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Segall Bryant & Hamill Small Cap Growth Fund Retail Class: (MF: WTSGX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:01 PM ET

$24.65 USD

+0.12 (0.49%)

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        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.52 72
3 months -1.60 84
6 months 5.52 82
1 Year 18.52 63
3 Year 13.67 57
5 Year 2.10 82
10 Year 12.96 8

* Annual for three years and beyond.

Zacks Premium Research for WTSGX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 25.58
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 61.52
% Turnover 8/31/2026 51.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.16 1.15
Alpha -8.65 -9.93 -3.10
R Squared 0.63 0.71 0.72
Std. Dev. 19.21 21.19 20.55
Sharpe 0.51 0.00 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Industrial Cyclical 21.82
Technology 20.18
Health 20.11
Finance 9.97
Other 8.45
Services 6.54
Consumer Durables 5.65
Retail Trade 4.43
Energy 1.66
Non-Durable 1.19

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 3.72 12.65
MATERION CORPORATION 3.38 11.51
STONEX GROUP INC 2.77 9.44
GUARDANT HEALTH INC 2.74 9.30
ONTO INNOVATION INC 2.21 7.52
MOOG INC CL A 2.02 6.88
ALKERMES PLC 1.83 6.22
CECO ENVIRONMENTAL 1.83 6.21
GLAUKOS CORP 1.82 6.18

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 82
Avg. P/E 22.73
Avg. P/Book 3.09
Avg. EPS Growth -1.79
Avg. Market Value (Mil $) 8,829

Composition

% of Portfolio
Stocks 96.28
Foreign Stocks 0.98
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 49.56
Small Value 20.09
Foreign Stock 7.10
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.58
Foreign Bond 8.21
High Yield Bond 0.00