Segall Bryant & Hamill Small Cap Gr Ret (WTSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Segall Bryant & Hamill Small Cap Gr Ret
Denver CO 80202
P.o. Box 328
C/O Alps Fund Services, Inc.
Management information
Brian C. Fitzsimons,Lead manager since 19 December 2013
Mr. Fitzsimons has been a portfolio manager of the MainStay VP Small Cap Growth Portfolio since 2020. He is the director of Small Cap Growth strategies at Segall Bryant & Hamill, LLC ("SBH"). Mr. Fitzsimons joined the firm in 2018 as part of SBH’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as the director of small cap growth research and a portfolio manager and analyst on the Small Cap Growth team. Prior to joining Denver Investments in 2005, Mr. Fitzsimons was a finance manager at Newmont Capital Ltd. from 2004 to 2005, an equity analyst at A.G. Edwards & Sons, Inc. from 2002 to 2004, and an equity analyst at Berger Funds during 2002. He earned a B.S. from Metropolitan State College of Denver and an MBA from the University of Denver. He has earned the CFA® designation and is a member of CFA Institute and CFA Society Colorado.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familySegall Bryant & Hamill
Net assets235.39M
YTD return-1.37%
Yield0.00%
Morningstar rating★★★
Inception date19 Dec 2013
Fund operations
Last dividendN/A
Last cap gain-15.00
Holdings turnover36.00%
Average for categoryN/A
Fees and expenses
ExpenseWTSGXCategory average
Annual report expense ratio (net)1.04%1.21%
Prospectus net expense ratio1.04%N/A
Prospectus gross expense ratio1.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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