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Segall Bryant & Hamill ColoradoTaxFrInst (WICOX)

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

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.

Segall Bryant & Hamill ColoradoTaxFrInst

Denver CO 80202
P.o. Box 328

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 Operations

Last Dividend 0.12
Last Cap Gain -17.00
Holdings Turnover 45.00%
Average for Category --

Fees & Expenses

Expense WICOX Category Average
Annual Report Expense Ratio (net) 0.50% 0.83%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nicholas J. Foley, Lead Manager since May 10, 2016
Nicholas J. Foley is a senior portfolio manager at Segall Bryant & Hamill, LLC. Mr. Foley joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as a portfolio manager and municipal credit analyst and trader on the Fixed Income team. Prior to joining Denver Investments in 2012, Mr. Foley was an associate portfolio manager and lead fixed income trader at the Bank of the West/BNP Paribas Group and a financial analyst with Janus Capital Group. Prior to that, he was a senior analyst at Washington Mutual Bank. Mr. Foley earned his B.A. from Gonzaga University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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