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
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WTMVX | Category Average | WTMVX | Category Average | WTMVX | Category Average | |
| Alpha | 0.18 | -0.01 | -1.38 | -0.01 | -0.3 | -0 |
| BETA | 1.01 | 0.01 | 1 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.69 | 0.01 | 1.18 | 0.01 | 0.74 | 0.01 |
| R-squared | 93.89 | 0.95 | 91.36 | 0.93 | 89.59 | 0.91 |
| Standard Deviation | 16.98 | 0.18 | 16.67 | 0.15 | 14.71 | 0.15 |
| Sharpe Ratio | 0.22 | 0.01 | 0.68 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 2.39 | 0.12 | 10.7 | 0.12 | 6.45 | 0.09 |
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