WIMVX Performance — Segall Bryant & Hamill Global All Cap Fund, Institutional Class
Data updated: 2026-08-28
WIMVX returned +14.64% year to date and +17.18% over one year to Jun 2026. Annualised returns are +16.04% over 3 years and +10.07% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $156, against $156 for the category, and to $117 over one year, against $116. Volatility over the past three years was 13.33% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $37.74M.
WIMVX Growth of $100
What $100 invested in Segall Bryant & Hamill Global All Cap 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 | WIMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $207 |
WIMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.64% |
| 1 year | +17.18% |
| 3 years (annualised) | +16.04% |
| 5 years (annualised) | +10.07% |
WIMVX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Global All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.64% |
| 2025 | +9.79% |
| 2024 | +16.36% |
| 2023 | +21.87% |
| 2022 | −18.55% |
| 2021 | +25.94% |
| 2020 | +34.71% |
| 2019 (Jul–Dec) | +0.09% |
WIMVX 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 | +2.4% | +0.4% | −6.4% | +11.8% | +4.2% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.9% | −2.7% | −4.4% | +1.5% | +5.1% | +4.2% | −0.7% | +1.7% | +1.4% | +0.9% | −0.7% | −0.3% |
| 2024 | +2.2% | +4.7% | +1.7% | −4.2% | +4.5% | +1.3% | +3.3% | +3.7% | +0.2% | −2.4% | +4.7% | −3.8% |
| 2023 | +6.5% | −2.4% | +2.9% | +1.9% | −0.3% | +5.1% | +2.1% | −1.6% | −4.1% | −2.9% | +9.4% | +4.3% |
| 2022 | −8.7% | −1.9% | +1.3% | −8.7% | +1.8% | −7.8% | +9.6% | −5.6% | −8.1% | +8.1% | +6.7% | −4.4% |
| 2021 | −1.5% | +2.8% | +3.5% | +5.4% | +1.5% | +1.2% | +3.7% | +2.9% | −4.3% | +7.1% | −2.7% | +4.5% |
| 2020 | 0.0% | −0.1% | −0.1% | +11.7% | +3.4% | +0.6% | +1.6% | +3.3% | −1.9% | −2.4% | +12.4% | +2.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WIMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +11.82% (Apr 2026)
- Worst month: −6.45% (Mar 2026)
WIMVX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Global All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $740 | $239K | −$238K |
| May 2026 | $29K | $159K | −$130K |
| Apr 2026 | $1K | $486K | −$485K |
| Mar 2026 | $740 | $207K | −$206K |
| Feb 2026 | $37K | $224K | −$186K |
| Jan 2026 | $5K | $353K | −$347K |
| Dec 2025 | $1.8M | $420K | $1.4M |
| Nov 2025 | $16K | $409K | −$393K |
| Oct 2025 | $29K | $392K | −$363K |
| Sep 2025 | $914 | $182K | −$181K |
| Aug 2025 | $4K | $313K | −$309K |
| Jul 2025 | $939 | $186K | −$186K |
WIMVX Assets Under Management
Net assets of Segall Bryant & Hamill Global All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.74M |
| 2026-03-31 | $32.46M |
| 2025-12-31 | $34.47M |
| 2025-09-30 | $35.74M |
| 2025-06-30 | $35.61M |
| 2025-03-31 | $33.10M |
| 2024-12-31 | $35.48M |
| 2024-09-30 | $36.57M |
| 2024-06-30 | $34.36M |
| 2024-03-31 | $34.72M |
| 2023-12-31 | $31.66M |
| 2023-09-30 | $29.15M |
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.