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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 - Closed. 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	14.411
Price to Book	1.827	1.979
Price to Sales	1.234	1.158
Price to Cash Flow	10.050	8.789
Dividend Yield	2.528	2.206
5 Years Earnings Growth	8.207	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	20.110	16.100
Real Estate	14.060	7.835
Financial Services	12.610	17.483
Utilities	11.780	7.032
Technology	9.570	10.734
Healthcare	6.900	10.561
Consumer Cyclical	6.270	11.472
Communication Services	6.100	3.323
Consumer Defensive	5.710	6.812
Basic Materials	4.550	4.954
Energy	2.330	6.324

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		96.46M	3.24	-0.98	1.92

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