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Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class (0P00002Y70)

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Westcore Mid-Cap Value Dividend Fund Retail Class historical data, for real-time data please try another search

21.860 -0.010 -0.05%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.58M

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0P00002Y70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Westcore Mid-Cap Value Dividend Fund Retail Class (0P00002Y70) fund. Our Westcore Mid-Cap Value Dividend Fund Retail Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.878	14.959
Price to Book	1.827	2.016
Price to Sales	1.234	1.199
Price to Cash Flow	10.050	8.749
Dividend Yield	2.528	2.141
5 Years Earnings Growth	8.207	10.210

Sector Allocation

Name	Net %	Category Average
Industrials	20.110	16.370
Real Estate	14.060	7.585
Financial Services	12.610	17.517
Utilities	11.780	6.806
Technology	9.570	11.230
Healthcare	6.900	10.357
Consumer Cyclical	6.270	11.647
Communication Services	6.100	3.288
Consumer Defensive	5.710	6.593
Basic Materials	4.550	4.846
Energy	2.330	6.331

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Americold Realty Trust	-	3.76	-	-
CyrusOne Inc	-	2.77	-	-
Kansas City Southern	-	2.67	-	-
Sun Communities Inc	-	2.64	-	-
InterDigital Inc	-	2.57	-	-
Republic Services Inc Class A	-	2.54	-	-
TELUS Corp	-	2.44	-	-
Aaron's Inc	-	2.41	-	-
Alliant Energy Corp	-	2.29	-	-
Grifols SA ADR	-	2.22	-	-

Top Equity Funds by Segall Bryant & Hamill

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Westcore CO Tax-Exempt Retail		93.74M	3.24	-0.98	1.92

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Recent Quotes

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Westcore Mid-Cap .	21.860	-0.010	-0.05%
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