WEQRX: Segall Bryant & Hamill Workplace Equality Fund

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WEQRX Segall Bryant & Hamill Workplace Equality Fund

Profile

WEQRX - Profile

Vitals

  • YTD Return -7.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.1 M
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$5.99
$4.32
$6.77

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

Distributions

  • YTD Total Return -7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
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.

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Categories

WEQRX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Large-Cap Equity
Large-Cap Value Equity
Total Dividend Income Equity
Value Equity
U.S. Large-Cap Equity
U.S. Large-Cap Value Equity
U.S. Value Equity
Performance

WEQRX - Performance

Return Ranking - Trailing

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -46.3% 252.6% 19.21%
1 Yr -6.6% -46.8% 235.1% 36.67%
3 Yr N/A* -23.4% 46.5% N/A
5 Yr N/A* -20.6% 29.8% N/A
10 Yr N/A* -14.2% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 48.5% 47.05%
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 24.6% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -46.3% 252.6% 19.21%
1 Yr -6.6% -46.8% 235.1% 36.67%
3 Yr N/A* -22.7% 57.4% N/A
5 Yr N/A* -14.3% 38.3% N/A
10 Yr N/A* -5.3% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WEQRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -32.1% 48.5% 42.57%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 28.4% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History

Holdings

WEQRX - Holdings

Concentration Analysis

WEQRX Category Low Category High WEQRX % Rank
Net Assets 18.1 M 400 K 84.1 B 94.62%
Number of Holdings 45 1 1110 80.75%
Net Assets in Top 10 4.91 M 68.9 K 19.2 B 93.70%
Weighting of Top 10 29.47% 6.8% 186.4% 39.50%

Top 10 Holdings

  1. NVIDIA Corp 3.97%
  2. Target Corp 3.03%
  3. American Electric Power Co Inc 3.03%
  4. Becton, Dickinson and Co 2.99%
  5. General Mills Inc 2.88%
  6. Amgen Inc 2.87%
  7. CSX Corp 2.70%
  8. Oracle Corp 2.68%
  9. Rockwell Automation Inc 2.67%
  10. AbbVie Inc 2.65%

Asset Allocation

Weighting Return Low Return High WEQRX % Rank
Stocks 		95.88% 81.83% 145.03% 89.14%
Cash 		4.11% -129.21% 18.17% 8.21%
Preferred Stocks 		0.00% 0.00% 15.00% 23.72%
Other 		0.00% -1.57% 90.90% 20.71%
Convertible Bonds 		0.00% 0.00% 6.27% 19.16%
Bonds 		0.00% 0.00% 60.26% 21.17%

Stock Sector Breakdown

Weighting Return Low Return High WEQRX % Rank
Technology 		20.04% 0.00% 32.15% 10.57%
Healthcare 		15.68% 0.00% 37.21% 45.04%
Industrials 		13.08% 0.00% 45.45% 31.71%
Financial Services 		13.04% 0.00% 60.93% 89.06%
Consumer Defense 		11.14% 0.00% 31.06% 23.62%
Consumer Cyclical 		7.71% 0.00% 30.92% 34.01%
Communication Services 		5.58% 0.00% 21.24% 68.01%
Utilities 		5.47% 0.00% 47.14% 44.94%
Energy 		3.96% 0.00% 93.48% 70.22%
Basic Materials 		2.72% 0.00% 18.84% 63.79%
Real Estate 		1.57% 0.00% 12.92% 68.84%

Stock Geographic Breakdown

Weighting Return Low Return High WEQRX % Rank
US 		94.10% 80.02% 143.73% 50.55%
Non US 		1.78% 0.00% 18.17% 70.99%
Expenses

WEQRX - Expenses

Operational Fees

WEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.00% 19.26% 21.42%
Management Fee 0.65% 0.00% 1.50% 62.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 1.53%

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% 462.00% 47.33%
Distributions

WEQRX - Distributions

Dividend Yield Analysis

WEQRX Category Low Category High WEQRX % Rank
Dividend Yield 0.00% 0.00% 8.61% 19.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WEQRX Category Low Category High WEQRX % Rank
Net Income Ratio 1.92% -0.69% 5.26% 39.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

WEQRX - Fund Manager Analysis

Managers

John Roberts

Start Date

Tenure

Tenure Rank

May 01, 2019

1.34

1.3%

Suresh Rajagopal

Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.11

0.1%

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

0.11

0.1%

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
0.08 84.84 7.33 4.96

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