Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WICOX | Category Average | WICOX | Category Average | WICOX | Category Average | |
| Alpha | -1.58 | -0 | -0.59 | -0.01 | -0.26 | -0.01 |
| BETA | 0.8 | 0.01 | 0.82 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.06 | 0 | 0.08 | 0 | 0.16 | 0 |
| R-squared | 95.04 | 0.93 | 95.16 | 0.94 | 95.69 | 0.93 |
| Standard Deviation | 6.05 | 0.03 | 5.34 | 0.03 | 4.31 | 0.03 |
| Sharpe Ratio | -0.63 | 0.01 | -0.34 | 0 | -0.01 | 0.01 |
| Treynor Ratio | -5.06 | 0.03 | -2.42 | 0.01 | -0.16 | 0.03 |
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