SBSIX
Segall Bryant & Hamill Int'l SmCap-Inst
$10.76
-0.06 (-0.55%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 74.724M |
| 52 Week High | 11.25 |
| 52 Week Low | 9.152 |
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Key Data
| Symbol | SBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 10.76 |
| Price Yesterday | 10.82 |
| Market Cap | 74.72 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 74.72M |
| Shares Outstanding | 6.94M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -75.41% |
|---|---|
| Five Days | -68.61% |
| One Months | -25.51% |
| Three Months | 9.87% |
| Six Months | 32.54% |
| Nine Months | 7.31% |
| One Year | 9.81% |
| Three Years | 0.50% |
| Five Years | 3.01% |
| Ten Years | 2.80% |
| YTD | 1.87% |
| Since Inception | 4.74% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -2.27% |
| One Month | -2.54% |
| Three Months | 2.38% |
| Six Months | 14.98% |
| Nine Months | 5.46% |
| One Year | 9.80% |
| Three Years | 1.52% |
| Five Years | 15.96% |
| Ten Years | 31.75% |
| YTD | 0.56% |
| Since Inception | 81.39% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 17.23% |
| 2022 | -13.19% |
| 2021 | 13.19% |
| 2020 | -5.35% |
| 2019 | 16.71% |
| 2018 | -23.70% |
| 2017 | 28.83% |
| 2016 | 5.72% |
| 2015 | 6.64% |
Risk against SP-DA
| Alpha | -10.77% |
|---|---|
| Beta | 0.94 |
| Correlation | 88.57% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 78.45% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.96 |
| Treynor | 4.69 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.64 |