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Nasdaq - Delayed Quote USD

Segall Bryant & Hamill ColoradoTaxFrInst (WICOX)

10.32
+0.03
+(0.29%)
At close: 8:02:21 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.50%
5y Average Return 1.01%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 6.80%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 6.80%
Worst 3Y Total Return -1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WICOX
Category
YTD
0.25%
0.46%
1-Month
-0.57%
0.14%
3-Month
0.25%
1.06%
1-Year
2.49%
2.50%
3-Year
0.56%
3.78%
5-Year
0.81%
2.16%
10-Year
1.84%
3.15%
Last Bull Market
3.75%
4.22%
Last Bear Market
-3.71%
4.64%

Annual Total Return (%) History

Year
WICOX
Category
2025
--
--
2024
2.53%
--
2023
5.16%
--
2022
-10.55%
--
2021
2.01%
--
2020
5.29%
3.92%
2019
6.80%
5.69%
2018
0.73%
0.66%

2017
5.43%
3.59%
2016
--
-0.28%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.25% -- -- --
2024 0.28% 0.79% 2.05% -0.61%
2023 1.53% 0.24% -2.69% 6.18%
2022 -4.92% -3.71% -4.41% 2.22%
2021 -0.16% 1.61% -0.37% 0.93%
2020 -0.24% 2.15% 1.33% 1.96%
2019 2.50% 2.12% 1.54% 0.49%
2018 -1.08% 0.70% 0.01% 1.11%
2017 1.49% 1.68% 1.03% 1.12%
2016 -0.17% -3.45% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 1
3-Month 7
1-Year 2
3-Year 61
5-Year 18

Load Adjusted Returns

1-Year 2.49%
3-Year 0.56%
5-Year 0.81%
10-Year 1.84%

Performance & Risk

YTD Return -0.50%
5y Average Return 1.01%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family Segall Bryant & Hamill
Net Assets 322.53M
YTD Return 0.25%
Yield 3.55%
Morningstar Rating
Inception Date May 31, 1991

Fund Summary

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.

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