WTMVX Fees and Costs — Segall Bryant & Hamill Global All Cap Fund, Retail Class
Data updated: 2026-08-28
The net expense ratio is 0.89%: a 0.65% management fee plus 0.86% other expenses, less a 0.62% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0211% of average net assets, and portfolio turnover was 22%.
WTMVX Fees and Expenses
Annual operating expenses and sales charges of WTMVX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.86% |
| Gross expense ratio | 1.51% |
| Fee waiver | −0.62% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WTMVX Costs Over Time
On $10,000 invested in WTMVX, assuming 5% a year before costs, total costs come to $571 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $314 | $571 |
| Value after costs | $10,404 | $11,263 | $12,192 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
WTMVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0211%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
WTMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $3K | 46.07% |
| Cowen and Company LLC | $2K | 30.50% |
| Strategas Research Partners LLC | $304 | 4.28% |
| Evercore Group LLC | $248 | 3.50% |
| BofA Securities Inc | $248 | 3.49% |
| JP Morgan Securities LLC | $215 | 3.02% |
| RBC Capital Markets LLC | $205 | 2.89% |
| Robert W Baird & Co Inc | $193 | 2.71% |
| Stifel Nicolaus & Co Inc | $142 | 2.00% |
| WELLS FARGO SECURITIES, LLC | $109 | 1.53% |
Segall Bryant & Hamill Global All Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIMVX | Institutional Class | 0.78% | — |
| WTMVX | Retail Class | 0.89% | — |
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.