Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class
WITAX
NASDAQ
Weiss Ratings | WITAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WITAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.57% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WITAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | WITAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.93 | |||
Standard Deviation | 5.11 | |||
Balance Sheet | WITAX-NASDAQ | Click to Compare |
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Total Assets | 185.15M | |||
Operating Ratios | WITAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 95.00% | |||
Performance | WITAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.67% | |||
Last Bear Market Total Return | -4.78% | |||