WISGX Mutual Fund

WISGX Mutual Fund

NAV$26.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Dec 20, 2013
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.83%
1 Year+25.33%
3 Year+13.79%
5 Year+3.19%
10 Year+13.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc2.92%
SNEXStonex Group Inc - Common2.32%
ENSGEnsign Group Inc/the2.17%
ONTOOnto Innovation Inc2.11%
GHGuardant Health Inc2.07%
Top 10 Concentration: 21.26%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

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

WISGX Mutual Fund Overview

WISGX Mutual Fund (Segall Bryant & Hamill Small Cap Growth Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $242.1M in net assets. WISGX expense ratio is 0.88%, holding 80 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-12-20.

WISGX performance shows a YTD return of 15.83%. The 1-year return is 25.33% and the 5-year return is 3.19%.

WISGX top holdings include Sterling Construction Co Inc (2.9%), Stonex Group Inc - Common (2.3%), Ensign Group Inc/the (2.2%), Onto Innovation Inc (2.1%), Guardant Health Inc (2.1%). Go to all WISGX holdings, WISGX sectors, or WISGX dividends.

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