The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Small Cap Gr Ret WTSGX
- NAV / 1-Day Return 20.59 / +0.15 %
- Total Assets 259.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WTSGX
Will WTSGX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sbh Cash | 4.11 | 11.0 Mil | Cash and Equivalents |
Ensign Group Inc | 2.43 | 6.5 Mil | Healthcare |
TransMedics Group Inc | 2.41 | 6.4 Mil | Healthcare |
Novanta Inc | 2.24 | 6.0 Mil | Technology |
Hamilton Lane Inc Class A | 2.19 | 5.9 Mil | Financial Services |
TechnipFMC PLC | 1.99 | 5.3 Mil | Energy |
Churchill Downs Inc | 1.93 | 5.1 Mil | Consumer Cyclical |
Houlihan Lokey Inc Class A | 1.89 | 5.0 Mil | Financial Services |
Casella Waste Systems Inc Class A | 1.85 | 4.9 Mil | Industrials |
Glaukos Corp | 1.81 | 4.8 Mil | Healthcare |