Mid Cap Value Dividend Fund - WTMCX

Pending Fund Liquidation: On or about September 17, 2020, the Segall Bryant & Hamill Mid Cap Value Dividend Fund will be liquidated. In anticipation of the Fund’s liquidation, it will be closed to new purchases effective as of the close of business on July 23, 2020. For further details, please see the supplement to the Fund’s prospectus.

Investment Objective

The Segall Bryant & Hamill Mid Cap Value Dividend Fund (the “Fund”) seeks to achieve long-term capital appreciation.


Previous Quarter Ending: 06/30/2020
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Mid Cap Value Dividend Fund 16.42 -17.37 -17.37 -13.65 -3.11 1.94 8.51 7.64
Russell Midcap® Value Index 19.95 -18.09 -18.09 -11.81 -0.54 3.32 10.29 8.88
Performance as of: 07/31/2020
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Mid Cap Value Dividend Fund 5.66 10.43 -11.57 -12.69 -10.10 -1.80 2.82 8.50 7.88
Russell Midcap® Value Index 4.72 10.81 -12.52 -14.22 -8.41 0.56 4.31 10.01 9.07
Performance as of: 08/14/2020
Fund NameNAV $NAV Change%YTD Return%
Mid Cap Value Dividend Fund 21.86 -0.05 -10.65

* Since Inception Date: 10/1/1998

Segall Bryant & Hamill acquired Denver Investment Advisors LLC on April 30, 2018. Prior to this date, management of the Mid Cap Value Dividend Fund was performed by the portfolio managers at Denver Investment Advisors LLC.

Retail Class Annual Expense Ratio -- Gross 1.08%, Net: 0.99%

Performance data quoted represents past performance and does not guarantee future results. Performance information for the institutional class shares prior to their inception is based on the performance of the retail class. Current performance may be lower or higher than the performance quoted. To obtain current performance as of the most recent month-end, please call (800) 392-2673. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. If imposed, the fee would reduce the performance quoted. Investment return and principal value will vary, and shares, when redeemed, may be worth more or less than their original cost.

From May 1, 2020, until at least April 30, 2021, the Adviser has contractually agreed to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, brokerage expenses, and extraordinary expenses), so that the ratio of expenses to average net assets as reported in the Fund’s Financial Highlights will be no more than 0.99% and 0.84% for the Fund’s Retail Class and Institutional Class, respectively, for such period. This agreement may not be terminated or modified by the Adviser prior to April 30, 2021 without the approval of the Board of Trustees.

Investment Team

Ralph M. Segall, CFA, CIC

Principal, Chief Investment Officer

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Portions of the Segall Bryant & Hamill Mid Cap Value Dividend Fund’s 2017 distributions were return of capital. Click here for tax information regarding these distributions.

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