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Segall Bryant & Hamill Glb All Cp Retail (WTMVX)
10.70
-0.42
(-3.78%)
At close: 8:04:02 PM EDT
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- Previous Close
11.12 - YTD Return 1.14%
- Expense Ratio 0.89%
- Category World Large-Stock Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 34.88M
- Beta (5Y Monthly) 1.01
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.11
- Inception Date Sep 28, 2007
Under normal circumstances, the fund will invest at least 80% of the value of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will invest at least 40% of its net assets in stocks of foreign companies drawn from at least three different countries (and at least 30% of its net assets in stocks of foreign companies if market conditions are not favorable).
Segall Bryant & Hamill
Fund Family
World Large-Stock Blend
Fund Category
34.88M
Net Assets
2007-09-28
Inception Date
Performance Overview: WTMVX
View MoreTrailing returns as of 4/2/2025. Category is World Large-Stock Blend.
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Holdings: WTMVX
View MoreSector Weightings
SectorWTMVX
Technology 25.78%
Financial Services 16.88%
Industrials 14.06%
Consumer Cyclical 13.30%
Healthcare 9.98%
Consumer Defensive 7.64%
Communication Services 6.04%
Energy 3.31%
Real Estate 1.59%
Basic Materials 1.43%
Utilities 0.00%
Recent News: WTMVX
View MoreResearch Reports: WTMVX
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