- ISIN
- US81580H8117
- CUSIP
- 81580H811
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Dec 20, 2013
- Category
- Small Cap Growth Equities
- Min. Investment
- $250,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WISGX Performance Chart
Segall Bryant & Hamill Small Cap Growth Fund (WISGX) is up 22.5% since the beginning of the year. WISGX is currently trading at $28 per share. Investors who bought $1,000 worth of WISGX shares 5 years ago would now be looking at an investment worth $1,282.
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Returns By Period
Segall Bryant & Hamill Small Cap Growth Fund (WISGX) has returned 22.50% so far this year and 37.40% over the past 12 months. Looking at the last ten years, WISGX has achieved an annualized return of 14.78%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Segall Bryant & Hamill Small Cap Growth Fund
- 1D
- 2.26%
- 1M
- 7.60%
- YTD
- 22.50%
- 6M
- 19.42%
- 1Y
- 37.40%
- 3Y*
- 17.54%
- 5Y*
- 5.09%
- 10Y*
- 14.78%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WISGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2013, WISGX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +16.4%, while the worst month was Jan 2022 at -14.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WISGX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.20% | 2.19% | -6.07% | 10.38% | 3.48% | 5.21% | 22.50% | ||||||
| 2025 | 3.08% | -6.87% | -7.52% | -1.76% | 7.22% | 4.03% | 1.51% | 4.47% | 0.67% | 0.89% | 3.33% | -1.32% | 6.85% |
| 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% |
Benchmark Metrics
Segall Bryant & Hamill Small Cap Growth Fund has an annualized alpha of -1.29%, beta of 1.16, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 23, 2013.
- This fund participated in 111.42% of S&P 500 Index downside but only 108.22% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.29%
- Beta
- 1.16
- R²
- 0.75
- Upside Capture
- 108.22%
- Downside Capture
- 111.42%
Expense Ratio
WISGX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WISGX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Growth Fund (WISGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WISGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.78 | +0.40 |
| Martin ratioReturn relative to average drawdown | 11.75 | 12.44 | -0.69 |
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 | 2025 | 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 | $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% | 0.00% | 29.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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.
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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. Recovery took 878 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.22%Oct 2022 | 11mo 9d | 3y 6mo | 4y 5moNov 2021 - Apr 2026 |
COVID crash2020 | -34.69%Mar 2020 | 28d | 2mo 15d | 3mo 13dFeb 2020 - Jun 2020 |
2016 bear market2016 | -30.48%Feb 2016 | 7mo 22d | 11mo 19d | 1y 7moJun 2015 - Jan 2017 |
Rate-hike selloffLate 2018 | -25.39%Dec 2018 | 3mo 20d | 6mo 11d | 10mo 1dSep 2018 - Jul 2019 |
2014 correction2014 | -19.75%Oct 2014 | 7mo 11d | 6mo 4d | 1y 1moMar 2014 - Apr 2015 |
Drawdown Indicators
| WISGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -56.78% | +13.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -9.10% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -28.87% | -18.90% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -25.43% | -17.79% |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | -33.92% | -9.30% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -10.71% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.03% | +1.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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