Segall Bryant & Hamill Quality High Yield Fund Retail Class
WTLTX
NASDAQ
| Weiss Ratings | WTLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WTLTX-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 | WTLTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.06% | |||
| Dividend | WTLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTLTX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.44% | |||
| U.S. Bond | 91.81% | |||
| Non-U.S. Bond | 6.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 17.64% | |||
| 3-Year Total Return | 24.63% | |||
| 5-Year Total Return | 19.72% | |||
| Price | WTLTX-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 | WTLTX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | WTLTX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | WTLTX-NASDAQ | Click to Compare |
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| Total Assets | 63.29M | |||
| Operating Ratios | WTLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 13.00% | |||
| Performance | WTLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.07% | |||
| Last Bear Market Total Return | -7.79% | |||