SBHSX
Segall Bryant & Hamill Int'l SmCap-Ret
$10.88
-0.08 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 75.695M |
| 52 Week High | 11.23 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | SBHSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 10.88 |
| Price Yesterday | 10.96 |
| Market Cap | 75.70 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 75.70M |
| Shares Outstanding | 6.96M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -84.24% |
|---|---|
| Five Days | 38.49% |
| One Months | -16.29% |
| Three Months | 10.59% |
| Six Months | 41.05% |
| Nine Months | 9.49% |
| One Year | 12.44% |
| Three Years | 0.86% |
| Five Years | 3.24% |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.65% |
| One Month | -1.54% |
| Three Months | 2.54% |
| Six Months | 18.58% |
| Nine Months | 7.07% |
| One Year | 12.43% |
| Three Years | 2.59% |
| Five Years | 17.28% |
| Ten Years | -999 |
| YTD | 1.78% |
| Since Inception | 61.59% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 17.09% |
| 2022 | -13.31% |
| 2021 | 12.98% |
| 2020 | -5.51% |
| 2019 | 16.55% |
| 2018 | -23.96% |
| 2017 | 28.35% |
| 2016 | 5.59% |
| 2015 | 6.52% |
Risk against SP-DA
| Alpha | -11.11% |
|---|---|
| Beta | 0.88 |
| Correlation | 81.68% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 66.72% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.66 |
| Treynor | 8 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -4.16 |