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Segall Bryant & Hamill Global All Cap Fund Retail Class: (MF: WTMVX)

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$11.99 USD

-0.11 (-0.91%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.39 78
3 months 11.11 49
6 months 7.39 78
1 Year 13.24 58
3 Year 16.78 35
5 Year 12.56 31
10 Year 8.27 56

* 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) 423.47

Load Adjusted Returns as of Jun 30, 2025

1 Year 13.24
5 Year 12.55
10 Year 8.27
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.34 11.11 NA 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

20252024202320222021202020192018201720162015
% Total Return 7.3916.3021.62-18.6625.862.9825.31-8.7219.498.52-8.59
% Total Return Rel to Index -2.36-2.92-2.790.437.70-11.090.111.69-0.623.19-5.83
% Total Return Rel to Peer -3.203.912.980.909.66-13.680.571.30-2.732.94-6.31
% Perf Quintile vs Peer* 0.000.002.003.001.005.004.002.004.002.005.00
% Dividends 0.000.100.060.020.030.180.240.190.180.180.23
% Yield 0.000.830.910.270.311.561.991.811.481.682.30
Capital Gains ($) 0.000.540.290.170.641.740.680.450.380.280.00
Expense Ratio 0.000.820.890.890.890.890.890.990.990.990.99

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