Emerging Markets Fund - SBHEX

Investment Objective

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

Performance

Previous Quarter Ending: 03/31/2020
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Emerging Markets Fund -26.07 -18.03 -26.07 -20.89 -4.77 -1.03 -1.77
MSCI Emerging Markets Index -23.60 -14.56 -23.60 -17.69 -1.62 -0.37 -1.02
Performance as of: 04/30/2020
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Emerging Markets Fund 9.05 -14.23 -13.31 -19.38 -15.16 -2.46 -1.42 -0.78
MSCI Emerging Markets Index 9.16 -12.52 -10.50 -16.60 -12.00 0.57 -0.10 -0.02
Performance as of: 05/22/2020
Fund NameNAV $NAV Change%YTD Return%
Emerging Markets Fund 6.81 -2.16 -21.45

* Since Inception Date: 6/30/2014

Retail Class Annual Expense Ratio -- Gross 2.56%, Net: 1.38%

Effective December 9, 2019, Class A shares converted to Retail Class shares which do not have a sales charge.

Performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance quoted. Retail Class shares (previously known as Class A of the IMST Predecessor Fund) started on June 30, 2014. The performance figures for Retail Class include the performance for Institutional Class for the periods prior to the start date of Retail Class, adjusted for the difference in Retail Class and Institutional Class expenses. Retail Class imposes higher expenses than Institutional Class. 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 December 9, 2019, until at least December 31, 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 of average net assets as reported in the Fund’s Financial Highlights will be no more than 1.38% and 1.23% 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 December 31, 2021, without the approval of the Board of Trustees.

Investment Team

Scott E. Decatur, Ph.D.

Principal, Director of Quantitative International Strategies

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Nicholas C. Fedako, CFA

Principal, Senior Portfolio Manager

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Tariq Khan

Quantitative Research Analyst

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Shawn Curry, CFA, CIPM

Quantitative Equity Analyst

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Disclosure

Portions of the Segall Bryant & Hamill Emerging Markets Fund’s 2019 distributions were return of capital. Click here for tax information regarding these distributions.

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