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

WEQRX - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $23.6 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$7.58
$5.56
$7.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$137.17

-1.23%

$126.45 B

1.63%

$2.27

15.31%

0.04%

Vanguard Value Index Fund

Fund

$54.17

-0.70%

$126.45 B

-

$0.00

16.67%

0.17%

Dodge & Cox Stock Fund

Fund

$237.62

-1.95%

$88.99 B

1.41%

$3.41

23.40%

0.52%

American Funds American Mutual Fund®

Fund

$49.87

-0.56%

$80.27 B

2.02%

$1.03

11.79%

0.60%

MFS Value Fund

Fund

$50.79

-0.80%

$63.42 B

0.86%

$0.44

13.24%

0.83%

WEQRX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
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
    Jun 01, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • 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.

WEQRX - Performance

Return Ranking - Trailing

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -88.5% 40.6% 91.32%
1 Yr 31.2% -11.4% 100.0% 90.73%
3 Yr 13.9%* -1.8% 23.3% 24.79%
5 Yr 11.9%* 3.5% 20.8% 59.88%
10 Yr 10.5%* 0.9% 17.1% 60.43%

* Annualized

Return Ranking - Calendar

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -26.7% 285.0% 16.28%
2019 19.2% -32.1% 76.3% 48.02%
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

Total Return Ranking - Trailing

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -88.4% 40.6% 91.65%
1 Yr 31.2% -11.4% 100.0% 87.45%
3 Yr 13.9%* -1.8% 23.3% 22.62%
5 Yr 11.9%* 3.2% 20.8% 55.85%
10 Yr 10.5%* 0.7% 17.1% 57.79%

* Annualized

Total Return Ranking - Calendar

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -26.7% 285.0% 16.28%
2019 19.8% -32.1% 76.3% 43.56%
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

NAV & Total Return History

WEQRX - Holdings

Concentration Analysis

WEQRX Category Low Category High WEQRX % Rank
Net Assets 23.6 M 390 K 126 B 94.25%
Number of Holdings 50 2 1668 76.24%
Net Assets in Top 10 7.63 M 117 K 26.6 B 92.62%
Weighting of Top 10 32.37% 5.4% 100.0% 27.63%

Top 10 Holdings

  1. Alphabet Inc Class C 5.21%
  2. Microsoft Corp 4.82%
  3. Amazon.com Inc 4.42%
  4. NVIDIA Corp 3.97%
  5. Target Corp 3.03%
  6. American Electric Power Co Inc 3.03%
  7. Becton, Dickinson and Co 2.99%
  8. JPMorgan Chase & Co 2.97%
  9. General Mills Inc 2.88%
  10. Amgen Inc 2.87%

Asset Allocation

Weighting Return Low Return High WEQRX % Rank
Stocks 		98.44% 51.79% 148.15% 50.32%
Cash 		1.56% -75.04% 21.41% 43.50%
Preferred Stocks 		0.00% 0.00% 15.34% 17.26%
Other 		0.00% -1.63% 26.80% 11.56%
Convertible Bonds 		0.00% 0.00% 7.69% 11.40%
Bonds 		0.00% 0.00% 72.71% 14.69%

Stock Sector Breakdown

Weighting Return Low Return High WEQRX % Rank
Technology 		23.58% 0.00% 54.02% 3.63%
Financial Services 		18.09% 0.00% 54.77% 72.04%
Consumer Cyclical 		13.88% 0.00% 31.91% 5.56%
Healthcare 		13.69% 0.00% 36.00% 50.36%
Communication Services 		9.43% 0.00% 25.29% 18.05%
Industrials 		8.92% 0.00% 45.00% 83.32%
Consumer Defense 		6.80% 0.00% 37.84% 69.78%
Basic Materials 		2.42% 0.00% 25.80% 72.28%
Real Estate 		1.67% 0.00% 97.80% 65.27%
Energy 		1.51% 0.00% 24.38% 90.41%
Utilities 		0.00% 0.00% 25.71% 89.52%

Stock Geographic Breakdown

Weighting Return Low Return High WEQRX % Rank
US 		97.09% 26.40% 146.50% 29.86%
Non US 		1.35% 0.00% 45.20% 72.95%

WEQRX - Expenses

Operational Fees

WEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 15.68% 19.92%
Management Fee 0.65% 0.00% 1.69% 63.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 0.30%

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 97.00% 0.00% 488.00% 79.87%

WEQRX - Distributions

Dividend Yield Analysis

WEQRX Category Low Category High WEQRX % Rank
Dividend Yield 0.00% 0.00% 2.52% 15.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WEQRX Category Low Category High WEQRX % Rank
Net Income Ratio 1.19% -3.83% 5.38% 81.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WEQRX - Fund Manager Analysis

Managers

John Roberts

Start Date

Tenure

Tenure Rank

May 01, 2019

2.08

2.1%

John Roberts is Senior Portfolio Manager for Segall Bryant & Hamill’s Wealth Management group and a Co-Portfolio Manager of SBH Workplace Equality strategies. His responsibilities include management of fixed income, equity and balanced portfolios for high net worth individuals and families and their related trusts, retirement plans and foundations

Suresh Rajagopal

Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.85

0.9%

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

0.85

0.9%

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
0.02 85.59 7.09 15.42

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