Segall Bryant & Hamill Small Cap Growth Fund Retail Class
WTSGX
NASDAQ
| Weiss Ratings | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mitch S. Begun (11), Brian C. Fitzsimons (11) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2013 | |||
| 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 | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 93.68% | |||
| Non-U.S. Stock | 3.28% | |||
| 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 | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -7.17% | |||
| 60-Day Total Return | -12.25% | |||
| 90-Day Total Return | -11.22% | |||
| Year to Date Total Return | -10.51% | |||
| 1-Year Total Return | -1.20% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | -8.73% | |||
| 5-Year Total Return | 82.60% | |||
| Price | WTSGX-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 | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.90 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $19.84 | |||
| 52-Week Low NAV | $17.72 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 22.45 | |||
| Balance Sheet | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 250.25M | |||
| Operating Ratios | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 46.00% | |||
| Performance | WTSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.07% | |||
| Last Bear Market Total Return | -22.34% | |||
