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Segall Bryant & Hamill Small Cap Gr Ret (WTSGX)
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18.30 - YTD Return 4.71%
- Expense Ratio 1.05%
- Category Small Growth
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 254.74M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend --
- Inception Date Dec 20, 2013
The fund's adviser emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. It will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-capitalization companies. The adviser currently considers "small-capitalization companies" to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Growth Index, at the time of purchase.
Segall Bryant & Hamill
Fund Family
Small Growth
Fund Category
254.74M
Net Assets
2013-12-20
Inception Date
Performance Overview: WTSGX
Trailing returns as of 4/23/2024. Category is Small Growth.
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Holdings: WTSGX
Top 10 Holdings (21.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWTSGX
Technology 22.97%
Industrials 20.84%
Healthcare 18.39%
Financial Services 11.98%
Consumer Cyclical 7.91%
Energy 6.37%
Basic Materials 4.92%
Real Estate 2.70%
Consumer Defensive 2.53%
Communication Services 1.38%
Utilities 0.00%
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