Segall Bryant & Hamill Colorado Tax Free Fund Retail Class
WTCOX
NASDAQ
| Weiss Ratings | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Nicholas J. Foley (10), Alex Oyler (0) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 31, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.56% | |||
| Dividend | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.54% | |||
| U.S. Bond | 86.49% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 0.38% | |||
| 2-Year Total Return | 1.89% | |||
| 3-Year Total Return | 9.51% | |||
| 5-Year Total Return | -1.40% | |||
| Price | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.07 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 4.01 | |||
| Balance Sheet | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.70M | |||
| Operating Ratios | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 80.00% | |||
| Performance | WTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.14% | |||
| Last Bear Market Total Return | -3.67% | |||