Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class
WTMCX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 225 Pictoria Drive, Suite 450 Cincinnati OH United States of America 45246
- IPO Date
- Sep 30, 1998
- CIK
- 0000357204
- Similar Companies
- Business
- Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class (WTMCX) is a mutual fund that invests primarily in medium-sized, dividend-paying companies whose stocks appear undervalued based on various fundamental metrics, seeking long-term capital appreciation and income. The fund, part of the Segall Bryant & Hamill family of funds managed under CI Segall Bryant & Hamill, emphasizes a value-oriented strategy within the mid-cap value category, with net assets of approximately $78 million and a focus on equity securities of companies exhibiting strong dividend histories and attractive valuations. It offers retail class shares with a yield of around 1.93%, targeting investors seeking exposure to undervalued mid-cap dividend payers in the U.S. market. The fund belongs to Segall Bryant & Hamill (SBH), an independent investment management firm founded in 1994 and headquartered in Chicago, Illinois, with additional offices in Denver, St. Louis, Philadelphia, and Naples, Florida. SBH provides a range of equity and fixed income strategies, including small cap value, global all cap, international equity, municipal opportunities, and high yield bond funds; institutional asset management; wealth management services for high-net-worth individuals, corporations, foundations, endowments, and public funds; and investment advisory services across U.S. and international markets. As a wholly owned subsidiary of CI Financial since its acquisition in 2021 for $23 billion in assets under management, SBH operates within the broader CI ecosystem, serving institutional and retail clients primarily in North America. Recent developments include CI Financial's agreement on November 24, 2024, to be acquired by Accelerate Holdings Corp., a Mubadala Capital-controlled entity, with the transaction expected to close in the second quarter of 2025, potentially impacting SBH's ownership structure and strategic direction. This follows SBH's ongoing proxy voting and portfolio adjustments, such as reducing stakes in select holdings like REV Group, Inc. in late 2025, reflecting active management amid market conditions. No major new product launches or partnerships specific to WTMCX were reported in the last 1-2 years, though SBH continues to expand its mutual fund and ETF offerings, including the Segall Bryant & Hamill Select Equity ETF (USSE).