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Segall Bryant & Hamill Municipal Opportunities Fund Retail Class: (MF: WTTAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:58 PM ET

$9.75 USD

+0.01 (0.10%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.86 64
3 months 1.98 57
6 months 4.78 66
1 Year 5.35 10
3 Year 5.04 22
5 Year 1.28 60
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.06
5 Year 0.78
10 Year NA
Since Inception 2.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.82 0.51 2.23 1.39
2024 0.15 0.68 3.00 -0.79
2023 1.58 0.24 -2.15 5.72
2022 -5.67 -4.82 -3.21 2.14
2021 -0.06 2.18 -0.11 0.71

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.865.063.045.33-11.242.726.496.901.328.33
% Total Return Rel to Index -0.130.812.11-1.06-2.721.201.30-0.650.042.89
% Total Return Rel to Peer 0.091.820.18-0.29-2.200.452.620.340.383.87
% Perf Quintile vs Peer* 2.001.000.003.004.002.001.003.002.001.00
% Dividends 0.050.320.330.330.280.260.300.340.340.31
% Yield 0.273.163.333.202.852.282.583.063.102.74
Capital Gains ($) 0.000.000.000.000.000.020.040.070.010.07
Expense Ratio 0.000.650.600.650.650.650.650.500.650.65

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