Segall Bryant & Hamill Municipal Opportunities Fund (WITAX)
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in municipal bonds. It 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 by one or more nationally recognized rating agencies such as Moody's or Standard & Poor's. The fund may invest up to thirty percent (30%) of its total assets at the time of purchase in municipal bonds rated below investment grade (commonly referred to as "junk" bonds).
Fund Info
US81580H6962
81580H696
Dec 15, 2016
$250,000
Expense Ratio
WITAX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Municipal Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Segall Bryant & Hamill Municipal Opportunities Fund had a return of 0.72% year-to-date (YTD) and 3.94% in the last 12 months.
WITAX
0.72%
0.72%
0.89%
3.94%
0.84%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WITAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.41% | 0.72% | |||||||||||
| 2024 | 0.00% | -0.03% | 0.10% | -0.65% | 0.31% | 1.05% | 1.27% | 0.93% | 0.93% | -1.11% | 1.23% | -0.94% | 3.09% |
| 2023 | 2.09% | -1.80% | 1.37% | 0.19% | -0.65% | 0.74% | -0.12% | -0.42% | -1.58% | -0.87% | 4.16% | 2.43% | 5.51% |
| 2022 | -2.06% | -0.72% | -2.96% | -3.51% | 1.16% | -2.44% | 2.61% | -2.21% | -3.51% | -0.49% | 2.29% | 0.38% | -11.11% |
| 2021 | 0.75% | -1.35% | 0.50% | 1.14% | 0.41% | 0.66% | 0.77% | -0.23% | -0.61% | -0.05% | 0.76% | -0.05% | 2.68% |
| 2020 | 1.48% | 1.26% | -3.03% | -1.46% | 3.07% | 1.47% | 1.47% | 0.07% | 0.05% | 0.05% | 1.64% | 0.18% | 6.30% |
| 2019 | 0.64% | 0.54% | 1.40% | 0.58% | 1.06% | 0.38% | 0.76% | 1.49% | -0.46% | 0.18% | 0.16% | -0.47% | 6.41% |
| 2018 | -0.88% | -0.25% | 0.58% | -0.16% | 0.97% | 0.08% | 0.31% | 0.40% | -0.37% | -0.46% | 0.62% | 0.49% | 1.31% |
| 2017 | 0.79% | 0.59% | 0.19% | 0.68% | 1.25% | -0.00% | 0.57% | 0.73% | 0.12% | 0.20% | 0.47% | 0.24% | 5.99% |
| 2016 | 1.50% | 1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WITAX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Segall Bryant & Hamill Municipal Opportunities Fund provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.35 | $0.30 | $0.28 | $0.32 | $0.37 | $0.36 | $0.15 |
Dividend yield | 3.65% | 3.67% | 3.62% | 3.17% | 2.57% | 2.90% | 3.46% | 3.42% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Municipal Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.32 |
| 2019 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Municipal Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Municipal Opportunities Fund was 14.03%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Segall Bryant & Hamill Municipal Opportunities Fund drawdown is 2.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.03% | Jul 21, 2021 | 319 | Oct 24, 2022 | — | — | — |
| -9.21% | Mar 10, 2020 | 9 | Mar 20, 2020 | 79 | Jul 14, 2020 | 88 |
| -1.94% | Dec 8, 2017 | 38 | Feb 2, 2018 | 114 | Jul 18, 2018 | 152 |
| -1.8% | Feb 16, 2021 | 8 | Feb 25, 2021 | 60 | May 21, 2021 | 68 |
| -1.2% | Sep 5, 2019 | 8 | Sep 16, 2019 | 16 | Oct 8, 2019 | 24 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Municipal Opportunities Fund volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.