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Segall Bryant & Hamill Plus Bond Fund Retail Class: (MF: WTIBX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.11 USD
-0.03 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 81 |
| 3 months | -0.28 | 81 |
| 6 months | 6.93 | 34 |
| 1 Year | 3.40 | 74 |
| 3 Year | -1.63 | 61 |
| 5 Year | 1.16 | 70 |
| 10 Year | 2.10 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.79 |
| Bear Market (10/07 - 2/09) | 0.72 |
| Bull Market (2/09 - 3/21) | 65.11 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.40 |
| 5 Year | 1.15 |
| 10 Year | 2.10 |
| Since Inception | 2.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.28 | NA | NA | NA |
| 2023 | 3.63 | -0.36 | -2.95 | 7.24 |
| 2022 | -5.84 | -5.85 | -4.07 | 1.99 |
| 2021 | -2.94 | 2.25 | 0.22 | -0.05 |
| 2020 | 0.25 | 5.20 | 1.46 | 1.37 |
| 2019 | 3.31 | 2.87 | 2.28 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 7.46 | -13.27 | -0.58 | 8.48 | 9.17 | -0.18 | 4.73 | 3.81 | 0.01 | 5.89 |
| % Total Return Rel to Index | 0.48 | 1.93 | -0.25 | 0.96 | 0.98 | 0.44 | -0.19 | 1.18 | 1.15 | -0.56 | -0.04 |
| % Total Return Rel to Peer | -1.05 | 0.28 | -3.12 | -0.63 | 1.45 | 0.92 | 0.72 | 1.13 | 0.28 | 0.98 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.34 | 0.27 | 0.26 | 0.29 | 0.39 | 0.34 | 0.37 | 0.36 | 0.37 | 0.41 |
| % Yield | 0.92 | 3.51 | 2.87 | 2.27 | 2.47 | 3.46 | 3.13 | 3.29 | 3.23 | 3.33 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%