Expense Ratio History

Segall Bryant & Hamill fund fees

18 Segall Bryant & Hamill funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
USSESegall Bryant & Hamill Select Equity ETF 0.67% ETF 0.71% to 0.67%, 30 Apr 2026
WTIBXSegall Bryant & Hamill Plus Bond Fund 0.70% Mutual fund 0.69% to 0.70%, 30 Apr 2026
WTCOXSegall Bryant & Hamill Colorado Tax Free Fund 0.72% Mutual fund 0.71% to 0.72%, 30 Apr 2026
WTTAXSegall Bryant & Hamill Municipal Opportunities Fund 0.85% Mutual fund 0.81% to 0.85%, 30 Apr 2026
SBHVXSegall Bryant & Hamill Small Cap Value Fund 1.01% Mutual fund 1.00% to 1.01%, 30 Apr 2026
WTLTXSegall Bryant & Hamill Quality High Yield Fund 1.05% Mutual fund 1.02% to 1.05%, 30 Apr 2026
WTSGXSegall Bryant & Hamill Small Cap Growth Fund 1.05% Mutual fund 1.04% to 1.05%, 30 Apr 2026
WEQRXSegall Bryant & Hamill Workplace Equality Fund 1.45% Mutual fund 1.28% to 1.45%, 1 May 2023
BGRWXBARRETT GROWTH FUND 1.48% Mutual fund 1.43% to 1.48%, 30 Apr 2026
WTMVXSegall Bryant & Hamill Global All Cap Fund 1.51% Mutual fund 1.43% to 1.51%, 30 Apr 2026
SAOPXBarrett Opportunity Fund 1.55% Mutual fund 1.50% to 1.55%, 30 Apr 2026
WTIFXSegall Bryant & Hamill Fundamental International Small Cap Fund 1.61% Mutual fund 1.51% to 1.61%, 1 May 2023
SBHPXSegall Bryant & Hamill Short Term Plus Fund 1.64% Mutual fund 1.23% to 1.64%, 30 Apr 2025
SBHSXSegall Bryant & Hamill International Small Cap Fund 1.80% Mutual fund 1.72% to 1.80%, 30 Apr 2026
SBHEXSegall Bryant & Hamill Emerging Markets Fund 1.95% Mutual fund 2.21% to 1.95%, 30 Apr 2026
SBRAXSegall Bryant & Hamill All Cap Fund 2.07% Mutual fund 1.56% to 2.07%, 30 Apr 2026
SBHCXSegall Bryant & Hamill Small Cap Core Fund 2.87% Mutual fund 2.46% to 2.87%, 30 Apr 2026
CIEQXSegall Bryant & Hamill International Equity Fund 4.71% Mutual fund 14.11% to 4.71%, 30 Apr 2026