Morningstar

Segall Bryant & Hamill Glb All Cp Retail WTMVX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 12.08  /  0.00
  • Total Assets 36.2 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.52%
  • 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 WTMVX

Will WTMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Segall Bryant& Hamill Glb All Cp Retail's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTMVX

More WTMVX Holdings
  • 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

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