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% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WTLTX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $8.77 | |||
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 Compare |
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Beta | 0.71 | |||
Standard Deviation | 6.18 | |||
Balance Sheet | WTLTX-NASDAQ | Click to Compare |
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Total Assets | 64.15M | |||
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% | |||