Segall Bryant & Hamill Trust - Segall Bryant & Hamill Colorado Tax Free Fund (WICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
-1.04% (1Y)
| Fund Assets | 331.45M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.46% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 19, 2024 |
| Previous Close | 10.46 |
| YTD Return | 2.20% |
| 1-Year Return | 2.43% |
| 5-Year Return | 3.34% |
| 52-Week Low | 10.39 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Apr 29, 2016 |
About WICOX
The fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in securities, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agencies such as Moody's or Standard & Poor's. The fund is non-diversified.
Fund Family Segall Bryant & Hamill
Category Oth St Intmdt Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WICOX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
WICOX had a total return of 2.43% in the past year. Since the fund's inception, the average annual return has been 1.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTCOX | -retail Class | 0.65% |
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO SPRINGS COLO UTILS REV 2.8% | CO CSPUTL 11.01.2040 | 3.69% |
| COLORADO ST ED LN PROG 5% | CO COSEDU 5 06.30.2025 | 3.67% |
| COLORADO HEALTH FACS AUTH REV 3.15% | CO COSMED 05.15.2062 | 3.47% |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | CO RAMGEN 5 12.01.2047 | 3.35% |
| COLORADO HEALTH FACS AUTH REV 3.25% | CO COSMED 05.15.2062 | 3.02% |
| UNIVERSITY COLO HOSP AUTH REV 2.9% | CO UCOMED 11.15.2049 | 3.02% |
| BERTHOUD COLO CTFS PARTN 4% | CO BTHCTF 4 12.01.2049 | 2.69% |
| COLORADO HSG & FIN AUTH 5.75% | CO COSSFH 5.75 11.01.2053 | 2.42% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO DENAPT 11.15.2031 | 2.35% |
| COLORADO SPRINGS COLO UTILS REV 2.8% | CO CSPUTL 11.01.2037 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2024 | $0.0297 | Nov 20, 2024 |
| Oct 29, 2024 | $0.0313 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0306 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0323 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0316 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0305 | Jun 27, 2024 |