Segall Bryant & Hamill ColoradoTaxFr Ret (WTCOX)
| Fund Assets | 314.89M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.40% |
| Dividend Growth | 1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 10.37 |
| YTD Return | 0.99% |
| 1-Year Return | 0.63% |
| 5-Year Return | 0.75% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.22 |
| Holdings | 147 |
| 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 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
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
30.98% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO HEALTH FACS AUTH REV 2.65% | CO.COSMED 05.15.2062 | 4.83% |
| COLORADO HEALTH FACS AUTH REV 2.25% | CO.COSMED 05.15.2062 | 3.71% |
| COLORADO HSG & FIN AUTH 5.75% | CO.COSHSG 5.75 11.01.2054 | 3.54% |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | CO.RAMGEN 5 12.01.2047 | 3.50% |
| United States Treasury Notes 0.375% | T.0.375 01.31.26 | 3.48% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 11.15.2031 | 2.49% |
| COLORADO SPRINGS COLO UTILS REV 2% | CO.CSPUTL 11.01.2037 | 2.45% |
| COLORADO HSG & FIN AUTH 5.75% | CO.COSHSG 5.75 11.01.2053 | 2.37% |
| 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 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.030 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0297 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0283 | Jun 27, 2025 |
| May 28, 2025 | $0.0296 | May 29, 2025 |
| Apr 28, 2025 | $0.0305 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0296 | Mar 28, 2025 |