WTSDX Performance — Segall Bryant & Hamill Smid Cap Value Dividend Fund, Retail Class
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $174K, and assets reached $708K.
WTSDX Growth of $100
What $100 invested in Segall Bryant & Hamill Smid Cap Value Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | WTSDX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $101 |
WTSDX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Smid Cap Value Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | 0.00% |
WTSDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
WTSDX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.02% (Sep 2019)
- Worst month: −0.03% (Aug 2019)
WTSDX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Smid Cap Value Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$174K
- 12-month gross sales (incl. reinvestments): $16K
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | $188K | −$188K |
| Aug 2019 | $383 | $0 | $383 |
| Jul 2019 | $16K | $2K | $14K |
WTSDX Assets Under Management
Net assets of Segall Bryant & Hamill Smid Cap Value Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $707.86K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.