WIIFX Performance — Segall Bryant & Hamill Fundamental International Small Cap Fund, Institutional Class
Data updated: 2023-05-30
WIIFX returned −13.01% over one year to Mar 2023. The annualised 3-year return is +17.02%. Against its Japan Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $131 for the category, and to $87 over one year, against $99. Volatility over the past three years was 24.73% a year. In the 12 months to Mar 2023 the fund lost a net $17.0M, and assets reached $46.56M.
WIIFX Growth of $100
What $100 invested in Segall Bryant & Hamill Fundamental International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | WIIFX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $87 | $99 |
| 3 years (Apr 2020 – Mar 2023) | $160 | $131 |
| Since data start (Jul 2019 – Mar 2023) | $160 | $114 |
WIIFX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.01% |
| 3 years (annualised) | +17.02% |
WIIFX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Fundamental International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +10.28% |
| 2022 | −33.74% |
| 2021 | +16.70% |
| 2020 | +87.33% |
| 2019 (Jul–Dec) | +0.08% |
WIIFX 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 | +9.2% | −0.1% | +1.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −11.7% | −3.3% | −1.6% | −11.5% | −3.2% | −11.6% | +6.1% | −6.2% | −9.9% | +6.0% | +9.9% | −0.2% |
| 2021 | −1.7% | +4.7% | +3.3% | +8.3% | 0.0% | −0.3% | +2.2% | +3.6% | −5.9% | +1.0% | −4.8% | +6.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +16.5% | +13.1% | −0.9% | +6.9% | +9.5% | +1.2% | −1.1% | +13.1% | +8.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
WIIFX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 24.73%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +16.55% (Apr 2020)
- Worst month: −11.72% (Jan 2022)
WIIFX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Fundamental International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $20.0M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $460K | $2.9M | −$2.4M |
| Feb 2023 | $597K | $1.3M | −$690K |
| Jan 2023 | $892K | $1.9M | −$1.0M |
| Dec 2022 | $6.5M | $5.4M | $1.0M |
| Nov 2022 | $464K | $2.4M | −$1.9M |
| Oct 2022 | $351K | $1.4M | −$1000K |
| Sep 2022 | $1.0M | $2.7M | −$1.7M |
| Aug 2022 | $555K | $2.4M | −$1.9M |
| Jul 2022 | $855K | $2.9M | −$2.1M |
| Jun 2022 | $2.3M | $2.9M | −$601K |
| May 2022 | $2.4M | $7.2M | −$4.8M |
| Apr 2022 | $3.6M | $3.6M | −$1K |
WIIFX Assets Under Management
Net assets of Segall Bryant & Hamill Fundamental International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $46.56M |
| 2022-12-31 | $46.02M |
| 2022-09-30 | $46.50M |
| 2022-06-30 | $57.45M |
| 2022-03-31 | $82.41M |
| 2021-12-31 | $92.40M |
| 2021-09-30 | $84.97M |
| 2021-06-30 | $69.23M |
| 2021-03-31 | $52.28M |
| 2020-12-31 | $49.12M |
| 2020-09-30 | $40.78M |
| 2020-06-30 | $35.01M |
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.