Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.02 (-0.19%)
Mar 12, 2026, 8:10 AM EST
-0.10% (1Y)
| Fund Assets | 316.44M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.45% |
| Dividend Growth | 1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.44 |
| YTD Return | 0.95% |
| 1-Year Return | 3.64% |
| 5-Year Return | 2.22% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.50 |
| Beta (5Y) | 0.24 |
| Holdings | 142 |
| Inception Date | Jun 1, 1991 |
About WTCOX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.65% total expense ratio. The minimum amount to invest in Segall Bryant & Hamill Trust: Segall Bryant & Hamill Colorado Tax Free Fund; Retail Class Shares is $2,500 on a standard taxable account. Segall Bryant & Hamill Trust: Segall Bryant & Hamill Colorado Tax Free Fund; Retail Class Shares seeks income exempt from both federal and Colorado state personal income taxes by emphasizing insured Colorado municipal bonds with intermediate maturities.
Fund Family Segall Bryant & Hami
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol WTCOX
Share Class -retail Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
WTCOX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WICOX | -institutional Class | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0281 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0308 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0321 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0303 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0312 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0296 | Sep 29, 2025 |