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Segall Bryant & Hamill Colorado Tax Free Fund Retail Class: (MF: WTCOX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:01 PM ET

$9.93 USD

-0.03 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.58 17
3 months -0.56 1
6 months -0.93 4
1 Year 3.37 87
3 Year 3.45 38
5 Year 0.01 58
10 Year 1.51 33

* 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) 62.37

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.96
5 Year 0.29
10 Year 1.63
Since Inception 3.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.27 1.45 NA NA
2025 0.22 -0.10 1.85 1.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.573.292.395.02-10.631.875.086.620.695.12-0.03
% Total Return Rel to Index 0.15-0.961.45-1.37-2.110.35-0.11-0.94-0.59-0.32-0.27
% Total Return Rel to Peer 0.18-0.150.82-0.32-1.210.591.000.280.161.760.07
% Perf Quintile vs Peer* 2.003.001.004.004.002.001.003.003.001.003.00
% Dividends 0.240.350.350.320.300.260.320.350.340.320.31
% Yield 1.923.213.283.232.732.072.552.822.872.632.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.03
Expense Ratio 0.000.640.630.650.650.650.650.650.650.650.65

* 1 = Top 20%, 5 = Bottom 20%