WTMVX Mutual Fund

WTMVX Mutual Fund

NAV$14.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
5.01%
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+14.20%
1 Year+17.93%
3 Year+15.86%
5 Year+9.57%
10 Year+9.95%

Asset Allocation

Stocks: 95.90%
Bonds: 4.10%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.77%
MSFTMicrosoft Corp3.63%
NVDANvidia Corp.3.59%
SU:CASuncor Energy Inc3.12%
JPMJpmorgan Chase3.10%
Top 10 Concentration: 30.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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

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 $33.9M in net assets. WTMVX expense ratio is 0.89%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1988-06-01.

WTMVX performance shows a YTD return of 14.20%. The 1-year return is 17.93% and the 5-year return is 9.57%. WTMVX dividend yield stands at 5.01%, paid annually.

WTMVX top holdings include Alphabet Inc. C (3.8%), Microsoft Corp (3.6%), Nvidia Corp. (3.6%), Suncor Energy Inc (3.1%), Jpmorgan Chase (3.1%). Go to all WTMVX holdings, WTMVX sectors, or WTMVX dividends.

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