Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Small Cap Gr Ret (WTSGX)

19.69
+0.66
+(3.47%)
At close: 8:02:22 PM EDT

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.

Segall Bryant & Hamill Small Cap Gr Ret

Denver CO 80202
P.o. Box 328

Fund Overview

Category Small Growth
Fund Family Segall Bryant & Hamill
Net Assets 226.45M
YTD Return -12.83%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Operations

Last Dividend --
Last Cap Gain 0.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense WTSGX Category Average
Annual Report Expense Ratio (net) 1.04% 1.21%
Prospectus Net Expense Ratio 1.04% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian C. Fitzsimons, Lead Manager since December 20, 2013
Mr. Fitzsimons has been a portfolio manager of the MainStay VP Small Cap Growth Portfolio since 2020. He is the director of Small Cap Growth strategies at Segall Bryant & Hamill, LLC ("SBH"). Mr. Fitzsimons joined the firm in 2018 as part of SBH’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as the director of small cap growth research and a portfolio manager and analyst on the Small Cap Growth team. Prior to joining Denver Investments in 2005, Mr. Fitzsimons was a finance manager at Newmont Capital Ltd. from 2004 to 2005, an equity analyst at A.G. Edwards & Sons, Inc. from 2002 to 2004, and an equity analyst at Berger Funds during 2002. He earned a B.S. from Metropolitan State College of Denver and an MBA from the University of Denver. He has earned the CFA® designation and is a member of CFA Institute and CFA Society Colorado.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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