Segall Bryant & Hamill Small Cap Growth Fund II Institutional Class (WTSLX)

30.64
Net Asset Value
+0.46%
1 Day
+14.12%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. Under normal circumstances- the fund invests at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in small-capitalization companies. The adviser expects to only invest in securities of companies whose stock is traded on U.S. markets- including depositary receipts or shares issued by companies incorporated outside of the United States (e.g.- ADRs).

Performance

1 month+4.15% 3 years+4.90%
3 months+8.54% 5 years+8.85%
1 year+35.94% Since inception+10.33%
Data through --

Peer Comparisonvs. Small growth

 WTSLXCategory
Performance 5-yr return+8.85%+11.88%
Expense ratio1.09%1.27%
Risk 5 year sharpe ratio0.610.89
Net assets$66.3M$1.1B
Average market cap$3.1B$3.5B
Average P/E32.025.8
Portfolio turnover61%61%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureMitch Begun / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.45%
Cash1.66%
International stock0.88%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.88%
Healthcare 18.48%
Energy 14.91%
Industrial materials 14.59%
Hardware 10.51%
Top 10 Holdings
Portfolio weighting
ENV Envestnet Inc2.66%
EPAM EPAM Systems Inc2.59%
ZEN Zendesk Inc2.50%
GMED Globus Medical Inc2.38%
HQY HealthEquity Inc2.14%
TYL Tyler Technologies Inc2.11%
LYV Live Nation Entertainment Inc2.06%
EGBN Eagle Bancorp Inc2.05%
MGPI MGP Ingredients Inc1.97%
HXL Hexcel Corp1.95%