
YTD | 17.97% |
Since Inception | 10.75% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 2.00% |
One Month | -2.65% |
Three Months | 2.95% |
Six Months | 19.13% |
Nine Months | 9.04% |
One Year | 18.49% |
Three Years | 11.97% |
Five Years | 75.21% |
Ten Years | 178.98% |
YTD | 5.38% |
Since Inception | 198.49% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 14.48% |
2022 | -19.21% |
2021 | 29.54% |
2020 | 26.19% |
2019 | 30.59% |
2018 | -5.55% |
2017 | 18.68% |
2016 | 6.20% |
2015 | 5.27% |
Risk against SP-DA
Alpha | -6.11% |
---|---|
Beta | 0.94 |
Correlation | 97.41% |
Downside Deviation | 2.79% |
Coefficient of determination | 94.88% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.66 |
Sortino | -2.67 |
Treynor | 14.04 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -2.6 |