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Morningstar

Segall Bryant & Hamill Small Cap GrInstl WISGX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 18.67  /  −1.37 %
  • Total Assets 236.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis WISGX

Will WISGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WISGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WISGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WISGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Segall Bryant& Hamill Small Cap GrInstl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WISGX

More WISGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

4.88 12.3 Mil
Cash and Equivalents

Tetra Tech Inc

2.47 6.2 Mil
Industrials

Novanta Inc

2.28 5.8 Mil
Technology

Hamilton Lane Inc Class A

2.18 5.5 Mil
Financial Services

Ensign Group Inc

2.16 5.5 Mil
Healthcare

Comfort Systems USA Inc

2.13 5.4 Mil
Industrials

Houlihan Lokey Inc Class A

2.11 5.3 Mil
Financial Services

SiteOne Landscape Supply Inc

1.98 5.0 Mil
Industrials

Natera Inc

1.91 4.8 Mil
Healthcare

The AZEK Co Inc Class A

1.91 4.8 Mil
Industrials