Segall Bryant & Hamill Quality High Yield Fund Institutional Class
WILTX
NASDAQ
| Weiss Ratings | WILTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WILTX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Troy A. Johnson (16), Gregory M. Shea (9) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WILTX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WILTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | WILTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WILTX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.17% | |||
| U.S. Bond | 91.64% | |||
| Non-U.S. Bond | 6.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WILTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 8.36% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 27.45% | |||
| 5-Year Total Return | 25.04% | |||
| Price | WILTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WILTX-NASDAQ | Click to Compare |
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| Nav | $8.75 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | WILTX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | WILTX-NASDAQ | Click to Compare |
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| Total Assets | 64.15M | |||
| Operating Ratios | WILTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 13.00% | |||
| Performance | WILTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -7.85% | |||