WEQIX: Segall Bryant & Hamill Workplace Equality Fund - MutualFunds.com

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Segall Bryant & Hamill Workplace Equality Fund

WEQIX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $17.8 M
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$6.72
$4.44
$6.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $500,000

Fund Classification


Compare WEQIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.96

-0.01%

$81.36 B

2.08%

$2.44

-2.41%

-

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.08%

$0.49

0.34%

-

WEQIX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Segall Bryant & Hamill Workplace Equality Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Roberts

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in companies that meet the quantitative and qualitative screening criteria of the Adviser's proprietary workplace equality screen. Among various factors, these screening criteria seek to identify, for example, whether a company's equal employment opportunity statement prohibits discrimination based on sexual orientation and gender identity, and/or whether the company offers health benefits to same-sex partners or spouses of employees.


WEQIX - Performance

Return Ranking - Trailing

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -30.9% 282.4% 28.69%
1 Yr -2.1% -33.9% 15.5% 13.14%
3 Yr 6.9%* -10.3% 11.0% 2.40%
5 Yr 5.9%* -4.4% 13.6% 35.82%
10 Yr 9.7%* -1.9% 11.8% 21.62%

* Annualized

Return Ranking - Calendar

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -32.1% 76.3% 44.57%
2018 -9.3% -62.4% 16.7% 9.58%
2017 -7.3% -72.0% 37.9% 97.52%
2016 -27.9% -61.4% 31.0% 99.80%
2015 -28.9% -47.3% 4.6% 99.11%

Total Return Ranking - Trailing

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -30.9% 282.4% 28.61%
1 Yr -2.1% -33.9% 15.5% 11.43%
3 Yr 6.9%* -11.2% 11.0% 2.23%
5 Yr 5.9%* -4.8% 13.6% 32.76%
10 Yr 9.7%* -2.1% 11.8% 20.04%

* Annualized

Total Return Ranking - Calendar

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -32.1% 76.3% 39.83%
2018 -1.4% -37.1% 17.4% 0.71%
2017 17.2% -9.5% 37.9% 27.96%
2016 -0.1% -27.9% 32.2% 98.79%
2015 3.9% -28.9% 4.6% 0.22%

NAV & Total Return History


WEQIX - Holdings

Concentration Analysis

WEQIX Category Low Category High WEQIX % Rank
Net Assets 17.8 M 390 K 81.4 B 92.34%
Number of Holdings 50 1 1638 78.41%
Net Assets in Top 10 5.81 M 68.9 K 20.4 B 91.09%
Weighting of Top 10 32.58% 2.8% 100.0% 29.67%

Top 10 Holdings

  1. Microsoft Corp 5.00%
  2. Amazon.com Inc 4.74%
  3. Alphabet Inc Class C 4.57%
  4. NVIDIA Corp 3.97%
  5. Apple Inc 3.93%
  6. Target Corp 3.03%
  7. American Electric Power Co Inc 3.03%
  8. Becton, Dickinson and Co 2.99%
  9. General Mills Inc 2.88%
  10. Amgen Inc 2.87%

Asset Allocation

Weighting Return Low Return High WEQIX % Rank
Stocks
96.98% 10.06% 144.64% 74.90%
Cash
3.02% -129.21% 89.94% 19.62%
Preferred Stocks
0.00% 0.00% 20.06% 22.40%
Other
0.00% -1.17% 90.90% 18.32%
Convertible Bonds
0.00% 0.00% 9.60% 17.17%
Bonds
0.00% 0.00% 42.12% 20.85%

Stock Sector Breakdown

Weighting Return Low Return High WEQIX % Rank
Technology
21.85% 0.00% 54.02% 8.63%
Healthcare
16.06% 0.00% 31.61% 39.03%
Financial Services
15.30% 0.00% 60.37% 70.75%
Consumer Cyclical
11.77% 0.00% 30.11% 11.59%
Industrials
11.63% 0.00% 46.06% 59.74%
Consumer Defense
8.23% 0.00% 31.06% 61.05%
Communication Services
8.02% 0.00% 23.33% 38.54%
Basic Materials
4.88% 0.00% 23.70% 23.66%
Real Estate
1.40% 0.00% 87.91% 69.19%
Energy
0.86% 0.00% 23.54% 93.43%
Utilities
0.00% 0.00% 46.31% 89.40%

Stock Geographic Breakdown

Weighting Return Low Return High WEQIX % Rank
US
93.51% 9.63% 143.35% 53.15%
Non US
3.47% -0.07% 37.07% 53.07%

WEQIX - Expenses

Operational Fees

WEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 19.26% 23.85%
Management Fee 0.65% 0.00% 1.50% 62.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 0.59%

Sales Fees

WEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 481.00% 46.42%

WEQIX - Distributions

Dividend Yield Analysis

WEQIX Category Low Category High WEQIX % Rank
Dividend Yield 0.00% 0.00% 36.21% 21.76%

Dividend Distribution Analysis

WEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

WEQIX Category Low Category High WEQIX % Rank
Net Income Ratio 2.11% -3.83% 5.26% 31.64%

Capital Gain Distribution Analysis

WEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

WEQIX - Fund Manager Analysis

Managers

John Roberts


Start Date

Tenure

Tenure Rank

May 01, 2019

1.5

1.5%

William Barritt


Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.27

0.3%

Bill Barritt is an Equity Analyst at Segall Bryant & Hamill, providing research coverage in the Consumer Staples sector. Prior to joining the firm in 2014, he served as a Consulting Manager and Senior Consultant at FactSet Research Systems. He is a graduate of Indiana University with a B.S. in Finance. Mr. Barritt has been in the financial services industry since 2010 and has earned the Chartered Financial Analyst (CFA) designation.

Suresh Rajagopal


Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.27

0.3%

Suresh Rajagopal is a Principal and Director of All/Mid Cap Strategies, with both portfolio management and research responsibilities. Mr. Rajagopal has Portfolio Manager responsibilities on SBH’s All Cap, All Cap Concentrated and Mid Cap strategies, while his primary research coverage includes the Healthcare sector. Prior to joining SBH, he was a co-manager on the Munder Healthcare Fund and a Senior Equity Research Analyst covering Healthcare at Munder Capital Management. Mr. Rajagopal holds a B.A. from Alma College and an MBA from the University of Notre Dame. He has been in the financial services industry since 1991 and has earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13
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