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WILGX Segall Bryant & Hamill Lrg Cp Div Instl

  • Fund
  • WILGX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Share Class

WILGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $9.61 M
  • Holdings in Top 10 42.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$500,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 8.1%
  • 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 Large Cap Dividend Fund
  • Fund Family Name Segall Bryant & Hamill
  • Inception Date Sep 28, 2007
  • Shares Outstanding 53910
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest, under normal circumstances, at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in stocks of large, well-established, dividend-paying companies, as measured at the time of purchase. The adviser expects to only invest in securities of companies whose stock is traded on U.S. markets, including depositary receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs).

WILGX - Categories

WILGX - Performance

Return Ranking - Trailing

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.3% -62.3% 16.6% N/A
3 Yr 10.4%* -37.8% 23.3% N/A
5 Yr 8.1%* -31.0% 23.8% N/A
10 Yr 14.1%* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.3% -62.3% 24.1% N/A
3 Yr 10.4%* -37.8% 29.4% N/A
5 Yr 8.1%* -31.0% 32.7% N/A
10 Yr 14.1%* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period WILGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

WILGX - Holdings

Concentration Analysis

WILGX Category Low Category High WILGX % Rank
Net Assets 9.61 M 998 K 193 B N/A
Number of Holdings 28 6 2032 N/A
Net Assets in Top 10 4.11 M 592 K 54.6 B N/A
Weighting of Top 10 42.81% 13.6% 100.1% N/A

Top 10 Holdings

  1. Yum Brands Inc 4.73%

  2. Pfizer Inc 4.48%

  3. Broadcom Inc 4.39%

  4. CSX Corp 4.37%

  5. Starbucks Corp 4.22%

  6. Kimberly-Clark Corp 4.20%

  7. Exelon Corp 4.19%

  8. Walmart Inc 4.15%

  9. L3 Technologies Inc 4.05%

  10. Target Corp 4.05%


Asset Allocation

Weighting Return Low Return High WILGX % Rank
Stocks
96.90% 17.95% 118.91% N/A
Cash
3.10% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High WILGX % Rank
Consumer Cyclical
16.50% 0.00% 32.85% N/A
Consumer Defense
16.35% 0.00% 17.04% N/A
Technology
14.32% 0.00% 60.97% N/A
Healthcare
12.78% 0.00% 96.10% N/A
Industrials
12.22% 0.00% 25.15% N/A
Financial Services
9.99% 0.00% 40.20% N/A
Utilities
7.97% -0.01% 10.18% N/A
Energy
3.89% 0.00% 15.29% N/A
Basic Materials
2.86% 0.00% 11.46% N/A
Real Estate
0.00% 0.00% 10.15% N/A
Communication Services
0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WILGX % Rank
US
93.21% 7.01% 117.83% N/A
Non US
3.69% 0.00% 92.52% N/A

WILGX - Expenses

Operational Fees

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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 43.00% 0.00% 650.00% N/A

WILGX - Distributions

Dividend Yield Analysis

WILGX Category Low Category High WILGX % Rank
Dividend Yield 0.02% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

WILGX Category Low Category High WILGX % Rank
Net Income Ratio 2.11% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

WILGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

WILGX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0