All Cap Fund - SBRAX

Investment Objective

The Segall Bryant & Hamill All Cap Fund (the "Fund") seeks long-term capital appreciation.

Performance

Previous Quarter Ending: 06/30/2023
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
All Cap Fund 5.81 8.01 8.01 11.78 11.78 11.35 N/A 10.31
Russell 3000 8.39 16.17 16.17 18.95 13.89 11.39 N/A 11.85
Performance as of: 08/31/2023
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
All Cap Fund -0.94 6.87 7.50 9.33 8.49 8.17 10.01 10.85 10.26
Russell 3000 -1.93 8.52 13.05 18.01 14.76 9.81 10.25 12.23 11.81
Performance as of: 09/20/2023
Fund NameNAV $NAV Change%YTD Return%
All Cap Fund 19.44 -0.46 6.70

* Since Inception Date: 12/9/2019

Retail Class Annual Expense Ratio -- Gross 1.05%, Net: 0.99%

Performance data quoted represents past performance and does not guarantee future results. The performance figures for Retail Class include the performance for Institutional Class for the periods prior to December 9, 2019 and are adjusted for the difference in Retail Class and Institutional Class expenses. Retail Class imposes higher expenses than Institutional 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 5/1/23 until at least 4/30/24, 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 0.99% and 0.84% 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 4/30/24 without the approval of the Board of Trustees.

Investment Team

Ralph M. Segall, CFA, CIC

Chief Investment Officer

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Suresh Rajagopal, CFA

Director of All Cap Strategies, Director of ESG Research

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Young B. Im, CFA, CPA

Senior Equity Analyst

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David M. Reeder, CFA, CPA

Senior Equity Analyst

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Christopher P. Schweitzer, CFA

Senior Equity Analyst

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William J. Barritt, CFA

Senior Equity Analyst

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