Nasdaq - Delayed Quote • USD
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Fundamental International Small-Cap Fund (WTIFX)
As of June 26 at 8:01 PM EDT. Market Open.
Fund Summary
The fund invests primarily in the common stock of approximately 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management team's estimated intrinsic value of such company with the potential to grow their earnings and cash flows. Under normal circumstances, it will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in international small-cap companies. It primarily invests its assets in common stocks of foreign companies in developed countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 64.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 11.24% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WTIFX | Category Average | WTIFX | Category Average | WTIFX | Category Average | |
| Alpha | -0.17 | 0.03 | 2.82 | 0.03 | 1.87 | 0.04 |
| BETA | 1.12 | 0.01 | 1.21 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.75 | 0.01 | 0.58 | 0.01 | 0.6 | 0.01 |
| R-squared | 75.51 | 0.83 | 75.27 | 0.8 | 72.32 | 0.81 |
| Standard Deviation | 21.96 | 0.21 | 24.33 | 0.17 | 19.43 | 0.16 |
| Sharpe Ratio | 0.35 | 0.01 | 0.22 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | 4.88 | 0.11 | 2.04 | 0.13 | 3.93 | 0.1 |
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