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Segall Bryant & Hamill Colorado Tax Free Fund Retail Class: (MF: WTCOX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$10.27 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.35 | 9 |
| 3 months | -1.15 | 3 |
| 6 months | -1.17 | 8 |
| 1 Year | 2.37 | 8 |
| 3 Year | 0.88 | 62 |
| 5 Year | 0.26 | 36 |
| 10 Year | 1.73 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.02 |
| Bear Market (10/07 - 2/09) | 2.86 |
| Bull Market (2/09 - 3/21) | 56.40 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.46 |
| 5 Year | 0.66 |
| 10 Year | 1.72 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.22 | NA | NA | NA |
| 2024 | 0.15 | 0.76 | 2.01 | -0.54 |
| 2023 | 1.50 | 0.20 | -2.83 | 6.26 |
| 2022 | -4.97 | -3.67 | -4.46 | 2.19 |
| 2021 | -0.20 | 1.58 | -0.32 | 0.81 |
| 2020 | -0.27 | 2.12 | 1.29 | 1.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.35 | 2.39 | 5.02 | -10.63 | 1.87 | 5.08 | 6.62 | 0.69 | 5.12 | -0.03 | 3.00 |
| % Total Return Rel to Index | 0.61 | 1.45 | -1.37 | -2.11 | 0.35 | -0.11 | -0.94 | -0.59 | -0.32 | -0.27 | -0.29 |
| % Total Return Rel to Peer | 1.41 | 0.82 | -0.32 | -1.21 | 0.59 | 1.00 | 0.28 | 0.16 | 1.76 | 0.07 | 0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.14 | 0.35 | 0.32 | 0.30 | 0.26 | 0.32 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 |
| % Yield | 1.32 | 3.23 | 3.18 | 2.73 | 2.07 | 2.55 | 2.82 | 2.87 | 2.63 | 2.59 | 2.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 0.00 | 0.63 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%