Morningstar

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class WTCOX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $10.14  /  0.00
  • Fund Size $292.7M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.69%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WTCOX

Will WTCOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill ColoradoTaxFr Ret holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings WTCOX

More WTCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

5.26 15M
Cash and Equivalents

United States Treasury Notes 1.5%

3.88 11M
Government

COLORADO HSG & FIN AUTH 6.25%

3.80 11M
municipal

COLORADO HSG & FIN AUTH 5.75%

3.33 10M
municipal

COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%

2.81 8M
municipal

COLORADO HSG & FIN AUTH 6.26%

2.73 8M
municipal

DOUGLAS CNTY COLO HSG PARTNERSHIP MULTIJURISDICTIONAL HSG AUTH 3.35%

2.55 7M
municipal

COLORADO HSG & FIN AUTH 6.5%

2.29 7M
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

2.18 6M
municipal

COLORADO HSG & FIN AUTH 3.8%

2.04 6M
municipal

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