Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)

Fund Assets	313.09M
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	26.28
YTD Return	17.36%
1-Year Return	22.30%
5-Year Return	14.96%
52-Week Low	21.09
52-Week High	28.25
Beta (5Y)	1.16
Holdings	84
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.

• Fund Family: Segall Bryant & Hamill
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WTSGX
• Share Class: -retail Class
• Index: Russell 2000 Growth TR

Performance

WTSGX had a total return of 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.61%

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

23.61% of assets

Name	Symbol	Weight
Sbh Cash	n/a	3.83%
Guardant Health, Inc.	GH	3.21%
StoneX Group Inc.	SNEX	2.92%
Glaukos Corporation	GKOS	2.35%
Protagonist Therapeutics, Inc.	PTGX	2.18%
CECO Environmental Corp.	CECO	1.87%
Alkermes plc	ALKS	1.86%
Skyward Specialty Insurance Group, Inc.	SKWD	1.85%
Materion Corporation	MTRN	1.78%
Installed Building Products, Inc.	IBP	1.77%

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:

Aug 27, 2026

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