Segall Bryant & Hamill Colorado Tax Free Fund (WTCOX)
The investment seeks income exempt from both federal and Colorado state personal income taxes. 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.
Fund Info
| ISIN | US81580H8521 |
|---|---|
| CUSIP | 81580H852 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | May 30, 1991 |
| Category | Municipal Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
WTCOX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WTCOX vs. ABHYX, WTCOX vs. VTEB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Colorado Tax Free 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 Colorado Tax Free Fund had a return of 2.29% year-to-date (YTD) and 7.07% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Colorado Tax Free Fund had an annualized return of 1.87%, while the S&P 500 had an annualized return of 11.43%, indicating that Segall Bryant & Hamill Colorado Tax Free Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.29% | 25.82% |
| 1 month | -0.19% | 3.20% |
| 6 months | 1.93% | 14.94% |
| 1 year | 7.07% | 35.92% |
| 5 years (annualized) | 0.71% | 14.22% |
| 10 years (annualized) | 1.87% | 11.43% |
Monthly Returns
The table below presents the monthly returns of WTCOX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 0.26% | 0.10% | -0.77% | 0.19% | 1.26% | 0.67% | 0.49% | 0.85% | -1.04% | 2.29% | ||
| 2023 | 2.08% | -1.85% | 1.32% | -0.13% | -0.40% | 0.76% | 0.18% | -0.96% | -2.05% | -0.79% | 4.96% | 2.05% | 5.06% |
| 2022 | -2.08% | -0.41% | -2.55% | -2.72% | 0.89% | -1.86% | 2.57% | -2.74% | -4.22% | -0.82% | 3.10% | -0.05% | -10.61% |
| 2021 | 0.44% | -1.24% | 0.62% | 0.95% | 0.36% | 0.26% | 0.59% | -0.33% | -0.58% | -0.06% | 0.68% | 0.19% | 1.88% |
| 2020 | 1.51% | 1.31% | -3.01% | -1.66% | 3.17% | 0.67% | 1.43% | -0.27% | 0.14% | -0.11% | 1.49% | 0.47% | 5.10% |
| 2019 | 0.62% | 0.52% | 1.25% | 0.53% | 1.23% | 0.34% | 0.68% | 1.45% | -0.61% | 0.15% | 0.06% | 0.25% | 6.64% |
| 2018 | -0.96% | -0.39% | 0.33% | -0.28% | 0.97% | -0.01% | 0.17% | 0.27% | -0.54% | -0.52% | 0.81% | 0.89% | 0.72% |
| 2017 | 0.66% | 0.48% | 0.23% | 0.49% | 1.20% | -0.04% | 0.50% | 0.79% | -0.28% | 0.20% | -0.04% | 0.83% | 5.13% |
| 2016 | 1.15% | 0.06% | 0.31% | 0.47% | 0.22% | 1.42% | 0.03% | 0.05% | -0.28% | -0.71% | -3.37% | 0.43% | -0.31% |
| 2015 | 1.60% | -0.88% | 0.31% | -0.46% | -0.21% | -0.12% | 0.49% | 0.15% | 0.68% | 0.41% | 0.40% | 0.66% | 3.03% |
| 2014 | 1.60% | 0.70% | -0.02% | 1.13% | 1.20% | -0.02% | 0.23% | 0.76% | 0.06% | 0.67% | 0.32% | 0.40% | 7.25% |
| 2013 | 0.07% | 0.26% | -0.52% | 1.27% | -1.37% | -2.92% | -0.62% | -0.90% | 1.99% | 0.71% | -0.27% | -0.18% | -2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTCOX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Colorado Tax Free Fund (WTCOX) 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 Colorado Tax Free Fund provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.33 | $0.30 | $0.26 | $0.33 | $0.35 | $0.35 | $0.32 | $0.31 | $0.32 | $0.33 | $0.35 |
Dividend yield | 3.33% | 3.13% | 2.94% | 2.20% | 2.72% | 3.01% | 3.09% | 2.80% | 2.75% | 2.71% | 2.84% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Colorado Tax Free 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.30 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.33 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2016 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2013 | $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 |
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 Colorado Tax Free 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 Colorado Tax Free Fund was 13.59%, occurring on Oct 27, 2022. The portfolio has not yet recovered.
The current Segall Bryant & Hamill Colorado Tax Free Fund drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.59% | Jul 28, 2021 | 317 | Oct 27, 2022 | — | — | — |
| -9.81% | Mar 10, 2020 | 9 | Mar 20, 2020 | 94 | Aug 4, 2020 | 103 |
| -8.63% | Jan 24, 2008 | 185 | Oct 16, 2008 | 79 | Feb 10, 2009 | 264 |
| -6.37% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
| -5.49% | Sep 29, 2010 | 76 | Jan 14, 2011 | 123 | Jul 13, 2011 | 199 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Colorado Tax Free Fund volatility is 1.39%, 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.