C
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class WTCOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTCOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (9)
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 3.45%
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 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 WTCOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.17%
30-Day Total Return 0.56%
60-Day Total Return 0.46%
90-Day Total Return -0.68%
Year to Date Total Return 0.11%
1-Year Total Return 1.48%
2-Year Total Return 5.85%
3-Year Total Return 4.62%
5-Year Total Return 1.03%
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 $10.26
1-Month Low NAV $10.22
1-Month High NAV $10.27
52-Week Low NAV $10.12
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.60
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation WTCOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.04
Standard Deviation 5.71
Balance Sheet WTCOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 310.32M
Operating Ratios WTCOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 45.00%
Performance WTCOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.78%
Last Bear Market Total Return -3.67%