The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Segall Bryant & Hamill Glb All Cp Inst WIMVX
- NAV / 1-Day Return 11.05 / +0.64 %
- Total Assets 34.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.71%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis WIMVX
Will WIMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.70 | 1.5 Mil | Technology |
Visa Inc Class A | 3.09 | 991,934 | Financial Services |
JPMorgan Chase & Co | 2.64 | 847,215 | Financial Services |
Constellation Software Inc | 2.45 | 785,033 | Technology |
Apple Inc | 2.38 | 763,232 | Technology |
Parker Hannifin Corp | 2.35 | 753,884 | Industrials |
Alphabet Inc Class C | 2.32 | 744,025 | Communication Services |
ServiceNow Inc | 2.31 | 740,907 | Technology |
D'Ieteren Group | 2.31 | 740,843 | Consumer Cyclical |
Marvell Technology Inc | 2.31 | 740,638 | Technology |