WISVX Performance — Segall Bryant & Hamill Small Cap Value Dividend Fund, Institutional Class
Data updated: 2020-08-28
WISVX returned +15.89% over one year to Jun 2020. Over one year the fund beat its US Small Value category average: $100 grew to $116, against $87 for the category. Volatility over the past 12 months was 10.75% a year. In the 12 months to Jun 2020 the fund lost a net $22.1M, and assets reached $58.26M.
WISVX Growth of $100
What $100 invested in Segall Bryant & Hamill Small Cap Value Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | WISVX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $116 | $87 |
WISVX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.89% |
WISVX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Small Cap Value Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +15.86% |
| 2019 (Jul–Dec) | +0.02% |
WISVX 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% | +10.5% | +3.6% | +1.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
WISVX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 10.75%
- Best month: +10.48% (Apr 2020)
- Worst month: −0.25% (Mar 2020)
WISVX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Small Cap Value Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.1M
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.2M | $939K | $309K |
| May 2020 | $782K | $730K | $53K |
| Apr 2020 | $1.0M | $802K | $210K |
| Mar 2020 | $2.1M | $6.0M | −$3.9M |
| Feb 2020 | $853K | $1.4M | −$559K |
| Jan 2020 | $3.8M | $8.0M | −$4.2M |
| Dec 2019 | $4.6M | $3.8M | $780K |
| Nov 2019 | $822K | $7.8M | −$7.0M |
| Oct 2019 | $614K | $1.5M | −$925K |
| Sep 2019 | $761K | $2.3M | −$1.5M |
| Aug 2019 | $640K | $5.5M | −$4.9M |
| Jul 2019 | $1.3M | $1.9M | −$580K |
WISVX Assets Under Management
Net assets of Segall Bryant & Hamill Small Cap Value Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $58.26M |
| 2020-03-31 | $49.56M |
| 2019-12-31 | $88.21M |
| 2019-09-30 | $94.87M |
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.