WTMVX Mutual Fund

NAV$13.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.89%
Dividend Yield (Current)
5.00%
Holdings
53
Inception Date
Jun 1, 1988
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.90%
1 Year+17.15%
3 Year+16.70%
5 Year+10.39%
10 Year+10.40%

Asset Allocation

Stocks: 95.89%
Bonds: 4.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.77%
MSFTMicrosoft Corp3.63%
NVDANvidia Corp.3.59%
SU:CASuncor Energy Inc3.12%
JPMJpmorgan Chase3.10%
Top 10 Concentration: 30.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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WTMVX Mutual Fund Overview

WTMVX Mutual Fund (Segall Bryant & Hamill Global All Cap Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $32.5M in net assets. WTMVX expense ratio is 0.89%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1988-06-01.

WTMVX performance shows a YTD return of 10.90%. The 1-year return is 17.15% and the 5-year return is 10.39%. WTMVX dividend yield stands at 5.00%, paid annually.

WTMVX top holdings include Alphabet Inc. C (3.8%), Microsoft Corp (3.6%), Nvidia Corp. (3.6%), Suncor Energy Inc (3.1%), Jpmorgan Chase (3.1%). View all WTMVX holdings, sector breakdown, or dividend history.

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