WTSGX Performance — Segall Bryant & Hamill Small Cap Growth Fund, Retail Class
Data updated: 2026-08-28
WTSGX returned +25.44% year to date and +37.60% over one year to Jun 2026. Annualised returns are +17.33% over 3 years and +4.75% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $162, against $152 for the category, and to $138 over one year, against $118. Volatility over the past three years was 18.92% a year. In the 12 months to Jun 2026 the fund lost a net $6.5M, and assets reached $340.19M.
WTSGX Growth of $100
What $100 invested in Segall Bryant & Hamill Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | WTSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $266 | $203 |
WTSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.44% |
| 1 year | +37.60% |
| 3 years (annualised) | +17.33% |
| 5 years (annualised) | +4.75% |
WTSGX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.44% |
| 2025 | +6.63% |
| 2024 | +15.60% |
| 2023 | +18.10% |
| 2022 | −32.59% |
| 2021 | +11.62% |
| 2020 | +93.40% |
| 2019 (Jul–Dec) | +0.05% |
WTSGX 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 | +6.2% | +2.2% | −6.1% | +10.4% | +3.5% | +7.8% | — | — | — | — | — | — |
| 2025 | +3.1% | −6.9% | −7.5% | −1.8% | +7.2% | +4.1% | +1.5% | +4.5% | +0.7% | +0.9% | +3.3% | −1.3% |
| 2024 | −3.2% | +7.0% | +1.1% | −5.8% | +5.6% | +0.6% | +5.1% | +1.1% | +2.2% | −0.9% | +12.1% | −8.5% |
| 2023 | +10.5% | −1.3% | −1.1% | −1.5% | −3.2% | +10.0% | +1.7% | −1.2% | −6.3% | −7.0% | +10.1% | +8.4% |
| 2022 | −14.3% | +0.3% | +1.7% | −14.1% | −3.4% | −6.4% | +9.6% | −5.1% | −8.5% | +6.4% | +4.8% | −6.3% |
| 2021 | +2.1% | +3.5% | −3.1% | +4.3% | −3.4% | +5.6% | +0.3% | +3.4% | −4.0% | +8.7% | −6.4% | +1.2% |
| 2020 | 0.0% | −0.1% | −0.1% | +16.5% | +9.8% | +3.8% | +6.3% | +6.9% | −1.1% | +2.1% | +14.6% | +10.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
WTSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.92%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +12.09% (Nov 2024)
- Worst month: −8.49% (Dec 2024)
WTSGX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $85.8M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.2M | −$1.9M |
| May 2026 | $1.8M | $7.9M | −$6.1M |
| Apr 2026 | $6.4M | $15.8M | −$9.4M |
| Mar 2026 | $2.1M | $15.2M | −$13.1M |
| Feb 2026 | $3.2M | $4.8M | −$1.6M |
| Jan 2026 | $3.8M | $10.7M | −$6.9M |
| Dec 2025 | $4.2M | $4.8M | −$597K |
| Nov 2025 | $21.6M | $4.9M | $16.7M |
| Oct 2025 | $16.8M | $3.4M | $13.5M |
| Sep 2025 | $11.4M | $3.3M | $8.1M |
| Aug 2025 | $2.6M | $5.6M | −$3.0M |
| Jul 2025 | $10.7M | $12.9M | −$2.2M |
WTSGX Assets Under Management
Net assets of Segall Bryant & Hamill Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $340.19M |
| 2026-03-31 | $293.02M |
| 2025-12-31 | $308.12M |
| 2025-09-30 | $270.06M |
| 2025-06-30 | $250.34M |
| 2025-03-31 | $229.48M |
| 2024-12-31 | $261.54M |
| 2024-09-30 | $261.76M |
| 2024-06-30 | $252.23M |
| 2024-03-31 | $254.77M |
| 2023-12-31 | $240.31M |
| 2023-09-30 | $213.06M |
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.