fundvisualizer.com

Segall Bryant & Hamill Glb All Cp RetailWTMVX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
61.45%
Non-U.S. Stock
36.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.54%

Consumer cyclical

10.40%

Financial services

14.82%

Real estate

0.00%

Consumer defensive

8.96%

Health care

14.10%

Utilities

0.00%

Communication services

4.10%

Energy

4.13%

Industrials

13.64%

Technology

25.22%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
4.70%
Visa Inc Class A
3.09%
JPMorgan Chase & Co
2.64%
Constellation Software Inc
2.45%
Apple Inc
2.38%
Parker Hannifin Corp
2.35%
Alphabet Inc Class C
2.32%
ServiceNow Inc
2.31%
Marvell Technology Inc
2.31%
D'Ieteren Group
2.31%
Fund assets

$33.87 Million

Share class

Adv

Morningstar category

Global Large-Stock Blend

Expense ratio

0.89%

Investment objective

Growth and Income

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