International Small Cap Fund Institutional - SBSIX

Investment Objective

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


Previous Quarter Ending: 03/31/2024
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
International Small Cap Fund Institutional 4.58 14.67 4.58 15.88 3.67 4.22 3.06 5.07
MSCI EAFE Small Cap 2.40 13.80 2.40 10.45 -1.36 4.94 4.70 5.64
Performance as of: 05/31/2024
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
International Small Cap Fund Institutional 5.74 7.71 14.84 8.41 24.55 2.32 6.28 3.45 5.29
MSCI EAFE Small Cap 4.33 5.00 11.21 3.66 14.38 -2.89 5.71 4.77 5.66
Performance as of: 06/20/2024
Fund NameNAV $NAV Change%YTD Return%
International Small Cap Fund Institutional 11.36 0.18 6.17

* Since Inception Date: 5/31/2011

Institutional Class Annual Expense Ratio -- Gross 1.47%, Net: 1.10%

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 5/1/24 until at least 4/30/25, 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 1.18% and 1.03% 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 4/30/25 without the approval of the Board of Trustees.

Investment Team

Scott E. Decatur, Ph.D.

Director of Quantitative Strategies

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Nicholas C. Fedako, CFA

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

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