WIIFX — Segall Bryant & Hamill Fundamental International Small Cap Fund
Data updated: 2023-05-30
WIIFX — Segall Bryant & Hamill Fundamental International Small Cap Fund. Japan Small Cap Value Equity. Holdings, fees, performance and SEC filings.
WIIFX Fund Overview
WIIFX — Segall Bryant & Hamill Fundamental International Small Cap Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Japan Small 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: Japan Small Cap Value Equity
- Assets under management: $46.56M
- 1-year return: -13.0%
- Ticker: WIIFX
- SEC CIK: 0000357204
- SEC series ID: S000006748
- Share class ID: C000169264
WIIFX Investment Objective and Strategy
Segall Bryant & Hamill Fundamental International Small Cap 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 Fundamental International Small-Cap Fund (the ""Fund"") seeks to achieve long-term capital appreciation."
Principal investment strategy
" The Fund invests primarily in the common stock of approximately 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management team's estimated intrinsic value of such company with the potential to grow their earnings and cash flows. Under normal circumstances, at least eighty percent (80%) of the value of the Fund's net assets, plus any borrowings for investment purposes, is invested in foreign small-cap companies. The Fund currently considers ""small-cap companies"" to be those companies included in, or similar in size to, those included in its benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. As of March 31, 2018, companies within this benchmark index ranged from approximately $41.3 million to $9.9 billion in market capitalization.
As of March 31, 2018, the weighted average market capitalization of the benchmark was approximately $2.5 billion as compared to approximately $2.9 billion for the companies within the Fund's portfolio. Please note that these market capitalization measures will fluctuate over time. Under normal circumstances, the Fund primarily invests its assets in common stocks of foreign companies in developed countries. The Fund may, to a lesser extent, invest in emerging markets and/or in U.S.-based companies. The team implements an investment strategy that is based on the belief that investing in businesses trading at a significant discount to intrinsic value leads to strong performance over time. Utilizing a bottom-up approach grounded in independent fundamental research, the team constructs a portfolio designed to generate alpha, or risk-adjusted excess return, relative to the Fund's benchmark, primarily through stock selection.
The team seeks to capitalize on the inefficiencies within its small-cap universe. Investments are made in small-cap companies, primarily in developed foreign markets. The team believes the best way to identify attractive candidates for research is to consider companies within its entire small-cap universe. The team does not eliminate any industries from the research process and does not pre-judge companies based on the nature of the business, but rather focuses on the underlying characteristics of the business. The goal of the team's process is to invest in cash-generative companies at attractive valuations. Using proprietary fundamental research, the team looks for key attributes in companies including free cash flow, earnings growth, return on invested capital, balance sheet strength and relative upside to its estimate of intrinsic value.
It seeks to manage risk through a valuation discipline, in-depth fundamental analysis and portfolio structure. The team may invest in forward currency contracts to adjust the portfolio's exposure to different currencies consistent with the team's targets, which consider the currency weightings within the Fund's benchmark index. The Fund considers ""foreign companies"" to include those domiciled outside of the United States or with the principal trading market of their securities outside of the United States. For purposes of determining the countries in which the Fund invests, the following countries are currently considered to be ""developed countries"": Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
The Fund considers emerging market countries to be those countries that are neither the United States nor developed countries. Stocks may be sold when conditions have changed and the company's prospects are no longer attractive, its stock price has achieved the team's valuation target or better relative investment opportunities have been identified."
WIIFX Performance
Total returns for WIIFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.0% |
| 3 years (annualised) | 17.0% |
WIIFX Risk Information
Risk metrics for WIIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
WIIFX Costs and Fees
WIIFX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.46%
- Portfolio turnover: 45%
- Brokerage commissions: 14.61 bps of average net assets (SEC N-CEN)
WIIFX Cashflows
Over the 12 months to 2023-03, Segall Bryant & Hamill Fundamental International Small Cap Fund had net outflows of $17.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$2.41M |
| 2023-02 | −$690.29K |
| 2023-01 | −$1.05M |
| 2022-12 | $1.04M |
| 2022-11 | −$1.91M |
| 2022-10 | −$999.84K |
WIIFX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Fundamental International Small Cap Fund's latest SEC N-PORT filing.
WIIFX Prospectus and SEC Filings
Official Segall Bryant & Hamill Fundamental International Small Cap 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
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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.