Small Cap Value Fund Institutional - SBHVX

Investment Objective

The Segall Bryant & Hamill Small Cap Value Fund Institutional (the "Fund") seeks long term capital appreciation.

Performance

Previous Quarter Ending: 06/30/2021
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Small Cap Value Fund Institutional 0.00 14.98 14.98 49.84 11.34 13.51 10.29
Russell 2000 Value 4.56 26.69 26.69 73.28 10.27 13.62 10.09
Performance as of: 06/30/2021
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Small Cap Value Fund Institutional -2.48 0.00 14.98 14.98 49.84 11.34 13.51 10.29
Russell 2000 Value -0.61 4.56 26.69 26.69 73.28 10.27 13.62 10.09
Performance as of: 07/23/2021
Fund NameNAV $NAV Change%YTD Return%
Small Cap Value Fund Institutional 14.93 0.74 11.84

* Since Inception Date: 7/31/2013

Institutional Class Annual Expense Ratio -- Gross 1.01%, Net: 0.99%

Performance data quoted represents past performance and does not guarantee future results. 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 5/1/21 until at least 4/30/22, 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 of average net assets as reported in the Fund’s Financial Highlights will be no more than 1.14% and 0.99% to 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 4/30/22 without the approval of the Board of Trustees.

Value Investing Risk: The value approach carries the risk that if the Adviser's perceptions of a company’s value potential are wrong, the securities purchased may not perform as expected, causing loss that will reduce the Fund's return.

Investment Team

Mark T. Dickherber, CFA, CPA

Director of Small Cap Strategies

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Shaun P. Nicholson

Senior Portfolio Manager

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Jeffrey C. Paulis, CFA

Senior Portfolio Manager

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Zachary T. Rosenstock, CFA

Senior Equity Analyst, Assistant Portfolio Manager

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Eric D. Hines, CFA

Equity Analyst

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