Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Small Cap Growth Fund II

WTSLX |

-

$69.3 M

-

1.08%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

10.5%

5 Yr Avg Return

5.6%

Net Assets

$69.3 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

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 Small Cap Growth Fund II

WTSLX |

-

$69.3 M

-

1.08%

WTSLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Small Cap Growth Fund II
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Oct 01, 1999
  • Shares Outstanding
    2214914
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WTSLX - Performance

Return Ranking - Trailing

Period WTSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 17.4% -47.8% 21.8% N/A
3 Yr 10.5%* -23.7% 25.0% N/A
5 Yr 5.6%* -30.0% 15.6% N/A
10 Yr 11.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period WTSLX 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 WTSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 17.4% -47.8% 29.1% N/A
3 Yr 10.5%* -22.1% 28.2% N/A
5 Yr 5.6%* -25.2% 18.0% N/A
10 Yr 11.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WTSLX 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

WTSLX - Holdings

Concentration Analysis

WTSLX Category Low Category High WTSLX % Rank
Net Assets 69.3 M 1.44 M 33.8 B N/A
Number of Holdings 76 13 2232 N/A
Net Assets in Top 10 15.3 M 616 K 7.12 B N/A
Weighting of Top 10 22.09% 6.7% 148.7% N/A

Top 10 Holdings

  1. EPAM Systems Inc 2.65%
  2. Live Nation Entertainment Inc 2.46%
  3. Envestnet Inc 2.31%
  4. Bright Horizons Family Solutions Inc 2.19%
  5. BioTelemetry Inc 2.13%
  6. Globus Medical Inc Class A 2.10%
  7. Vail Resorts Inc 2.09%
  8. Amedisys Inc 2.08%
  9. Maximus Inc 2.06%
  10. Everbridge Inc 2.02%

Asset Allocation

Weighting Return Low Return High WTSLX % Rank
Stocks 		98.71% 20.28% 127.86% N/A
Cash 		1.29% -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 WTSLX % Rank
Technology 		29.42% 0.00% 69.27% N/A
Healthcare 		18.11% 0.00% 62.34% N/A
Industrials 		14.18% 0.00% 40.82% N/A
Financial Services 		13.46% 0.00% 40.09% N/A
Consumer Cyclical 		11.80% 0.00% 48.02% N/A
Consumer Defense 		4.45% 0.00% 17.24% N/A
Basic Materials 		2.39% 0.00% 13.78% N/A
Communication Services 		1.66% 0.00% 11.66% N/A
Real Estate 		1.62% 0.00% 48.22% N/A
Energy 		1.61% 0.00% 14.07% N/A
Utilities 		0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WTSLX % Rank
US 		97.06% 7.34% 123.93% N/A
Non US 		1.65% 0.00% 70.47% N/A

WTSLX - Expenses

Operational Fees

WTSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 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

WTSLX 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

WTSLX 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.

WTSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.85% 495.00% N/A

WTSLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WTSLX Category Low Category High WTSLX % Rank
Net Income Ratio -0.62% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WTSLX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.