Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class
WICOX
NASDAQ
| Weiss Ratings | WICOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WICOX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Nicholas J. Foley (9) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WICOX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WICOX-NASDAQ | Click to Compare |
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| Cash | 10.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.11% | |||
| U.S. Bond | 88.99% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 1.71% | |||
| 2-Year Total Return | 6.12% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | 1.84% | |||
| Price | WICOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WICOX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | WICOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | WICOX-NASDAQ | Click to Compare |
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| Total Assets | 310.32M | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.75% | |||
| Last Bear Market Total Return | -3.71% | |||