Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX)
| Fund Assets | 39.17M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | -2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 9.54 |
| YTD Return | 0.37% |
| 1-Year Return | 3.10% |
| 5-Year Return | 3.58% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Dec 16, 2016 |
About WTTAX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.65% total expense ratio. The minimum amount to invest in Segall Bryant & Hamill Trust: Segall Bryant & Hamill Municipal Opportunities Fund; Retail Class Shares is $2,500 on a standard taxable account. Segall Bryant & Hamill Trust: Segall Bryant & Hamill Municipal Opportunities Fund; Retail Class Shares seeks income exempt from Federal income taxes. WTTAX will invest at least 80% of the value of its net assets in municipal bonds. WTTAX focuses primarily on investment-grade quality municipal bonds that are rated in one of the four highest investment-grade categories at the time of purchase.
Performance
WTTAX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WITAX | -institutional Class | 0.50% |
Top 10 Holdings
35.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Sbh Cash | n/a | 7.09% |
| NEW YORK N Y 2.5% | NY.NYC 06.01.2044 | 4.68% |
| Ipmi 3 Llc 3.9% | IPMITH.3.9 12.01.28 2021 | 4.30% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75% | IN.INSENV 03.01.2031 | 3.06% |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.625% | WI.PUBFIN 5.62 06.01.2050 | 2.87% |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.52% | CA.STNPWR 11.01.2038 | 2.83% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.6% | MD.MDSMED 07.01.2055 | 2.78% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617% | FRETE.2024-ML21 AUS | 2.75% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | NY.NYCUTL 06.15.2050 | 2.67% |
| United States Treasury Bills 0% | B.0 06.05.25 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.0266 | May 29, 2025 |
| Apr 28, 2025 | $0.0263 | Apr 29, 2025 |
| Mar 27, 2025 | $0.027 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0246 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0278 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0261 | Dec 30, 2024 |