WTSGX
Segall Bryant & Hamill SmallCap Gr-Ret
$19.07
-0.13 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 251.385M |
| 52 Week High | 19.2 |
| 52 Week Low | 15.09 |
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Key Data
| Symbol | WTSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 19.07 |
| Price Yesterday | 19.2 |
| Market Cap | 251.39 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.20 |
|---|---|
| 52 Week Low | 15.09 |
| Market Cap | 251.39M |
| Shares Outstanding | 13.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -81.98% |
|---|---|
| Five Days | 23.63% |
| One Months | 29.77% |
| Three Months | 1.07% |
| Six Months | 16.78% |
| Nine Months | 22.46% |
| One Year | 11.73% |
| Three Years | -5.19% |
| Five Years | 8.72% |
| Ten Years | 10.27% |
| YTD | 8.67% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.42% |
| One Month | 2.09% |
| Three Months | 0.26% |
| Six Months | 7.92% |
| Nine Months | 16.21% |
| One Year | 11.72% |
| Three Years | -14.71% |
| Five Years | 51.71% |
| Ten Years | 165.16% |
| YTD | 4.38% |
| Since Inception | 166.23% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 18.10% |
| 2022 | -32.59% |
| 2021 | 11.62% |
| 2020 | 57.67% |
| 2019 | 28.47% |
| 2018 | 3.19% |
| 2017 | 25.97% |
| 2016 | 8.79% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -21.85% |
|---|---|
| Beta | 1.21 |
| Correlation | 80.29% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 64.47% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.43 |
| Treynor | 5.25 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.16 |