Segall Bryant & Hamill Small Cap Growth Fund Retail Class
WTSGX
NASDAQ
| Weiss Ratings | WTSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTSGX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | WTSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | WTSGX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 1.67% | |||
| 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 |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 5.54% | |||
| 90-Day Total Return | 16.95% | |||
| Year to Date Total Return | -2.65% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 16.02% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | 38.54% | |||
| Price | WTSGX-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 | WTSGX-NASDAQ | Click to Compare |
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| Nav | $20.56 | |||
| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $16.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WTSGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 21.22 | |||
| Balance Sheet | WTSGX-NASDAQ | Click to Compare |
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| Total Assets | 250.34M | |||
| Operating Ratios | WTSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 46.00% | |||
| Performance | WTSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.07% | |||
| Last Bear Market Total Return | -22.34% | |||