• SB&H Fundamental International Small Cap Fund

Segall Bryant & Hamill

  • International
  • Small-Cap
  • Core

SB&H Fundamental International Small Cap Fund

WTIFX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on foreign companies that are trading at discounts to their estimated intrinsic value with the potential to grow their earnings and cash flow.

The team prefers cash-generative companies at attractive valuations.

In addition, the team also looks for key attributes in companies including free cash More

Price

Last Close

$16.99 ( -0.24 )

52 Week HL

$28.38 - $16.29

Net Assets

$84.8 M

Expense Ratio

1.25 %

Manager

Name

John C. Fenley

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-27.4 %

3 Year

7.07%

5 Year

3.61%

Best

64.18%
2009

Worst

-48.85%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.3% 6.3% -29% 20.7% 2.5% 6.4% 0.6% 3.5% -2.3% 4.5% -
Q2 -18.9% 7.9% 30.6% 8.8% -1.6% 8.3% - - -1.2% -4.5% -
Q3 - 8.2% 18.4% -5.9% -2% 8.9% 7.3% -11.2% -7.1% 11.9% -
Q4 - -10.8% 14.8% 14.8% -21.5% 6.5% -5.9% 9.9% -9.6% 10.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.9% -3.4% -0.2% -12.8% -7.2% - - - - - - -
2021 -1.7% 6.9% 1.2% 8.2% - -0.3% 2.2% 3.6% 2.2% -6.7% -5.1% -7.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WTIFX -27%1%26%43%-23%34%2%1%-19%-25%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -27%-27%11%14%-17%15%-7%2%-32%-25%

WTIFX S&P 500

Chart +