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 | 3.58% |
| Dividend Growth | 2.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.30 |
| YTD Return | -0.12% |
| 1-Year Return | 1.41% |
| 5-Year Return | 1.45% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
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
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Sbh Cash | n/a | 6.81% |
| COLORADO HEALTH FACS AUTH REV 2.9% | CO.COSMED 05.15.2062 | 6.13% |
| COLORADO ST ED LN PROG 5% | CO.COSEDU 5 06.30.2025 | 3.69% |
| COLORADO HEALTH FACS AUTH REV 1.95% | CO.COSMED 05.15.2062 | 3.53% |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | CO.RAMGEN 5 12.01.2047 | 3.36% |
| COLORADO HSG & FIN AUTH 5.75% | CO.COSHSG 5.75 11.01.2054 | 3.33% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 11.15.2031 | 2.37% |
| COLORADO SPRINGS COLO UTILS REV 1.9% | CO.CSPUTL 11.01.2037 | 2.33% |
| COLORADO HSG & FIN AUTH 5.75% | CO.COSHSG 5.75 11.01.2053 | 2.28% |
| COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | CO.COSFAC 5.25 12.01.2052 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0298 | Jun 27, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 28, 2025 | $0.0317 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0306 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0283 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0277 | Jan 30, 2025 |