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Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class (WTSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.40+0.01 (+0.16%)
As of 08:01PM EDT. Market open.

Segall Bryant & Hamill Small Cap Value Dividend Fund Retail 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 12 December 2004
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
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familySegall Bryant & Hamill
Net assets58.26M
YTD return-25.36%
Yield2.50%
Morningstar rating★★
Inception date12 Dec 2004

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover85.00%
Average for categoryN/A

Fees and expenses

ExpenseWTSVXCategory average
Annual report expense ratio (net)1.14%1.16%
Prospectus net expense ratio1.14%N/A
Prospectus gross expense ratio1.33%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection403N/A
5-yr expense projection711N/A
10-yr expense projection1,585N/A