WISGX Mutual Fund

NAV$28.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$254M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Dec 20, 2013
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.81%
1 Year+37.85%
3 Year+17.51%
5 Year+4.93%
10 Year+15.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc2.92%
SNEXStonex Group Inc2.32%
ENSGEnsign Group Inc/The_None_02.17%
ONTOOnto Innovation Inc2.11%
GHGuardant Health Inccommon Stock2.07%
Top 10 Concentration: 21.26%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WISGX Mutual Fund Overview

WISGX Mutual Fund (Segall Bryant & Hamill Small Cap Growth Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $253.5M in net assets. WISGX expense ratio is 0.87%, holding 80 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-12-20.

WISGX performance shows a YTD return of 23.81%. The 1-year return is 37.85% and the 5-year return is 4.93%.

WISGX top holdings include Sterling Construction Co Inc (2.9%), Stonex Group Inc (2.3%), Ensign Group Inc/The_None_0 (2.2%), Onto Innovation Inc (2.1%), Guardant Health Inccommon Stock (2.1%). View all WISGX holdings, sector breakdown, or dividend history.

WISGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.