The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Glb All Cp Retail WTMVX
- NAV / 1-Day Return 10.62 / −0.19 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.57%
- Turnover 24%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WTMVX
Will WTMVX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.61 | 1.6 Mil | Technology |
Visa Inc Class A | 2.93 | 1.0 Mil | Financial Services |
Sbh Cash | 2.84 | 983,808 | Cash and Equivalents |
JPMorgan Chase & Co | 2.81 | 973,258 | Financial Services |
Parker Hannifin Corp | 2.61 | 902,047 | Industrials |
Marvell Technology Inc | 2.50 | 866,083 | Technology |
Quanta Services Inc | 2.49 | 863,056 | Industrials |
D'Ieteren Group | 2.35 | 813,126 | Consumer Cyclical |
Alphabet Inc Class C | 2.31 | 798,908 | Communication Services |
Novo Nordisk A/S Class B | 2.28 | 789,359 | Healthcare |