WTLTX vs. FOCIX
Compare and contrast key facts about Segall Bryant & Hamill Quality High Yield Fund (WTLTX) and Fairholme Focused Income Fund (FOCIX).
WTLTX is managed by Segall Bryant & Hamill. It was launched on Jun 1, 1988. FOCIX is managed by Fairholme. It was launched on Dec 31, 2009.
Performance
WTLTX vs. FOCIX - Performance Comparison
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WTLTX vs. FOCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTLTX Segall Bryant & Hamill Quality High Yield Fund | -1.02% | 7.97% | 5.53% | 12.16% | -9.75% | 3.13% | 7.31% | 12.21% | -2.19% | 6.19% |
FOCIX Fairholme Focused Income Fund | 6.93% | 6.17% | 14.67% | 12.58% | 6.00% | 6.73% | 0.99% | 7.44% | -6.88% | -0.54% |
Returns By Period
In the year-to-date period, WTLTX achieves a -1.02% return, which is significantly lower than FOCIX's 6.93% return. Over the past 10 years, WTLTX has underperformed FOCIX with an annualized return of 4.83%, while FOCIX has yielded a comparatively higher 8.24% annualized return.
WTLTX
- 1D
- 0.23%
- 1M
- -1.89%
- YTD
- -1.02%
- 6M
- 0.56%
- 1Y
- 5.03%
- 3Y*
- 7.05%
- 5Y*
- 3.41%
- 10Y*
- 4.83%
FOCIX
- 1D
- 0.19%
- 1M
- 1.18%
- YTD
- 6.93%
- 6M
- 6.35%
- 1Y
- 9.02%
- 3Y*
- 11.77%
- 5Y*
- 10.04%
- 10Y*
- 8.24%
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WTLTX vs. FOCIX - Expense Ratio Comparison
WTLTX has a 0.85% expense ratio, which is lower than FOCIX's 1.00% expense ratio.
Return for Risk
WTLTX vs. FOCIX — Risk / Return Rank
WTLTX
FOCIX
WTLTX vs. FOCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Quality High Yield Fund (WTLTX) and Fairholme Focused Income Fund (FOCIX). 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.
| WTLTX | FOCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.98 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.38 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.19 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.18 | +0.78 |
Martin ratioReturn relative to average drawdown | 9.20 | 4.79 | +4.41 |
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
| WTLTX | FOCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.98 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.04 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.90 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.80 | +0.28 |
Correlation
The correlation between WTLTX and FOCIX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WTLTX vs. FOCIX - Dividend Comparison
WTLTX's dividend yield for the trailing twelve months is around 3.80%, more than FOCIX's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTLTX Segall Bryant & Hamill Quality High Yield Fund | 3.80% | 4.09% | 4.21% | 4.26% | 4.23% | 3.41% | 3.88% | 4.88% | 4.76% | 4.55% | 4.51% | 5.33% |
FOCIX Fairholme Focused Income Fund | 1.23% | 1.31% | 2.46% | 2.82% | 2.24% | 1.12% | 0.65% | 2.75% | 4.57% | 9.83% | 5.16% | 5.51% |
Drawdowns
WTLTX vs. FOCIX - Drawdown Comparison
The maximum WTLTX drawdown since its inception was -38.46%, which is greater than FOCIX's maximum drawdown of -18.78%. Use the drawdown chart below to compare losses from any high point for WTLTX and FOCIX.
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Drawdown Indicators
| WTLTX | FOCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -18.78% | -19.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -7.45% | +4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -13.35% | -12.36% | -0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -16.97% | -18.61% | +1.64% |
Current DrawdownCurrent decline from peak | -1.89% | -0.58% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -4.81% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 1.84% | -1.31% |
Volatility
WTLTX vs. FOCIX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Quality High Yield Fund (WTLTX) is 1.07%, while Fairholme Focused Income Fund (FOCIX) has a volatility of 2.49%. This indicates that WTLTX experiences smaller price fluctuations and is considered to be less risky than FOCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTLTX | FOCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 2.49% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 5.63% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 9.26% | -6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.33% | 9.73% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.52% | 9.18% | -4.66% |