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Segall Bryant & Hamill Global All Cap Fund Institutional Class: (MF: WIMVX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$12.18 USD
+0.07 (0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.61 | 84 |
| 3 months | 8.65 | 62 |
| 6 months | 2.58 | 82 |
| 1 Year | 8.84 | 71 |
| 3 Year | 13.09 | 45 |
| 5 Year | 12.18 | 25 |
| 10 Year | 8.06 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.49 |
| Bull Market (2/09 - 3/21) | 431.41 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.29 |
| 5 Year | 12.70 |
| 10 Year | 8.41 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.30 | 11.09 | NA | NA |
| 2024 | 8.76 | 1.44 | 7.32 | -1.72 |
| 2023 | 6.94 | 6.81 | -3.64 | 10.72 |
| 2022 | -9.30 | -14.31 | -4.97 | 10.32 |
| 2021 | 4.73 | 8.22 | 2.11 | 8.85 |
| 2020 | -23.70 | 16.15 | 2.93 | 12.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.61 | 16.37 | 21.87 | -18.53 | 25.98 | 3.06 | 25.50 | -8.56 | 19.71 | 8.57 | -8.51 |
| % Total Return Rel to Index | -4.57 | -2.85 | -2.54 | 0.56 | 7.82 | -11.00 | 0.30 | 1.86 | -0.40 | 3.24 | -5.75 |
| % Total Return Rel to Peer | -4.13 | 3.99 | 3.23 | 1.03 | 9.77 | -13.60 | 0.76 | 1.46 | -2.51 | 3.00 | -6.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.07 | 0.04 | 0.05 | 0.18 | 0.26 | 0.22 | 0.18 | 0.19 | 0.24 |
| % Yield | 0.00 | 0.90 | 0.99 | 0.44 | 0.49 | 1.67 | 2.25 | 2.23 | 1.58 | 1.94 | 2.54 |
| Capital Gains ($) | 0.00 | 0.54 | 0.29 | 0.17 | 0.64 | 1.74 | 0.68 | 0.45 | 0.38 | 0.28 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.84 | 0.90 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%