WTSGX Mutual Fund

NAV$26.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Dec 20, 2013
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
Unspecified

Performance

YTD+16.16%
1 Year+37.60%
3 Year+17.31%
5 Year+4.75%
10 Year+17.35%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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WTSGX Mutual Fund Overview

WTSGX Mutual Fund (Segall Bryant & Hamill Small Cap Growth Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $66.6M in net assets. WTSGX expense ratio is 1.04%, holding 80 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-12-20.

WTSGX performance shows a YTD return of 16.16%. The 1-year return is 37.60% and the 5-year return is 4.75%.

WTSGX 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 WTSGX holdings, sector breakdown, or dividend history.

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