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Trending ETFs

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.

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Vitals

YTD Return

-13.3%

1 yr return

-15.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.8 M

Holdings in Top 10

26.3%

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 74.00%

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.

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WTMCX - Profile

Distributions

  • YTD Total Return -13.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Mid Cap Value Dividend Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Oct 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralph Segall

Fund Description


WTMCX - Performance

Return Ranking - Trailing

Period WTMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -35.6% 490.9% 15.26%
1 Yr -15.2% -92.8% 533.1% 53.58%
3 Yr N/A* -57.9% 76.9% 31.82%
5 Yr N/A* -39.4% 45.8% 17.94%
10 Yr N/A* -18.6% 9.5% 20.27%

* Annualized

Return Ranking - Calendar

Period WTMCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -92.4% 35.0% 70.16%
2022 N/A -36.8% -7.9% N/A
2021 N/A -16.5% 19.3% N/A
2020 N/A -14.6% 28.1% N/A
2019 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period WTMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -35.6% 490.9% 15.26%
1 Yr -15.2% -92.8% 533.1% 53.85%
3 Yr N/A* -57.7% 82.3% 53.64%
5 Yr N/A* -39.0% 48.5% 42.52%
10 Yr N/A* -18.4% 10.7% 36.49%

* Annualized

Total Return Ranking - Calendar

Period WTMCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -92.4% 35.0% 70.16%
2022 N/A -32.7% -4.1% N/A
2021 N/A -3.5% 26.9% N/A
2020 N/A -2.5% 29.0% N/A
2019 N/A -29.2% 5.0% N/A

WTMCX - Holdings

Concentration Analysis

WTMCX Category Low Category High WTMCX % Rank
Net Assets 24.8 M 708 K 18.4 B 96.10%
Number of Holdings 66 9 2446 63.90%
Net Assets in Top 10 7.46 M 157 K 2.63 B 95.84%
Weighting of Top 10 26.31% 5.9% 99.7% 39.48%

Top 10 Holdings

  1. Americold Realty Trust 3.76%
  2. CyrusOne Inc 2.77%
  3. Kansas City Southern 2.67%
  4. Sun Communities Inc 2.64%
  5. InterDigital Inc 2.57%
  6. Republic Services Inc Class A 2.54%
  7. TELUS Corp 2.44%
  8. Aaron's Inc 2.41%
  9. Alliant Energy Corp 2.29%
  10. Grifols SA ADR 2.22%

Asset Allocation

Weighting Return Low Return High WTMCX % Rank
Stocks
98.89% 81.07% 100.37% 29.87%
Cash
1.11% -0.37% 12.68% 70.65%
Preferred Stocks
0.00% 0.00% 1.66% 79.22%
Other
0.00% 0.00% 4.49% 79.48%
Convertible Bonds
0.00% 0.00% 0.02% 78.44%
Bonds
0.00% 0.00% 4.59% 80.00%

Stock Sector Breakdown

Weighting Return Low Return High WTMCX % Rank
Industrials
20.11% 0.00% 28.07% 17.14%
Real Estate
14.06% 0.00% 19.27% 4.16%
Financial Services
12.61% 0.00% 36.00% 90.13%
Utilities
11.78% 0.00% 14.35% 7.79%
Technology
9.57% 0.00% 23.80% 58.18%
Healthcare
6.90% 0.00% 26.85% 74.81%
Consumer Cyclical
6.27% 1.30% 26.20% 94.81%
Communication Services
6.10% 0.00% 22.88% 16.36%
Consumer Defense
5.71% 0.00% 24.76% 44.42%
Basic Materials
4.55% 0.00% 21.15% 63.90%
Energy
2.33% 0.00% 17.69% 78.70%

Stock Geographic Breakdown

Weighting Return Low Return High WTMCX % Rank
US
84.94% 80.50% 99.45% 91.17%
Non US
13.95% 0.00% 18.29% 4.16%

WTMCX - Expenses

Operational Fees

WTMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.05% 43.95% 57.10%
Management Fee 0.65% 0.00% 1.25% 30.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.47% 2.63%

Sales Fees

WTMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WTMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WTMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 6.00% 204.00% 80.10%

WTMCX - Distributions

Dividend Yield Analysis

WTMCX Category Low Category High WTMCX % Rank
Dividend Yield 0.00% 0.00% 12.10% 78.96%

Dividend Distribution Analysis

WTMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WTMCX Category Low Category High WTMCX % Rank
Net Income Ratio 1.39% -0.89% 4.05% 25.13%

Capital Gain Distribution Analysis

WTMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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WTMCX - 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 33.84 7.91 9.18