WILTX Mutual Fund

WILTX Mutual Fund (Segall Bryant & Hamill Quality High Yield Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $43.9M in net assets. WILTX expense ratio is 0.70%, holding 65 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2007-09-28.

WILTX performance shows a YTD return of 1.15%. The 1-year return is 4.63% and the 5-year return is 3.44%. WILTX dividend yield stands at 4.33%, paid monthly.

WILTX top holdings include Iip Operating Pa 5.5% 05/25/26 Iip Operating Partner Regd Ser * 5.50000000 (3.1%), Bwx Technologies Inc (2.4%), Outfront Media Cap Llc/C 4.25 01/15/2029 (2.4%), Occidental Petroleum Corp 7.875 09/15/2031 (2.4%), Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 (2.3%). Go to all WILTX holdings, WILTX sectors, or WILTX dividends.

WILTX can be compared against other funds. Use WILTX overlap to find shared positions, or WILTX vs another fund for a side-by-side view. WILTX alternatives are available via the screener, along with tax-loss harvesting opportunities.