C
Segall Bryant & Hamill Quality High Yield Fund Retail Class WTLTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTLTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WTLTX-NASDAQ Click to
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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
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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
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Dividend Yield 4.06%
Dividend WTLTX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WTLTX-NASDAQ Click to
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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 WTLTX-NASDAQ Click to
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7-Day Total Return 0.43%
30-Day Total Return 1.57%
60-Day Total Return 2.30%
90-Day Total Return 3.25%
Year to Date Total Return 4.57%
1-Year Total Return 8.21%
2-Year Total Return 17.99%
3-Year Total Return 26.96%
5-Year Total Return 24.22%
Price WTLTX-NASDAQ Click to
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Closing Price --
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NAV WTLTX-NASDAQ Click to
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Nav $8.87
1-Month Low NAV $8.77
1-Month High NAV $8.87
52-Week Low NAV $8.53
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.87
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation WTLTX-NASDAQ Click to
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Beta 0.71
Standard Deviation 6.18
Balance Sheet WTLTX-NASDAQ Click to
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Total Assets 64.15M
Operating Ratios WTLTX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 13.00%
Performance WTLTX-NASDAQ Click to
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Last Bull Market Total Return 6.07%
Last Bear Market Total Return -7.79%