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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 Small Cap Value Dividend Fund

WISCX |

-

$87.4 M

-

1.29%

Vitals

YTD Return

-0.3%

1 yr return

4.0%

3 Yr Avg Return

-10.4%

5 Yr Avg Return

-7.0%

Net Assets

$87.4 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$500,000

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 Value Dividend Fund

WISCX |

-

$87.4 M

-

1.29%

WISCX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return -7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Small Cap Value Dividend Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WISCX - Performance

Return Ranking - Trailing

Period WISCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -43.5% 262.2% 3.37%
1 Yr 4.0% -48.1% 296.9% 2.27%
3 Yr -10.4%* -33.0% 55.1% 15.95%
5 Yr -7.0%* -26.1% 35.0% 23.44%
10 Yr -0.9%* -16.0% 19.4% 33.50%

* Annualized

Return Ranking - Calendar

Period WISCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -21.7% 34.0% 88.89%
2022 -24.0% -48.1% 5.1% 48.43%
2021 -14.6% -28.5% 26.3% 96.09%
2020 19.0% -2.4% 54.4% 59.88%
2019 -21.8% -36.0% 2.5% 88.40%

Total Return Ranking - Trailing

Period WISCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -43.5% 262.2% 3.37%
1 Yr 4.0% -48.1% 296.9% 2.27%
3 Yr -10.4%* -25.3% 55.1% 32.16%
5 Yr -7.0%* -14.2% 35.0% 61.25%
10 Yr -0.9%* -8.2% 19.4% 71.92%

* Annualized

Total Return Ranking - Calendar

Period WISCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -21.7% 34.0% 88.89%
2022 -24.0% -48.1% 5.1% 67.28%
2021 -14.6% -28.5% 26.3% 97.49%
2020 19.0% -0.8% 54.4% 74.93%
2019 -21.8% -36.0% 3.0% 93.42%

WISCX - Holdings

Concentration Analysis

WISCX Category Low Category High WISCX % Rank
Net Assets 87.4 M 6.28 K 28.5 B 64.27%
Number of Holdings 64 17 1550 81.29%
Net Assets in Top 10 21.8 M 179 K 1.82 B 62.59%
Weighting of Top 10 24.85% 4.5% 63.1% 24.21%

Top 10 Holdings

  1. Southwest Gas Holdings Inc 2.89%
  2. Atlantic Union Bankshares Corp 2.73%
  3. Enerplus Corp 2.66%
  4. Independent Bank Corp 2.58%
  5. Ensign Group Inc 2.52%
  6. F N B Corp 2.43%
  7. Stag Industrial Inc 2.36%
  8. Radian Group Inc 2.33%
  9. Redwood Trust Inc 2.20%
  10. InterDigital Inc 2.16%

Asset Allocation

Weighting Return Low Return High WISCX % Rank
Stocks 		97.85% 80.23% 101.47% 44.36%
Cash 		2.15% -49.97% 19.71% 54.44%
Preferred Stocks 		0.00% 0.00% 1.46% 12.23%
Other 		0.00% -4.04% 15.03% 22.06%
Convertible Bonds 		0.00% 0.00% 3.75% 9.35%
Bonds 		0.00% 0.00% 31.34% 13.43%

Stock Sector Breakdown

Weighting Return Low Return High WISCX % Rank
Financial Services 		31.53% 0.00% 37.80% 14.63%
Industrials 		13.89% 0.00% 43.19% 80.34%
Real Estate 		12.23% 0.00% 17.84% 22.78%
Energy 		8.67% 0.00% 93.48% 7.91%
Consumer Cyclical 		7.73% 0.00% 46.81% 82.97%
Technology 		6.10% 0.00% 35.54% 84.89%
Utilities 		5.58% 0.00% 14.43% 30.46%
Communication Services 		4.07% 0.00% 10.59% 17.51%
Healthcare 		3.68% 0.00% 23.00% 65.23%
Basic Materials 		3.01% 0.00% 14.80% 77.70%
Consumer Defense 		1.37% 0.00% 15.57% 88.97%

Stock Geographic Breakdown

Weighting Return Low Return High WISCX % Rank
US 		89.95% 80.23% 101.23% 86.33%
Non US 		7.90% 0.00% 13.19% 10.55%

WISCX - Expenses

Operational Fees

WISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.05% 15.49% 47.10%
Management Fee 0.80% 0.05% 1.49% 49.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 45.58%

Sales Fees

WISCX 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

WISCX 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.

WISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 5.00% 534.00% 69.21%

WISCX - Distributions

Dividend Yield Analysis

WISCX Category Low Category High WISCX % Rank
Dividend Yield 0.00% 0.00% 27.90% 13.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WISCX Category Low Category High WISCX % Rank
Net Income Ratio 1.21% -1.67% 2.73% 16.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WISCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

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