Small Cap Value Fund - SBHVX
The Segall Bryant & Hamill Small Cap Value Fund (the "Fund") seeks long-term capital appreciation.
|Fund Name||3 Mo%||6 Mo%||CYTD||1 Yr%||3 Yr%||5 Yr%||10 Yr%||Since Inception*|
|Small Cap Value Fund||4.93||6.06||6.15||15.71||9.73||N/A||N/A||8.91|
|Russell 2000 Value||5.11||5.81||5.68||20.55||12.12||N/A||N/A||9.93|
|Fund Name||1 Mo%||3 Mo%||6 Mo%||CYTD||1 Yr%||3 Yr%||5 Yr%||10 Yr%||Since Inception*|
|Small Cap Value Fund||2.11||7.68||8.40||8.40||20.67||8.64||N/A||N/A||9.26|
|Russell 2000 Value||0.13||4.59||5.54||5.81||24.81||9.67||N/A||N/A||9.75|
|Fund Name||NAV||NAV Change||YTD Return|
|Segall Bryant & Hamill Small Cap Value Fund||12.86||0.01||6.90|
* Since Inception Date: 7/31/2013
PerformanceGross Expense Ratio: 1.36% Net Expense Ratio: 0.99%
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 Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 0.99% of the average daily net assets of the Fund. This agreement is in effect until October 31, 2018, 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 ending three full fiscal years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.
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.