Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Glb All Cp Retail (WTMVX)
10.70
+0.84
+(8.52%)
At close: 8:04:11 PM EDT
Top 10 Holdings (27.88% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.26% |
| Stocks | 97.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WTMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.21 | 3.03 |
| Price/Sales | 0.3 | 2.29 |
| Price/Cashflow | 0.05 | 14.01 |
| Median Market Cap | 100,679.06 | 101,867.42 |
| 3 Year Earnings Growth | 17.55 | 14.06 |
Bond Holdings
| Average | WTMVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.20% |
| 5y Average Return | 10.09% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 33.1M |
| YTD Return | -3.35% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
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).
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