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Segall Bryant & Hamill Quality High Yield Fund Institutional Class: (MF: WILTX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$8.62 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 83 |
| 3 months | 3.33 | 66 |
| 6 months | 3.64 | 82 |
| 1 Year | 9.64 | 59 |
| 3 Year | 2.01 | 51 |
| 5 Year | 3.79 | 40 |
| 10 Year | 4.45 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.53 |
| Bull Market (2/09 - 3/21) | 219.55 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.32 |
| 5 Year | 3.53 |
| 10 Year | 4.21 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.62 | 0.44 | NA | NA |
| 2023 | 3.06 | 1.66 | -0.42 | 7.55 |
| 2022 | -4.60 | -7.85 | -0.69 | 3.67 |
| 2021 | -0.28 | 2.27 | 0.97 | 0.35 |
| 2020 | -9.27 | 9.11 | 4.14 | 4.17 |
| 2019 | 6.05 | 2.36 | 1.68 | 1.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 12.21 | -9.50 | 3.33 | 7.40 | 12.29 | -1.99 | 6.34 | 13.10 | -1.52 | 5.18 |
| % Total Return Rel to Index | -0.89 | -1.23 | 1.67 | -1.95 | 0.27 | -2.01 | 0.07 | -1.15 | -4.03 | 2.91 | 2.72 |
| % Total Return Rel to Peer | -0.71 | 0.80 | -0.50 | -1.26 | 2.57 | 0.60 | 0.54 | 0.85 | 1.41 | 2.44 | 4.65 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.37 | 0.35 | 0.32 | 0.36 | 0.43 | 0.40 | 0.41 | 0.41 | 0.44 | 0.47 |
| % Yield | 2.56 | 4.42 | 4.30 | 3.50 | 3.92 | 4.73 | 4.77 | 4.54 | 4.57 | 5.27 | 5.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.63 | 0.72 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%