- 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 1.04%. 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 $343.5M 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (WTSGX's is 1.04%) because there's no security selection cost.
- 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.
