WTCOX Mutual Fund

WTCOX Mutual Fund

NAV$10.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield (Current)
3.54%
Holdings
148
Inception Date
May 31, 1991
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+3.97%
3 Year+3.15%
5 Year-0.03%
10 Year+1.52%

Asset Allocation

Bonds: 92.80%
Cash: 7.20%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.18%
T 1.5 01/31/27T 1.5 01/31/273.60%
-United States Treasury 0.015 01/31/20273.49%
CO RAMGEN 5 12/01/20CO RAMGEN 5 12/01/203.46%
-Colorado Housing And Finance Authority 0.0625 11/01/20553.43%
Top 10 Concentration: 35.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WTCOX Mutual Fund Overview

WTCOX Mutual Fund (Segall Bryant & Hamill Colorado Tax Free Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $85.6M in net assets. WTCOX expense ratio is 0.65%, holding 148 positions across various sectors. Inception date: 1991-05-31.

WTCOX performance shows a YTD return of 0.67%. The 1-year return is 3.97% and the 5-year return is -0.03%. WTCOX dividend yield stands at 3.54%, paid monthly.

WTCOX top holdings include Cash & Cash Equivalents (7.2%), T 1.5 01/31/27 (3.6%), United States Treasury 0.015 01/31/2027 (3.5%), CO RAMGEN 5 12/01/20 (3.5%), Colorado Housing And Finance Authority 0.0625 11/01/2055 (3.4%). Go to all WTCOX holdings, WTCOX sectors, or WTCOX dividends.

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