Segall Bryant & Hamill Sm Cp Val Div Ret
Name
As of 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-28.8%
1 yr return
-14.1%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
0.1%
Net Assets
$50.8 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WTSVX - Profile
Distributions
- YTD Total Return -28.8%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSegall Bryant & Hamill Small Cap Value Dividend Fund
-
Fund Family NameSegall Bryant & Hamill
-
Inception DateDec 13, 2004
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRalph Segall
Fund Description
WTSVX - Performance
Return Ranking - Trailing
Period | WTSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.8% | -36.7% | 254.6% | 95.07% |
1 Yr | -14.1% | -26.8% | 26.5% | 95.74% |
3 Yr | -5.5%* | -8.5% | 10.6% | 93.67% |
5 Yr | 0.1%* | -3.1% | 11.7% | 92.06% |
10 Yr | 6.3%* | 3.2% | 11.6% | 90.49% |
* Annualized
Return Ranking - Calendar
Period | WTSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -21.7% | 34.0% | 89.49% |
2022 | N/A | -57.2% | -5.7% | N/A |
2021 | N/A | -64.9% | 17.4% | N/A |
2020 | N/A | -2.4% | 68.2% | N/A |
2019 | N/A | -36.0% | 2.5% | N/A |
Total Return Ranking - Trailing
Period | WTSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.8% | -36.7% | 254.6% | 95.07% |
1 Yr | -14.1% | -30.9% | 26.5% | 91.71% |
3 Yr | -5.5%* | -9.6% | 10.6% | 90.73% |
5 Yr | 0.1%* | -3.3% | 11.7% | 90.55% |
10 Yr | 6.3%* | 3.2% | 11.6% | 89.60% |
* Annualized
Total Return Ranking - Calendar
Period | WTSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -21.7% | 34.0% | 89.49% |
2022 | N/A | -48.1% | 71.2% | N/A |
2021 | N/A | -28.5% | 216.1% | N/A |
2020 | N/A | -0.8% | 70.7% | N/A |
2019 | N/A | -36.0% | 3.0% | N/A |
NAV & Total Return History
WTSVX - Holdings
Concentration Analysis
WTSVX | Category Low | Category High | WTSVX % Rank | |
---|---|---|---|---|
Net Assets | 50.8 M | 572 K | 28.5 B | 84.03% |
Number of Holdings | 67 | 1 | 1550 | 80.47% |
Net Assets in Top 10 | 14.6 M | 179 K | 1.82 B | 75.58% |
Weighting of Top 10 | 25.35% | 4.5% | 100.0% | 23.00% |
Top 10 Holdings
- InterDigital Inc 2.86%
- Stag Industrial Inc 2.79%
- Black Hills Corp 2.60%
- Physicians Realty Trust 2.52%
- Atlantica Sustainable Infrastructure PLC 2.52%
- Crane Co 2.52%
- Evertec Inc 2.49%
- QTS Realty Trust Inc Class A 2.40%
- Ensign Group Inc 2.35%
- EnerSys 2.30%
Asset Allocation
Weighting | Return Low | Return High | WTSVX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 66.76% | 101.47% | 6.28% |
Preferred Stocks | 0.00% | 0.00% | 18.93% | 46.51% |
Other | 0.00% | -4.04% | 15.03% | 45.12% |
Convertible Bonds | 0.00% | 0.00% | 3.75% | 43.26% |
Cash | 0.00% | -49.97% | 33.07% | 89.30% |
Bonds | 0.00% | 0.00% | 31.34% | 46.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WTSVX % Rank | |
---|---|---|---|---|
Financial Services | 23.79% | 0.00% | 37.80% | 57.98% |
Industrials | 20.47% | 2.88% | 37.38% | 37.09% |
Real Estate | 13.99% | 0.00% | 26.41% | 3.29% |
Utilities | 8.52% | 0.00% | 16.09% | 2.82% |
Technology | 7.68% | 0.00% | 32.98% | 68.78% |
Consumer Cyclical | 7.49% | 0.00% | 46.41% | 95.07% |
Healthcare | 5.42% | 0.00% | 23.00% | 41.31% |
Consumer Defense | 4.35% | 0.00% | 15.87% | 47.42% |
Energy | 3.31% | 0.00% | 36.81% | 60.33% |
Communication Services | 2.86% | 0.00% | 19.88% | 31.22% |
Basic Materials | 2.11% | 0.00% | 72.60% | 90.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WTSVX % Rank | |
---|---|---|---|---|
US | 92.27% | 23.28% | 101.23% | 78.84% |
Non US | 7.73% | 0.00% | 65.94% | 7.21% |
WTSVX - Expenses
Operational Fees
WTSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.05% | 15.49% | 41.35% |
Management Fee | 0.80% | 0.00% | 1.49% | 54.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.47% | 3.31% |
Sales Fees
WTSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WTSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
WTSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 1.00% | 468.00% | 71.36% |
WTSVX - Distributions
Dividend Yield Analysis
WTSVX | Category Low | Category High | WTSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.50% | 0.00% | 22.88% | 49.07% |
Dividend Distribution Analysis
WTSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
WTSVX | Category Low | Category High | WTSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.67% | 4.29% | 6.37% |
Capital Gain Distribution Analysis
WTSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
WTSVX - Fund Manager Analysis
Managers
Ralph Segall
Start Date
Tenure
Tenure Rank
Jul 23, 2020
0.11
0.1%
Mr. Segall is Co-Founder and Chief Investment Officer of Segall Bryant & Hamill as well as Senior Portfolio Manager. Prior to co-founding SBH, Mr. Segall was a senior vice-president of Stein Roe & Farnham, managing a variety of accounts including a mutual fund. Mr. Segall has a Bachelor of Science degree in Economics from Wharton School, University of Pennsylvania, and an M.B.A. from the University of Chicago. He provides SBH with valuable market insight and is responsible for setting the tone of all investment and portfolio management related activities. He organized the Global Discovery Fund, LLC, an alternative investment fund, in 1998 and has earned the Chartered Financial Analyst and Chartered Investment Counselor designations. Mr. Segall is the chair of the Investment Committee of the Evanston Community Foundation, a trustee of Goucher College (Baltimore, MD) and co-chair of the Investment Committee of it's endowment fund, and a member of the Pooled Endowment Portfolio Committee of the Jewish United Fund of Metropolitan Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.7 | 7.04 | 0.67 |