Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class (WICOX)
| Fund Assets | 407.41M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.53% |
| Dividend Growth | 6.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2025 |
| Previous Close | 10.45 |
| YTD Return | 0.08% |
| 1-Year Return | 2.50% |
| 5-Year Return | 2.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Apr 29, 2016 |
About WICOX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.5% total expense ratio. The minimum amount to invest in Segall Bryant & Hamill Trust: Segall Bryant & Hamill Colorado Tax Free Fund; Institutional Class Shares is $250,000 on a standard taxable account. Segall Bryant & Hamill Trust: Segall Bryant & Hamill Colorado Tax Free Fund; Institutional Class Shares seeks income exempt from both federal and Colorado state personal income taxes by emphasizing insured Colorado municipal bonds with intermediate maturities.
Performance
WICOX had a total return of 2.50% in the past year. Since the fund's inception, the average annual return has been 1.67%, 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
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO SPRINGS COLO UTILS REV 3.5% | CO CSPUTL 11.01.2040 | 3.77% |
| COLORADO ST ED LN PROG 5% | CO COSEDU 5 06.30.2025 | 3.74% |
| COLORADO HEALTH FACS AUTH REV 3.6% | CO COSMED 05.15.2062 | 3.55% |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | CO RAMGEN 5 12.01.2047 | 3.40% |
| UNIVERSITY COLO HOSP AUTH REV 3.1% | CO UCOMED 11.15.2049 | 3.09% |
| BERTHOUD COLO CTFS PARTN 4% | CO BTHCTF 4 12.01.2049 | 2.60% |
| COLORADO HSG & FIN AUTH 5.75% | CO COSSFH 5.75 11.01.2053 | 2.45% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO DENAPT 11.15.2031 | 2.40% |
| COLORADO SPRINGS COLO UTILS REV 3.5% | CO CSPUTL 11.01.2037 | 2.35% |
| COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | CO COSFAC 5.25 12.01.2052 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | $0.0277 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0344 | Dec 30, 2024 |
| 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 |