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Segall Bryant & Hamill Mid Cap Value Dividend Fund Institutional Class (WIMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.250.00 (0.00%)
As of 08:00PM EDT. Market open.

Segall Bryant & Hamill Mid Cap Value Dividend Fund Institutional Class

C/O Alps Fund Services, Inc.

P.o. Box 328

Denver CO 80202

800-392-2673
Management information
Mark M. Adelmann,Lead manager since 30 September 2002
Mr. Adelmann is also a senior portfolio manager and principal at Segall Bryant & Hamill, LLC and is an analyst on the Dividend Value strategies team. He joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, Mr. Adelmann served as a portfolio manager and analyst on the Value Equity team. Prior to joining Denver Investments in 1995, he worked with Deloitte & Touche for 14 years in auditing and financial reporting and achieved the level of senior manager. Mr. Adelmann earned a B.S. from Oral Roberts University. He is a Certified Public Accountant and is a member of the American Institute of CPAs. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.
Morningstar style box
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Morningstar category
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Fund overview

CategoryMid-Cap Value
Fund familySegall Bryant & Hamill
Net assets27.29M
YTD return-17.43%
Yield2.02%
Morningstar rating★★★
Inception date28 Apr 2016

Fund operations

Last dividend0.43
Last cap gain0.00
Holdings turnover74.00%
Average for categoryN/A

Fees and expenses

ExpenseWIMCXCategory average
Annual report expense ratio (net)0.84%1.01%
Prospectus net expense ratio0.84%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection298N/A
5-yr expense projection528N/A
10-yr expense projection1,189N/A