Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)
| Fund Assets | 37.74M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.08% |
| Dividend Growth | 5.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.30 |
| YTD Return | 13.81% |
| 1-Year Return | 16.47% |
| 5-Year Return | 57.04% |
| 52-Week Low | 10.99 |
| 52-Week High | 13.54 |
| Beta (5Y) | 0.98 |
| Holdings | 53 |
| Inception Date | Jun 1, 1988 |
About WTMVX
The Segall Bryant & Hamill Global All Cap Fund Retail Class is an international equity mutual fund designed to provide investors with diversified exposure to companies of varying market capitalizations around the world. The fund’s primary purpose is long-term growth of capital by investing at least 80% of its net assets in global equities, including small, mid, and large-cap companies, with a minimum of 40% typically allocated to foreign stocks from at least three countries. The strategy behind the fund combines proprietary quantitative screening and fundamental research, seeking to invest in well-established companies with strong returns on invested capital that may be trading at discounts to intrinsic value. As part of the global large-stock blend category, the fund impacts a wide range of sectors and industries, providing investors with the opportunity to participate in the growth and stability of leading firms across developed and emerging markets. Its broad, research-driven approach and focus on global diversification position it as a strategic choice for investors aiming to balance risk and capture international market opportunities.
Performance
WTMVX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIMVX | -institutional Class | 0.78% |
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.25% |
| Alphabet Inc. | GOOG | 3.95% |
| Microsoft Corporation | MSFT | 3.87% |
| Palo Alto Networks, Inc. | PANW | 3.02% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Monolithic Power Systems, Inc. | MPWR | 2.88% |
| ATI Inc. | ATI | 2.88% |
| Flex Ltd. | FLEX | 2.84% |
| Infineon Technologies AG | IFX | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0341 | Dec 30, 2025 |
| Dec 5, 2025 | $0.6422 | Dec 5, 2025 |
| Dec 27, 2024 | $0.1055 | Dec 30, 2024 |
| Dec 6, 2024 | $0.538 | Dec 9, 2024 |
| Dec 26, 2023 | $0.0655 | Dec 27, 2023 |
| Dec 8, 2023 | $0.2898 | Dec 11, 2023 |