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Segall Bryant & Hamill Quality High Yield Fund Institutional Class: (MF: WILTX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 04:48 PM ET

$8.79 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.85 62
3 months 0.37 71
6 months 1.80 65
1 Year 6.84 72
3 Year 7.53 65
5 Year 3.72 60
10 Year 4.85 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.53
Bull Market (2/09 - 3/21) 255.01

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.00
5 Year 3.70
10 Year 5.05
Since Inception 4.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.18 NA NA NA
2025 1.67 2.62 1.91 1.53
2024 1.62 0.44 4.24 -0.60
2023 3.06 1.66 -0.42 7.55
2022 -4.60 -7.85 -0.69 3.67
2021 -0.28 2.27 0.97 0.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.857.985.7612.21-9.503.337.4012.29-1.996.3413.10
% Total Return Rel to Index 0.31-0.72-2.42-1.231.67-1.950.27-2.010.07-1.15-4.03
% Total Return Rel to Peer 0.260.73-1.670.80-0.50-1.262.570.600.540.851.41
% Perf Quintile vs Peer* 2.003.005.003.002.005.001.004.002.003.003.00
% Dividends 0.120.370.370.370.350.320.360.430.400.410.41
% Yield 4.224.164.274.354.303.503.924.734.774.544.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.700.700.700.700.700.700.700.690.680.63

* 1 = Top 20%, 5 = Bottom 20%