The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Segall Bryant & Hamill Glb All Cp Inst WIMVX
- NAV / 1-Day Return 11.92 / +0.08 %
- Total Assets 36.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.64%
- Turnover 24%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WIMVX
Will WIMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.86 | 1.4 Mil | Technology |
JPMorgan Chase & Co | 2.74 | 1.0 Mil | Financial Services |
Apple Inc | 2.60 | 947,831 | Technology |
Marvell Technology Inc | 2.55 | 931,577 | Technology |
ServiceNow Inc | 2.54 | 928,530 | Technology |
Constellation Software Inc | 2.54 | 927,341 | Technology |
Quanta Services Inc | 2.51 | 913,982 | Industrials |
Visa Inc Class A | 2.50 | 913,956 | Financial Services |
Parker Hannifin Corp | 2.42 | 881,694 | Industrials |
Alphabet Inc Class C | 2.37 | 866,332 | Communication Services |