Segall Bryant & Hamill Quality High Yield Fund Retail Class
WTLTX
NASDAQ
| Weiss Ratings | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Troy A. Johnson (17), Gregory M. Shea (10) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Quality High Yield Fund Retail Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.13% | |||
| Dividend | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.27% | |||
| U.S. Bond | 93.93% | |||
| Non-U.S. Bond | 4.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 8.30% | |||
| 3-Year Total Return | 22.79% | |||
| 5-Year Total Return | 16.22% | |||
| Price | WTLTX-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 | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.81 | |||
| 1-Month Low NAV | $8.81 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.36M | |||
| Operating Ratios | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.00% | |||
| Performance | WTLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -7.79% | |||