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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 10.40  /  0.00
  • Total Assets 345.0 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 3.23%
  • Effective Duration 4.57 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

Segall Bryant& Hamill ColoradoTaxFr Ret's Average Process Pillar and People Pillar ratings result in 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-cheapest 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 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COLORADO ST ED LN PROG 4.5%

10.64 37.1 Mil
Cash and Equivalents

COLORADO HSG & FIN AUTH 6%

4.70 16.4 Mil
municipal

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

3.20 11.1 Mil
municipal

Sbh Cash

3.13 10.9 Mil
Cash and Equivalents

COLORADO HEALTH FACS AUTH REV 4.45%

2.87 10.0 Mil
municipal

UNIVERSITY COLO HOSP AUTH REV 3.4%

2.87 10.0 Mil
municipal

COLORADO HSG & FIN AUTH 5.75%

2.44 8.5 Mil
municipal

BERTHOUD COLO CTFS PARTN 4%

2.43 8.5 Mil
municipal

COLORADO SPRINGS COLO UTILS REV 3.63%

2.29 8.0 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

2.24 7.8 Mil
municipal