WEQIX: Segall Bryant & Hamill Workplace Equality Fund

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WEQIX Segall Bryant & Hamill Workplace Equality Fund


Profile

WEQIX - Profile

Vitals

  • YTD Return -13.4%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -16.1%
  • Net Assets $15.7 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$5.75
$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


Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.1%
  • 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
    1119903
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek Anguilm

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.


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Categories

Performance

WEQIX - Performance

Return Ranking - Trailing

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -51.5% 4.9% 7.67%
1 Yr -9.0% -48.2% 21.3% 18.85%
3 Yr -6.0%* -25.6% 12.8% 48.25%
5 Yr -16.1%* -23.9% 9.5% 98.92%
10 Yr -5.7%* -14.5% 17.6% 99.11%

* Annualized

Return Ranking - Calendar

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -32.1% 48.5% 43.43%
2018 -9.3% -62.4% 16.7% 6.22%
2017 -7.3% -16.4% 22.0% 97.31%
2016 -27.9% -27.9% 31.0% 99.89%
2015 -28.9% -43.1% 1.3% 99.26%

Total Return Ranking - Trailing

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -51.5% 4.9% 7.67%
1 Yr -9.0% -48.2% 21.3% 19.53%
3 Yr 4.6%* -25.1% 12.8% 3.71%
5 Yr 3.1%* -16.3% 9.5% 14.47%
10 Yr 9.7%* -5.7% 17.6% 5.55%

* Annualized

Total Return Ranking - Calendar

Period WEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -32.1% 48.5% 38.43%
2018 -1.4% -37.1% 17.4% 0.80%
2017 17.2% -9.5% 25.7% 29.03%
2016 -0.1% -27.9% 32.2% 98.65%
2015 3.9% -28.9% 3.9% 0.12%

NAV & Total Return History


Holdings

WEQIX - Holdings

Concentration Analysis

WEQIX Category Low Category High WEQIX % Rank
Net Assets 15.7 M 938 K 77.4 B 95.20%
Number of Holdings 46 1 1138 79.47%
Net Assets in Top 10 4.41 M 68.1 K 18.6 B 94.26%
Weighting of Top 10 28.48% 6.1% 186.4% 50.38%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WEQIX % Rank
Stocks
97.69% 80.21% 141.55% 56.59%
Cash
2.31% -104.41% 15.39% 39.92%
Preferred Stocks
0.00% 0.00% 10.14% 46.80%
Other
0.00% -2.50% 30.06% 46.61%
Convertible Bonds
0.00% -0.02% 7.45% 43.97%
Bonds
0.00% -0.79% 71.79% 45.10%

Stock Sector Breakdown

Weighting Return Low Return High WEQIX % Rank
Technology
18.42% 0.00% 31.17% 10.44%
Healthcare
15.92% 0.00% 37.21% 53.89%
Industrials
13.91% 0.00% 43.05% 14.04%
Financial Services
12.61% 0.00% 60.26% 90.61%
Consumer Defense
10.77% 0.00% 32.31% 34.35%
Consumer Cyclical
8.81% 0.00% 28.45% 18.41%
Communication Services
5.83% 0.00% 20.78% 72.11%
Utilities
5.53% 0.00% 47.04% 55.69%
Energy
4.10% 0.00% 18.54% 72.58%
Basic Materials
2.33% 0.00% 16.83% 64.80%
Real Estate
1.77% 0.00% 15.11% 68.60%

Stock Geographic Breakdown

Weighting Return Low Return High WEQIX % Rank
US
96.06% 80.02% 139.76% 35.50%
Non US
1.63% 0.00% 18.58% 75.89%

Expenses

WEQIX - Expenses

Operational Fees

WEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 19.26% 26.95%
Management Fee 0.65% 0.00% 1.50% 63.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 1.32%

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% 431.00% 47.05%

Distributions

WEQIX - Distributions

Dividend Yield Analysis

WEQIX Category Low Category High WEQIX % Rank
Dividend Yield 0.00% 0.00% 9.50% 45.10%

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% -0.36% 4.13% 25.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WEQIX - Fund Manager Analysis

Managers

Derek Anguilm


Start Date

Tenure

Tenure Rank

Dec 27, 2016

3.34

3.3%

Derek Anguilm, CFA, is a Director of Dividend Value Strategies, Principal at Segall Bryant & Hamill, LLC , also a Portfolio Manager. Derek Anguilm is the Co-Director of Value Research, Portfolio Manager and Analyst on the Value team. He is also a partner at the firm. Prior to joining the Value team in 2002, Mr. Anguilm worked as a wealth management analyst at the firm. He began his career as a research assistant with Everen Securities. Mr. Anguilm received a BS from Metropolitan State College of Denver. He is a CFA charterholder and a member of CFA Institute and CFA Society Colorado.

Alex Ruehle


Start Date

Tenure

Tenure Rank

Dec 27, 2016

3.34

3.3%

Alex A. Ruehle is a senior portfolio manager and principal at Segall Bryant & Hamill, LLC and is an analyst on the Dividend Value strategies team. Mr. Ruehle joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as a portfolio manager and analyst on the Value Equity team. Mr. Ruehle earned a B.S. and an MBA from the University of Denver. He has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.

John Roberts


Start Date

Tenure

Tenure Rank

May 01, 2019

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23