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Morningstar

Segall Bryant & Hamill Small Cap Gr Ret WTSGX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 18.26  /  −0.22 %
  • Total Assets 238.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis WTSGX

Will WTSGX 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 WTSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Segall Bryant& Hamill Small Cap Gr Ret’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 WTSGX

More WTSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

3.99 10.1 Mil
Cash and Equivalents

Tetra Tech Inc

2.55 6.5 Mil
Industrials

Novanta Inc

2.29 5.8 Mil
Technology

Comfort Systems USA Inc

2.20 5.6 Mil
Industrials

Ensign Group Inc

2.14 5.4 Mil
Healthcare

Hamilton Lane Inc Class A

2.13 5.4 Mil
Financial Services

Houlihan Lokey Inc Class A

2.09 5.3 Mil
Financial Services

SiteOne Landscape Supply Inc

2.04 5.2 Mil
Industrials

Natera Inc

2.01 5.1 Mil
Healthcare

TechnipFMC PLC

1.99 5.1 Mil
Energy