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

WTSVX is a US Stocks Market Small Value with MODERATE fees.

WTSVX

Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class

FI Score

30 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

30% FI Score
  • wtsvx
  • Mutual Fund
  • US Stocks
  • Small Value

Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class

Expenses: 1.19% (Better than 1% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund emphasizes investments in dividend-paying, small companies that the portfolio management team believes to be undervalued based upon various financial measures/ratios and rigorous company-specific research and analysis. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in small-capitalization dividend-paying companies.

Largest Holdings

Amount Holding
2.89% InterDigital Inc
2.85% Ensign Group Inc
2.69% TTEC Holdings Inc
2.64% MKS Instruments Inc
2.51% Independent Bank Corp
2.35% Stag Industrial Inc
2.26% Physicians Realty Trust
2.19% QTS Realty Trust Inc Class A
2.17% Glacier Bancorp Inc
2.13% Evertec Inc
2.09% EnerSys
1.92% Maximus Inc
1.81% Black Hills Corp
1.80% Barrett Business Services Inc
1.72% Atlantica Sustainable Infrastructure PLC
1.70% Atlantic Union Bankshares Corp
1.67% First Interstate BancSystem Inc
1.59% Mueller Water Products, Inc.
1.59% ALLETE Inc
1.57% Outfront Media Inc
1.55% The Hanover Insurance Group Inc
1.51% Winmark Corp
1.51% Werner Enterprises Inc
1.48% Silgan Holdings Inc
1.47% Axis Capital Holdings Ltd

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