- ISIN
- US81580H5063
- CUSIP
- 81580H506
- Issuer
- Segall Bryant & Hamill
- Inception Date
- May 31, 1988
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WTMVX Performance Chart
Segall Bryant & Hamill Global All Cap Fund (WTMVX) is up 12.4% since the beginning of the year. WTMVX is currently trading at $13 per share. Investors who bought $1,000 worth of WTMVX shares 5 years ago would now be looking at an investment worth $1,597.
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Returns By Period
Segall Bryant & Hamill Global All Cap Fund (WTMVX) has returned 12.37% so far this year and 19.11% over the past 12 months. Over the last ten years, WTMVX has returned 9.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Segall Bryant & Hamill Global All Cap Fund
- 1D
- 0.30%
- 1M
- 4.66%
- YTD
- 12.37%
- 6M
- 12.88%
- 1Y
- 19.11%
- 3Y*
- 16.34%
- 5Y*
- 9.82%
- 10Y*
- 9.90%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WTMVX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 1988, WTMVX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.4%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WTMVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 12, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.37% | 0.41% | -6.43% | 11.81% | 4.18% | 0.30% | 12.37% | ||||||
| 2025 | 3.96% | -2.71% | -4.44% | 1.55% | 5.11% | 4.10% | -0.74% | 1.65% | 1.38% | 0.96% | -0.79% | -0.19% | 9.82% |
| 2024 | 2.14% | 4.66% | 1.73% | -4.20% | 4.57% | 1.25% | 3.26% | 3.75% | 0.16% | -2.38% | 4.62% | -3.81% | 16.27% |
| 2023 | 6.50% | -2.46% | 2.85% | 2.03% | -0.42% | 5.15% | 2.10% | -1.66% | -4.18% | -2.91% | 9.41% | 4.28% | 21.64% |
| 2022 | -8.89% | -1.79% | 1.32% | -8.71% | 1.64% | -7.77% | 9.59% | -5.66% | -8.03% | 8.00% | 6.61% | -4.28% | -18.70% |
| 2021 | -1.50% | 2.72% | 3.52% | 5.34% | 1.46% | 1.15% | 3.70% | 2.93% | -4.36% | 7.07% | -2.78% | 4.50% | 25.74% |
Benchmark Metrics
Segall Bryant & Hamill Global All Cap Fund has an annualized alpha of 0.37%, beta of 0.91, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 01, 1988.
- This fund participated in 95.20% of S&P 500 Index downside but only 93.29% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.37%
- Beta
- 0.91
- R²
- 0.90
- Upside Capture
- 93.29%
- Downside Capture
- 95.20%
Expense Ratio
WTMVX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WTMVX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Global All Cap Fund (WTMVX) and compare them to S&P 500 Index.
| WTMVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 2.39 | -0.90 |
Sortino ratioReturn per unit of downside risk | 2.23 | 3.25 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.11 | -1.25 |
Martin ratioReturn relative to average drawdown | 7.75 | 14.38 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Segall Bryant & Hamill Global All Cap Fund provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.64 | $0.36 | $0.19 | $0.68 | $1.92 | $0.93 | $0.64 | $0.56 | $0.47 | $1.05 |
Dividend yield | 5.10% | 5.73% | 5.66% | 3.45% | 2.21% | 6.13% | 20.59% | 8.47% | 6.77% | 5.07% | 4.75% | 11.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.68 | $0.68 |
| 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 |
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 975 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.59%Mar 2009 | 1y 5mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
Dot-com crash2000–2002 | -40.25%Oct 2002 | 1y 4mo | 2y 2mo | 3y 7moMay 2001 - Dec 2004 |
COVID crash2020 | -35.43%Mar 2020 | 1mo 9d | 8mo 20d | 9mo 29dFeb 2020 - Dec 2020 |
Bear market2022 | -26.82%Sep 2022 | 10mo 21d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
1998 bear market1998 | -24.22%Oct 1998 | 2mo 23d | 3mo | 5mo 23dJul 1998 - Jan 1999 |
Drawdown Indicators
| WTMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.59% | -56.78% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -9.10% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.66% | -18.90% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -25.43% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.43% | -33.92% | -1.51% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -10.72% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.97% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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