SBHCX
Segall Bryant & Hamill SmallCap Cre-Ret
$11.78
-0.14 (-1.17%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 74.602M |
52 Week High | 12.58 |
52 Week Low | 9.939 |
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Key Data
Symbol | SBHCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.78 |
Price Yesterday | 11.92 |
Market Cap | 74.60 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 12.58 |
---|---|
52 Week Low | 9.94 |
Market Cap | 74.60M |
Shares Outstanding | 6.33M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 3.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -94.92% |
---|---|
Five Days | -84.28% |
One Months | -26.46% |
Three Months | 15.24% |
Six Months | 23.88% |
Nine Months | 8.15% |
One Year | 11.21% |
Three Years | 1.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.29% |
Since Inception | 9.74% |
Returns Total
One Day | -1.17% |
---|---|
Five Days | -3.60% |
One Month | -2.64% |
Three Months | 3.61% |
Six Months | 11.20% |
Nine Months | 6.08% |
One Year | 11.20% |
Three Years | 4.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.08% |
Since Inception | 48.87% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 13.67% |
2022 | -13.26% |
2021 | 23.25% |
2020 | 22.61% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.55% |
---|---|
Beta | 1.16 |
Correlation | 88.85% |
Downside Deviation | 3.09% |
Coefficient of determination | 78.94% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.76 |
Sortino | -3.78 |
Treynor | 5.01 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.78 |