WTMVX Performance — Segall Bryant & Hamill Global All Cap Fund, Retail Class
Data updated: 2026-08-28
WTMVX returned +14.58% year to date and +17.15% over one year to Jun 2026. Annualised returns are +15.95% over 3 years and +9.96% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $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 13.32% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $37.74M.
WTMVX 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 | WTMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $245 | $207 |
WTMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.58% |
| 1 year | +17.15% |
| 3 years (annualised) | +15.95% |
| 5 years (annualised) | +9.96% |
WTMVX 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) | +14.58% |
| 2025 | +9.81% |
| 2024 | +16.28% |
| 2023 | +21.62% |
| 2022 | −18.68% |
| 2021 | +25.83% |
| 2020 | +34.62% |
| 2019 (Jul–Dec) | +0.09% |
WTMVX 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% | +2.3% | — | — | — | — | — | — |
| 2025 | +4.0% | −2.7% | −4.4% | +1.5% | +5.1% | +4.1% | −0.7% | +1.7% | +1.4% | +1.0% | −0.8% | −0.2% |
| 2024 | +2.1% | +4.7% | +1.7% | −4.2% | +4.6% | +1.2% | +3.3% | +3.8% | +0.2% | −2.4% | +4.6% | −3.8% |
| 2023 | +6.5% | −2.5% | +2.9% | +2.0% | −0.4% | +5.1% | +2.1% | −1.7% | −4.2% | −2.9% | +9.4% | +4.3% |
| 2022 | −8.9% | −1.8% | +1.3% | −8.7% | +1.6% | −7.8% | +9.6% | −5.7% | −8.0% | +8.0% | +6.6% | −4.3% |
| 2021 | −1.5% | +2.7% | +3.5% | +5.3% | +1.5% | +1.2% | +3.7% | +2.9% | −4.4% | +7.1% | −2.8% | +4.6% |
| 2020 | 0.0% | −0.1% | −0.1% | +11.6% | +3.3% | +0.7% | +1.5% | +3.4% | −2.0% | −2.3% | +12.4% | +2.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WTMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +11.81% (Apr 2026)
- Worst month: −6.43% (Mar 2026)
WTMVX 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 |
WTMVX 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.