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Trending ETFs

Name

As of 01/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.41

$2.01 M

0.00%

1.50%

Vitals

YTD Return

9.6%

1 yr return

-16.3%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

-0.8%

Net Assets

$2.01 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$6.4
$5.22
$8.33

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.41

$2.01 M

0.00%

1.50%

WILGX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WCM International Long-Term Growth Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Sep 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Black

Fund Description

Under normal circumstances, the Fund invests at least 75% of its net assets in equity securities or depository receipts of non-U.S. domiciled companies. The Fund’s investments may include equity securities of non-U.S. domiciled companies located in developed countries and in emerging market and frontier market countries. Emerging market and frontier market countries are those countries with low- to middle-income economies as classified by the World Bank, or included in any of the Morgan Stanley Capital International (MSCI) emerging markets or frontier markets indices. The Fund’s advisor considers a company to be located in an emerging market or frontier market country if the company has been organized under the laws of, has its principal offices in, or has its securities principally traded in, the emerging market or frontier market country, or if the company derives at least 50% of its revenues, net profits or incremental revenue growth (typically over the past five years) from, or has at least 50% of assets or production capacities in, the emerging market or frontier market country.

The Fund’s investments in equity securities may include common stock and depository receipts. The Fund’s investments in depository receipts may include American, European, Canadian and Global Depository Receipts (“ADRs”, “EDRs”, “CDRs” and “GDRs”, respectively). ADRs and CDRs are receipts that represent interests in foreign securities held on deposit by U.S. and Canadian banks or trust companies, respectively. EDRs and GDRs have the same qualities as ADRs, although they may be traded in several international trading markets. The Fund may also invest in real estate investment trusts (“REITs”). The Fund may also use participation certificates issued by foreign banks or brokers evidencing ownership of underlying stock issued by a foreign company. Participation certificates are used by foreign investors to access local markets and to gain exposure to, primarily, equity securities of issuers listed on a local exchange. For purposes of the Fund’s 75% policy described above, participation certificates are classified according to their underlying or referenced security.

The Fund’s advisor uses a bottom-up approach that seeks to identify companies believed to have above-average potential for growth in the rate of return on invested capital and assets. The advisor’s investment process seeks companies that are industry leaders with sustainable competitive advantages; corporate cultures emphasizing strong, quality and experienced management; low or no debt; and attractive relative valuations. In selecting securities, the Fund’s advisor also considers other factors including, among others, political risk, monetary policy risk, and regulatory risk.

Although the Fund may invest in companies of any size, it generally invests in large-capitalization, established, multinational companies. The Fund’s advisor considers large-capitalization companies to be those with market capitalizations of $5 billion or greater at the time of investment. Under normal market conditions, the Fund invests in the securities of companies located in different countries and in at least three different countries. However, from time to time, the Fund may have a significant portion of its assets invested in the securities of companies in one or a few countries or regions. The Fund generally invests in companies in any sector; however, from time to time the Fund may invest a significant portion of its assets in the securities of companies in one or more sectors.

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WILGX - Performance

Return Ranking - Trailing

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -39.3% 19.6% 39.05%
1 Yr -16.3% -57.2% 2.1% 84.70%
3 Yr -0.9%* -19.6% 9.5% 53.65%
5 Yr -0.8%* -12.5% 33.8% 37.21%
10 Yr -8.1%* -8.1% 8.0% 100.00%

* Annualized

Return Ranking - Calendar

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
2023 -40.7% -49.5% 18.2% 97.03%
2022 19.3% -15.6% 82.1% 0.48%
2021 1.4% -1.7% 28.8% 94.95%
2020 4.6% -18.5% 9.7% 87.22%
2019 -1.9% -7.5% 23.4% 9.97%

Total Return Ranking - Trailing

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -42.7% 19.6% 39.05%
1 Yr -16.3% -57.2% 2.1% 84.70%
3 Yr -0.9%* -19.6% 9.5% 53.65%
5 Yr -0.8%* -12.5% 33.8% 41.86%
10 Yr -8.1%* -8.1% 9.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
2023 -40.7% -49.5% 18.2% 97.03%
2022 19.3% -15.6% 82.1% 0.48%
2021 1.4% -1.7% 28.8% 94.95%
2020 4.6% -18.5% 9.7% 87.50%
2019 -1.9% -7.5% 23.4% 13.78%

NAV & Total Return History


WILGX - Holdings

Concentration Analysis

WILGX Category Low Category High WILGX % Rank
Net Assets 2.01 M 167 K 150 B 99.32%
Number of Holdings 45 5 516 79.68%
Net Assets in Top 10 586 K 59.2 K 33.4 B 97.74%
Weighting of Top 10 34.93% 10.3% 99.1% 40.41%

