Segall Bryant & Hamill Global All Cap Fund Retail Class
WTMVX
NASDAQ
| Weiss Ratings | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (5), Ralph M. Segall (5) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Global All Cap Fund Retail Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| 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 | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.36% | |||
| U.S. Stock | 67.44% | |||
| Non-U.S. Stock | 31.92% | |||
| 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 | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 10.03% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 48.50% | |||
| 5-Year Total Return | 62.81% | |||
| Price | WTMVX-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 | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.39 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.63 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.03M | |||
| Operating Ratios | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WTMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -14.41% | |||