WICOX Mutual Fund

WICOX Mutual Fund

NAV$9.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$216M
Expense Ratio
0.50%
Dividend Yield (Current)
3.68%
Holdings
179
Inception Date
Apr 29, 2016
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.67%
1 Year+3.49%
3 Year+3.61%
5 Year+0.16%
10 Year+1.64%

Asset Allocation

Bonds: 86.54%
Other: 13.46%
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Top Holdings

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TickerNameWeight
-Sbh Cash13.46%
T 1.5 01/31/27United States Treasury 1.500000%3.25%
-Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.253.08%
-Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.752.94%
-Colorado Springs V/R 12/01/452.44%
Top 10 Concentration: 35.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WICOX Mutual Fund Overview

WICOX Mutual Fund (Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $216.1M in net assets. WICOX expense ratio is 0.50%, holding 179 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-04-29.

WICOX performance shows a YTD return of 0.67%. The 1-year return is 3.49% and the 5-year return is 0.16%. WICOX dividend yield stands at 3.68%, paid monthly.

WICOX top holdings include Sbh Cash (13.5%), United States Treasury 1.500000% (3.3%), Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 (3.1%), Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75 (2.9%), Colorado Springs V/R 12/01/45 (2.4%). Go to all WICOX holdings, WICOX sectors, or WICOX dividends.

WICOX can be compared against other funds. Use WICOX overlap to find shared positions, or WICOX vs another fund for a side-by-side view. WICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.