WTMVX Mutual Fund

NAV$13.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.29%
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 series C3.77%
MSFTMicrosoft Corp 4.100 Feb 06 373.63%
NVDANvidia Corp3.59%
SU:CABrea Olinda Uni Sch Dist Cop 02a3.12%
JPM:USJp Morgan Chase & Co3.10%
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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $31.8M 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 14.29%. 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 series C (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Nvidia Corp (3.6%), Brea Olinda Uni Sch Dist Cop 02a (3.1%), Jp Morgan Chase & Co (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.