Mid-Cap Value Dividend Fund Institutional - WIMCX

Pending Fund Liquidation: On or about September 17, 2020, the Segall Bryant & Hamill Mid Cap Value Dividend Fund will be liquidated. In anticipation of the Fund’s liquidation, it will be closed to new purchases effective as of the close of business on July 23, 2020. For further details, please see the supplement to the Fund’s prospectus.

Investment Objective

The Segall Bryant & Hamill Mid Cap Value Dividend Fund Institutional (the “Fund”) seeks to achieve long-term capital appreciation.

Performance

Previous Quarter Ending: 06/30/2020
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Mid-Cap Value Dividend Fund Institutional 16.27 -17.43 -17.43 -13.69 -3.00 2.07 8.58 7.67
Russell Midcap® Value Index 19.95 -18.09 -18.09 -11.81 -0.54 3.32 10.29 8.88
Performance as of: 07/31/2020
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Mid-Cap Value Dividend Fund Institutional 5.70 10.32 -11.62 -12.72 -10.09 -1.68 2.96 8.58 7.91
Russell Midcap® Value Index 4.72 10.81 -12.52 -14.22 -8.41 0.56 4.31 10.01 9.07
Performance as of: 08/06/2020
Fund NameNAV $NAV Change%YTD Return%
Mid-Cap Value Dividend Fund Institutional 22.02 0.05 -11.55

* Since Inception Date: 4/29/2016

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

Institutional Class Annual Expense Ratio -- Gross 0.98%, Net: 0.84%

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, 2020, until at least April 30, 2021, 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 0.99% and 0.84% 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, 2021 without the approval of the Board of Trustees.

Investment Team

Ralph M. Segall, CFA, CIC

Principal, Chief Investment Officer

Read Bio

Disclosure

Portions of the Segall Bryant & Hamill Mid Cap Value Dividend Fund’s 2017 distributions were return of capital. Click here for tax information regarding these distributions.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.