Emerging Markets Fund Class I - SBEMX
The Segall Bryant & Hamill Emerging Markets Fund Class I (the "Fund") seeks long-term capital appreciation.
|Fund Name||3 Mo%||6 Mo%||CYTD||1 Yr%||3 Yr%||5 Yr%||10 Yr%||Since Inception*|
|Emerging Mkts Fund Class I||6.48||14.40||36.08||36.08||9.87||4.08||N/A||2.77|
|MSCI Emerging Markets Index||7.44||15.92||37.28||37.28||9.10||4.35||N/A||2.62|
|Fund Name||1 Mo%||3 Mo%||6 Mo%||CYTD||1 Yr%||3 Yr%||5 Yr%||10 Yr%||Since Inception*|
|Emerging Mkts Fund Class I||9.18||12.59||18.56||9.18||40.04||13.33||5.55||N/A||4.11|
|MSCI Emerging Markets Index||8.33||12.45||18.51||8.33||41.01||11.83||5.74||N/A||3.84|
|Fund Name||NAV||NAV Change||YTD Return|
|Emerging Mkts Fund Class I||9.83||-0.08||4.91|
* Since Inception Date: 6/30/2011
PerformanceGross Expense Ratio: 5.33% Net Expense Ratio: 1.23%
The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 1.48% and 1.23% of the average daily net assets of the Fund’s Class A and Class I shares, respectively. This agreement is in effect until October 23, 2017, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period of three years from the date of the waiver or payment.
Returns shown for less than one-year are cumulative. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by visiting www.sbhfunds.com, or by calling 1-866-490-4999. Performance data quoted does not reflect the 2.00% redemption fee on shares redeemed within 90 days of purchase. If reflected, total returns would be reduced.