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Name

As of 10/10/2024

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

WISGX | Fund

$21.37

$267 M

0.00%

0.89%

Vitals

YTD Return

13.7%

1 yr return

25.7%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

11.6%

Net Assets

$267 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$21.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/10/2024

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

WISGX | Fund

$21.37

$267 M

0.00%

0.89%

WISGX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Segall Bryant & Hamill Small Cap Growth Fund
  • Fund Family Name
    Segall Bryant & Hamill Funds
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mitch Begun

Fund Description

● The Fund emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows.
● Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-cap companies.
● The Fund currently considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Growth Index, at the time of purchase. As of February 29, 2024, the benchmark capitalization range was $22.0 million to $48.4 billion. As of February 29, 2024, the weighted average market capitalization of the benchmark index was approximately $5.4 billion as compared to approximately $6.3 billion for the companies within the Fund’s portfolio. Please note that these market capitalization measures will fluctuate over time.
● The team implements an investment strategy primarily through independent “bottom-up” fundamental research. The team constructs a portfolio designed to generate alpha, or risk-adjusted excess return relative to the Fund’s benchmark, primarily through stock selection.
● The team uses a proprietary discounted cash flow (DCF) model for purposes of valuing and generating price targets for individual stocks. The DCF model is utilized for two primary purposes – to understand what assumptions are implied in a stock’s current price, and to generate an expected value for each stock, based on the team’s internally generated forecasts.
● With respect to portfolio structure, the team typically maintains exposure to most sectors within the benchmark; however, with an active management process, there will be variances in sector exposure relative to the benchmark index. The team maintains guidelines to monitor this variance.
● The Fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depositary receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs).
● SBH also utilizes an “integrated” approach to a company’s environmental, social, and corporate governance (“ESG”) practices within its investment process alongside other non-ESG factors. SBH believes ESG factors may be important drivers of value in conjunction with the underlying strength and potential of a business, however its consideration of these factors would not necessarily result in a company being included or excluded from the evaluation process but rather would contribute to the overall evaluation of that company.
● Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target, certain objective criteria are met or better relative investment opportunities have been identified.
Read More

WISGX - Performance

Return Ranking - Trailing

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -10.2% 55.3% 29.35%
1 Yr 25.7% 7.1% 54.2% 37.32%
3 Yr -2.8%* -20.6% 60.5% 61.95%
5 Yr 11.6%* -2.1% 47.9% 20.66%
10 Yr N/A* 2.0% 25.1% N/A

* Annualized

Return Ranking - Calendar

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -20.5% 54.6% 24.73%
2022 -32.5% -82.1% 32.2% 65.99%
2021 11.8% -90.6% 300.1% 7.42%
2020 57.8% -63.0% 127.9% 6.15%
2019 28.7% -7.7% 42.9% 21.54%

Total Return Ranking - Trailing

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -10.2% 55.3% 29.35%
1 Yr 25.7% 7.1% 54.2% 37.32%
3 Yr -2.8%* -20.6% 60.5% 61.95%
5 Yr 11.6%* -2.1% 47.9% 20.66%
10 Yr N/A* 2.0% 25.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -19.0% 136.8% 33.82%
2022 -32.5% -59.9% 44.3% 78.31%
2021 11.8% -22.7% 411.9% 42.67%
2020 57.8% 1.5% 150.8% 16.15%
2019 28.7% 5.5% 55.3% 51.38%

NAV & Total Return History

WISGX - Holdings

Concentration Analysis

WISGX Category Low Category High WISGX % Rank
Net Assets 267 M 214 K 34.3 B 73.19%
Number of Holdings 78 7 1226 68.48%
Net Assets in Top 10 55.9 M 52.5 K 3.24 B 73.01%
Weighting of Top 10 22.16% 7.9% 100.0% 56.44%

