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Segall Bryant & Hamill Quality High Yield Fund Retail Class: (MF: WTLTX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:12 PM ET

$8.77 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.20 65
3 months -1.55 43
6 months 0.13 78
1 Year 1.39 51
3 Year 6.94 59
5 Year 2.92 67
10 Year 4.10 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.86
Bear Market (10/07 - 2/09) -33.58
Bull Market (2/09 - 3/21) 264.36

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.39
5 Year 2.91
10 Year 4.09
Since Inception 6.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.33 1.71 -1.55 NA
2025 1.74 2.55 1.85 1.59
2024 1.57 0.40 4.14 -0.63
2023 3.11 1.60 -0.45 7.54
2022 -4.69 -7.79 -0.85 3.59
2021 -0.43 2.31 0.92 0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.197.965.5212.15-9.743.137.3012.20-2.196.1812.75
% Total Return Rel to Index -0.30-0.73-2.65-1.291.43-2.140.17-2.10-0.11-1.32-4.38
% Total Return Rel to Peer -0.650.71-1.900.74-0.75-1.452.470.510.350.691.06
% Perf Quintile vs Peer* 5.003.005.003.003.005.001.004.003.003.003.00
% Dividends 0.270.360.360.360.330.310.350.430.390.400.39
% Yield 3.973.853.954.033.983.223.654.594.474.294.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.850.850.850.850.850.850.850.850.850.85

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