WISGX: Segall Bryant & Hamill Small Cap Growth Fund - MutualFunds.com

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Segall Bryant & Hamill Small Cap GrInstl

WISGX - Snapshot

Vitals

  • YTD Return 23.7%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 18.2%
  • Net Assets $81.8 M
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$16.99
$9.30
$17.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $500,000

Fund Classification


Compare WISGX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$61.44

-2.77%

$27.33 B

0.25%

$0.16

9.93%

0.19%

$218.65

-2.75%

$27.33 B

0.51%

$1.14

10.81%

0.07%

$110.92

-2.81%

$16.52 B

0.26%

$0.29

6.13%

0.45%

$31.89

-2.83%

$10.49 B

0.00%

$0.00

2.21%

0.80%

$62.11

-2.45%

$10.09 B

0.04%

$0.03

5.94%

1.01%

WISGX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Small Cap Growth Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitch Begun

Fund Description

The fund emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. It invests at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in small-capitalization companies. The adviser currently considers "small-capitalization companies" to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Growth Index, at the time of purchase.


WISGX - Performance

Return Ranking - Trailing

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -53.0% 266.3% 21.10%
1 Yr 31.1% -19.8% 88.8% 24.17%
3 Yr 18.4%* -10.9% 36.3% 22.51%
5 Yr 18.2%* -2.8% 28.8% 15.51%
10 Yr N/A* -3.4% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -9.6% 42.9% 18.68%
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -49.0% 26.1% N/A
2015 N/A -59.6% 8.6% N/A

Total Return Ranking - Trailing

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -53.7% 266.3% 21.10%
1 Yr 31.1% -24.0% 88.8% 22.13%
3 Yr 18.4%* -12.0% 36.3% 21.24%
5 Yr 18.2%* -3.2% 28.8% 15.20%
10 Yr N/A* -3.7% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WISGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -9.6% 42.9% 18.68%
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -16.4% 31.4% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


WISGX - Holdings

Concentration Analysis

WISGX Category Low Category High WISGX % Rank
Net Assets 81.8 M 25 27.3 B 83.26%
Number of Holdings 81 1 2014 72.10%
Net Assets in Top 10 19.5 M 298 K 3.26 B 84.01%
Weighting of Top 10 23.80% 6.1% 100.0% 38.87%

Top 10 Holdings

  1. Bright Horizons Family Solutions Inc 3.42%
  2. Globant SA 2.90%
  3. Trupanion Inc 2.85%
  4. Generac Holdings Inc 2.82%
  5. Amedisys Inc 2.55%
  6. Churchill Downs Inc 2.18%
  7. Natera Inc 2.16%
  8. QTS Realty Trust Inc Class A 2.15%
  9. Inphi Corp 2.12%
  10. Goosehead Insurance Inc Class A 2.01%

Asset Allocation

Weighting Return Low Return High WISGX % Rank
Stocks
97.31% 52.72% 100.90% 66.93%
Cash
2.68% -4.85% 23.40% 31.19%
Preferred Stocks
0.00% 0.00% 4.28% 39.50%
Other
0.00% -10.10% 24.04% 47.02%
Convertible Bonds
0.00% 0.00% 0.16% 33.70%
Bonds
0.00% 0.00% 3.66% 36.83%

Stock Sector Breakdown

Weighting Return Low Return High WISGX % Rank
Healthcare
27.32% 0.00% 52.56% 62.07%
Technology
19.96% 8.25% 76.43% 78.68%
Industrials
19.21% 0.00% 33.63% 21.16%
Consumer Cyclical
13.52% 0.00% 33.53% 24.14%
Financial Services
9.93% 0.00% 20.60% 19.12%
Real Estate
3.23% 0.00% 15.27% 34.33%
Basic Materials
2.86% 0.00% 11.71% 28.68%
Communication Services
2.15% 0.00% 18.20% 48.90%
Consumer Defense
1.83% 0.00% 16.96% 90.28%
Utilities
0.00% 0.00% 4.53% 56.27%
Energy
0.00% 0.00% 48.50% 68.81%

Stock Geographic Breakdown

Weighting Return Low Return High WISGX % Rank
US
94.44% 52.72% 99.99% 54.86%
Non US
2.87% 0.00% 26.06% 49.84%

WISGX - Expenses

Operational Fees

WISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.05% 36.03% 74.76%
Management Fee 0.65% 0.05% 1.50% 19.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.40% 0.41%

Sales Fees

WISGX 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% 5.50% N/A

Trading Fees

WISGX 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.

WISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 442.00% 22.01%

WISGX - Distributions

Dividend Yield Analysis

WISGX Category Low Category High WISGX % Rank
Dividend Yield 0.00% 0.00% 26.49% 38.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WISGX Category Low Category High WISGX % Rank
Net Income Ratio -0.38% -3.17% 1.23% 39.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WISGX - Fund Manager Analysis

Managers

Mitch Begun


Start Date

Tenure

Tenure Rank

Dec 20, 2013

6.78

6.8%

Mr. Begun is a Senior Portfolio Manager, Principal at Segall Bryant & Hamill, LLC, also a Portfolio Manager. Mr. Begun served as the co-director of Mid-Cap Growth research beginning April 30, 2010. He is also a partner and portfolio manager at Denver Investments and is currently the director of Small- & Mid-Cap Growth research. Prior to joining the firm in 2003, Mr. Begun worked as an equity research associate at Raymond James & Associates. Mr. Begun received a BSBA from the University of North Carolina at Chapel Hill. He is a CFA® charterholder and a member of CFA Institute and CFA Society Colorado.

Brian Fitzsimons


Start Date

Tenure

Tenure Rank

Dec 20, 2013

6.78

6.8%

Brian C. Fitzsimons is the director of Small Cap Growth strategies and a principal at Segall Bryant & Hamill, LLC. Mr. Fitzsimons 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 the director of small cap growth research and a portfolio manager and analyst on the Small Cap Growth team. Prior to joining Denver Investments in 2005, Mr. Fitzsimons was a finance manager at Newmont Capital Ltd. from 2004 to 2005, an equity analyst at A.G. Edwards & Sons, Inc. from 2002 to 2004, and an equity analyst at Berger Funds during 2002. He earned a B.S. from Metropolitan State College of Denver 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
0.04 29.18 8.19 3.59