Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)
| Fund Assets | 325.80M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.21 |
| YTD Return | 3.02% |
| 1-Year Return | 23.54% |
| 5-Year Return | 7.76% |
| 52-Week Low | 16.45 |
| 52-Week High | 24.92 |
| Beta (5Y) | 1.19 |
| Holdings | 79 |
| Inception Date | Dec 20, 2013 |
About WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class is a mutual fund designed to provide exposure to U.S. small-cap companies with strong growth prospects. The fund’s primary objective is to invest at least 80% of its net assets in small-capitalization firms that the portfolio management team identifies as having attractive potential for earnings and cash flow growth. The fund utilizes a research-driven, active management approach, targeting companies that show above-average growth characteristics across sectors such as industrials, technology, healthcare, financial services, and energy. With a diversified portfolio—where the top 10 holdings account for just over 21% of the assets—it aims to balance risk and return within the small-cap growth segment. The fund is characterized by an expense ratio in line with similar offerings, and its management team employs a disciplined investment process. Segall Bryant & Hamill Small Cap Growth Fund Retail Class plays a notable role for investors seeking access to emerging growth opportunities within the U.S. equity market’s small-cap segment, offering a path to potential capital appreciation as these companies mature and expand.
Performance
WTSGX had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WISGX | -institutional Class | 0.89% |
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 3.25% |
| Sbh Cash | n/a | 3.00% |
| Sterling Infrastructure, Inc. | STRL | 2.89% |
| Mirion Technologies, Inc. | MIR | 2.18% |
| The Ensign Group, Inc. | ENSG | 2.18% |
| Materion Corporation | MTRN | 2.15% |
| Onto Innovation Inc. | ONTO | 2.09% |
| TechnipFMC plc | FTI | 2.02% |
| Installed Building Products, Inc. | IBP | 2.02% |
| Guardant Health, Inc. | GH | 1.98% |