WICOX — Segall Bryant & Hamill Colorado Tax Free Fund
Data updated: 2026-08-28
WICOX — Segall Bryant & Hamill Colorado Tax Free Fund. Long Municipal - National Bond · $323.10M AUM. Holdings, fees, performance and SEC filings.
WICOX Fund Overview
WICOX — Segall Bryant & Hamill Colorado Tax Free Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Long Municipal - National Bond
- Assets under management: $323.10M
- 1-year return: 5.2%
- Ticker: WICOX
- SEC CIK: 0000357204
- SEC series ID: S000006745
- Share class ID: C000169263
WICOX Holdings
Top 10 holdings of Segall Bryant & Hamill Colorado Tax Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.51% |
| Colorado Hsg & Fin Auth | 3.42% |
| Rampart Range Metropolitan District N.1 (co) | 3.36% |
| Colorado Housing & Finance Authority (co) | 3.26% |
| Colorado Health Facilities Authority (co) | 2.79% |
| Colorado Springs (co), City Of | 2.66% |
| Colorado Hsg & Fin Auth | 2.40% |
| Colorado Housing & Finance Authority (co) | 2.22% |
| Board Of Trustees Of The Colorado School Of Mines (co) | 2.22% |
| Gunnison Watershed Colo School District | 2.11% |
WICOX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Colorado Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
WICOX Performance
Total returns for WICOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.3% |
WICOX Risk Information
Risk metrics for WICOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
WICOX Costs and Fees
WICOX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.56%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WICOX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Colorado Tax Free Fund had net inflows of $8.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.03M |
| 2026-05 | $264.64K |
| 2026-04 | $1.83M |
| 2026-03 | $2.27M |
| 2026-02 | $1.64M |
| 2026-01 | $1.55M |
WICOX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Colorado Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.51% |
| Colorado Hsg & Fin Auth | 3.42% |
| Rampart Range Metropolitan District N.1 (co) | 3.36% |
| Colorado Housing & Finance Authority (co) | 3.26% |
| Colorado Health Facilities Authority (co) | 2.79% |
| Colorado Springs (co), City Of | 2.66% |
| Colorado Hsg & Fin Auth | 2.40% |
| Colorado Housing & Finance Authority (co) | 2.22% |
| Board Of Trustees Of The Colorado School Of Mines (co) | 2.22% |
| Gunnison Watershed Colo School District | 2.11% |
WICOX Prospectus and SEC Filings
Official Segall Bryant & Hamill Colorado Tax Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.