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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.20% |
| 5y Average Return | 10.09% |
| Number of Years Up | 29 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 8, 2025) | 25.83% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 25.83% |
| Worst 3Y Total Return | 1.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WTMVX
Category
- YTD
- -3.35%
- 12.08%
- 1-Month
- -4.44%
- 0.64%
- 3-Month
- -3.35%
- 6.49%
- 1-Year
- 3.36%
- 38.01%
- 3-Year
- 7.03%
- 12.74%
- 5-Year
- 13.55%
- 12.82%
- 10-Year
- 8.02%
- 9.05%
- Last Bull Market
- 16.03%
- 18.82%
- Last Bear Market
- -14.41%
- -20.53%
Annual Total Return (%) History
Year
WTMVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.35% | -- | -- | -- |
| 2024 | 8.74% | 1.43% | 7.31% | -1.75% |
| 2023 | 6.84% | 6.83% | -3.80% | 10.76% |
| 2022 | -9.35% | -14.41% | -4.91% | 10.22% |
| 2021 | 4.74% | 8.11% | 2.09% | 8.85% |
| 2020 | -23.72% | 16.21% | 2.79% | 12.98% |
| 2019 | 10.11% | 4.34% | 2.17% | 6.80% |
| 2018 | -4.14% | -1.11% | 5.19% | -8.44% |
| 2017 | 5.16% | 4.76% | 2.16% | 6.24% |
| 2016 | 2.65% | 2.81% | 3.09% | -0.20% |
| 2015 | -1.67% | -0.24% | -5.27% | 7.01% |
| 2014 | 2.40% | 2.91% | -3.19% | 2.37% |
| 2013 | 12.42% | -1.26% | 4.40% | 7.46% |
| 2012 | 9.75% | -2.78% | 5.71% | 0.53% |
| 2011 | 5.06% | 3.00% | -13.32% | 12.15% |
| 2010 | 3.62% | -13.54% | 8.09% | 7.38% |
| 2009 | -5.65% | 15.16% | 14.82% | 4.10% |
| 2008 | -5.99% | -1.21% | -10.87% | -22.97% |
| 2007 | -0.29% | 6.87% | 1.71% | -4.84% |
| 2006 | 4.79% | -3.76% | 3.07% | 7.94% |
| 2005 | -0.85% | 1.47% | 2.68% | 4.31% |
| 2004 | 2.17% | 0.34% | -2.70% | 12.95% |
| 2003 | -5.37% | 14.14% | 4.58% | 12.16% |
| 2002 | 1.98% | -11.54% | -20.38% | 9.82% |
| 2001 | -3.65% | 7.26% | -14.65% | 10.02% |
| 2000 | 1.95% | -5.00% | 3.40% | 0.42% |
| 1999 | -1.97% | 8.94% | -9.72% | 8.87% |
| 1998 | 12.87% | 2.82% | -15.57% | 20.31% |
| 1997 | 4.35% | 13.62% | 9.21% | 1.11% |
| 1996 | 7.20% | 4.42% | 1.52% | 6.68% |
| 1995 | 9.27% | 8.49% | 8.91% | 5.67% |
| 1994 | -3.93% | 0.83% | 4.58% | -0.94% |
| 1993 | 6.62% | 1.74% | 3.32% | 0.32% |
| 1992 | -4.52% | -1.12% | 1.06% | 6.95% |
| 1991 | 16.95% | -2.46% | 6.34% | 10.86% |
| 1990 | -2.67% | 7.64% | -15.63% | 12.85% |
| 1989 | 6.75% | 5.77% | 11.92% | -4.61% |
| 1988 | -1.30% | 0.08% | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 78 |
| 3-Month | 88 |
| 1-Year | 76 |
| 3-Year | 38 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 3.36% |
| 3-Year | 7.03% |
| 5-Year | 13.55% |
| 10-Year | 8.02% |
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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