Plus Bond Fund Institutional - WIIBX

Investment Objective

The Segall Bryant & Hamill Plus Bond Fund Institutional (the “Fund”) seeks to achieve long-term total rate of return consistent with preservation of capital.

Performance

Previous Quarter Ending: 06/30/2019
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Plus Bond Fund Institutional 3.03 6.38 6.38 7.62 3.12 3.37 4.61 6.01
Bloomberg Barclays U.S. Aggregate Bond Index 3.08 6.11 6.11 7.87 2.31 2.95 3.90 6.25
Performance as of: 07/31/2019
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Plus Bond Fund Institutional 0.38 3.36 5.55 6.79 8.04 2.96 3.49 4.46 6.00
Bloomberg Barclays U.S. Aggregate Bond Index 0.22 3.28 5.23 6.35 8.08 2.17 3.05 3.75 6.24
Performance as of: 08/21/2019
Fund NameNAV $NAV Change%YTD Return%
Plus Bond Fund Institutional10.89-0.018.78

* Since Inception Date: 9/28/2007

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

Institutional Class Annual Expense Ratio -- Gross 0.53%, Net: 0.40%

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, 2019 until at least April 30, 2020, 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 0.55% and 0.40% 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, 2020 without the approval of the Board of Trustees.

Investment Team

Kenneth A. Harris, CFA

Principal, Senior Portfolio Manager

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Troy A. Johnson, CFA

Principal, Director of Fixed Income Research

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Darren G. Hewitson, CFA

Principal, Senior Portfolio Manager

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Gregory M. Shea, CFA

Principal, Senior Portfolio Manager

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James D. Dadura, CFA

Principal, Director of Fixed Income

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Nicholas J. Foley

Senior Portfolio Manager

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Gregory C. Hosbein, CFA  

Principal, Senior Portfolio Manager

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Michael R. Diehl, CFA  

Portfolio Manager

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Maergrethe F. Amoussou, CFA

Senior Fixed Income Analyst

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Nick N. Detchev, CFA

Senior Fixed Income Analyst

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Steven G. Kindred, CFA, CPA 

Senior Fixed Income Analyst

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William S. Oh, CFA, FRM 

Senior Fixed Income Analyst

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Jesse T. Kallman

Fixed Income Analyst

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Steven R. Hilz, CFA

Fixed Income Analyst

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Drew D. Conrad, CFA

Head Fixed Income Trader

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