Segall Bryant & Hamill Workplace Equality Fund
- WEQRX
- Price as of: Nov 27, 2020
-
$6.53
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Segall Bryant & Hamill
- Share Class
WEQRX - Snapshot
Vitals
- YTD Return 1.4%
- 3 Yr Annualized Return 6.7%
- 5 Yr Annualized Return 5.7%
- Net Assets $17.8 M
- Holdings in Top 10 32.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.57%
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) $2,500
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
WEQRX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSegall Bryant & Hamill Workplace Equality Fund
-
Fund Family NameSegall Bryant & Hamill
-
Inception DateJun 01, 1988
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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.
WEQRX - Performance
Return Ranking - Trailing
| Period | WEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -27.3% | 281.8% | 27.47% |
| 1 Yr | -2.4% | -33.9% | 15.5% | 14.72% |
| 3 Yr | 6.7%* | -10.3% | 11.0% | 3.26% |
| 5 Yr | 5.7%* | -4.4% | 13.6% | 40.49% |
| 10 Yr | 9.5%* | -1.9% | 11.8% | 25.45% |
* Annualized
Return Ranking - Calendar
| Period | WEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.2% | -32.1% | 76.3% | 48.23% |
| 2018 | N/A | -62.4% | 16.7% | N/A |
| 2017 | N/A | -72.0% | 37.9% | N/A |
| 2016 | N/A | -61.4% | 31.0% | N/A |
| 2015 | N/A | -47.3% | 4.6% | N/A |
Total Return Ranking - Trailing
| Period | WEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -27.3% | 281.8% | 27.47% |
| 1 Yr | -2.4% | -33.9% | 15.5% | 12.69% |
| 3 Yr | 6.7%* | -11.2% | 11.0% | 3.01% |
| 5 Yr | 5.7%* | -4.8% | 13.6% | 37.61% |
| 10 Yr | 9.5%* | -2.1% | 11.8% | 23.88% |
* Annualized
Total Return Ranking - Calendar
| Period | WEQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.8% | -32.1% | 76.3% | 43.66% |
| 2018 | N/A | -37.1% | 17.4% | N/A |
| 2017 | N/A | -9.5% | 37.9% | N/A |
| 2016 | N/A | -27.9% | 32.2% | N/A |
| 2015 | N/A | -28.9% | 4.6% | N/A |
NAV & Total Return History
WEQRX - Holdings
Concentration Analysis
| WEQRX | Category Low | Category High | WEQRX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.8 M | 390 K | 81.4 B | 92.50% |
| Number of Holdings | 50 | 1 | 1638 | 78.81% |
| Net Assets in Top 10 | 5.81 M | 68.9 K | 20.4 B | 91.24% |
| Weighting of Top 10 | 32.58% | 5.7% | 100.0% | 29.78% |
Top 10 Holdings
- Microsoft Corp 5.00%
- Amazon.com Inc 4.74%
- Alphabet Inc Class C 4.57%
- NVIDIA Corp 3.97%
- Apple Inc 3.93%
- Target Corp 3.03%
- American Electric Power Co Inc 3.03%
- Becton, Dickinson and Co 2.99%
- General Mills Inc 2.88%
- Amgen Inc 2.87%
Asset Allocation
| Weighting | Return Low | Return High | WEQRX % Rank | |
|---|---|---|---|---|
| Stocks | 96.98% | 50.81% | 144.64% | 75.04% |
| Cash | 3.02% | -129.21% | 49.19% | 19.64% |
| Preferred Stocks | 0.00% | 0.00% | 20.06% | 43.04% |
| Other | 0.00% | -1.17% | 90.90% | 40.59% |
| Convertible Bonds | 0.00% | 0.00% | 9.60% | 40.18% |
| Bonds | 0.00% | 0.00% | 42.12% | 41.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WEQRX % Rank | |
|---|---|---|---|---|
| Technology | 21.85% | 0.00% | 54.02% | 8.72% |
| Healthcare | 16.06% | 0.00% | 31.61% | 39.14% |
| Financial Services | 15.30% | 0.00% | 60.37% | 70.81% |
| Consumer Cyclical | 11.77% | 0.00% | 30.11% | 11.60% |
| Industrials | 11.63% | 0.00% | 46.06% | 59.87% |
| Consumer Defense | 8.23% | 0.00% | 31.06% | 61.18% |
| Communication Services | 8.02% | 0.00% | 23.33% | 38.73% |
| Basic Materials | 4.88% | 0.00% | 23.70% | 23.77% |
| Real Estate | 1.40% | 0.00% | 87.91% | 69.65% |
| Energy | 0.86% | 0.00% | 23.54% | 93.59% |
| Utilities | 0.00% | 0.00% | 46.31% | 92.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WEQRX % Rank | |
|---|---|---|---|---|
| US | 93.51% | 26.40% | 143.35% | 53.27% |
| Non US | 3.47% | -0.07% | 37.07% | 53.19% |
WEQRX - Expenses
Operational Fees
| WEQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.01% | 19.26% | 20.20% |
| Management Fee | 0.65% | 0.00% | 1.50% | 63.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.50% | 0.89% |
Sales Fees
| WEQRX 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
| WEQRX 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.
| WEQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 0.00% | 481.00% | 46.79% |
WEQRX - Distributions
Dividend Yield Analysis
| WEQRX | Category Low | Category High | WEQRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 37.44% | 43.72% |
Dividend Distribution Analysis
| WEQRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| WEQRX | Category Low | Category High | WEQRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | -3.83% | 5.26% | 43.39% |
Capital Gain Distribution Analysis
| WEQRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.030 |
| Sep 28, 2018 | $0.031 |
| Jun 29, 2018 | $0.033 |
WEQRX - Fund Manager Analysis
Managers
John Roberts
Start Date
Tenure
Tenure Rank
May 01, 2019
1.5
1.5%
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 85.01 | 7.05 | 5.13 |