WTMIX Performance — Segall Bryant & Hamill Micro Cap Fund, Retail Class
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund lost a net $2.1M, and assets reached $1.17M.
WTMIX Growth of $100
What $100 invested in Segall Bryant & Hamill Micro Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Micro-Cap Value category average over the same months.
| Period | WTMIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $86 |
WTMIX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Micro Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −0.15% |
| 2019 (Jul–Dec) | +0.06% |
WTMIX 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 | −0.1% | −0.1% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
WTMIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.05% (Dec 2019)
- Worst month: −0.09% (Feb 2020)
WTMIX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Micro Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $82K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $29K | $506K | −$477K |
| Feb 2020 | $2K | $620K | −$618K |
| Jan 2020 | $21K | $181K | −$160K |
| Dec 2019 | $6K | $60K | −$54K |
| Nov 2019 | $1K | $229K | −$228K |
| Oct 2019 | $9K | $104K | −$95K |
| Sep 2019 | $5K | $148K | −$143K |
| Aug 2019 | $1K | $233K | −$232K |
| Jul 2019 | $7K | $104K | −$97K |
WTMIX Assets Under Management
Net assets of Segall Bryant & Hamill Micro Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.17M |
| 2019-12-31 | $2.80M |
| 2019-09-30 | $2.89M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.