Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Small Cap GrInstl (WISGX)
At close: 8:01 PM EDT
Top 10 Holdings (20.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWISGX
Healthcare 24.03%
Industrials 21.55%
Technology 17.61%
Financial Services 11.79%
Consumer Cyclical 10.11%
Energy 5.63%
Basic Materials 3.87%
Consumer Defensive 3.79%
Real Estate 1.62%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.93% |
| Stocks | 97.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WISGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.21 | 5.39 |
| Price/Sales | 0.29 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 5,966.4 | 5,964.6 |
| 3 Year Earnings Growth | 26.25 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.85% |
| 5y Average Return | 11.77% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 261.75M |
| YTD Return | 13.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2013 |
Fund Summary
The fund's adviser emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. It will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-capitalization companies. The adviser currently considers "small-capitalization companies" to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000? Growth Index, at the time of purchase.
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