WILTX Performance — Segall Bryant & Hamill Quality High Yield Fund, Institutional Class
Data updated: 2026-08-28
WILTX returned +1.59% year to date and +5.12% over one year to Jun 2026. Annualised returns are +7.51% over 3 years and +3.60% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.02% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $61.72M.
WILTX Growth of $100
What $100 invested in Segall Bryant & Hamill Quality High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | WILTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $134 |
WILTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.59% |
| 1 year | +5.12% |
| 3 years (annualised) | +7.51% |
| 5 years (annualised) | +3.60% |
WILTX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Quality High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.59% |
| 2025 | +7.99% |
| 2024 | +5.76% |
| 2023 | +12.21% |
| 2022 | −9.51% |
| 2021 | +3.33% |
| 2020 | +18.28% |
| 2019 (Jul–Dec) | +0.03% |
WILTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −1.2% | +1.0% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.8% | −0.4% | +0.3% | +1.0% | +1.4% | +0.2% | +0.9% | +0.8% | +0.6% | +0.6% | +0.4% |
| 2024 | 0.0% | +0.4% | +1.2% | −1.3% | +1.1% | +0.6% | +1.6% | +1.2% | +1.4% | −0.8% | +0.8% | −0.7% |
| 2023 | +3.4% | −1.5% | +1.2% | +0.9% | −0.2% | +1.0% | +1.3% | −0.1% | −1.6% | −0.5% | +4.7% | +3.2% |
| 2022 | −2.5% | −1.1% | −1.1% | −3.2% | +1.0% | −5.8% | +5.5% | −2.3% | −3.6% | +2.6% | +1.5% | −0.5% |
| 2021 | 0.0% | +0.2% | −0.5% | +1.0% | +0.1% | +1.2% | +0.5% | +0.7% | −0.3% | −0.1% | −0.9% | +1.4% |
| 2020 | 0.0% | 0.0% | −0.1% | +5.3% | +3.5% | +0.1% | +4.1% | +0.9% | −0.9% | +0.6% | +2.5% | +1.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WILTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.02%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +4.72% (Nov 2023)
- Worst month: −1.58% (Sep 2023)
WILTX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Quality High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $12.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $589K | $591K |
| May 2026 | $1.6M | $2.1M | −$463K |
| Apr 2026 | $513K | $1.5M | −$1.0M |
| Mar 2026 | $1.4M | $2.5M | −$1.1M |
| Feb 2026 | $661K | $1.8M | −$1.1M |
| Jan 2026 | $535K | $923K | −$388K |
| Dec 2025 | $1.0M | $709K | $300K |
| Nov 2025 | $2.1M | $677K | $1.4M |
| Oct 2025 | $571K | $1.0M | −$464K |
| Sep 2025 | $2.0M | $1.6M | $429K |
| Aug 2025 | $847K | $1.4M | −$577K |
| Jul 2025 | $425K | $951K | −$526K |
WILTX Assets Under Management
Net assets of Segall Bryant & Hamill Quality High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.72M |
| 2026-03-31 | $62.19M |
| 2025-12-31 | $65.58M |
| 2025-09-30 | $63.96M |
| 2025-06-30 | $64.15M |
| 2025-03-31 | $66.60M |
| 2024-12-31 | $65.71M |
| 2024-09-30 | $69.53M |
| 2024-06-30 | $67.47M |
| 2024-03-31 | $67.38M |
| 2023-12-31 | $69.86M |
| 2023-09-30 | $65.39M |
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.