Segall Bryant & Hamill Small Cap Value Fund

Class Other (SBHVX)

Fund Fees

Updated 07.26.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.26.2013

Maximum Fees %
Administrative
Management 0.95
Redemption 2.0

Updated 07.26.2013

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.2

Updated 03.05.2014

Total Cost Projections
3-Year $436.00
5-Year
10-Year

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00

Contact Fund

Segall Bryant & Hamill

10 S. Wacker Drive
Ste 3500
Chicago, IL 60606-7407
USA

See Also:

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