Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
| Fund Assets | 310.25M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.40% |
| Dividend Growth | -0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.43 |
| YTD Return | 0.29% |
| 1-Year Return | 3.79% |
| 5-Year Return | 1.58% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.43 |
| Beta (5Y) | 0.24 |
| Holdings | 153 |
| Inception Date | May 31, 1991 |
About WTCOX
The investment seeks income exempt from both federal and Colorado state personal income taxes. 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.
Performance
WTCOX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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% |
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Sbh Cash | n/a | 4.61% |
| COLORADO HSG & FIN AUTH 6.25% | CO.COSHSG 6.25 11.01.2055 | 3.59% |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | CO.RAMGEN 5 12.01.2047 | 3.49% |
| COLORADO HSG & FIN AUTH 5.75% | CO.COSHSG 5.75 11.01.2054 | 3.48% |
| COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15% | CO.CSPMFH 12.01.2045 | 2.56% |
| COLORADO HSG & FIN AUTH 4.05% | CO.COSHSG 05.01.2053 | 2.49% |
| COLORADO HSG & FIN AUTH 6.5% | CO.COSHSG 6.5 05.01.2055 | 2.37% |
| COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | CO.COSFAC 5.25 12.01.2052 | 2.31% |
| COLORADO HSG & FIN AUTH 5.75% | CO.COSHSG 5.75 11.01.2053 | 2.23% |
| GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | CO.GUNSCD 5 12.01.2047 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | $0.030 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0297 | Jul 30, 2025 |