Segall Bryant & Hamill FdmlInt'lSmCpInst (WIIFX)
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Segall Bryant & Hamill FdmlInt'lSmCpInst
Denver CO 80202
P.o. Box 328
C/O Alps Fund Services, Inc.
Management information
John C. Fenley,Lead manager since 30 September 2003
John C. Fenley, CFA, is a director of Fundamental International strategies at Segall Bryant & Hamill, LLC. Mr. Fenley joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as the director of International portfolio management and as a portfolio manager and analyst on the International Equity team. Prior to joining Denver Investments in 2000, Mr. Fenley worked for three years as a vice president of research at Hansberger Global Investors. He also was a vice president and portfolio manager at Sun Trust Bank for two years, and a portfolio manager and equity analyst at the Fifth Third Bank for five years. Mr. Fenley earned his B.A. from Vanderbilt University and his MBA from Duke University.
Morningstar style box
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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
CategoryForeign Small/Mid Growth
Fund familySegall Bryant & Hamill
Net assets37.56M
YTD return11.24%
Yield0.00%
Morningstar rating★★★★
Inception date14 Dec 1999
Fund operations
Last dividend0.07
Last cap gain-30.00
Holdings turnover105.00%
Average for categoryN/A
Fees and expenses
ExpenseWIIFXCategory average
Annual report expense ratio (net)1.25%1.30%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.61%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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