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Segall Bryant & Hamill Global All Cap Fund Retail Class: (MF: WTMVX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:11 PM ET
$12.60 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 87 |
| 3 months | 2.29 | 82 |
| 6 months | 13.66 | 68 |
| 1 Year | 7.96 | 79 |
| 3 Year | 19.66 | 50 |
| 5 Year | 12.45 | 27 |
| 10 Year | 9.10 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.78 |
| Bear Market (10/07 - 2/09) | -47.62 |
| Bull Market (2/09 - 3/21) | 435.48 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.96 |
| 5 Year | 12.44 |
| 10 Year | 9.11 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.34 | 11.11 | 2.29 | NA |
| 2024 | 8.73 | 1.42 | 7.30 | -1.73 |
| 2023 | 6.84 | 6.83 | -3.79 | 10.76 |
| 2022 | -9.34 | -14.41 | -4.91 | 10.24 |
| 2021 | 4.74 | 8.11 | 2.08 | 8.88 |
| 2020 | -23.72 | 16.21 | 2.78 | 13.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.85 | 16.30 | 21.62 | -18.66 | 25.86 | 2.98 | 25.31 | -8.72 | 19.49 | 8.52 | -8.59 |
| % Total Return Rel to Index | -7.97 | -2.92 | -2.79 | 0.43 | 7.70 | -11.09 | 0.11 | 1.69 | -0.62 | 3.19 | -5.83 |
| % Total Return Rel to Peer | -6.18 | 3.91 | 2.98 | 0.90 | 9.66 | -13.68 | 0.57 | 1.30 | -2.73 | 2.94 | -6.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.06 | 0.02 | 0.03 | 0.18 | 0.24 | 0.19 | 0.18 | 0.18 | 0.23 |
| % Yield | 0.00 | 0.83 | 0.91 | 0.27 | 0.31 | 1.56 | 1.99 | 1.81 | 1.48 | 1.68 | 2.30 |
| Capital Gains ($) | 0.00 | 0.54 | 0.29 | 0.17 | 0.64 | 1.74 | 0.68 | 0.45 | 0.38 | 0.28 | 0.00 |
| Expense Ratio | 0.84 | 0.82 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%