WTMIX — Segall Bryant & Hamill Micro Cap Fund
Data updated: 2020-06-01
WTMIX — Segall Bryant & Hamill Micro Cap Fund. United States Micro Cap Value Equity · $1.17M AUM. Holdings, fees, performance and SEC filings.
WTMIX Fund Overview
WTMIX — Segall Bryant & Hamill Micro Cap Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Micro Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: United States Micro Cap Value Equity
- Assets under management: $1.17M
- Ticker: WTMIX
- SEC CIK: 0000357204
- SEC series ID: S000022493
- Share class ID: C000065069
WTMIX Investment Objective and Strategy
Segall Bryant & Hamill Micro Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Segall Bryant & Hamill Trust.
Investment objective
"The Segall Bryant & Hamill Micro Cap Fund (the ""Fund"") seeks to achieve long-term capital appreciation."
Principal investment strategy
" The Fund invests primarily in the common stock of micro-cap companies that the portfolio management team believes to be undervalued. The manager uses a proprietary multi-factor quantitative investment model to identify such companies based on various financial measures and/or ratios. Under normal circumstances at least eighty percent (80%) of the value of the Fund's net assets, plus any borrowings for investment purposes, is invested in micro-cap companies. The Fund currently considers ""micro-cap companies"" to be those companies included in, or similar in size to, those included in its benchmark index, the Russell Microcap Index, at the time of purchase. As of the most recent ""reconstitution"" of the benchmark index on June 26, 2017, the benchmark capitalization range was $18 million to $1.6 billion.
As of March 31, 2018, the weighted average market capitalization of the benchmark index was approximately $640 million as compared to approximately $718 million for the companies within the Fund's portfolio. Please note that these market capitalization measures will fluctuate over time. With respect to portfolio structure, the manager maintains exposure to most sectors within the benchmark; however, with an active management process, there will be variances in sector exposure relative to the benchmark index. The manager maintains guidelines to monitor this variance. The Fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depositary receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs). Stocks may be sold when the manager's investment model determines that the risk characteristics outweigh any potential appreciation or he identifies better investment opportunities."
WTMIX Costs and Fees
WTMIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.99%
- Portfolio turnover: 87%
- Brokerage commissions: 81.99 bps of average net assets (SEC N-CEN)
WTMIX Cashflows
Over the 12 months to 2020-03, Segall Bryant & Hamill Micro Cap Fund had net outflows of $2.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$477.00K |
| 2020-02 | −$618.23K |
| 2020-01 | −$159.51K |
| 2019-12 | −$54.07K |
| 2019-11 | −$228.19K |
| 2019-10 | −$94.59K |
WTMIX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Micro Cap Fund's latest SEC N-PORT filing.
WTMIX Prospectus and SEC Filings
Official Segall Bryant & Hamill Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-16
- Prospectus (485BPOS) — filed 2018-05-18
- Prospectus (485BPOS) — filed 2017-05-12
- Portfolio holdings (N-PORT) — filed 2020-06-01
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Portfolio holdings (N-PORT) — filed 2019-11-27
- Annual census (N-CEN) — filed 2020-03-16
- Annual census, amended (N-CEN/A) — filed 2019-07-15
Related Funds
Other United States Micro Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.