C
Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class WITAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WITAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info WITAX-NASDAQ Click to
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Provider Segall Bryant & Hamill
Manager/Tenure (Years) Nicholas J. Foley (8)
Website http://www.cisbh.com/funds
Fund Information WITAX-NASDAQ Click to
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Fund Name Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Dec 16, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WITAX-NASDAQ Click to
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Dividend Yield 3.57%
Dividend WITAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WITAX-NASDAQ Click to
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Cash 6.65%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.35%
U.S. Bond 93.35%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WITAX-NASDAQ Click to
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7-Day Total Return 0.28%
30-Day Total Return 1.12%
60-Day Total Return 1.21%
90-Day Total Return 0.03%
Year to Date Total Return 1.52%
1-Year Total Return 3.71%
2-Year Total Return 8.35%
3-Year Total Return 8.80%
5-Year Total Return 4.83%
Price WITAX-NASDAQ Click to
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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 WITAX-NASDAQ Click to
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Nav $9.59
1-Month Low NAV $9.51
1-Month High NAV $9.59
52-Week Low NAV $9.41
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.81
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation WITAX-NASDAQ Click to
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Beta 0.93
Standard Deviation 5.11
Balance Sheet WITAX-NASDAQ Click to
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Total Assets 185.15M
Operating Ratios WITAX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 95.00%
Performance WITAX-NASDAQ Click to
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Last Bull Market Total Return 4.67%
Last Bear Market Total Return -4.78%