- What does WTMVX invest in?
- Typically, this fund commits a substantial portion of its capital – specifically, a minimum of 80% of its total net assets (which includes any funds borrowed for investment purposes) – to equity securities. These investments will encompass companies of all market capitalizations, including small and medium-sized enterprises. Furthermore, the fund maintains a significant international component: ordinarily, at least 40% of its net assets will be dedicated to stocks of non-U.S. companies, diversified across a minimum of three distinct nations. Should market conditions become less opportune, this international allocation may be adjusted, but it will still represent no less than 30% of its net assets in foreign equities.
- What is the expense ratio of WTMVX?
- Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is WTMVX?
- Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) manages $37.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is WTMVX actively managed or an index fund?
- WTMVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was WTMVX launched?
- Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) launched in May 1988 and is managed by the fund issuer.
- How has WTMVX performed?
- WTMVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
