Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)

Fund Assets	34.96M
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.03
Dividend Yield	0.25%
Dividend Growth	-67.68%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.72
YTD Return	16.27%
1-Year Return	17.35%
5-Year Return	54.37%
52-Week Low	10.99
52-Week High	14.07
Beta (5Y)	0.98
Holdings	51
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.

• Fund Family: Segall Bryant & Hamill
• Category: Global Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WTMVX
• Share Class: -retail Class
• Index: MSCI World NR USD

Performance

WTMVX had a total return of 17.35% 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

31.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.38%
Microsoft Corporation	MSFT	4.31%
Alphabet Inc.	GOOG	3.48%
JPMorgan Chase & Co.	JPM	3.25%
Amazon.com, Inc.	AMZN	2.81%
D'Ieteren Group SA	DIE	2.78%
Suncor Energy Inc.	SU	2.72%
ATI Inc.	ATI	2.72%
Lotus Bakeries NV	LOTB	2.66%
Globe Life Inc.	GL	2.66%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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