Top 10 Holdings

  1. Alphabet Inc Class C 5.59%
  2. Umb Money Market Ii Special 5.31%
  3. Umb Money Market Ii Special 5.31%
  4. Umb Money Market Ii Special 5.31%
  5. Umb Money Market Ii Special 5.31%
  6. Umb Money Market Ii Special 5.31%
  7. Umb Money Market Ii Special 5.31%
  8. Umb Money Market Ii Special 5.31%
  9. Umb Money Market Ii Special 5.31%
  10. Umb Money Market Ii Special 5.31%

Asset Allocation

Weighting Return Low Return High WILGX % Rank
Stocks
90.17% 88.72% 101.51% 91.42%
Other
9.92% -0.02% 9.92% 0.45%
Preferred Stocks
0.00% 0.00% 0.40% 44.92%
Convertible Bonds
0.00% 0.00% 2.45% 36.57%
Bonds
0.00% 0.00% 0.11% 37.92%
Cash
-0.08% -1.51% 11.28% 99.55%

Stock Sector Breakdown

Weighting Return Low Return High WILGX % Rank
Technology
33.02% 1.51% 38.21% 2.93%
Consumer Cyclical
27.60% 0.00% 70.95% 4.29%
Healthcare
16.45% 1.36% 29.58% 36.12%
Industrials
15.94% 0.68% 31.28% 45.37%
Financial Services
4.58% 0.00% 38.62% 93.91%
Communication Services
2.40% 0.00% 41.13% 75.85%
Utilities
0.00% 0.00% 19.97% 66.59%
Real Estate
0.00% 0.00% 17.78% 69.07%
Energy
0.00% 0.00% 24.97% 77.20%
Consumer Defense
0.00% 0.00% 28.66% 97.52%
Basic Materials
0.00% 0.00% 23.15% 94.81%

Stock Geographic Breakdown

Weighting Return Low Return High WILGX % Rank
Non US
79.46% 70.50% 101.51% 93.45%
US
10.71% 0.00% 25.68% 17.83%

WILGX - Expenses

Operational Fees

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 2.91% 15.61%
Management Fee 0.85% 0.00% 1.50% 79.05%
12b-1 Fee 0.25% 0.00% 1.00% 31.22%
Administrative Fee N/A 0.03% 0.80% 1.75%

Sales Fees

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 330.00% 81.96%

WILGX - Distributions

Dividend Yield Analysis

WILGX Category Low Category High WILGX % Rank
Dividend Yield 0.00% 0.00% 7.42% 56.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WILGX Category Low Category High WILGX % Rank
Net Income Ratio N/A -1.69% 3.16% 72.39%

Capital Gain Distribution Analysis

WILGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

WILGX - Fund Manager Analysis

Managers

Paul Black


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Paul joined WCM in 1989; his primary responsibility is portfolio management for our global, fundamental growth strategies. Since the start of his investment career in 1983, Paul’s experience includes positions as Portfolio Manager with Wells Fargo Private Banking Group, and at Bank of America. Paul earned his B.S. in Finance from California State University, San Diego.

Gregory Ise


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

Greg joined WCM in 2014; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 2001, Greg’s experience includes positions as Senior International Research Analyst at Rainier Investment Management (Seattle), as Vice President / Analyst at Allianz Global Investors (San Diego), as Research Analyst at San Francisco-based hedge fund Osmium Partners, and as Investment Banking Analyst at UBS in New York. Greg earned a B.S. (with honors) in Business Administration from the University of Kansas, and an M.B.A. from the University of California, Berkeley. He is also a CFA® charterholder.

Sanjay Ayer


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Sanjay joined WCM in 2007; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2002, Sanjay’s experience includes positions as Equity Analyst at Morningstar, Inc. (Chicago), and at J. & W. Seligman & Co. (New York). Sanjay graduated Phi Beta Kappa from Johns Hopkins University (Maryland) with a B.A. in Economics, and a B.S. in Applied Mathematics. He is also a CFA® charterholder.

Michael Trigg


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Mike joined WCM in 2006; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2000, Mike’s experience includes positions as Equity Analyst at Morningstar, Inc. (Chicago) where he produced the Model Growth Portfolio (a live portfolio and newsletter), and as Analyst at the Motley Fool, the online investment service. He earned his B.S. (with honors) in Finance from Saint Louis University (Missouri).

MIchael Hayward


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Michael joined WCM in 2020; his primary responsibility is equity research for our global, fundamental growth strategies. Since the start of his investment career in 2009, Michael’s experience includes positions as Portfolio Manager / Equity Research Analyst at Investec Asset Management (London), as Equity Research Analyst at RMB Asset Management (Johannesburg), and as Actuarial Consultant at Deloitte. He earned a BSc in Statistics, and a BSc in Actuarial Science (with honors), from the University of the Witwatersrand (Johannesburg). Michael is also a Fellow of the Institute and Faculty of Actuaries in London, and a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.39 20.01