Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)
| Fund Assets | 312.77M |
| 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 | 24.98 |
| YTD Return | 9.64% |
| 1-Year Return | 22.96% |
| 5-Year Return | 21.33% |
| 52-Week Low | 19.48 |
| 52-Week High | 26.15 |
| Beta (5Y) | 1.18 |
| Holdings | 81 |
| 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 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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 | 0.88% |
Top 10 Holdings
22.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 2.92% |
| Sbh Cash | n/a | 2.83% |
| StoneX Group Inc. | SNEX | 2.32% |
| The Ensign Group, Inc. | ENSG | 2.17% |
| Onto Innovation Inc. | ONTO | 2.11% |
| Guardant Health, Inc. | GH | 2.07% |
| Materion Corporation | MTRN | 2.02% |
| Mirion Technologies, Inc. | MIR | 1.99% |
| Protagonist Therapeutics, Inc. | PTGX | 1.90% |
| Lattice Semiconductor Corporation | LSCC | 1.88% |