WISGX Mutual Fund

NAV$27.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$265M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Dec 20, 2013
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+17.02%
1 Year+37.85%
3 Year+17.51%
5 Year+4.93%
10 Year+15.17%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Co Inc2.92%
SNEXStonex Group Inc.[Snex]2.32%
ENSGEnsign Group Inc/the2.17%
ONTOOnto Innovation Inc2.11%
GHGuardant Health, Inc2.07%
Top 10 Concentration: 21.26%Report Date: Mar 31, 2026
Download all 80 holdings for WISGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 $264.5M 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 17.02%. 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.[Snex] (2.3%), Ensign Group Inc/the (2.2%), Onto Innovation Inc (2.1%), Guardant Health, Inc (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.