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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Segall Bryant & Hamill Mid Cap Value Dividend Fund II

WTMGX |

-

$26 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

-3.9%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-0.5%

Net Assets

$26 M

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Segall Bryant & Hamill Mid Cap Value Dividend Fund II

WTMGX |

-

$26 M

-

1.25%

WTMGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Mid Cap Value Dividend Fund II
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Aug 01, 1986
  • Shares Outstanding
    5375467
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WTMGX - Performance

Return Ranking - Trailing

Period WTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -3.9% -47.8% 21.8% N/A
3 Yr -2.7%* -23.7% 25.0% N/A
5 Yr -0.5%* -30.0% 15.6% N/A
10 Yr 10.2%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period WTMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period WTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -3.9% -47.8% 29.1% N/A
3 Yr -2.7%* -22.1% 28.2% N/A
5 Yr -0.5%* -25.2% 18.0% N/A
10 Yr 10.2%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WTMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

WTMGX - Holdings

Concentration Analysis

WTMGX Category Low Category High WTMGX % Rank
Net Assets 26 M 1.44 M 33.8 B N/A
Number of Holdings 56 13 2232 N/A
Net Assets in Top 10 6.79 M 616 K 7.12 B N/A
Weighting of Top 10 26.08% 6.7% 148.7% N/A

Top 10 Holdings

  1. Enerplus Corp 3.23%
  2. Public Service Enterprise Group Inc 2.93%
  3. Viacom Inc B 2.69%
  4. Genpact Ltd 2.66%
  5. KeyCorp 2.56%
  6. Grifols SA ADR 2.52%
  7. National Fuel Gas Co 2.46%
  8. Expedia Group Inc 2.39%
  9. Radian Group Inc 2.35%
  10. Range Resources Corp 2.30%

Asset Allocation

Weighting Return Low Return High WTMGX % Rank
Stocks 		99.39% 20.28% 127.86% N/A
Cash 		0.61% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High WTMGX % Rank
Financial Services 		21.26% 0.00% 40.09% N/A
Consumer Cyclical 		14.87% 0.00% 48.02% N/A
Real Estate 		14.71% 0.00% 48.22% N/A
Industrials 		11.31% 0.00% 40.82% N/A
Utilities 		8.18% 0.00% 11.63% N/A
Energy 		7.99% 0.00% 14.07% N/A
Healthcare 		7.22% 0.00% 62.34% N/A
Technology 		4.69% 0.00% 69.27% N/A
Communication Services 		3.16% 0.00% 11.66% N/A
Consumer Defense 		3.11% 0.00% 17.24% N/A
Basic Materials 		2.89% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WTMGX % Rank
US 		87.89% 7.34% 123.93% N/A
Non US 		11.50% 0.00% 70.47% N/A

WTMGX - Expenses

Operational Fees

WTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

WTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.85% 495.00% N/A

WTMGX - Distributions

Dividend Yield Analysis

WTMGX Category Low Category High WTMGX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

WTMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WTMGX Category Low Category High WTMGX % Rank
Net Income Ratio 0.98% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

WTMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WTMGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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