WTSGX Fees and Costs — Segall Bryant & Hamill Small Cap Growth Fund, Retail Class
Data updated: 2026-08-28
The net expense ratio is 1.05%: a 0.65% management fee plus 0.40% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $135K in broker commissions, 0.0516% of average net assets, and portfolio turnover was 51%.
WTSGX Fees and Expenses
Annual operating expenses and sales charges of WTSGX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WTSGX Costs Over Time
On $10,000 invested in WTSGX, assuming 5% a year before costs, total costs come to $688 over 5 years, cutting the return by 1.16% 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 1.05%) | $110 | $344 | $595 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $378 | $688 |
| Value after costs | $10,384 | $11,198 | $12,075 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
WTSGX 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): 0.0516%
- Total broker commissions: $135K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
WTSGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $21K | 20.57% |
| J.P. MORGAN SECURITIES LLC | $14K | 14.27% |
| BofA Securities Inc | $14K | 13.36% |
| BARCLAYS CAPITAL, INC. | $13K | 13.07% |
| Jeffries LLC | $9K | 8.87% |
| Robert W Baird & Co Inc | $8K | 8.16% |
| Oppenheimer & Co Inc. | $7K | 7.15% |
| Wells Fargo Brokerage Services LLC | $5K | 5.30% |
| Cowen and Company LLC | $5K | 4.70% |
| RAYMOND JAMES & ASSOCIATES, INC. | $5K | 4.55% |
Segall Bryant & Hamill Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WISGX | Institutional Class | 0.88% | — |
| WTSGX | Retail Class | 1.05% | — |
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.