SBHAX Performance — Segall Bryant & Hamill All Cap Fund, Institutional Class
Data updated: 2026-08-28
SBHAX returned +11.97% year to date and +18.34% over one year to Jun 2026. Annualised returns are +14.51% over 3 years and +8.04% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.79% a year. In the 12 months to Jun 2026 the fund lost a net $37.8M, and assets reached $47.80M.
SBHAX Growth of $100
What $100 invested in Segall Bryant & Hamill All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SBHAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $161 |
| Since data start (Oct 2019 – Jun 2026) | $260 | $226 |
SBHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.97% |
| 1 year | +18.34% |
| 3 years (annualised) | +14.51% |
| 5 years (annualised) | +8.04% |
SBHAX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.97% |
| 2025 | +8.29% |
| 2024 | +16.89% |
| 2023 | +14.48% |
| 2022 | −19.21% |
| 2021 | +29.54% |
| 2020 | +52.94% |
| 2019 (Oct–Dec) | +0.08% |
SBHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.7% | −6.0% | +11.2% | +2.3% | +1.9% | — | — | — | — | — | — |
| 2025 | +3.9% | −4.0% | −4.7% | −0.4% | +4.1% | +4.0% | +0.8% | +1.4% | +1.8% | +1.8% | +0.4% | −0.7% |
| 2024 | +1.6% | +4.9% | +2.5% | −4.1% | +3.9% | +1.7% | +3.0% | +2.0% | +0.8% | −1.7% | +6.0% | −4.3% |
| 2023 | +5.7% | −3.8% | +0.4% | +1.9% | −1.6% | +5.6% | +2.2% | −0.9% | −4.7% | −2.6% | +8.2% | +4.2% |
| 2022 | −8.6% | −1.6% | +0.9% | −8.8% | +2.0% | −7.5% | +9.8% | −5.0% | −8.8% | +7.8% | +5.1% | −4.1% |
| 2021 | −1.3% | +4.5% | +3.0% | +6.1% | −0.2% | +2.6% | +3.7% | +3.6% | −4.1% | +6.7% | −2.0% | +4.3% |
| 2020 | 0.0% | −0.1% | −0.1% | +14.7% | +5.9% | +2.1% | +6.6% | +4.8% | −2.0% | −0.7% | +10.1% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SBHAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.79%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +11.20% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
SBHAX Fund Flows
Monthly money in and out of Segall Bryant & Hamill All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.8M
- 12-month gross sales (incl. reinvestments): $20.8M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14K | $2.1M | −$2.1M |
| May 2026 | $1.5M | $5.9M | −$4.4M |
| Apr 2026 | $35K | $2.0M | −$1.9M |
| Mar 2026 | $74K | $6.6M | −$6.5M |
| Feb 2026 | $33K | $7.3M | −$7.2M |
| Jan 2026 | $117K | $11.9M | −$11.8M |
| Dec 2025 | $18.7M | $8.0M | $10.7M |
| Nov 2025 | $64K | $2.8M | −$2.7M |
| Oct 2025 | $52K | $5.4M | −$5.4M |
| Sep 2025 | $55K | $3.1M | −$3.0M |
| Aug 2025 | $45K | $1.3M | −$1.2M |
| Jul 2025 | $181K | $2.3M | −$2.1M |
SBHAX Assets Under Management
Net assets of Segall Bryant & Hamill All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.80M |
| 2026-03-31 | $48.79M |
| 2025-12-31 | $75.99M |
| 2025-09-30 | $91.20M |
| 2025-06-30 | $93.90M |
| 2025-03-31 | $91.29M |
| 2024-12-31 | $104.34M |
| 2024-09-30 | $116.42M |
| 2024-06-30 | $117.68M |
| 2024-03-31 | $124.21M |
| 2023-12-31 | $125.40M |
| 2023-09-30 | $126.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.