WIMCX Performance — Segall Bryant & Hamill Mid Cap Value Dividend Fund, Institutional Class
Data updated: 2020-08-28
WIMCX returned +15.95% over one year to Jun 2020. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $116, against $92 for the category. Volatility over the past 12 months was 11.63% a year. In the 12 months to Jun 2020 the fund lost a net $37.7M, and assets reached $27.29M.
WIMCX Growth of $100
What $100 invested in Segall Bryant & Hamill Mid Cap Value Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | WIMCX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $116 | $92 |
WIMCX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.95% |
WIMCX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Mid Cap Value Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +15.90% |
| 2019 (Jul–Dec) | +0.05% |
WIMCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.2% | +11.4% | +3.7% | +0.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WIMCX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 11.63%
- Best month: +11.39% (Apr 2020)
- Worst month: −0.19% (Mar 2020)
WIMCX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Mid Cap Value Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.7M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $80K | $386K | −$306K |
| May 2020 | $95K | $28.6M | −$28.5M |
| Apr 2020 | $240K | $1.2M | −$991K |
| Mar 2020 | $416K | $1.7M | −$1.2M |
| Feb 2020 | $424K | $1.4M | −$985K |
| Jan 2020 | $2.7M | $4.5M | −$1.8M |
| Dec 2019 | $2.6M | $1.4M | $1.2M |
| Nov 2019 | $786K | $1.1M | −$275K |
| Oct 2019 | $564K | $1.6M | −$1.0M |
| Sep 2019 | $233K | $2.9M | −$2.7M |
| Aug 2019 | $182K | $830K | −$648K |
| Jul 2019 | $563K | $989K | −$425K |
WIMCX Assets Under Management
Net assets of Segall Bryant & Hamill Mid Cap Value Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $27.29M |
| 2020-03-31 | $50.21M |
| 2019-12-31 | $75.25M |
| 2019-09-30 | $76.65M |
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.