WEQIX Performance — Segall Bryant & Hamill Workplace Equality Fund, Institutional Class
Data updated: 2023-05-30
WEQIX returned −11.24% over one year to Mar 2023. The annualised 3-year return is +12.86%. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $144, against $149 for the category, and to $89 over one year, against $97. Volatility over the past three years was 19.57% a year. In the 12 months to Mar 2023 the fund lost a net $2.8M, and assets reached $21.35M.
WEQIX Growth of $100
What $100 invested in Segall Bryant & Hamill Workplace Equality Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | WEQIX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $89 | $97 |
| 3 years (Apr 2020 – Mar 2023) | $144 | $149 |
| Since data start (Jul 2019 – Mar 2023) | $143 | $127 |
WEQIX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.24% |
| 3 years (annualised) | +12.86% |
WEQIX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Workplace Equality Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.30% |
| 2022 | −20.95% |
| 2021 | +26.14% |
| 2020 | +39.20% |
| 2019 (Jul–Dec) | +0.06% |
WEQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.5% | −4.2% | +2.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −8.1% | −1.7% | +1.9% | −9.8% | +0.7% | −7.8% | +9.7% | −4.2% | −9.3% | +7.4% | +5.3% | −4.9% |
| 2021 | −2.2% | +3.8% | +2.7% | +6.5% | 0.0% | +3.5% | +3.8% | +2.8% | −5.1% | +6.6% | −1.7% | +3.4% |
| 2020 | 0.0% | −0.1% | −0.1% | +13.4% | +4.0% | −0.6% | +3.2% | +5.4% | −2.5% | −2.9% | +11.2% | +3.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WEQIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.57%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +13.44% (Apr 2020)
- Worst month: −9.77% (Apr 2022)
WEQIX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Workplace Equality Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $33K | $594K | −$560K |
| Feb 2023 | $14K | $290K | −$276K |
| Jan 2023 | $1K | $252K | −$250K |
| Dec 2022 | $304K | $494K | −$190K |
| Nov 2022 | $1K | $960K | −$959K |
| Oct 2022 | $34K | $223K | −$189K |
| Sep 2022 | $369K | $224K | $145K |
| Aug 2022 | $237K | $307K | −$70K |
| Jul 2022 | $71K | $168K | −$96K |
| Jun 2022 | $7K | $196K | −$190K |
| May 2022 | $42K | $94K | −$52K |
| Apr 2022 | $9K | $147K | −$138K |
WEQIX Assets Under Management
Net assets of Segall Bryant & Hamill Workplace Equality Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $21.35M |
| 2022-12-31 | $21.72M |
| 2022-09-30 | $21.64M |
| 2022-06-30 | $22.69M |
| 2022-03-31 | $27.50M |
| 2021-12-31 | $29.55M |
| 2021-09-30 | $27.31M |
| 2021-06-30 | $25.28M |
| 2021-03-31 | $21.92M |
| 2020-12-31 | $20.70M |
| 2020-09-30 | $18.23M |
| 2020-06-30 | $16.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.