Segall Bryant & Hamill Quality High Yield Fund (WTLTX)
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.
Fund Info
| ISIN | US81580H8786 |
|---|---|
| CUSIP | 81580H878 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | Jun 1, 1988 |
| Category | High Yield Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
WTLTX features an expense ratio of 0.85%, 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 Quality High Yield 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 Quality High Yield Fund had a return of 5.76% year-to-date (YTD) and 11.49% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Quality High Yield Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.37%, indicating that Segall Bryant & Hamill Quality High Yield Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.76% | 25.23% |
| 1 month | 0.04% | 3.86% |
| 6 months | 4.47% | 14.56% |
| 1 year | 11.49% | 36.29% |
| 5 years (annualized) | 3.71% | 14.10% |
| 10 years (annualized) | 4.25% | 11.37% |
Monthly Returns
The table below presents the monthly returns of WTLTX, 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 | 0.02% | 0.22% | 1.31% | -1.27% | 1.09% | 0.60% | 1.53% | 1.17% | 1.38% | -0.76% | 5.76% | ||
| 2023 | 3.38% | -1.50% | 1.26% | 0.85% | -0.24% | 0.98% | 1.25% | -0.11% | -1.58% | -0.48% | 4.65% | 3.26% | 12.14% |
| 2022 | -2.63% | -0.96% | -1.16% | -3.14% | 0.95% | -5.70% | 5.28% | -2.19% | -3.72% | 2.57% | 1.64% | -0.62% | -9.73% |
| 2021 | -0.02% | 0.08% | -0.49% | 0.94% | 0.18% | 1.17% | 0.49% | 0.59% | -0.16% | -0.26% | -0.81% | 1.40% | 3.14% |
| 2020 | 0.10% | -0.92% | -8.67% | 5.46% | 3.33% | 0.13% | 4.16% | 0.91% | -0.88% | 0.56% | 2.43% | 1.17% | 7.30% |
| 2019 | 3.50% | 1.41% | 1.09% | 0.67% | -0.41% | 2.08% | 0.25% | 1.15% | 0.22% | 0.46% | 0.54% | 0.68% | 12.23% |
| 2018 | 0.01% | -0.79% | -0.38% | 0.02% | 0.03% | 0.05% | 0.72% | 0.85% | 0.26% | -1.33% | -0.04% | -1.58% | -2.19% |
| 2017 | 1.38% | 0.81% | -0.15% | 1.10% | 0.60% | 0.31% | 0.64% | 0.23% | 0.69% | 0.46% | -0.11% | 0.08% | 6.19% |
| 2016 | -1.18% | 1.05% | 3.90% | 2.99% | 0.38% | 0.64% | 1.75% | 1.60% | 0.37% | 0.38% | -0.65% | 0.95% | 12.78% |
| 2015 | 0.94% | 1.74% | -0.23% | 0.71% | 0.26% | -1.59% | -0.41% | -0.99% | -1.31% | 2.80% | -0.72% | -2.72% | -1.64% |
| 2014 | 0.95% | 1.30% | 0.31% | 0.62% | 0.62% | 0.53% | -0.74% | 1.15% | -1.27% | 2.62% | -0.55% | -0.59% | 5.01% |
| 2013 | 0.43% | 0.37% | 0.71% | 1.89% | -0.81% | -2.23% | 1.58% | -0.82% | 0.71% | 1.68% | 0.43% | 0.34% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WTLTX is 91, placing it in the top 9% 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 Quality High Yield Fund (WTLTX) 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 Quality High Yield Fund provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.34 | $0.32 | $0.36 | $0.44 | $0.40 | $0.41 | $0.40 | $0.44 | $0.47 | $0.48 |
Dividend yield | 4.17% | 4.24% | 4.25% | 3.42% | 3.87% | 4.89% | 4.75% | 4.56% | 4.53% | 5.32% | 5.31% | 5.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Quality High Yield 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 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.30 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2021 | $0.03 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2015 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
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 Quality High Yield 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 Quality High Yield Fund was 38.62%, occurring on Dec 5, 2008. Recovery took 458 trading sessions.
The current Segall Bryant & Hamill Quality High Yield Fund drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.62% | Jun 5, 2007 | 380 | Dec 5, 2008 | 458 | Oct 1, 2010 | 838 |
| -24% | Oct 18, 1993 | 276 | Nov 7, 1994 | 526 | Nov 12, 1996 | 802 |
| -16.96% | Feb 24, 2020 | 21 | Mar 23, 2020 | 52 | Jun 5, 2020 | 73 |
| -13.79% | Oct 6, 1998 | 332 | Jan 12, 2000 | 283 | Feb 28, 2001 | 615 |
| -13.33% | Sep 17, 2021 | 261 | Sep 29, 2022 | 304 | Dec 14, 2023 | 565 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Quality High Yield Fund volatility is 0.57%, 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.