WISGX vs. VLEOX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Growth Fund (WISGX) and Value Line Small Cap Opportunities Fund (VLEOX).
WISGX is managed by Segall Bryant & Hamill. It was launched on Dec 20, 2013. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
WISGX vs. VLEOX - Performance Comparison
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WISGX vs. VLEOX - 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% |
VLEOX Value Line Small Cap Opportunities Fund | 1.15% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
Returns By Period
In the year-to-date period, WISGX achieves a 1.94% return, which is significantly higher than VLEOX's 1.15% return. Over the past 10 years, WISGX has outperformed VLEOX with an annualized return of 13.10%, while VLEOX has yielded a comparatively lower 10.93% 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%
VLEOX
- 1D
- 2.49%
- 1M
- -8.21%
- YTD
- 1.15%
- 6M
- 2.73%
- 1Y
- 15.22%
- 3Y*
- 11.15%
- 5Y*
- 5.40%
- 10Y*
- 10.93%
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WISGX vs. VLEOX - Expense Ratio Comparison
WISGX has a 0.87% expense ratio, which is lower than VLEOX's 1.16% expense ratio.
Return for Risk
WISGX vs. VLEOX — Risk / Return Rank
WISGX
VLEOX
WISGX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Growth Fund (WISGX) and Value Line Small Cap Opportunities Fund (VLEOX). 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 | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.83 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.36 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.50 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.85 | 5.42 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WISGX | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.83 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.28 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.55 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.10 |
Correlation
The correlation between WISGX and VLEOX is 0.90, 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. VLEOX - Dividend Comparison
WISGX has not paid dividends to shareholders, while VLEOX's dividend yield for the trailing twelve months is around 6.32%.
| 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% |
VLEOX Value Line Small Cap Opportunities Fund | 6.32% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
WISGX vs. VLEOX - Drawdown Comparison
The maximum WISGX drawdown since its inception was -43.22%, smaller than the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for WISGX and VLEOX.
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Drawdown Indicators
| WISGX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -55.86% | +12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -10.86% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -30.68% | -12.54% |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | -35.30% | -7.92% |
Current DrawdownCurrent decline from peak | -8.74% | -8.35% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -9.52% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.00% | +0.69% |
Volatility
WISGX vs. VLEOX - Volatility Comparison
Segall Bryant & Hamill Small Cap Growth Fund (WISGX) has a higher volatility of 9.23% compared to Value Line Small Cap Opportunities Fund (VLEOX) at 6.75%. This indicates that WISGX's price experiences larger fluctuations and is considered to be riskier than VLEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WISGX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 6.75% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 12.08% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.34% | 19.69% | +4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.44% | 19.27% | +5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 19.94% | +3.99% |