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
| ISIN | US81580H5063 |
|---|---|
| CUSIP | 81580H506 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | May 31, 1988 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WTMVX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Global All Cap 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 Global All Cap Fund had a return of 16.41% year-to-date (YTD) and 25.44% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Global All Cap Fund had an annualized return of 6.04%, while the S&P 500 had an annualized return of 10.85%, indicating that Segall Bryant & Hamill Global All Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.41% | 17.79% |
| 1 month | 0.76% | 0.18% |
| 6 months | 7.15% | 7.53% |
| 1 year | 25.44% | 26.42% |
| 5 years (annualized) | 9.83% | 13.48% |
| 10 years (annualized) | 6.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.14% | 4.66% | 1.73% | -4.20% | 4.57% | 1.25% | 3.26% | 3.75% | 16.41% | ||||
| 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% | -18.69% |
| 2021 | -1.50% | 2.72% | 3.52% | 5.34% | 1.46% | 1.15% | 3.70% | 2.93% | -4.36% | 7.07% | -2.78% | 4.50% | 25.74% |
| 2020 | -2.82% | -8.62% | -14.08% | 11.65% | 3.33% | 0.72% | 1.46% | 3.39% | -2.02% | -2.34% | 12.41% | 2.88% | 2.90% |
| 2019 | 4.73% | 3.31% | 1.77% | 3.75% | -4.82% | 5.66% | -0.74% | -0.19% | 3.13% | 1.55% | 3.42% | 1.68% | 25.34% |
| 2018 | 3.96% | -5.10% | -2.83% | 0.75% | -0.38% | -1.48% | 3.46% | 1.21% | 0.45% | -6.51% | 2.16% | -4.19% | -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% | -2.12% | 15.53% |
| 2016 | -2.12% | 0.54% | 4.30% | 1.14% | 1.13% | 0.51% | 4.06% | -0.39% | -0.55% | -2.77% | 0.20% | -0.46% | 5.50% |
| 2015 | -2.37% | 3.88% | -3.06% | 3.11% | 0.28% | -3.53% | 2.45% | -5.16% | -2.50% | 6.75% | 0.68% | -8.45% | -8.58% |
| 2014 | -4.13% | 5.45% | 1.29% | 1.44% | 1.42% | 0.03% | -3.69% | 2.65% | -2.07% | 1.00% | 3.07% | -7.18% | -1.42% |
| 2013 | 6.00% | 1.65% | 4.33% | 1.71% | -1.17% | -1.77% | 3.45% | -2.39% | 3.39% | 3.61% | 2.72% | -25.21% | -7.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTMVX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Segall Bryant & Hamill Global All Cap Fund granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.19 | $0.68 | $1.92 | $0.93 | $0.64 | $0.18 | $0.18 | $0.23 | $0.19 | $0.21 |
Dividend yield | 2.96% | 3.45% | 2.21% | 6.13% | 20.59% | 8.44% | 6.77% | 1.64% | 1.84% | 2.44% | 1.82% | 1.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.36 | $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 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.23 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.16 | $0.21 |
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 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 66.73%, occurring on Mar 9, 2009. Recovery took 3774 trading sessions.
The current Segall Bryant & Hamill Global All Cap Fund drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.73% | Oct 8, 1997 | 2884 | Mar 9, 2009 | 3774 | Mar 7, 2024 | 6658 |
| -21.91% | Oct 11, 1989 | 262 | Oct 11, 1990 | 93 | Feb 19, 1991 | 355 |
| -18.67% | Dec 3, 1996 | 23 | Jan 2, 1997 | 130 | Jul 3, 1997 | 153 |
| -14.09% | Oct 5, 1993 | 155 | May 9, 1994 | 256 | May 2, 1995 | 411 |
| -11.8% | Dec 7, 1995 | 25 | Jan 10, 1996 | 88 | May 13, 1996 | 113 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Global All Cap Fund volatility is 3.84%, 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.