Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Frequently Asked Questions About WTSGX

What does WTSGX invest in?

This fund primarily targets investments in smaller enterprises that the portfolio management team believes possess compelling prospects for expanding their earnings or cash generation. A minimum of 80% of the fund's total assets, encompassing any capital acquired through borrowing, will be dedicated to small-capitalization companies. The advisor currently classifies small-cap companies as those that are either constituents of, or comparable in market value to, the businesses within its benchmark, the Russell 2000® Growth Index, at the time of acquisition.

What is the expense ratio of WTSGX?

Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WTSGX?

Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) manages $288.8M 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 WTSGX actively managed or an index fund?

WTSGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WTSGX's is 1.05%) in exchange for the discretion to over- or under-weight positions.

When was WTSGX launched?

Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) launched in December 2013 and is managed by the fund issuer.

How has WTSGX performed?

WTSGX'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.