Segall Bryant & Hamill Funds Companies By Three Year Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | WIIBX | Westcore Plus Bond | (0.11) | 0.28 | (0.03) | ||
| 2 | WTIBX | Westcore Plus Bond | (0.11) | 0.27 | (0.03) | ||
| 3 | SBHVX | Segall Bryant Hamill | 0.09 | 1.38 | 0.12 | ||
| 4 | SBRVX | Segall Bryant Hamill | 0.11 | 1.36 | 0.15 | ||
| 5 | WICOX | Westcore Orado Tax Exempt | 0.02 | 0.19 | 0.00 | ||
| 6 | WTCOX | Westcore Orado Tax Exempt | 0.02 | 0.19 | 0.00 | ||
| 7 | WISGX | Westcore Small Cap Growth | 0.16 | 1.22 | 0.19 | ||
| 8 | WTSGX | Westcore Small Cap Growth | 0.16 | 1.22 | 0.19 | ||
| 9 | WITAX | Westcore Municipal Opportunities | (0.02) | 0.16 | 0.00 | ||
| 10 | SBHAX | Segall Bryant Hamill | 0.10 | 0.74 | 0.08 | ||
| 11 | SBHSX | Segall Bryant Hamill | (0.08) | 0.85 | (0.07) | ||
| 12 | SBSIX | Segall Bryant Hamill | (0.08) | 0.84 | (0.07) | ||
| 13 | WILTX | Westcore Flexible Income | 0.07 | 0.13 | 0.01 | ||
| 14 | WTLTX | Westcore Flexible Income | 0.07 | 0.13 | 0.01 | ||
| 15 | SBEMX | Segall Bryant Hamill | (0.02) | 0.89 | (0.02) | ||
| 16 | SBHEX | Segall Bryant Hamill | (0.02) | 0.89 | (0.02) | ||
| 17 | WTTAX | Westcore Municipal Opportunities | (0.01) | 0.17 | 0.00 | ||
| 18 | WIMVX | Westcore Global Large Cap | 0.06 | 0.73 | 0.04 | ||
| 19 | WTMVX | Westcore Global Large Cap | 0.06 | 0.72 | 0.04 | ||
| 20 | SBASX | Segall Bryant Hamill | 0.09 | 1.18 | 0.10 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.