Back to top
Segall Bryant & Hamill Quality High Yield Fund Retail Class: (MF: WTLTX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$8.58 USD
+0.02 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.36 | 78 |
| 3 months | 1.11 | 83 |
| 6 months | 4.67 | 78 |
| 1 Year | 9.59 | 76 |
| 3 Year | 1.67 | 49 |
| 5 Year | 3.68 | 44 |
| 10 Year | 4.46 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.86 |
| Bear Market (10/07 - 2/09) | -33.58 |
| Bull Market (2/09 - 3/21) | 218.61 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 10.48 |
| 5 Year | 3.77 |
| 10 Year | 4.60 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.57 | NA | NA | NA |
| 2023 | 3.11 | 1.60 | -0.45 | 7.54 |
| 2022 | -4.69 | -7.79 | -0.85 | 3.59 |
| 2021 | -0.43 | 2.31 | 0.92 | 0.31 |
| 2020 | -9.42 | 9.11 | 4.18 | 4.20 |
| 2019 | 6.09 | 2.33 | 1.62 | 1.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.36 | 12.15 | -9.74 | 3.13 | 7.30 | 12.20 | -2.19 | 6.18 | 12.75 | 2.54 | 4.99 |
| % Total Return Rel to Index | -0.25 | -1.29 | 1.43 | -2.14 | 0.17 | -2.10 | -0.11 | -1.32 | -4.38 | 6.99 | 2.52 |
| % Total Return Rel to Peer | -0.71 | 0.74 | -0.75 | -1.45 | 2.47 | 0.51 | 0.35 | 0.69 | 1.06 | 6.52 | 4.45 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.36 | 0.33 | 0.31 | 0.35 | 0.43 | 0.39 | 0.40 | 0.39 | 0.79 | 0.46 |
| % Yield | 1.72 | 4.08 | 3.98 | 3.22 | 3.65 | 4.59 | 4.47 | 4.29 | 4.24 | 9.08 | 5.00 |
| Capital Gains ($) | 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 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%