WISGX Mutual Fund

WISGX Mutual Fund

NAV$25.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$224M
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+14.63%
1 Year+18.72%
3 Year+13.88%
5 Year+2.28%
10 Year+13.15%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
-Sbh Cash2.90%
SNEXStonex Group Inc2.67%
GKOSGlaukos Corp.2.59%
CECOCeco Environmental Corp Common Stock Usd 0.012.53%
PTGXProtagonist Therapeutics Inc2.40%
Top 10 Concentration: 23.21%Report Date: Aug 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 $224.3M in net assets. WISGX expense ratio is 0.88%, holding 80 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2013-12-20.

WISGX performance shows a YTD return of 14.63%. The 1-year return is 18.72% and the 5-year return is 2.28%.

WISGX top holdings include Sbh Cash (2.9%), Stonex Group Inc (2.7%), Glaukos Corp. (2.6%), Ceco Environmental Corp Common Stock Usd 0.01 (2.5%), Protagonist Therapeutics Inc (2.4%). 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.