v3.26.1
Annual Fund Operating Expenses
Apr. 30, 2026
Segall Bryant & Hamill Small Cap Value Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Small Cap Value Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [1]
Component2 Other Expenses 0.24%
Other Expenses (as a percentage of Assets): 0.49%
Expenses (as a percentage of Assets) 1.29%
Fee Waiver or Reimbursement (0.15%) [2]
Net Expenses (as a percentage of Assets) 1.14% [2]
Segall Bryant & Hamill Small Cap Value Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [1]
Component2 Other Expenses 0.11%
Other Expenses (as a percentage of Assets): 0.21%
Expenses (as a percentage of Assets) 1.01%
Fee Waiver or Reimbursement (0.02%) [2]
Net Expenses (as a percentage of Assets) 0.99% [2]
Segall Bryant & Hamill Small Cap Growth Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [3]
Component2 Other Expenses 0.15%
Other Expenses (as a percentage of Assets): 0.40%
Expenses (as a percentage of Assets) 1.05%
Segall Bryant & Hamill Small Cap Growth Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [3]
Component2 Other Expenses 0.13%
Other Expenses (as a percentage of Assets): 0.23%
Expenses (as a percentage of Assets) 0.88%
Segall Bryant & Hamill Small Cap Core Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Small Cap Core Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Component1 Other Expenses 0.25% [4]
Component2 Other Expenses 1.82%
Other Expenses (as a percentage of Assets): 2.07%
Expenses (as a percentage of Assets) 2.87%
Fee Waiver or Reimbursement (1.73%) [5]
Net Expenses (as a percentage of Assets) 1.14%
Segall Bryant & Hamill Small Cap Core Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Component1 Other Expenses 0.10% [4]
Component2 Other Expenses 0.22%
Other Expenses (as a percentage of Assets): 0.32%
Expenses (as a percentage of Assets) 1.12%
Fee Waiver or Reimbursement (0.13%) [5]
Net Expenses (as a percentage of Assets) 0.99%
Segall Bryant & Hamill All Cap Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill All Cap Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [6]
Component2 Other Expenses 1.17%
Other Expenses (as a percentage of Assets): 1.42%
Expenses (as a percentage of Assets) 2.07%
Fee Waiver or Reimbursement (1.08%) [7]
Net Expenses (as a percentage of Assets) 0.99% [7]
Segall Bryant & Hamill All Cap Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [6]
Component2 Other Expenses 0.22%
Other Expenses (as a percentage of Assets): 0.32%
Expenses (as a percentage of Assets) 0.97%
Fee Waiver or Reimbursement (0.13%) [7]
Net Expenses (as a percentage of Assets) 0.84% [7]
Segall Bryant & Hamill Emerging Markets Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Emerging Markets Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.90%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [8]
Component2 Other Expenses 0.95%
Other Expenses (as a percentage of Assets): 1.20%
Expenses (as a percentage of Assets) 2.10%
Fee Waiver or Reimbursement (0.96%) [9]
Net Expenses (as a percentage of Assets) 1.14% [9]
Segall Bryant & Hamill Emerging Markets Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.90%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [8]
Component2 Other Expenses 0.68%
Other Expenses (as a percentage of Assets): 0.78%
Expenses (as a percentage of Assets) 1.68%
Fee Waiver or Reimbursement (0.69%) [9]
Net Expenses (as a percentage of Assets) 0.99% [9]
Segall Bryant & Hamill International Small Cap Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill International Small Cap Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.90%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [10]
Component2 Other Expenses 0.65% [11]
Other Expenses (as a percentage of Assets): 0.90%
Expenses (as a percentage of Assets) 1.80%
Fee Waiver or Reimbursement (0.60%) [12]
Net Expenses (as a percentage of Assets) 1.20% [12]
Segall Bryant & Hamill International Small Cap Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.90%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [10]
Component2 Other Expenses 0.49% [11]
Other Expenses (as a percentage of Assets): 0.59%
Expenses (as a percentage of Assets) 1.49%
Fee Waiver or Reimbursement (0.44%) [12]
Net Expenses (as a percentage of Assets) 1.05% [12]
Segall Bryant & Hamill International Equity Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill International Equity Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [13]
Component2 Other Expenses 3.83%
Other Expenses (as a percentage of Assets): 4.08%
Expenses (as a percentage of Assets) 4.83%
Fee Waiver or Reimbursement (3.84%) [14]
Net Expenses (as a percentage of Assets) 0.99% [14]
Segall Bryant & Hamill International Equity Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [13]
Component2 Other Expenses 3.86%
Other Expenses (as a percentage of Assets): 3.96%
Expenses (as a percentage of Assets) 4.71%
Fee Waiver or Reimbursement (3.87%) [14]
Net Expenses (as a percentage of Assets) 0.84% [14]
