Workplace Equality Fund Institutional - WEQIX

Formerly the Large Cap Dividend Fund Institutional

Investment Objective

The Segall Bryant & Hamill Workplace Equality 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*
Workplace Equality Fund Institutional 17.25 -10.11 -10.11 -4.45 7.65 5.41 11.25 8.61
Russell 1000® Index 21.82 -2.81 -2.81 7.48 10.64 10.47 13.97 10.44
Performance as of: 08/31/2020
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Workplace Equality Fund Institutional 5.42 8.14 8.61 -2.19 7.74 10.04 8.04 12.16 8.84
Russell 1000® Index 7.34 16.14 20.13 10.43 22.50 14.58 14.31 15.19 10.82
Performance as of: 09/17/2020
Fund NameNAV $NAV Change%YTD Return%
Workplace Equality Fund Institutional 6.22 -0.80 -5.23

* Since Inception Date: Since Inception Date: 9/28/2007

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

Institutional Class Annual Expense Ratio -- Gross 1.41%, Net: 0.74%

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 0.89% and 0.74% 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

Suresh Rajagopal, CFA

Principal, Director of All Cap Strategies

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William J. Barritt, CFA

Equity Analyst

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John N. Roberts, Esq.

Principal, Senior Portfolio Manager

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