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Morningstar

Segall Bryant & Hamill Glb All Cp Retail WTMVX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 11.61  /  +1.40 %
  • Total Assets 34.6 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 0.56%
  • Turnover 24%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the WTMVX 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 WTMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Segall Bryant& Hamill Glb All Cp Retail’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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTMVX

More WTMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.94 1.7 Mil
Technology

JPMorgan Chase & Co

2.87 982,781
Financial Services

Alphabet Inc Class C

2.81 962,405
Communication Services

Visa Inc Class A

2.78 952,766
Financial Services

Apple Inc

2.54 871,756
Technology

ServiceNow Inc

2.49 854,324
Technology

Marvell Technology Inc

2.49 854,108
Technology

Quanta Services Inc

2.46 844,087
Industrials

Constellation Software Inc

2.39 818,218
Technology

Novo Nordisk A/S Class B

2.28 782,915
Healthcare