SBRVX
Segall Bryant & Hamill SmallCap Val-Ret
$13.75
0.03 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 562.804M |
52 Week High | 14.46 |
52 Week Low | 11.785 |
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Key Data
Symbol | SBRVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.75 |
Price Yesterday | 13.72 |
Market Cap | 562.80 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 14.46 |
---|---|
52 Week Low | 11.79 |
Market Cap | 562.80M |
Shares Outstanding | 40.93M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 73.49% |
---|---|
Five Days | 94.41% |
One Months | -19.99% |
Three Months | 8.91% |
Six Months | 30.47% |
Nine Months | 1.44% |
One Year | 15.72% |
Three Years | -2.27% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.35% |
Since Inception | 4.43% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.33% |
One Month | -1.93% |
Three Months | 2.15% |
Six Months | 14.09% |
Nine Months | 1.08% |
One Year | 15.70% |
Three Years | -6.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.43% |
Since Inception | 20.86% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 11.84% |
2022 | -14.76% |
2021 | 16.47% |
2020 | 6.14% |
2019 | 3.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.34% |
---|---|
Beta | 1.24 |
Correlation | 83.09% |
Downside Deviation | 3.24% |
Coefficient of determination | 69.05% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.68 |
Sortino | -3.71 |
Treynor | 8.35 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -2.47 |