Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Small Cap Gr Ret (WTSGX)

20.08
+0.21
+(1.06%)
At close: 8:02:21 PM EDT
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  • Previous Close 19.87
  • YTD Return -12.83%
  • Expense Ratio 1.04%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 226.45M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend --
  • Inception Date Dec 20, 2013

The fund's adviser emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. It will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-capitalization companies. The adviser currently considers "small-capitalization companies" to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Growth Index, at the time of purchase.

Segall Bryant & Hamill

Fund Family

Small Growth

Fund Category

226.45M

Net Assets

2013-12-20

Inception Date

More about Segall Bryant & Hamill Small Cap Gr Ret

Performance Overview: WTSGX

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Trailing returns as of 5/14/2025. Category is Small Growth.

YTD Return

WTSGX
12.83%
Category
12.40%
 

1-Year Return

WTSGX
2.16%
Category
55.69%
 

3-Year Return

WTSGX
2.25%
Category
19.34%
 

5-Year Return

WTSGX
8.29%
Category
20.72%
 

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Holdings: WTSGX

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Sector Weightings

SectorWTSGX
Industrials   23.42%
Healthcare   21.58%
Technology   15.97%
Financial Services   11.75%
Consumer Cyclical   8.17%
Basic Materials   6.06%
Energy   5.89%
Consumer Defensive   5.49%
Real Estate   1.66%
Communication Services   0.00%
Utilities   0.00%
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Recent News: WTSGX

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Research Reports: WTSGX

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