WTEIX: Segall Bryant & Hamill Workplace Equality Fund - MutualFunds.com
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Segall Bryant & Hamill Lrg Cp Div Ret

WTEIX - Snapshot

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $23.6 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$7.56
$5.56
$7.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare WTEIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.48

-1.87%

$126.45 B

-

$0.00

13.03%

0.17%

$134.52

-1.93%

$126.45 B

1.65%

$2.27

13.08%

0.04%

$233.32

-1.81%

$88.99 B

1.44%

$3.41

21.17%

0.52%

$49.07

-1.60%

$80.27 B

1.64%

$0.82

10.00%

0.60%

$49.88

-1.79%

$63.42 B

0.87%

$0.44

11.22%

0.83%

WTEIX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Segall Bryant & Hamill Workplace Equality Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Jun 01, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Roberts

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in companies that meet the quantitative and qualitative screening criteria of the Adviser's proprietary workplace equality screen. Among various factors, these screening criteria seek to identify, for example, whether a company's equal employment opportunity statement prohibits discrimination based on sexual orientation and gender identity, and/or whether the company offers health benefits to same-sex partners or spouses of employees.


WTEIX - Performance

Return Ranking - Trailing

Period WTEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -88.6% 37.5% 74.53%
1 Yr 31.2% -11.4% 100.0% 90.81%
3 Yr 13.9%* -1.8% 23.3% 24.87%
5 Yr 11.9%* 3.5% 20.8% 59.96%
10 Yr 10.5%* 0.9% 17.1% 60.53%

* Annualized

Return Ranking - Calendar

Period WTEIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -26.7% 285.0% 16.36%
2019 19.2% -32.1% 76.3% 48.11%
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period WTEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -88.5% 37.5% 74.53%
1 Yr 31.2% -11.4% 100.0% 87.53%
3 Yr 13.9%* -1.8% 23.3% 22.71%
5 Yr 11.9%* 3.2% 20.8% 55.94%
10 Yr 10.5%* 0.7% 17.1% 57.89%

* Annualized

Total Return Ranking - Calendar

Period WTEIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -26.7% 285.0% 16.36%
2019 19.2% -32.1% 76.3% 48.11%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History


WTEIX - Holdings

Concentration Analysis

WTEIX Category Low Category High WTEIX % Rank
Net Assets 23.6 M 390 K 126 B 94.33%
Number of Holdings 50 2 1668 76.65%
Net Assets in Top 10 7.63 M 117 K 26.6 B 92.70%
Weighting of Top 10 32.37% 5.4% 100.0% 27.71%

Top 10 Holdings

  1. Alphabet Inc Class C 5.21%
  2. Microsoft Corp 4.82%
  3. Amazon.com Inc 4.42%
  4. NVIDIA Corp 3.97%
  5. Target Corp 3.03%
  6. American Electric Power Co Inc 3.03%
  7. Becton, Dickinson and Co 2.99%
  8. JPMorgan Chase & Co 2.97%
  9. General Mills Inc 2.88%
  10. Amgen Inc 2.87%

Asset Allocation

Weighting Return Low Return High WTEIX % Rank
Stocks
98.44% 51.79% 148.15% 50.40%
Cash
1.56% -75.04% 21.41% 43.98%
Preferred Stocks
0.00% 0.00% 15.34% 30.74%
Other
0.00% -1.63% 26.80% 26.65%
Convertible Bonds
0.00% 0.00% 7.69% 25.92%
Bonds
0.00% 0.00% 72.71% 29.37%

Stock Sector Breakdown

Weighting Return Low Return High WTEIX % Rank
Technology
23.58% 0.00% 54.02% 3.71%
Financial Services
18.09% 0.00% 54.77% 72.12%
Consumer Cyclical
13.88% 0.00% 31.91% 5.64%
Healthcare
13.69% 0.00% 36.00% 50.28%
Communication Services
9.43% 0.00% 25.29% 18.13%
Industrials
8.92% 0.00% 45.00% 83.40%
Consumer Defense
6.80% 0.00% 37.84% 69.86%
Basic Materials
2.42% 0.00% 25.80% 72.36%
Real Estate
1.67% 0.00% 97.80% 65.35%
Energy
1.51% 0.00% 24.38% 90.49%
Utilities
0.00% 0.00% 25.71% 90.81%

Stock Geographic Breakdown

Weighting Return Low Return High WTEIX % Rank
US
97.09% 26.40% 146.50% 29.94%
Non US
1.35% 0.00% 45.20% 73.03%

WTEIX - Expenses

Operational Fees

WTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 15.68% 20.08%
Management Fee 0.65% 0.00% 1.69% 64.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 0.61%

Sales Fees

WTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WTEIX 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.

WTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 488.00% 79.95%

WTEIX - Distributions

Dividend Yield Analysis

WTEIX Category Low Category High WTEIX % Rank
Dividend Yield 0.00% 0.00% 1.99% 29.96%

Dividend Distribution Analysis

WTEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

WTEIX Category Low Category High WTEIX % Rank
Net Income Ratio 1.19% -3.83% 5.38% 81.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WTEIX - Fund Manager Analysis

Managers

John Roberts


Start Date

Tenure

Tenure Rank

May 01, 2019

2.08

2.1%

John Roberts is Senior Portfolio Manager for Segall Bryant & Hamill’s Wealth Management group and a Co-Portfolio Manager of SBH Workplace Equality strategies. His responsibilities include management of fixed income, equity and balanced portfolios for high net worth individuals and families and their related trusts, retirement plans and foundations

Suresh Rajagopal


Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.85

0.9%

Suresh Rajagopal is a Principal and Director of All/Mid Cap Strategies, with both portfolio management and research responsibilities. Mr. Rajagopal has Portfolio Manager responsibilities on SBH’s All Cap, All Cap Concentrated and Mid Cap strategies, while his primary research coverage includes the Healthcare sector. Prior to joining SBH, he was a co-manager on the Munder Healthcare Fund and a Senior Equity Research Analyst covering Healthcare at Munder Capital Management. Mr. Rajagopal holds a B.A. from Alma College and an MBA from the University of Notre Dame. He has been in the financial services industry since 1991 and has earned the Chartered Financial Analyst (CFA) designation.

William Barritt


Start Date

Tenure

Tenure Rank

Jul 23, 2020

0.85

0.9%

Bill Barritt is an Equity Analyst at Segall Bryant & Hamill, providing research coverage in the Consumer Staples sector. Prior to joining the firm in 2014, he served as a Consulting Manager and Senior Consultant at FactSet Research Systems. He is a graduate of Indiana University with a B.S. in Finance. Mr. Barritt has been in the financial services industry since 2010 and has earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42