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Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class (WTMCX)
At close: September 21 at 8:01 PM EDT
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21.86 - YTD Return -17.37%
- Expense Ratio 0.99%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 77.94M
- Beta (5Y Monthly) 1.07
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.41
- Inception Date Oct 1, 1998
The fund emphasizes investments in medium-sized, dividend-paying companies that the portfolio management team believes to be undervalued based upon various financial measures/ratios and rigorous company-specific research and analysis. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in medium-sized, dividend-paying companies.
Segall Bryant & Hamill
Fund Family
Mid-Cap Value
Fund Category
77.94M
Net Assets
1998-10-01
Inception Date
Performance Overview: WTMCX
Trailing returns as of 6/30/2020. Category is Mid-Cap Value.
Holdings: WTMCX
Top 10 Holdings (24.67% of Total Assets)
Sector Weightings
SectorWTMCX
Industrials 15.60%
Financial Services 13.81%
Real Estate 13.44%
Utilities 13.34%
Technology 9.29%
Healthcare 8.40%
Communication Services 6.76%
Consumer Cyclical 5.81%
Basic Materials 4.96%
Consumer Defensive 4.56%
Energy 4.03%
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