See what your fund actually adds

Segall Bryant & Hamill Small Cap Core Fund Retail Class SBHCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SBHCX compared with its replication portfolio
MeasureSBHCXReplication
Annualized growth6.5%6.9%
Annualized volatility18.3%18.4%
Sharpe ratio0.440.45
Maximum drawdown25.0%25.7%
Replication fit (R²)0.94 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model SBHCX’s historical return behavior.

SBHCX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap43.7%
IJHUS Mid Cap35.2%
VBKSmall-Cap · Growth9.0%
XLISector · Industrials7.3%
ICVTFI · Convertibles4.8%