SEGALL BRYANT AND HAMILL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS I (SBAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL SMALL CAP CORE IN (SBASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL EMRG MKTS INST (SBEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL ALL CAP INST (SBHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL SMALL CAP CORE RE (SBHCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL EMRG MKTS RETAIL (SBHEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL SHORT TERM PLUS R (SBHPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL INTL SMALL CAP RE (SBHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL SMALL CAP VALUE I (SBHVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL ALL CAP RET (SBRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL SM CAP VALUE FD R (SBRVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT & HAMILL INTL SMALL CAP IN (SBSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL CO TAX FREE INST (WICOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL PLUS BOND INST (WIIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL QUALITY HI YLD INST (WILTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL GLOB ALL CAP FD INS (WIMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL MUNI OPPTY INST (WITAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL CO TAX FREE RETAIL (WTCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL SM CAP GWTH RETAIL (WTSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEGALL BRYANT HAMILL MUNI OPPTY RETAIL (WTTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.