Segall Bryant & Hamill Small Cap Growth Fund (WISGX)
The fund 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.
Fund Info
US81580H8117
81580H811
Dec 20, 2013
$250,000
Small-Cap
Growth
Expense Ratio
WISGX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Segall Bryant & Hamill Small Cap Growth Fund (WISGX) returned -6.48% year-to-date (YTD) and 4.25% over the past 12 months. Over the past 10 years, WISGX returned 9.83% annually, underperforming the S&P 500 benchmark at 10.85%.
WISGX
-6.48%
7.22%
-14.43%
4.25%
6.06%
7.94%
9.83%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WISGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | -6.87% | -7.52% | -1.76% | 7.22% | -6.48% | |||||||
| 2024 | -3.19% | 6.98% | 1.13% | -5.79% | 5.61% | 0.61% | 5.13% | 1.11% | 2.15% | -0.89% | 12.12% | -8.50% | 15.75% |
| 2023 | 10.45% | -1.31% | -1.16% | -1.46% | -3.14% | 10.04% | 1.67% | -1.26% | -6.26% | -6.98% | 10.17% | 8.42% | 18.32% |
| 2022 | -14.29% | 0.30% | 1.68% | -14.11% | -3.45% | -6.33% | 9.58% | -5.09% | -8.49% | 6.38% | 4.82% | -6.31% | -32.48% |
| 2021 | 2.14% | 3.49% | -3.10% | 4.36% | -3.42% | 5.57% | 0.35% | 3.43% | -3.95% | 8.62% | -6.40% | 1.20% | 11.79% |
| 2020 | 0.00% | -6.15% | -13.27% | 16.41% | 9.90% | 3.82% | 6.32% | 6.98% | -1.10% | 2.10% | 14.68% | 10.85% | 57.84% |
| 2019 | 12.55% | 5.92% | -1.13% | 3.52% | -6.72% | 7.89% | 2.04% | -4.08% | -0.72% | 1.13% | 5.20% | 1.37% | 28.67% |
| 2018 | 5.44% | -1.47% | 1.87% | 1.32% | 7.82% | 0.94% | 0.33% | 8.75% | -1.58% | -9.91% | 3.85% | -12.11% | 3.04% |
| 2017 | 4.63% | 3.04% | 2.69% | 1.97% | 0.56% | 2.08% | 1.17% | -0.39% | 5.28% | 1.85% | 0.80% | -0.14% | 26.05% |
| 2016 | -10.50% | -2.44% | 7.61% | 1.58% | 1.87% | 0.41% | 6.80% | 2.09% | 1.96% | -5.57% | 8.22% | -1.52% | 9.22% |
| 2015 | -2.75% | 6.43% | -0.18% | -2.75% | 3.30% | 2.19% | 0.98% | -7.69% | -6.51% | 6.35% | 1.64% | -4.28% | -4.37% |
| 2014 | 0.69% | 6.86% | -4.86% | -7.72% | 0.42% | 7.80% | -7.05% | 4.78% | -4.26% | 5.18% | 0.98% | 2.92% | 4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WISGX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Growth Fund (WISGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Segall Bryant & Hamill Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $1.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.84% | 7.74% | 0.00% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Small Cap Growth Fund was 43.22%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Segall Bryant & Hamill Small Cap Growth Fund drawdown is 21.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.22% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -34.69% | Feb 21, 2020 | 21 | Mar 20, 2020 | 51 | Jun 3, 2020 | 72 |
| -30.48% | Jun 24, 2015 | 161 | Feb 11, 2016 | 233 | Jan 13, 2017 | 394 |
| -25.38% | Sep 5, 2018 | 77 | Dec 24, 2018 | 131 | Jul 3, 2019 | 208 |
| -19.75% | Mar 6, 2014 | 154 | Oct 13, 2014 | 126 | Apr 15, 2015 | 280 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...