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Segall Bryant & Hamill Quality High Yield Fund Institutional Class: (MF: WILTX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:07 PM ET
$8.87 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.98 | 41 |
| 3 months | 1.53 | 19 |
| 6 months | 3.48 | 51 |
| 1 Year | 7.98 | 41 |
| 3 Year | 8.62 | 67 |
| 5 Year | 3.68 | 68 |
| 10 Year | 5.47 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.53 |
| Bull Market (2/09 - 3/21) | 252.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.98 |
| 5 Year | 3.68 |
| 10 Year | 5.47 |
| Since Inception | 4.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.67 | 2.62 | 1.91 | 1.53 |
| 2024 | 1.62 | 0.44 | 4.24 | -0.60 |
| 2023 | 3.06 | 1.66 | -0.42 | 7.55 |
| 2022 | -4.60 | -7.85 | -0.69 | 3.67 |
| 2021 | -0.28 | 2.27 | 0.97 | 0.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.98 | 5.76 | 12.21 | -9.50 | 3.33 | 7.40 | 12.29 | -1.99 | 6.34 | 13.10 |
| % Total Return Rel to Index | -0.72 | -2.42 | -1.23 | 1.67 | -1.95 | 0.27 | -2.01 | 0.07 | -1.15 | -4.03 |
| % Total Return Rel to Peer | 0.73 | -1.67 | 0.80 | -0.50 | -1.26 | 2.57 | 0.60 | 0.54 | 0.85 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.37 | 0.37 | 0.37 | 0.35 | 0.32 | 0.36 | 0.43 | 0.40 | 0.41 | 0.41 |
| % Yield | 4.16 | 4.27 | 4.36 | 4.30 | 3.50 | 3.92 | 4.73 | 4.77 | 4.54 | 4.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%