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
| ISIN | US81580H8117 |
|---|---|
| CUSIP | 81580H811 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | Dec 20, 2013 |
| Category | Small Cap Growth Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
WISGX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Segall Bryant & Hamill Small Cap Growth Fund had a return of 11.28% year-to-date (YTD) and 20.80% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Small Cap Growth Fund had an annualized return of 10.40%, which was very close to the S&P 500 benchmark's annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.28% | 17.79% |
| 1 month | 2.05% | 0.18% |
| 6 months | 7.56% | 7.53% |
| 1 year | 20.80% | 26.42% |
| 5 years (annualized) | 10.45% | 13.48% |
| 10 years (annualized) | 10.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.19% | 6.98% | 1.13% | -5.79% | 5.61% | 0.61% | 5.13% | 1.11% | 11.28% | ||||
| 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% | 3.03% |
| 2017 | 4.63% | 3.04% | 2.69% | 1.97% | 0.56% | 2.08% | 1.17% | -0.39% | 5.28% | 1.85% | 0.80% | -7.40% | 16.88% |
| 2016 | -10.51% | -2.44% | 7.61% | 1.58% | 1.87% | 0.41% | 6.80% | 2.09% | 1.95% | -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% | -4.36% | -4.45% |
| 2014 | 0.69% | 6.86% | -4.86% | -7.71% | 0.42% | 7.80% | -7.05% | 4.78% | -4.26% | 5.18% | 0.98% | 2.92% | 4.25% |
| 2013 | 1.30% | 1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WISGX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Segall Bryant & Hamill Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $3.09 | $3.09 |
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.
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 19.45%.
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 |
| -30.54% | Jun 24, 2015 | 161 | Feb 11, 2016 | 240 | Jan 25, 2017 | 401 |
| -25.39% | 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 current Segall Bryant & Hamill Small Cap Growth Fund volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.