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Segall Bryant & Hamill Qua Hi Yld Inst (WILTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.46-0.01 (-0.12%)
At close: 08:06AM EDT

Segall Bryant & Hamill Qua Hi Yld Inst

Denver CO 80202

P.o. Box 328

C/O Alps Fund Services, Inc.

Management information
Gregory M. Shea,Lead manager since 9 May 2016
Gregory M. Shea, CFA, is a portfolio manager at Segall Bryant & Hamill, LLC. Mr. Shea 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 a portfolio manager and credit research analyst on the fixed income team. Prior to joining Denver Investments in 2008, Mr. Shea worked as a high-yield credit analyst at Lehman Brothers Asset Management for four years. He also worked as an investment banking analyst at Banc of America Securities LLC for one year and held a bank credit analyst position at Bank of America for two years. Mr. Shea earned his B.S. and MSBA from Washington University. He has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.
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

CategoryHigh Yield Bond
Fund familySegall Bryant & Hamill
Net assets67.31M
YTD return1.45%
Yield4.58%
Morningstar rating★★★★
Inception date27 Sept 2007

Fund operations

Last dividend0.16
Last cap gain-21.00
Holdings turnover9.00%
Average for categoryN/A

Fees and expenses

ExpenseWILTXCategory average
Annual report expense ratio (net)0.85%0.95%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio1.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A