SBHVX
Segall Bryant & Hamill SmallCap Val-Inst
$14.15
-0.01 (-0.07%)
Currency in USD / Last Updated: 5/7/2024
Category | Small Cap |
---|---|
Market Cap | 559.941M |
52 Week High | 14.48 |
52 Week Low | 11.919 |
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Key Data
Symbol | SBHVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.15 |
Price Yesterday | 14.16 |
Market Cap | 559.94 |
YTD Return | 2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 14.48 |
---|---|
52 Week Low | 11.92 |
Market Cap | 559.94M |
Shares Outstanding | 39.57M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | -16.32% |
---|---|
Five Days | 586.16% |
One Months | 0.00% |
Three Months | 32.27% |
Six Months | 32.89% |
Nine Months | 4.96% |
One Year | 16.80% |
Three Years | -1.59% |
Five Years | 5.14% |
Ten Years | 7.19% |
YTD | 6.78% |
Since Inception | 7.40% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 3.89% |
One Month | 0.00% |
Three Months | 7.12% |
Six Months | 15.00% |
Nine Months | 3.69% |
One Year | 16.78% |
Three Years | -4.69% |
Five Years | 28.41% |
Ten Years | 99.86% |
YTD | 2.31% |
Since Inception | 115.27% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 11.96% |
2022 | -14.65% |
2021 | 16.61% |
2020 | 6.22% |
2019 | 24.63% |
2018 | -4.39% |
2017 | 10.95% |
2016 | 22.63% |
2015 | -6.35% |
Risk against SP-DA
Alpha | -13.19% |
---|---|
Beta | 1.12 |
Correlation | 74.60% |
Downside Deviation | 3.26% |
Coefficient of determination | 55.65% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.61 |
Sortino | -3.25 |
Treynor | 10.22 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -2.16 |