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Trending ETFs

Name

As of 09/25/2020

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

$6.46

$50.8 M

4.68%

$0.23

1.17%

Vitals

YTD Return

-28.8%

1 yr return

-14.0%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

0.2%

Net Assets

$50.8 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$6.5
$4.95
$9.36

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$500,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

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

$6.46

$50.8 M

4.68%

$0.23

1.17%

WISVX - Profile

Distributions

  • YTD Total Return -28.8%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 4.7%
  • 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
  • Manager
    Ralph Segall

Fund Description


WISVX - Performance

Return Ranking - Trailing

Period WISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.8% -36.7% 254.6% 94.84%
1 Yr -14.0% -26.8% 26.5% 94.33%
3 Yr -5.3%* -8.5% 10.6% 93.19%
5 Yr 0.2%* -3.1% 11.7% 89.83%
10 Yr 6.4%* 3.2% 11.6% 88.47%

* Annualized

Return Ranking - Calendar

Period WISVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -21.7% 34.0% 89.24%
2022 -24.0% -57.2% -5.7% 50.00%
2021 -14.6% -64.9% 17.4% 96.54%
2020 19.0% -2.4% 68.2% 59.10%
2019 -21.8% -36.0% 2.5% 89.25%

Total Return Ranking - Trailing

Period WISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.8% -36.7% 254.6% 94.84%
1 Yr -14.0% -30.9% 26.5% 91.00%
3 Yr -5.3%* -9.6% 10.6% 90.24%
5 Yr 0.2%* -3.3% 11.7% 87.81%
10 Yr 6.4%* 3.2% 11.6% 87.57%

* Annualized

Total Return Ranking - Calendar

Period WISVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -21.7% 34.0% 89.24%
2022 -24.0% -48.1% 71.2% 68.37%
2021 -14.6% -28.5% 216.1% 98.14%
2020 19.0% -0.8% 70.7% 75.07%
2019 -21.8% -36.0% 3.0% 94.03%

NAV & Total Return History


WISVX - Holdings

Concentration Analysis

WISVX Category Low Category High WISVX % Rank
Net Assets 50.8 M 572 K 28.5 B 84.26%
Number of Holdings 67 1 1550 80.70%
Net Assets in Top 10 14.6 M 179 K 1.82 B 75.81%
Weighting of Top 10 25.35% 4.5% 100.0% 23.24%

Top 10 Holdings

  1. InterDigital Inc 2.86%
  2. Stag Industrial Inc 2.79%
  3. Black Hills Corp 2.60%
  4. Physicians Realty Trust 2.52%
  5. Atlantica Sustainable Infrastructure PLC 2.52%
  6. Crane Co 2.52%
  7. Evertec Inc 2.49%
  8. QTS Realty Trust Inc Class A 2.40%
  9. Ensign Group Inc 2.35%
  10. EnerSys 2.30%

Asset Allocation

Weighting Return Low Return High WISVX % Rank
Stocks
100.00% 66.76% 101.47% 9.07%
Preferred Stocks
0.00% 0.00% 18.93% 90.70%
Other
0.00% -4.04% 15.03% 87.67%
Convertible Bonds
0.00% 0.00% 3.75% 90.00%
Cash
0.00% -49.97% 33.07% 93.95%
Bonds
0.00% 0.00% 31.34% 90.93%

Stock Sector Breakdown

Weighting Return Low Return High WISVX % Rank
Financial Services
23.79% 0.00% 37.80% 59.39%
Industrials
20.47% 2.88% 37.38% 37.32%
Real Estate
13.99% 0.00% 26.41% 3.52%
Utilities
8.52% 0.00% 16.09% 3.52%
Technology
7.68% 0.00% 32.98% 69.01%
Consumer Cyclical
7.49% 0.00% 46.41% 95.31%
Healthcare
5.42% 0.00% 23.00% 42.96%
Consumer Defense
4.35% 0.00% 15.87% 47.65%
Energy
3.31% 0.00% 36.81% 60.56%
Communication Services
2.86% 0.00% 19.88% 31.92%
Basic Materials
2.11% 0.00% 72.60% 91.08%

Stock Geographic Breakdown

Weighting Return Low Return High WISVX % Rank
US
92.27% 23.28% 101.23% 79.07%
Non US
7.73% 0.00% 65.94% 7.44%

WISVX - Expenses

Operational Fees

WISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.05% 15.49% 56.01%
Management Fee 0.80% 0.00% 1.49% 59.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.47% 3.97%

Sales Fees

WISVX 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

WISVX 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.

WISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.00% 468.00% 71.84%

WISVX - Distributions

Dividend Yield Analysis

WISVX Category Low Category High WISVX % Rank
Dividend Yield 4.68% 0.00% 22.88% 92.59%

Dividend Distribution Analysis

WISVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WISVX Category Low Category High WISVX % Rank
Net Income Ratio 1.90% -1.67% 4.29% 4.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WISVX - 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