Segall Bryant & Hamill Fdml Int'lSmCpRet
Fund
WTIFX
Price as of:
$15.67
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 06/26/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$15.67
$65.6 M
0.38%
$0.06
1.51%
Vitals
YTD Return
10.8%
1 yr return
0.5%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
-4.5%
Net Assets
$65.6 M
Holdings in Top 10
48.5%
52 WEEK LOW AND HIGH
$15.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/26/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$15.67
$65.6 M
0.38%
$0.06
1.51%
WTIFX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.14%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSegall Bryant & Hamill Fundamental Int'l Small Cap Fund
-
Fund Family NameSegall Bryant & Hamill
-
Inception DateDec 15, 1999
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Fenley
Fund Description
| ● | The Fund invests primarily in the common stock of approximately 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management team’s estimated intrinsic value of such company with the potential to grow their earnings and cash flows. |
| ● | Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in international small-cap companies. |
| ● | The Fund currently considers “small-cap companies” to be those companies included in, or similar in size to, those included in its benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. As of February 28, 2022, companies within this benchmark index ranged from approximately $61 million to $21.5 billion in market capitalization. As of February 28, 2022, the weighted average market capitalization of the benchmark was approximately $2.7 billion as compared to approximately $5.7 billion for the companies within the Fund’s portfolio. Please note that these market capitalization measures will fluctuate over time. |
| ● | Under normal circumstances, the Fund primarily invests its assets in common stocks of foreign companies in developed countries. The Fund may, to a lesser extent, invest in emerging markets and/or in U.S.-based companies. |
| ● | The team implements an investment strategy that is based on the belief that investing in businesses trading at a significant discount to intrinsic value leads to strong performance over time. Utilizing a bottom-up approach grounded in independent fundamental research, the team constructs a portfolio designed to generate alpha, or risk-adjusted excess return, relative to the Fund’s benchmark, primarily through stock selection. |
| ● | The team seeks to capitalize on the inefficiencies within its small-cap universe. Investments are made in small-cap companies, primarily in developed foreign markets. |
| ● | The team believes the best way to identify attractive candidates for research is to consider companies within its entire small-cap universe. The team does not eliminate any industries from the research process and does not pre-judge companies based on the nature of the business, but rather focuses on the underlying characteristics of the business. |
| ● | The goal of the team’s process is to invest in cash-generative companies at attractive valuations. Using proprietary fundamental research, the team looks for key attributes in companies including free cash flow, earnings growth, return on invested capital, balance sheet strength and relative upside to its estimate of intrinsic value. It seeks to manage risk through a valuation discipline, in-depth fundamental analysis and portfolio structure. |
| ● | The team also considers a company’s environmental, social, and corporate governance (ESG) practices within its investment process. Specifically, the team evaluates the materiality of ESG exposures for companies in the strategy universe, benchmarks exposures against industry peers, and lastly integrates exposures into the team’s valuation process. |
| ● | The team may invest in forward currency contracts to adjust the portfolio’s exposure to different currencies consistent with the team’s targets, which consider the currency weightings within the Fund’s benchmark index. |
| ● | The Fund considers “foreign companies” to include those domiciled outside of the United States or with the principal trading market of their securities outside of the United States. For purposes of determining the countries in which the Fund invests, the following countries are currently considered to be “developed countries”: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The Fund considers emerging market countries to be those countries that are neither the United States nor developed countries. |
| ● | Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target or better relative investment opportunities have been identified. |
WTIFX - Performance
