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Morningstar

Segall Bryant & Hamill ColoradoTaxFr Ret WTCOX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 10.51  /  0.00
  • Total Assets 335.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 4.57 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 PM GMT+0

Morningstar’s Analysis WTCOX

Will WTCOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Segall Bryant& Hamill ColoradoTaxFr Ret's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTCOX

More WTCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

12.16 40.5 Mil
Cash and Equivalents

COLORADO HSG & FIN AUTH 6%

4.81 16.0 Mil
municipal

RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%

3.31 11.0 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4.65%

3.00 10.0 Mil
municipal

UNIVERSITY COLO HOSP AUTH REV 3.8%

3.00 10.0 Mil
municipal

BERTHOUD COLO CTFS PARTN 4%

2.59 8.6 Mil
municipal

COLORADO HSG & FIN AUTH 5.75%

2.51 8.4 Mil
municipal

COLORADO SPRINGS COLO UTILS REV 3.85%

2.40 8.0 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

2.34 7.8 Mil
municipal

COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%

2.24 7.5 Mil
municipal