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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:24 PM ET

$8.99 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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.35 64
3 months 1.36 59
6 months 3.69 42
1 Year 6.84 52
3 Year 7.44 70
5 Year 3.61 72
10 Year 5.46 50

* 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) 259.33

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.96
5 Year 3.53
10 Year 5.30
Since Inception 6.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.347.965.5212.15-9.743.137.3012.20-2.196.1812.75
% Total Return Rel to Index 0.00-0.73-2.65-1.291.43-2.140.17-2.10-0.11-1.32-4.38
% Total Return Rel to Peer 0.000.71-1.900.74-0.75-1.452.470.510.350.691.06
% Perf Quintile vs Peer* 0.000.000.003.002.005.001.004.003.003.003.00
% Dividends 0.030.360.360.360.330.310.350.430.390.400.39
% Yield NA3.853.954.043.983.223.654.594.474.294.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.850.850.850.850.850.850.850.85

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