WIMCX: Segall Bryant & Hamill MidCp ValDivInstl

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WIMCX Segall Bryant & Hamill MidCp ValDivInstl


Profile

WIMCX - Profile

Vitals

  • YTD Return -28.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $63.7 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$18.39
$15.23
$26.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -28.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Mid Cap Value Dividend Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Apr 29, 2016
  • Shares Outstanding
    1703133
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Adelmann

Fund Description

The fund emphasizes investments in medium-sized, dividend-paying companies that the portfolio management team believes to be undervalued based upon various financial measures/ratios and rigorous company-specific research and analysis. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in medium-sized, dividend-paying companies.


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Categories

Performance

WIMCX - Performance

Return Ranking - Trailing

Period WIMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.5% -45.2% 0.2% 20.31%
1 Yr -24.4% -92.8% 27.9% 31.77%
3 Yr N/A* -57.9% 7.0% 30.95%
5 Yr N/A* -39.4% 5.8% 14.47%
10 Yr N/A* -18.6% 9.5% 16.59%

* Annualized

Return Ranking - Calendar

Period WIMCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -92.4% 35.0% 68.32%
2018 N/A -36.8% -7.3% N/A
2017 N/A -16.5% 19.3% N/A
2016 N/A -14.6% 28.1% N/A
2015 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period WIMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.5% -45.2% 0.2% 20.31%
1 Yr -24.4% -92.8% 20.9% 31.77%
3 Yr N/A* -57.7% 7.0% 52.98%
5 Yr N/A* -39.0% 6.4% 32.89%
10 Yr N/A* -18.4% 9.8% 26.91%

* Annualized

Total Return Ranking - Calendar

Period WIMCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -92.4% 35.0% 68.32%
2018 N/A -32.7% -4.1% N/A
2017 N/A -3.5% 26.9% N/A
2016 N/A -2.5% 29.0% N/A
2015 N/A -29.2% 5.0% N/A

NAV & Total Return History


Holdings

WIMCX - Holdings

Concentration Analysis

WIMCX Category Low Category High WIMCX % Rank
Net Assets 63.7 M 708 K 19 B 86.19%
Number of Holdings 60 3 2528 68.03%
Net Assets in Top 10 16.4 M 157 K 3.21 B 85.68%
Weighting of Top 10 25.71% 7.1% 99.9% 38.36%

Top 10 Holdings

  1. Quest Diagnostics Inc 2.99%
  2. CAE Inc 2.72%
  3. Cerner Corp 2.71%
  4. Grifols SA ADR 2.59%
  5. VICI Properties Inc Ordinary Shares 2.55%
  6. MDU Resources Group Inc 2.53%
  7. Axis Capital Holdings Ltd 2.51%
  8. TELUS Corp 2.40%
  9. Outfront Media Inc 2.39%
  10. Southwest Gas Holdings Inc 2.32%

Asset Allocation

Weighting Return Low Return High WIMCX % Rank
Stocks
99.14% 89.25% 100.67% 20.97%
Cash
0.86% -0.09% 10.75% 77.75%
Preferred Stocks
0.00% 0.00% 0.26% 75.70%
Other
0.00% -0.58% 3.63% 74.68%
Convertible Bonds
0.00% 0.00% 0.00% 74.94%
Bonds
0.00% 0.00% 1.82% 76.21%

Stock Sector Breakdown

Weighting Return Low Return High WIMCX % Rank
Financial Services
21.30% 1.68% 30.11% 53.45%
Industrials
15.73% 2.02% 27.03% 36.57%
Real Estate
13.77% 0.00% 19.27% 14.58%
Healthcare
9.58% 0.00% 40.84% 33.50%
Utilities
9.14% 0.00% 14.73% 28.13%
Basic Materials
7.74% 0.00% 17.77% 15.09%
Consumer Cyclical
6.59% 3.87% 27.77% 91.56%
Communication Services
6.11% 0.00% 19.19% 12.28%
Technology
5.53% 0.00% 29.72% 89.26%
Energy
4.50% 0.00% 29.28% 62.40%
Consumer Defense
0.00% 0.00% 23.89% 99.49%

Stock Geographic Breakdown

Weighting Return Low Return High WIMCX % Rank
US
85.69% 81.73% 99.87% 97.44%
Non US
13.45% 0.00% 13.45% 0.51%

Expenses

WIMCX - Expenses

Operational Fees

WIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.07% 27.75% 64.81%
Management Fee 0.65% 0.00% 1.25% 31.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 42.11%

Sales Fees

WIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WIMCX 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.

WIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 6.00% 204.00% 80.42%

Distributions

WIMCX - Distributions

Dividend Yield Analysis

WIMCX Category Low Category High WIMCX % Rank
Dividend Yield 0.00% 0.00% 14.85% 75.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WIMCX Category Low Category High WIMCX % Rank
Net Income Ratio 1.51% -0.89% 4.05% 19.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WIMCX - Fund Manager Analysis

Managers

Mark Adelmann


Start Date

Tenure

Tenure Rank

Oct 01, 2002

17.42

17.4%

Mr. Adelmann is also a senior portfolio manager and principal at Segall Bryant & Hamill, LLC and is an analyst on the Dividend Value strategies team. He joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, Mr. Adelmann served as a portfolio manager and analyst on the Value Equity team. Prior to joining Denver Investments in 1995, he worked with Deloitte & Touche for 14 years in auditing and financial reporting and achieved the level of senior manager. Mr. Adelmann earned a B.S. from Oral Roberts University. He is a Certified Public Accountant and is a member of the American Institute of CPAs. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.

Derek Anguilm


Start Date

Tenure

Tenure Rank

Oct 01, 2003

16.42

16.4%

Derek Anguilm, CFA, is a Director of Dividend Value Strategies, Principal at Segall Bryant & Hamill, LLC , also a Portfolio Manager. Derek Anguilm is the Co-Director of Value Research, Portfolio Manager and Analyst on the Value team. He is also a partner at the firm. Prior to joining the Value team in 2002, Mr. Anguilm worked as a wealth management analyst at the firm. He began his career as a research assistant with Everen Securities. Mr. Anguilm received a BS from Metropolitan State College of Denver. He is a CFA charterholder and a member of CFA Institute and CFA Society Colorado.

Lisa Ramirez


Start Date

Tenure

Tenure Rank

Apr 30, 2009

10.84

10.8%

Lisa Z. Ramirez is a senior portfolio manager and principal at Segall Bryant & Hamill, LLC and is an analyst on the Dividend Value strategies team. Ms. Ramirez joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During her tenure with Denver Investments, she began as a portfolio administrator before becoming an analyst on the Mid-Cap Growth team in 1997. She joined the Value Equity team in 2005 as a portfolio manager and analyst. Ms. Ramirez earned a B.S. from the University of Colorado at Denver and an MBA from Regis University. She has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.

Alex Ruehle


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.84

3.8%

Alex A. Ruehle is a senior portfolio manager and principal at Segall Bryant & Hamill, LLC and is an analyst on the Dividend Value strategies team. Mr. Ruehle joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as a portfolio manager and analyst on the Value Equity team. Mr. Ruehle earned a B.S. and an MBA from the University of Denver. He has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.34 7.34 8.67