# Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wtsgx 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: 2013-12-23 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. ## Key Facts | Metric | Value | |---|---| | Price | $23.81 | | Expense Ratio | 1.05% | | Assets Under Management | $288.8M | | NAV | $23.81 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $21.09 – $28.25 | | Beta | 1.17 | ## Latest Distribution - Amount: $3.0905 /share - Ex-date: 2018-12-14 - Pay date: 2018-12-18 ## Frequently Asked Questions ### 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. ### Does WTSGX pay a dividend? Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) 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 WTSGX pay dividends? Segall Bryant & Hamill Small Cap Growth Fund Retail Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WTSGX's dividend yield? WTSGX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is WTSGX's next ex-dividend date? The most recently announced ex-dividend date for WTSGX was 2018-12-14. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will WTSGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% 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 WTSGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WTSGX'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 WTSGX cost more than a fund like VOO? WTSGX is actively managed (current expense ratio 1.05%). 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 WTSGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WTSGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WTSGX (1.05%) 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/wtsgx - Distribution history: https://www.dividenddata.com/funds/wtsgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wtsgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wtsgx/expenses - Peer comparison: https://www.dividenddata.com/funds/wtsgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.