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Segall Bryant & Hamill Mid Cap Value Dividend Fund II

WIMGX:US
NASDAQ GM
4.86
USD
0.03
0.62%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
4.50 - 5.11
1 Yr Return
8.01%
YTD Return
-0.21%
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Previous Close
4.83
52Wk Range
4.50 - 5.11
1 Yr Return
8.25%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
4.86
Total Assets (m USD) (on 05/21/2018)
29.618
Inception Date
09/28/2007
Last Dividend (on 12/15/2017)
0.04339
Dividend Indicated Gross Yield
0.89%
Fund Managers
MARK M ADELMANN / LISA Z RAMIREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
911.21 k 911.21 k 3.10
14.35 k 835.17 k 2.84
15.58 k 782.74 k 2.67
8.24 k 710.37 k 2.42
9.80 k 708.54 k 2.41
14.62 k 664.92 k 2.26
10.27 k 653.47 k 2.23
46.63 k 636.07 k 2.17
2.46 k 631.78 k 2.15
19.70 k 630.20 k 2.15
Profile
Segall Bryant & Hamill Mid Cap Value Dividend Fund II is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing primarily in dividend-paying, medium-sized companies whose stocks appear to be undervalued.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-