Morningstar

Segall Bryant & Hamill Global All Cap Fund Retail Class WTMVX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 13.77  /  +1.25 %
  • Total Assets 35.4M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.24%
  • Turnover 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis WTMVX

Will WTMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Glb All Cp Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WTMVX

More WTMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.38 2M
Technology

Microsoft Corp

4.31 2M
Technology

Alphabet Inc Class C

3.48 1M
Communication Services

JPMorgan Chase & Co

3.25 1M
Financial Services

Amazon.com Inc

2.81 1M
Consumer Cyclical

D'Ieteren Group

2.78 990,763
Consumer Cyclical

Suncor Energy Inc

2.72 970,494
Energy

ATI Inc

2.72 967,908
Industrials

Lotus Bakeries NV

2.66 948,487
Consumer Defensive

Globe Life Inc

2.66 948,304
Financial Services

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