Segall Bryant & Hamill Global All Cap Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Global All Cap Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [15]
Component2 Other Expenses 0.61% [16]
Other Expenses (as a percentage of Assets): 0.86%
Expenses (as a percentage of Assets) 1.51%
Fee Waiver or Reimbursement (0.62%) [17]
Net Expenses (as a percentage of Assets) 0.89% [17]
Segall Bryant & Hamill Global All Cap Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [15]
Component2 Other Expenses 0.83% [16]
Other Expenses (as a percentage of Assets): 0.93%
Expenses (as a percentage of Assets) 1.58%
Fee Waiver or Reimbursement (0.80%) [17]
Net Expenses (as a percentage of Assets) 0.78% [17]
Segall Bryant & Hamill Plus Bond Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Plus Bond Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [18]
Component2 Other Expenses 0.10%
Other Expenses (as a percentage of Assets): 0.35%
Expenses (as a percentage of Assets) 0.70%
Fee Waiver or Reimbursement (0.15%) [19]
Net Expenses (as a percentage of Assets) 0.55% [19]
Segall Bryant & Hamill Plus Bond Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [18]
Component2 Other Expenses 0.10%
Other Expenses (as a percentage of Assets): 0.20%
Expenses (as a percentage of Assets) 0.55%
Fee Waiver or Reimbursement (0.15%) [19]
Net Expenses (as a percentage of Assets) 0.40% [19]
Segall Bryant & Hamill Quality High Yield Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Quality High Yield Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [20]
Component2 Other Expenses 0.35%
Other Expenses (as a percentage of Assets): 0.60%
Expenses (as a percentage of Assets) 1.05%
Fee Waiver or Reimbursement (0.20%) [21]
Net Expenses (as a percentage of Assets) 0.85% [21]
Segall Bryant & Hamill Quality High Yield Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [20]
Component2 Other Expenses 0.32%
Other Expenses (as a percentage of Assets): 0.42%
Expenses (as a percentage of Assets) 0.87%
Fee Waiver or Reimbursement (0.17%) [21]
Net Expenses (as a percentage of Assets) 0.70% [21]
Segall Bryant & Hamill Municipal Opportunities Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Municipal Opportunities Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [22]
Component2 Other Expenses 0.25%
Other Expenses (as a percentage of Assets): 0.50%
Expenses (as a percentage of Assets) 0.85%
Fee Waiver or Reimbursement (0.20%) [23]
Net Expenses (as a percentage of Assets) 0.65% [23]
Segall Bryant & Hamill Municipal Opportunities Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [22]
Component2 Other Expenses 0.16%
Other Expenses (as a percentage of Assets): 0.26%
Expenses (as a percentage of Assets) 0.61%
Fee Waiver or Reimbursement (0.11%) [23]
Net Expenses (as a percentage of Assets) 0.50% [23]
Segall Bryant & Hamill Colorado Tax Free Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Colorado Tax Free Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [24]
Component2 Other Expenses 0.12%
Other Expenses (as a percentage of Assets): 0.37%
Expenses (as a percentage of Assets) 0.72%
Fee Waiver or Reimbursement (0.07%) [25]
Net Expenses (as a percentage of Assets) 0.65% [25]
Segall Bryant & Hamill Colorado Tax Free Fund | Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [24]
Component2 Other Expenses 0.11%
Other Expenses (as a percentage of Assets): 0.21%
Expenses (as a percentage of Assets) 0.56%
Fee Waiver or Reimbursement (0.06%) [25]
Net Expenses (as a percentage of Assets) 0.50% [25]
Barrett Growth Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Barrett Growth Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [26]
Component2 Other Expenses 0.58%
Other Expenses (as a percentage of Assets): 0.83%
Expenses (as a percentage of Assets) 1.48%
Fee Waiver or Reimbursement (0.49%) [27]
Net Expenses (as a percentage of Assets) 0.99% [27]
Barrett Opportunity Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Barrett Opportunity Fund | Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.25% [28]
Component2 Other Expenses 0.65%
Other Expenses (as a percentage of Assets): 0.90%
Expenses (as a percentage of Assets) 1.55%
Fee Waiver or Reimbursement (0.56%) [29]
Net Expenses (as a percentage of Assets) 0.99% [29]
Segall Bryant & Hamill Select Equity ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Segall Bryant & Hamill Select Equity ETF | Segall Bryant & Hamill Select Equity ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.55%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.12%
Expenses (as a percentage of Assets) 0.67%
Fee Waiver or Reimbursement (0.02%) [30]
Net Expenses (as a percentage of Assets) 0.65%
[1] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.19% and 0.07% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[2] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 1.14% and 0.99% 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 the termination date without the approval of the Board of Trustees.
