See what your fund actually adds
Segall Bryant & Hamill Small Cap Growth Fund Retail Class WTSGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WTSGX | Replication |
|---|---|---|
| Annualized growth | 0.9% | 4.5% |
| Annualized volatility | 22.8% | 21.5% |
| Sharpe ratio | 0.15 | 0.31 |
| Maximum drawdown | 43.3% | 35.8% |
| Replication fit (R²) | 0.93 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model WTSGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 89.9% |
| IJR | US Small Cap | 10.1% |