Segall Bryant & Hamill Small Cap Growth Fund Institutional Class
WISGX
NASDAQ
| Weiss Ratings | WISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WISGX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mitch S. Begun (11), Brian C. Fitzsimons (11) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WISGX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | WISGX-NASDAQ | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 93.68% | |||
| Non-U.S. Stock | 3.28% | |||
| 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 | WISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -7.10% | |||
| 60-Day Total Return | -12.21% | |||
| 90-Day Total Return | -11.17% | |||
| Year to Date Total Return | -10.43% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 16.09% | |||
| 3-Year Total Return | -8.24% | |||
| 5-Year Total Return | 84.12% | |||
| Price | WISGX-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 | WISGX-NASDAQ | Click to Compare |
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| Nav | $19.48 | |||
| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $20.44 | |||
| 52-Week Low NAV | $18.24 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $23.83 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WISGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 22.47 | |||
| Balance Sheet | WISGX-NASDAQ | Click to Compare |
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| Total Assets | 250.25M | |||
| Operating Ratios | WISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 46.00% | |||
| Performance | WISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.20% | |||
| Last Bear Market Total Return | -22.32% | |||
