WISDX: Segall Bryant & Hamill SmdCpValDiv Instl

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WISDX Segall Bryant & Hamill SmdCpValDiv Instl


Profile

WISDX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $708 K
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$9.69
$9.09
$10.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 112.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 17, 2019
  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Smid Cap Value Dividend Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Dec 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 small- and medium-capitalization dividend-paying companies. 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).


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Categories

Performance

WISDX - Performance

Return Ranking - Trailing

Period WISDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.0% 0.0% 1.05%
1 Yr 8.1% -92.8% 9.1% 0.79%
3 Yr N/A* -57.9% 1.0% N/A
5 Yr N/A* -39.4% 3.4% N/A
10 Yr N/A* -18.6% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period WISDX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -92.4% 35.0% 82.13%
2018 N/A -36.8% -7.9% 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 WISDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.0% 0.0% 1.05%
1 Yr 8.1% -92.8% 9.1% 0.79%
3 Yr N/A* -57.7% 3.3% N/A
5 Yr N/A* -39.0% 6.4% N/A
10 Yr N/A* -18.4% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WISDX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -92.4% 35.0% 82.13%
2018 N/A -32.7% -4.1% N/A
2017 N/A 0.5% 26.9% N/A
2016 N/A -2.5% 29.0% N/A
2015 N/A -25.7% 5.0% N/A

NAV & Total Return History


Holdings

WISDX - Holdings

Concentration Analysis

WISDX Category Low Category High WISDX % Rank
Net Assets 708 K 708 K 16.7 B 100.00%
Number of Holdings 64 3 2516 64.16%
Net Assets in Top 10 157 K 157 K 2.7 B 100.00%
Weighting of Top 10 22.14% 8.1% 99.9% 50.39%

Top 10 Holdings

  1. Kansas City Southern 2.45%
  2. Axis Capital Holdings Ltd 2.39%
  3. Invitation Homes Inc 2.29%
  4. Oshkosh Corp 2.25%
  5. Outfront Media Inc 2.17%
  6. Investors Bancorp Inc 2.15%
  7. Atlantic Union Bankshares Corp 2.14%
  8. Sun Communities Inc 2.11%
  9. Independent Bank Corp 2.10%
  10. Vistra Energy Corp 2.10%

Asset Allocation

Weighting Return Low Return High WISDX % Rank
Stocks
99.28% 85.33% 100.22% 16.62%
Cash
0.71% -0.65% 14.67% 82.86%
Preferred Stocks
0.00% 0.00% 0.35% 98.70%
Other
0.00% -0.09% 3.69% 96.88%
Convertible Bonds
0.00% 0.00% 0.00% 98.70%
Bonds
0.00% 0.00% 1.28% 98.70%

Stock Sector Breakdown

Weighting Return Low Return High WISDX % Rank
Financial Services
23.30% 0.76% 33.19% 15.58%
Real Estate
19.27% 0.00% 19.27% 0.52%
Industrials
17.75% 1.93% 26.87% 23.12%
Consumer Cyclical
12.26% 1.64% 24.09% 34.81%
Utilities
7.47% 0.00% 18.77% 49.09%
Basic Materials
5.71% 0.00% 17.04% 45.45%
Energy
5.00% 0.00% 20.66% 21.04%
Healthcare
4.06% 0.04% 44.74% 90.91%
Consumer Defense
2.72% 0.00% 26.48% 89.61%
Communication Services
1.74% 0.00% 28.56% 64.68%
Technology
0.00% 0.00% 21.67% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High WISDX % Rank
US
91.94% 80.90% 99.46% 65.97%
Non US
7.34% 0.00% 13.70% 15.58%

Expenses

WISDX - Expenses

Operational Fees

WISDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.29% 0.07% 27.75% 0.81%
Management Fee 0.80% 0.00% 1.20% 85.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 42.61%

Sales Fees

WISDX 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

WISDX 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.

WISDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 6.00% 204.00% 95.26%

Distributions

WISDX - Distributions

Dividend Yield Analysis

WISDX Category Low Category High WISDX % Rank
Dividend Yield 0.00% 0.00% 13.29% 98.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WISDX Category Low Category High WISDX % Rank
Net Income Ratio 1.35% -0.89% 2.49% 29.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WISDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84