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Segall Bryant & Hamill Small Cap Value Dividend Fund

WISVX:US
NASDAQ GM
11.21
USD
0.01
0.09%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.27
1 Yr Return
7.65%
YTD Return
4.77%
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Previous Close
11.22
52Wk Range
10.01 - 11.27
1 Yr Return
7.48%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
11.21
Total Assets (m USD) (on 05/24/2018)
131.462
Inception Date
09/28/2007
Last Dividend (on 12/15/2017)
0.03029
Dividend Indicated Gross Yield
1.37%
Fund Managers
MARK M ADELMANN / DEREK R ANGUILM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
581.01 k 6.54 m 4.22
236.39 k 4.84 m 3.12
343.68 k 4.66 m 3.01
4.28 m 4.28 m 2.77
58.70 k 4.24 m 2.74
157.18 k 4.13 m 2.67
244.06 k 3.99 m 2.58
102.68 k 3.94 m 2.54
174.16 k 3.73 m 2.41
75.58 k 3.64 m 2.35
Profile
Segall Bryant & Hamill Small Cap Value Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in dividend paying small-cap companies with unrecognized potential whose stocks appear to be undervalued. The Fund also invests 80% of its net assets in small-cap companies with a market capitalization of $2B.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-