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WICOX
Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class
Analysis
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WICOX Mutual Fund Price & Analysis

WICOX is an institutional class mutual fund offered by Segall Bryant & Hamill, focused on providing tax-free investment opportunities in the state of Colorado. This fund aims to generate income for investors while also offering tax benefits by investing in a diversified portfolio of tax-exempt municipal bonds issued by Colorado municipalities. With a focus on long-term growth and stability, WICOX is a suitable option for investors looking for tax-free income in the state of Colorado.

WICOX Mutual Fund Chart & Stats

Previous Close$10.37
Sub-CategoryMunicipal Bonds
Total Liabilities3.86M
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count145
Brandsegall bryant & hamill trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets314.18M
Shares OutstandingN/A
52-Week Range$10.17 - $10.65

Top 10 Holdings

Name
Weight %
USD_CASH
COLORADO HEALTH FACS AUTH
4.83%
USD_CASH
COLORADO HEALTH FACS AUTH
3.71%
USD_CASH
RAMPART RANGE MET DIST NO 1 COLO
3.55%
USD_CASH
COLORADO HSG & FIN AUTH
3.53%
USD_CASH
DENVER COLO CITY & CNTY
2.49%
USD_CASH
COLORADO SPRINGS COLO
2.45%
USD_CASH
COLORADO HSG & FIN AUTH
2.41%
USD_CASH
COLORADO HSG & FIN AUTH
2.36%
USD_CASH
COLORADO SCH MINES
2.27%
USD_CASH
COLORADO SPRINGS COLO
2.20%
Total29.79%
Go to Holdings >

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