SBHVX Performance — Segall Bryant & Hamill Small Cap Value Fund, Institutional Class
Data updated: 2026-08-28
SBHVX returned +25.77% year to date and +44.78% over one year to Jun 2026. Annualised returns are +19.11% over 3 years and +9.20% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $169, against $153 for the category, and to $145 over one year, against $131. Volatility over the past three years was 18.49% a year. In the 12 months to Jun 2026 the fund lost a net $56.8M, and assets reached $447.72M.
SBHVX Growth of $100
What $100 invested in Segall Bryant & Hamill Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SBHVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $149 |
| Since data start (Oct 2019 – Jun 2026) | $274 | $213 |
SBHVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.77% |
| 1 year | +44.78% |
| 3 years (annualised) | +19.11% |
| 5 years (annualised) | +9.20% |
SBHVX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.77% |
| 2025 | +12.18% |
| 2024 | +13.57% |
| 2023 | +11.95% |
| 2022 | −14.65% |
| 2021 | +16.62% |
| 2020 | +53.24% |
| 2019 (Oct–Dec) | +0.07% |
SBHVX 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 | +8.5% | +4.0% | −6.5% | +9.8% | +2.9% | +5.5% | — | — | — | — | — | — |
| 2025 | +2.7% | −4.4% | −6.8% | −5.7% | +7.2% | +5.5% | +1.6% | +9.1% | +0.1% | −0.7% | +2.7% | +1.8% |
| 2024 | −4.0% | +5.3% | +3.6% | −5.9% | +4.9% | −2.4% | +10.4% | +0.4% | +0.8% | −1.1% | +9.5% | −6.9% |
| 2023 | +7.3% | −1.2% | −4.3% | −3.0% | −0.8% | +8.8% | +3.8% | −2.2% | −5.4% | −4.1% | +5.1% | +8.9% |
| 2022 | −5.0% | +2.8% | −0.3% | −8.6% | −0.9% | −6.4% | +6.0% | −4.0% | −8.7% | +10.4% | +6.0% | −4.8% |
| 2021 | +0.1% | +10.0% | +4.4% | +2.0% | +0.5% | −2.5% | −1.4% | +0.4% | −2.1% | +3.3% | −4.1% | +5.6% |
| 2020 | 0.0% | −0.1% | −0.2% | +15.5% | +2.0% | +0.2% | +2.2% | +2.5% | −2.4% | +1.0% | +15.6% | +9.0% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SBHVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.49%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +10.39% (Jul 2024)
- Worst month: −6.95% (Dec 2024)
SBHVX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$56.8M
- 12-month gross sales (incl. reinvestments): $89.2M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $6.7M | −$2.6M |
| May 2026 | $4.0M | $7.8M | −$3.8M |
| Apr 2026 | $3.3M | $8.6M | −$5.3M |
| Mar 2026 | $1.8M | $5.9M | −$4.1M |
| Feb 2026 | $6.5M | $9.4M | −$2.9M |
| Jan 2026 | $3.5M | $10.5M | −$7.0M |
| Dec 2025 | $38.2M | $18.3M | $19.9M |
| Nov 2025 | $1.5M | $40.8M | −$39.3M |
| Oct 2025 | $21.5M | $8.1M | $13.5M |
| Sep 2025 | $1.8M | $6.4M | −$4.6M |
| Aug 2025 | $1.5M | $15.8M | −$14.3M |
| Jul 2025 | $1.5M | $7.5M | −$6.1M |
SBHVX Assets Under Management
Net assets of Segall Bryant & Hamill Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $447.72M |
| 2026-03-31 | $386.18M |
| 2025-12-31 | $379.02M |
| 2025-09-30 | $413.16M |
| 2025-06-30 | $395.83M |
| 2025-03-31 | $411.20M |
| 2024-12-31 | $506.30M |
| 2024-09-30 | $508.73M |
| 2024-06-30 | $513.40M |
| 2024-03-31 | $624.27M |
| 2023-12-31 | $643.17M |
| 2023-09-30 | $607.92M |
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.