SBHSX Performance — Segall Bryant & Hamill International Small Cap Fund, Retail Class
Data updated: 2026-08-28
SBHSX returned +2.63% year to date and +19.09% over one year to Jun 2026. Annualised returns are +21.39% over 3 years and +10.48% over 5 years. Against its International Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $179, against $162 for the category, and to $119 over one year, against $122. Volatility over the past three years was 13.84% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $79.26M.
SBHSX Growth of $100
What $100 invested in Segall Bryant & Hamill International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | SBHSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Oct 2019 – Jun 2026) | $269 | $201 |
SBHSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.63% |
| 1 year | +19.09% |
| 3 years (annualised) | +21.39% |
| 5 years (annualised) | +10.48% |
SBHSX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.63% |
| 2025 | +47.43% |
| 2024 | +7.65% |
| 2023 | +17.09% |
| 2022 | −13.31% |
| 2021 | +12.97% |
| 2020 | +43.97% |
| 2019 (Oct–Dec) | +0.11% |
SBHSX 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 | +4.6% | +5.3% | −9.6% | +5.1% | +2.2% | −4.1% | — | — | — | — | — | — |
| 2025 | +2.5% | +2.8% | +2.8% | +5.5% | +6.0% | +4.9% | −0.1% | +6.2% | +3.3% | −1.2% | +4.1% | +3.0% |
| 2024 | −0.9% | +1.6% | +3.8% | −2.0% | +5.8% | −2.1% | +5.0% | +2.0% | +2.7% | −5.6% | −0.6% | −1.7% |
| 2023 | +6.8% | −1.1% | +0.1% | +1.1% | −4.6% | +4.5% | +4.8% | −3.1% | −1.3% | −4.4% | +8.2% | +6.0% |
| 2022 | −3.5% | +0.3% | −0.3% | −6.5% | +1.3% | −10.6% | +6.1% | −4.1% | −11.2% | +4.5% | +12.9% | −0.4% |
| 2021 | −0.1% | +2.6% | +5.4% | +4.7% | +3.0% | −2.6% | +1.3% | +1.6% | −4.7% | +1.7% | −6.0% | +6.3% |
| 2020 | −0.1% | −0.1% | −0.2% | +9.6% | +6.1% | +0.1% | +2.5% | +6.1% | −0.8% | −4.1% | +11.6% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SBHSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.84%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +8.18% (Nov 2023)
- Worst month: −9.56% (Mar 2026)
SBHSX Fund Flows
Monthly money in and out of Segall Bryant & Hamill International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48K | $504K | −$457K |
| May 2026 | $98K | $887K | −$789K |
| Apr 2026 | $21K | $1.4M | −$1.4M |
| Mar 2026 | $261K | $2.5M | −$2.2M |
| Feb 2026 | $63K | $2.8M | −$2.7M |
| Jan 2026 | $530K | $4.0M | −$3.4M |
| Dec 2025 | $3.5M | $1.1M | $2.4M |
| Nov 2025 | $61K | $737K | −$676K |
| Oct 2025 | $82K | $318K | −$236K |
| Sep 2025 | $1.1M | $2.3M | −$1.1M |
| Aug 2025 | $148K | $245K | −$97K |
| Jul 2025 | $56K | $6.5M | −$6.5M |
SBHSX Assets Under Management
Net assets of Segall Bryant & Hamill International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.26M |
| 2026-03-31 | $79.44M |
| 2025-12-31 | $88.07M |
| 2025-09-30 | $85.02M |
| 2025-06-30 | $85.77M |
| 2025-03-31 | $73.73M |
| 2024-12-31 | $69.13M |
| 2024-09-30 | $76.11M |
| 2024-06-30 | $70.11M |
| 2024-03-31 | $111.53M |
| 2023-12-31 | $114.67M |
| 2023-09-30 | $106.34M |
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.