# Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wtmvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1988-05-31 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, t... ## Key Facts | Metric | Value | |---|---| | Price | $13.37 | | Expense Ratio | 0.89% | | Assets Under Management | $34.3M | | NAV | $13.37 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $10.99 – $14.07 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.0340 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### 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 $34.3M 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WTMVX's is 0.89%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does WTMVX pay a dividend? Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WTMVX pay dividends? Segall Bryant & Hamill Global All Cap Fund Retail Class pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WTMVX's dividend yield? WTMVX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is WTMVX's next ex-dividend date? The most recently announced ex-dividend date for WTMVX was 2025-12-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will WTMVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.89% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WTMVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WTMVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WTMVX cost more than a fund like VOO? WTMVX is actively managed (current expense ratio 0.89%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WTMVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WTMVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WTMVX (0.89%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wtmvx - Distribution history: https://www.dividenddata.com/funds/wtmvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wtmvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wtmvx/expenses - Peer comparison: https://www.dividenddata.com/funds/wtmvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.