[3] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.24% and 0.09% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[4] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.16% and 0.05% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[5] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 1.14% and 0.99% 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 the termination date without the approval of the Board of Trustees.
[6] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.12% and 0.09% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[7] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.99% and 0.84% 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 the termination date without the approval of the Board of Trustees.
[8] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.22% and 0.06% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[9] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 1.14% and 0.99% 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 the termination date without the approval of the Board of Trustees.
[10] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.16% and 0.07% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[11] Other Expenses includes tax reclaim fees of 0.02%, which are excluded from the expense limitation agreement described below.
[12] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”) has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 the termination date without the approval of the Board of Trustees.
[13] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.22% and 0.07% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[14] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.99% and 0.84% 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 the termination date without the approval of the Board of Trustees.
[15] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.11% and 0.09% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[16] Other Expenses includes tax reclaim fees of 0.04%, which are excluded from the expense limitation agreement described below.
[17] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.89% and 0.74% 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 the termination date without the approval of the Board of Trustees.
[18] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.23% and 0.09% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[19] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.55% and 0.40% 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 the termination date without the approval of the Board of Trustees.
[20] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.21% and 0.08% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[21] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.85% and 0.70% 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 the termination date without the approval of the Board of Trustees.
[22] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.24% and 0.10% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[23] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.65% and 0.50% 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 the termination date without the approval of the Board of Trustees.
[24] The Retail Class and the Institutional Class of the Fund may pay a fee at an annual rate of up to 0.25% and 0.10%, respectively, of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.22% and 0.10% for the Retail Class and Institutional Class, respectively. Refer to the “Shareholder Service Fee” section in the prospectus.
[25] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.65% and 0.50% 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 the termination date without the approval of the Board of Trustees.
[26] The Fund’s Retail Class may pay a fee at an annual rate of up to 0.25% of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.20%. Refer to the “Shareholder Service Fee” section in the prospectus.
[27] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.99% for such period. This agreement may not be terminated or modified by the Adviser prior to the termination date without the approval of the Board of Trustees.
[28] The Fund’s Retail Class may pay a fee at an annual rate of up to 0.25% of average daily net assets to shareholder servicing agents. The amount listed represents the maximum fee that the Fund may pay. Actual Shareholder Service Fees for the fiscal year ended December 31, 2025 were 0.01%. Refer to the “Shareholder Service Fee” section in the prospectus.
[29] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management) (“SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027, to waive the investment advisory and/or administration fees and/or reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.99% for such period. This agreement may not be terminated or modified by the Adviser prior to the termination date without the approval of the Board of Trustees.
[30] Segall Bryant & Hamill, LLC (d/b/a CI SBH Asset Management), (the “SBH” or the “Adviser”), the Fund’s investment adviser, has contractually agreed until at least April 30, 2027 to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, redemption in kind processing fees, brokerage expenses, class action claim fees, tax reclaim fees, 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 0.65%. This agreement may not be terminated or modified by the Adviser prior to the termination date without the approval of the Board of Trustees.