The portfolio manager believes excess returns are best achieved by investing in high quality companies selling at attractive prices. The manager seeks companies that have strong management teams, broad resources, and a competitive market position, and have historically generated, or are positioned to generate, strong return on invested capital (ROIC).
Overview
Investment Objective
The Segall Bryant & Hamill Select Equity ETF seeks to achieve long-term capital appreciation.
Investment Philosophy
Team
Performance
Historical Premium/Discount
*graph implementation pending
Materials
Investors should carefully consider the investment objectives, risks, charges and expenses of the Segall Bryant & Hamill Select Equity ETF. This and other important information about the Fund are contained in the prospectus, which can be obtained at https://cisbh.com/funds/etfs or by calling (800) 836-4265. The prospectus should be read carefully before investing.
Risk Disclosures
Investing involves risk. Investment return and principal value of an investment will fluctuate, and an investor’s shares, when redeemed, may be worth more or less than their original cost. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. ETFs are subject to issuer risks and other risks specific to the Fund. There is no guarantee the Fund will meet its investment objective.
An investment in the Fund involves risk, including possible loss of principal. The principal risks of investing in the Fund include equity, market, management and non-diversification risks. The market value of a security or instrument may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally.
The Fund is new with limited operating history. As a non-diversified fund, the Fund may invest more than 5% of total assets in the securities of one or more issuers. A concentrated portfolio may add a measure of volatility to performance, as a major fluctuation in any one holding will likely affect the fund more than a fund with greater diversification.
Sector Concentration Risk: The Fund may concentrate its investments in companies that are in a single sector or related sector. Concentrating investments in a single sector may make the Fund more susceptible to adverse economic, business, regulatory or other developments affecting that sector. If an economic downturn occurs in a sector in which the Fund’s investments are concentrated, the Fund may perform poorly during that period.
Indirect Foreign Exposure Risk: Investments in foreign companies are subject to special risks, including currency fluctuations, social, economic, and political uncertainties, which could increase volatility.
Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund may face more risks than if it were diversified broadly over numerous industries or sectors.
All indexes are unmanaged and index performance figures do not reflect any fees, expenses, or taxes. Investors cannot invest directly in an index. View index descriptions here.
Russell Inc. is the source and owner of the Russell Index data. MSCI Inc. is the source and owner of the MSCI Index data. Bloomberg U.S. is the source and owner of the Bloomberg Index data. See Terms of Use for additional information.
The mutual funds of the Segall Bryant & Hamill Trust are distributed by Ultimus Fund Distributors, LLC, member FINRA/SIPC. The Segall Bryant & Hamill Select Equity ETF is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Segall Bryant & Hamill, LLC is not affiliated with Ultimus Fund Distributors, LLC or Northern Lights Distributors, LLC.
Investment advisory services are available through Segall Bryant & Hamill LLC, an investment adviser registered with the U.S. Securities & Exchange Commission (CRD# 106505).
NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • NOT INSURED BY ANY GOVERNMENT AGENCY • MAY LOSE VALUE
Segall Bryant & Hamill Funds
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Copyright 2024. All Rights Reserved. Segall Bryant & Hamill is a wholly owned subsidiary of Corient Management LLC, which is a wholly owned subsidiary of Corient Holdings Inc. Corient Holdings Inc. is a wholly owned subsidiary of CI Financial Corp. (TSX:CIX).