Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)
| Fund Assets | 340.19M |
| Expense Ratio | 1.05% |
| 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 | 27.55 |
| YTD Return | 21.05% |
| 1-Year Return | 32.33% |
| 5-Year Return | 23.80% |
| 52-Week Low | 20.35 |
| 52-Week High | 28.25 |
| Beta (5Y) | 1.15 |
| Holdings | 83 |
| 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 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WISGX | -institutional Class | 0.88% |
Top 10 Holdings
21.67% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 2.88% |
| Sterling Infrastructure, Inc. | STRL | 2.76% |
| Materion Corporation | MTRN | 2.72% |
| Guardant Health, Inc. | GH | 2.56% |
| Rambus Inc. | RMBS | 1.95% |
| Credo Technology Group Holding Ltd | CRDO | 1.90% |
| Moog Inc. | MOG.A | 1.86% |
| Mirion Technologies, Inc. | MIR | 1.73% |
| Installed Building Products, Inc. | IBP | 1.66% |
| Cavco Industries, Inc. | CVCO | 1.66% |