WICOX — Segall Bryant & Hamill Colorado Tax Free Fund
Data updated: 2026-05-29
WICOX — Segall Bryant & Hamill Colorado Tax Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $313.97M AUM · 0.50% expense ratio · 3.5% 1-yr return. From SEC regulatory 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: $313.97M
- 1-year return: 3.5%
- 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 Treasury Notes | 3.60% |
| Colorado Hsg & Fin Auth | 3.54% |
| Rampart Range Met Dist No 1 Colo | 3.46% |
| Colorado Hsg & Fin Auth | 3.38% |
| Colorado Springs Colo | 2.54% |
| Colorado Hsg & Fin Auth | 2.47% |
| Colorado Hsg & Fin Auth | 2.31% |
| Colorado Sch Mines | 2.25% |
| Gunnison Watershed Colo Sch Dist No Re-1j | 2.14% |
| Colorado Hsg & Fin Auth | 2.10% |
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 | 92.1% |
WICOX Performance
Total returns for WICOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.3% |
WICOX Risk Information
Risk metrics for WICOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
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 2026-03, Segall Bryant & Hamill Colorado Tax Free Fund had net outflows of $8.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.27M |
| 2026-02 | $1.64M |
| 2026-01 | $1.55M |
| 2025-12 | −$2.48M |
| 2025-11 | $423.60K |
| 2025-10 | −$3.25M |
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 Treasury Notes | 3.60% |
| Colorado Hsg & Fin Auth | 3.54% |
| Rampart Range Met Dist No 1 Colo | 3.46% |
| Colorado Hsg & Fin Auth | 3.38% |
| Colorado Springs Colo | 2.54% |
| Colorado Hsg & Fin Auth | 2.47% |
| Colorado Hsg & Fin Auth | 2.31% |
| Colorado Sch Mines | 2.25% |
| Gunnison Watershed Colo Sch Dist No Re-1j | 2.14% |
| Colorado Hsg & Fin Auth | 2.10% |
WICOX Prospectus and SEC Filings
Official Segall Bryant & Hamill Colorado Tax Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.