Segall Bryant & Hamill Global All Cap Fund (WTMVX)
Under normal circumstances, the fund will invest at least 80% of the value of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will invest at least 40% of its net assets in stocks of foreign companies drawn from at least three different countries (and at least 30% of its net assets in stocks of foreign companies if market conditions are not favorable).
Fund Info
US81580H5063
81580H506
May 31, 1988
$2,500
Large-Cap
Growth
Expense Ratio
WTMVX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Segall Bryant & Hamill Global All Cap Fund (WTMVX) returned 3.17% year-to-date (YTD) and 10.62% over the past 12 months. Over the past 10 years, WTMVX returned 8.36% annually, underperforming the S&P 500 benchmark at 10.85%.
WTMVX
3.17%
5.11%
-0.75%
10.62%
12.15%
11.77%
8.36%
^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 WTMVX, 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 | 3.96% | -2.71% | -4.44% | 1.55% | 5.11% | 3.17% | |||||||
| 2024 | 2.14% | 4.66% | 1.73% | -4.20% | 4.57% | 1.25% | 3.26% | 3.75% | 0.16% | -2.38% | 4.62% | -3.80% | 16.28% |
| 2023 | 6.50% | -2.46% | 2.85% | 2.03% | -0.42% | 5.15% | 2.10% | -1.66% | -4.18% | -2.91% | 9.41% | 4.29% | 21.65% |
| 2022 | -8.89% | -1.79% | 1.32% | -8.71% | 1.65% | -7.77% | 9.59% | -5.66% | -8.03% | 7.99% | 6.61% | -4.27% | -18.69% |
| 2021 | -1.50% | 2.72% | 3.52% | 5.34% | 1.46% | 1.15% | 3.70% | 2.93% | -4.36% | 7.07% | -2.78% | 4.49% | 25.74% |
| 2020 | -2.82% | -8.62% | -14.08% | 11.64% | 3.33% | 0.72% | 1.46% | 3.39% | -2.01% | -2.34% | 12.41% | 2.89% | 2.92% |
| 2019 | 4.73% | 3.31% | 1.77% | 3.75% | -4.82% | 5.66% | -0.74% | -0.19% | 3.12% | 1.55% | 3.41% | 1.70% | 25.37% |
| 2018 | 3.96% | -5.10% | -2.83% | 0.75% | -0.37% | -1.48% | 3.46% | 1.21% | 0.46% | -6.51% | 2.16% | -4.18% | -8.75% |
| 2017 | 1.12% | 2.42% | 1.53% | 2.15% | 3.35% | -0.76% | -0.19% | -0.38% | 2.74% | 0.83% | 4.02% | 1.29% | 19.56% |
| 2016 | -2.12% | 0.54% | 4.30% | 1.14% | 1.13% | 0.52% | 4.06% | -0.39% | -0.55% | -2.77% | 0.20% | 2.45% | 8.59% |
| 2015 | -2.37% | 3.88% | -3.06% | 3.11% | 0.28% | -3.53% | 2.45% | -5.16% | -2.50% | 6.75% | 0.68% | -0.54% | -0.68% |
| 2014 | -4.13% | 5.45% | 1.29% | 1.44% | 1.42% | 0.03% | -3.69% | 2.65% | -2.08% | 1.00% | 3.07% | -1.60% | 4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTMVX is 43, indicating average performance compared to other mutual funds on our website. Here’s 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 Global All Cap Fund (WTMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Segall Bryant & Hamill Global All Cap Fund provided a 5.49% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.36 | $0.19 | $0.68 | $1.92 | $0.93 | $0.65 | $0.57 | $0.47 | $1.05 | $0.81 |
Dividend yield | 5.49% | 5.67% | 3.46% | 2.21% | 6.13% | 20.60% | 8.47% | 6.78% | 5.08% | 4.75% | 11.12% | 7.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Global All Cap 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 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.75 | $1.92 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.72 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.47 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.41 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.85 | $1.05 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.65 | $0.81 |
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 Global All Cap 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 Global All Cap Fund was 52.59%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Segall Bryant & Hamill Global All Cap Fund drawdown is 2.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.59% | Oct 10, 2007 | 354 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1328 |
| -39.9% | May 23, 2001 | 343 | Oct 9, 2002 | 548 | Dec 14, 2004 | 891 |
| -35.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 181 | Dec 8, 2020 | 208 |
| -26.82% | Nov 10, 2021 | 221 | Sep 27, 2022 | 330 | Jan 22, 2024 | 551 |
| -24.22% | Jul 17, 1998 | 60 | Oct 8, 1998 | 64 | Jan 6, 1999 | 124 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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