WISGX vs. NCLEX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Growth Fund (WISGX) and Nicholas Limited Edition Fund (NCLEX).
WISGX is managed by Segall Bryant & Hamill. It was launched on Dec 20, 2013. NCLEX is managed by Nicholas. It was launched on May 18, 1987.
Performance
WISGX vs. NCLEX - Performance Comparison
Loading graphics...
WISGX vs. NCLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WISGX Segall Bryant & Hamill Small Cap Growth Fund | 1.94% | 6.85% | 15.75% | 18.32% | -32.48% | 11.79% | 57.84% | 28.67% | 3.03% | 26.05% |
NCLEX Nicholas Limited Edition Fund | -13.00% | -10.41% | 11.91% | 17.17% | -23.71% | 19.07% | 22.67% | 27.36% | -0.94% | 19.93% |
Returns By Period
In the year-to-date period, WISGX achieves a 1.94% return, which is significantly higher than NCLEX's -13.00% return. Over the past 10 years, WISGX has outperformed NCLEX with an annualized return of 13.10%, while NCLEX has yielded a comparatively lower 6.82% annualized return.
WISGX
- 1D
- 4.27%
- 1M
- -7.03%
- YTD
- 1.94%
- 6M
- 5.24%
- 1Y
- 22.43%
- 3Y*
- 11.46%
- 5Y*
- 1.46%
- 10Y*
- 13.10%
NCLEX
- 1D
- 1.71%
- 1M
- -8.10%
- YTD
- -13.00%
- 6M
- -15.05%
- 1Y
- -16.29%
- 3Y*
- -1.57%
- 5Y*
- -2.35%
- 10Y*
- 6.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WISGX vs. NCLEX - Expense Ratio Comparison
WISGX has a 0.87% expense ratio, which is higher than NCLEX's 0.85% expense ratio.
Return for Risk
WISGX vs. NCLEX — Risk / Return Rank
WISGX
NCLEX
WISGX vs. NCLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Growth Fund (WISGX) and Nicholas Limited Edition Fund (NCLEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WISGX | NCLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | -0.79 | +1.73 |
Sortino ratioReturn per unit of downside risk | 1.44 | -1.07 | +2.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.88 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.73 | +2.25 |
Martin ratioReturn relative to average drawdown | 5.85 | -1.99 | +7.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WISGX | NCLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | -0.79 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.12 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.36 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.07 |
Correlation
The correlation between WISGX and NCLEX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WISGX vs. NCLEX - Dividend Comparison
WISGX has not paid dividends to shareholders, while NCLEX's dividend yield for the trailing twelve months is around 8.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WISGX Segall Bryant & Hamill Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.83% | 7.74% | 0.00% | 0.09% |
NCLEX Nicholas Limited Edition Fund | 8.66% | 7.53% | 2.51% | 2.43% | 6.22% | 16.44% | 5.10% | 5.66% | 10.72% | 7.97% | 10.68% | 8.05% |
Drawdowns
WISGX vs. NCLEX - Drawdown Comparison
The maximum WISGX drawdown since its inception was -43.22%, smaller than the maximum NCLEX drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for WISGX and NCLEX.
Loading graphics...
Drawdown Indicators
| WISGX | NCLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -48.68% | +5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -21.36% | +7.10% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -28.50% | -14.72% |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | -35.79% | -7.43% |
Current DrawdownCurrent decline from peak | -8.74% | -27.21% | +18.47% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -8.21% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 7.84% | -4.15% |
Volatility
WISGX vs. NCLEX - Volatility Comparison
Segall Bryant & Hamill Small Cap Growth Fund (WISGX) has a higher volatility of 9.23% compared to Nicholas Limited Edition Fund (NCLEX) at 5.11%. This indicates that WISGX's price experiences larger fluctuations and is considered to be riskier than NCLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WISGX | NCLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 5.11% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 12.33% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.34% | 19.73% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.44% | 19.47% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 19.16% | +4.77% |