Return Ranking - Trailing
| Period | WTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -11.6% | 19.6% | 19.72% |
| 1 Yr | 0.5% | -14.5% | 28.9% | 91.55% |
| 3 Yr | -2.8%* | -19.4% | 3.7% | 59.85% |
| 5 Yr | -4.5%* | -12.6% | 5.4% | 63.41% |
| 10 Yr | N/A* | -10.3% | 5.7% | 78.00% |
* Annualized
Return Ranking - Calendar
| Period | WTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -42.1% | -46.4% | -21.4% | 97.83% |
| 2022 | 3.4% | -16.7% | 7.9% | 20.45% |
| 2021 | 8.1% | -0.5% | 17.6% | 28.03% |
| 2020 | 9.4% | 2.3% | 9.5% | 2.36% |
| 2019 | N/A | -13.3% | -0.7% | N/A |
Total Return Ranking - Trailing
| Period | WTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -27.1% | 19.6% | 19.72% |
| 1 Yr | 0.5% | -48.7% | 28.9% | 90.85% |
| 3 Yr | -2.8%* | -14.0% | 3.7% | 59.85% |
| 5 Yr | -4.5%* | -12.6% | 5.4% | 72.13% |
| 10 Yr | N/A* | -5.2% | 6.8% | 76.00% |
* Annualized
Total Return Ranking - Calendar
| Period | WTIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -42.1% | -46.4% | -21.4% | 97.83% |
| 2022 | 3.4% | -16.7% | 7.9% | 20.45% |
| 2021 | 8.1% | -0.5% | 17.6% | 28.03% |
| 2020 | 9.4% | 2.3% | 9.5% | 2.36% |
| 2019 | N/A | -13.2% | -0.6% | N/A |
NAV & Total Return History
WTIFX - Holdings
Concentration Analysis
| WTIFX | Category Low | Category High | WTIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 65.6 M | 1.79 M | 7.44 B | 70.42% |
| Number of Holdings | 105 | 30 | 1618 | 50.70% |
| Net Assets in Top 10 | 30.9 M | 398 K | 1.22 B | 64.08% |
| Weighting of Top 10 | 48.54% | 5.3% | 48.5% | 0.70% |
Top 10 Holdings
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
- Evolution Gaming Group AB 7.14%
Asset Allocation
| Weighting | Return Low | Return High | WTIFX % Rank | |
|---|---|---|---|---|
| Stocks | 100.34% | 82.89% | 100.34% | 0.70% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 29.58% |
| Other | 0.00% | -0.34% | 1.87% | 37.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.17% |
| Bonds | 0.00% | 0.00% | 0.13% | 29.58% |
| Cash | -0.34% | -0.34% | 17.11% | 99.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WTIFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 29.77% | 1.31% | 29.77% | 0.70% |
| Industrials | 29.49% | 0.00% | 40.13% | 22.54% |
| Technology | 20.73% | 6.70% | 37.76% | 33.80% |
| Financial Services | 8.49% | 1.92% | 22.28% | 47.18% |
| Communication Services | 5.50% | 1.49% | 23.23% | 45.07% |
| Healthcare | 3.80% | 1.74% | 29.97% | 97.18% |
| Basic Materials | 2.22% | 0.00% | 18.70% | 80.99% |
| Utilities | 0.00% | 0.00% | 5.12% | 68.31% |
| Real Estate | 0.00% | 0.00% | 13.00% | 89.44% |
| Energy | 0.00% | 0.00% | 9.29% | 81.69% |
| Consumer Defense | 0.00% | 0.00% | 17.90% | 99.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WTIFX % Rank | |
|---|---|---|---|---|
| Non US | 99.70% | 71.19% | 99.70% | 0.70% |
| US | 0.64% | 0.00% | 23.33% | 64.08% |
WTIFX - Expenses
Operational Fees
| WTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.51% | 0.01% | 22.37% | 39.39% |
| Management Fee | 1.00% | 0.00% | 1.75% | 60.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.26% | 2.70% |
Sales Fees
| WTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| WTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| WTIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 8.00% | 316.00% | 72.03% |
WTIFX - Distributions
Dividend Yield Analysis
| WTIFX | Category Low | Category High | WTIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.38% | 0.00% | 1.78% | 42.25% |
Dividend Distribution Analysis
| WTIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| WTIFX | Category Low | Category High | WTIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.14% | -1.81% | 1.51% | 95.62% |
Capital Gain Distribution Analysis
| WTIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
WTIFX - Fund Manager Analysis
Managers
John Fenley
Start Date
Tenure
Tenure Rank
Oct 01, 2003
18.68
18.7%
John C. Fenley is a director of Fundamental International strategies and a principal at Segall Bryant & Hamill, LLC. Mr. Fenley 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 International portfolio management and as a portfolio manager and analyst on the International Equity team. Prior to joining Denver Investments in 2000, Mr. Fenley worked for three years as a vice president of research at Hansberger Global Investors. He also was a vice president and portfolio manager at Sun Trust Bank for two years, and a portfolio manager and equity analyst at the Fifth Third Bank for five years. Mr. Fenley earned his B.A. from Vanderbilt University and his MBA from Duke University. 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 |
|---|---|---|---|
| 0.17 | 28.52 | 5.49 | 0.17 |