Segall Bryant & Hamill Global All Cap Fund Institutional Class
WIMVX
NASDAQ
| Weiss Ratings | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (6), David M. Reeder (0) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Global All Cap Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| 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 | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.26% | |||
| Dividend | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 67.15% | |||
| Non-U.S. Stock | 31.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 60.85% | |||
| 5-Year Total Return | 45.98% | |||
| Price | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.30 | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $13.70 | |||
| 52-Week Low NAV | $10.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.26M | |||
| Operating Ratios | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 22.00% | |||
| Performance | WIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.07% | |||
| Last Bear Market Total Return | -14.31% | |||