WEQIX — Segall Bryant & Hamill Large Cap Dividend Fund
Data updated: 2023-05-30
WEQIX — Segall Bryant & Hamill Large Cap Dividend Fund. Global (incl. US) Large Cap Value Equity · $21.35M AUM. Holdings, fees, performance and SEC filings.
WEQIX Fund Overview
WEQIX — Segall Bryant & Hamill Large Cap Dividend Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $21.35M
- 1-year return: -11.2%
- Ticker: WEQIX
- SEC CIK: 0000357204
- SEC series ID: S000006746
- Share class ID: C000052674
WEQIX Investment Objective and Strategy
Segall Bryant & Hamill Large Cap Dividend Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Segall Bryant & Hamill Trust.
Investment objective
"The Segall Bryant & Hamill Large Cap Dividend Fund (the ""Fund"") seeks to achieve long-term capital appreciation."
Principal investment strategy
" The Fund emphasizes investments in large, dividend-paying companies that meet the portfolio management team's investment criteria based on various financial measures/ratios and have improving business prospects due to strong company and industry dynamics. The team seeks to optimize the portfolio based on a company's ability to grow its dividend while also taking into account the valuation of a company. The Fund will invest, under normal circumstances, at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in stocks of large, well-established, dividend-paying companies, as measured at the time of purchase. The Fund currently considers ""large"" companies to be those with a market capitalization of at least $5 billion at the time of purchase.
Large companies may benefit from attributes such as market dominance, substantial financial resources, and the opportunity to be global leaders in an industry. These characteristics may result in increased stability for a company and a lower-risk investment for the Fund than smaller companies. Through a combination of proprietary quantitative screening and independent fundamental analysis, the team seeks to identify and thoroughly assess the ability of companies to pay and consistently grow dividends. In particular, the team typically seeks to identify companies that have paid consistently rising dividends, including those that currently pay dividends on their common stocks and have maintained or increased their per share dividend payments over the preceding five years. The team researches companies in which the historical consistency and fundamental improvement in free cash flow appear sustainable.
The team seeks to develop an understanding of the economics of the business and sustainability of a company's competitive advantage. The team considers a company's environmental, social, and corporate governance (ESG) practices because they believe a sustainable approach can enhance a company's ability to generate cash flow to fund its dividend. With respect to portfolio structure, the team seeks to achieve a balance between current yield, dividend growth, and capital preservation without regard to sector limitations. The portfolio typically holds 25 to 30 stocks. The Fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depositary receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs). Stocks may be sold when business fundamentals and/or dividend growth prospects have changed or the stock price has achieved the team's valuation target.
The stock may also be sold if better relative investment opportunities have been identified."
WEQIX Performance
Total returns for WEQIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.2% |
| 3 years (annualised) | 12.9% |
WEQIX Risk Information
Risk metrics for WEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
WEQIX Costs and Fees
WEQIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 1.30%
- Portfolio turnover: 38%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
WEQIX Cashflows
Over the 12 months to 2023-03, Segall Bryant & Hamill Large Cap Dividend Fund had net outflows of $2.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$560.31K |
| 2023-02 | −$275.68K |
| 2023-01 | −$250.26K |
| 2022-12 | −$190.39K |
| 2022-11 | −$958.52K |
| 2022-10 | −$188.68K |
WEQIX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Large Cap Dividend Fund's latest SEC N-PORT filing.
WEQIX Prospectus and SEC Filings
Official Segall Bryant & Hamill Large Cap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-05-01
- Prospectus (485BPOS) — filed 2022-04-29
- Prospectus (485BPOS) — filed 2021-04-30
- Portfolio holdings (N-PORT) — filed 2023-05-30
- Portfolio holdings (N-PORT) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2022-11-29
- Annual census (N-CEN) — filed 2023-03-16
- Annual census (N-CEN) — filed 2022-03-16
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.