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Segall Bryant & Hamill Small Cap Growth Fund Retail Class: (MF: WTSGX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$20.63 USD
+0.53 (2.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.81 | 28 |
| 3 months | 0.10 | 7 |
| 6 months | 4.81 | 28 |
| 1 Year | 9.49 | 57 |
| 3 Year | -5.09 | 83 |
| 5 Year | 8.98 | 31 |
| 10 Year | 9.95 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.49 |
| 5 Year | 8.97 |
| 10 Year | 9.95 |
| Since Inception | 9.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.70 | 0.10 | NA | NA |
| 2023 | 7.75 | 4.91 | -5.94 | 11.06 |
| 2022 | -12.63 | -22.34 | -4.88 | 4.45 |
| 2021 | 2.43 | 6.36 | -0.40 | 2.86 |
| 2020 | -18.63 | 32.79 | 12.42 | 29.79 |
| 2019 | 17.83 | 4.18 | -2.88 | 7.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.81 | 18.10 | -32.59 | 11.62 | 57.66 | 28.47 | 3.18 | 26.01 | 8.79 | -4.76 | 3.85 |
| % Total Return Rel to Index | -10.48 | -8.14 | -14.38 | -17.05 | 39.26 | -3.01 | 7.58 | 4.21 | -3.14 | -6.15 | -9.79 |
| % Total Return Rel to Peer | 1.59 | 2.02 | -13.07 | -7.68 | 38.67 | 3.03 | 13.96 | 10.41 | -7.15 | -0.04 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 1.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.04 | 1.05 | 1.03 | 1.04 | 1.12 | 1.24 | 1.26 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%