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 (10), Alex Oyler (0) | |||
| 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 Intermediate | |||
| 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 | 3.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WICOX-NASDAQ | Click to Compare |
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| Cash | 5.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.44% | |||
| U.S. Bond | 94.38% | |||
| Non-U.S. Bond | 0.06% | |||
| 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 | 0.31% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 4.28% | |||
| 3-Year Total Return | 12.55% | |||
| 5-Year Total Return | 1.07% | |||
| 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 | $10.19 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | WICOX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | WICOX-NASDAQ | Click to Compare |
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| Total Assets | 303.96M | |||
| Operating Ratios | WICOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 80.00% | |||
| Performance | WICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -3.71% | |||