Development
Segall Bryant & Hamill Global All Cap Fund Institutional Class
WIMVX
NASDAQ
| Weiss Ratings | WIMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WIMVX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (4), Ralph M. Segall (4) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WIMVX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Global All Cap Fund Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | WIMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | WIMVX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 61.80% | |||
| Non-U.S. Stock | 35.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WIMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -6.53% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | -2.85% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 28.80% | |||
| 3-Year Total Return | 23.32% | |||
| 5-Year Total Return | 93.41% | |||
| Price | WIMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WIMVX-NASDAQ | Click to Compare |
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| Nav | $10.87 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WIMVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | WIMVX-NASDAQ | Click to Compare |
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| Total Assets | 33.10M | |||
| Operating Ratios | WIMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WIMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.06% | |||
| Last Bear Market Total Return | -14.31% | |||