WIMVX Mutual Fund

WIMVX Mutual Fund

NAV$13.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.78%
Dividend Yield (Current)
5.03%
Holdings
53
Inception Date
Sep 28, 2007
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.16%
1 Year+17.97%
3 Year+15.20%
5 Year+9.24%
10 Year+9.87%

Asset Allocation

Stocks: 95.90%
Bonds: 4.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.00%
MSFTMicrosoft Corp3.96%
GOOGAlphabet Inc3.71%
JPMJpmorgan Chase3.22%
AMZNAmazon.Com Inc2.95%
Top 10 Concentration: 31.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WIMVX Mutual Fund Overview

WIMVX Mutual Fund (Segall Bryant & Hamill Global All Cap Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $2.9M in net assets. WIMVX expense ratio is 0.78%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-09-28.

WIMVX performance shows a YTD return of 14.16%. The 1-year return is 17.97% and the 5-year return is 9.24%. WIMVX dividend yield stands at 5.03%, paid annually.

WIMVX top holdings include Nvidia Corp (4.0%), Microsoft Corp (4.0%), Alphabet Inc (3.7%), Jpmorgan Chase (3.2%), Amazon.Com Inc (3.0%). Go to all WIMVX holdings, WIMVX sectors, or WIMVX dividends.

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