Top 10 Holdings

  1. Tetra Tech, Inc. 2.80%
  2. Natera, Inc. 2.35%
  3. Hamilton Lane, Inc. 2.30%
  4. TransMedics Group, Inc. 2.29%
  5. HOULIHAN LOKEY, INC. 2.18%
  6. Novanta, Inc. 2.11%
  7. Ensign Group, Inc. (The) 2.10%
  8. TechnipFMC plc 2.05%
  9. Churchill Downs, Inc. 2.05%
  10. BOOT BARN HOLDINGS, INC. 1.93%

Asset Allocation

Weighting Return Low Return High WISGX % Rank
Stocks 		96.64% 85.75% 107.62% 73.55%
Cash 		3.36% 0.00% 28.78% 31.70%
Preferred Stocks 		0.00% 0.00% 4.63% 16.85%
Other 		0.00% -0.26% 6.70% 36.05%
Convertible Bonds 		0.00% 0.00% 1.57% 6.52%
Bonds 		0.00% 0.00% 3.83% 8.33%

Stock Sector Breakdown

Weighting Return Low Return High WISGX % Rank
Healthcare 		27.15% 0.00% 47.90% 14.49%
Technology 		27.07% 2.91% 75.51% 35.51%
Industrials 		17.64% 0.00% 36.64% 41.12%
Consumer Cyclical 		9.80% 0.00% 24.04% 76.81%
Financial Services 		7.85% 0.00% 42.95% 35.69%
Basic Materials 		4.08% 0.00% 9.24% 21.56%
Communication Services 		2.46% 0.00% 15.31% 47.46%
Real Estate 		2.25% 0.00% 15.31% 45.83%
Consumer Defense 		1.70% 0.00% 13.56% 87.32%
Utilities 		0.00% 0.00% 5.57% 37.32%
Energy 		0.00% 0.00% 55.49% 76.99%

Stock Geographic Breakdown

Weighting Return Low Return High WISGX % Rank
US 		96.64% 17.30% 107.62% 63.95%
Non US 		0.00% 0.00% 77.12% 29.53%

WISGX - Expenses

Operational Fees

WISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.05% 23.20% 83.12%
Management Fee 0.65% 0.05% 1.62% 18.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.40% 1.01%

Sales Fees

WISGX 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

WISGX 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.

WISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 3.00% 439.00% 28.93%

WISGX - Distributions

Dividend Yield Analysis

WISGX Category Low Category High WISGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 22.10%

Dividend Distribution Analysis

WISGX Category Low Category High Category Mod
Dividend Distribution Frequency Other Annual SemiAnnual Annual

Net Income Ratio Analysis

WISGX Category Low Category High WISGX % Rank
Net Income Ratio -0.59% -2.47% 1.10% 38.28%

Capital Gain Distribution Analysis

WISGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

WISGX - Fund Manager Analysis

Managers

Mitch Begun

Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.45

8.5%

Mr. Begun is a Senior Portfolio Manager, Principal at Segall Bryant & Hamill, LLC, also a Portfolio Manager. Mr. Begun served as the co-director of Mid-Cap Growth research beginning April 30, 2010. He is also a partner and portfolio manager at Denver Investments and is currently the director of Small- & Mid-Cap Growth research. Prior to joining the firm in 2003, Mr. Begun worked as an equity research associate at Raymond James & Associates. Mr. Begun received a BSBA from the University of North Carolina at Chapel Hill. He is a CFA® charterholder and a member of CFA Institute and CFA Society Colorado.

Brian Fitzsimons

Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.45

8.5%

Brian C. Fitzsimons is the director of Small Cap Growth strategies and a principal at Segall Bryant & Hamill, LLC. Mr. Fitzsimons joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as the director of small cap growth research and a portfolio manager and analyst on the Small Cap Growth team. Prior to joining Denver Investments in 2005, Mr. Fitzsimons was a finance manager at Newmont Capital Ltd. from 2004 to 2005, an equity analyst at A.G. Edwards & Sons, Inc. from 2002 to 2004, and an equity analyst at Berger Funds during 2002. He earned a B.S. from Metropolitan State College of Denver and an MBA from the University of Denver. He has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25

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