WICOX Fees and Costs — Segall Bryant & Hamill Colorado Tax Free Fund, Institutional Class
Data updated: 2026-08-28
The net expense ratio is 0.50%: a 0.35% management fee plus 0.21% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 80%.
WICOX Fees and Expenses
Annual operating expenses and sales charges of WICOX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WICOX Costs Over Time
On $10,000 invested in WICOX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
WICOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $455.0M
- Portfolio turnover (prospectus): 80%
- Securities lending: none during the year
WICOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $74.1M | 21.39% |
| BARCLAYS CAPITAL, INC. | $61.2M | 17.66% |
| Stifel Nicolaus & Co Inc | $42.9M | 12.38% |
| Jeffries LLC | $34.5M | 9.96% |
| RBC CAPITAL MARKETS LLC | $33.6M | 9.68% |
| Financial Technology Securities LLC | $27.1M | 7.81% |
| Societe Generale | $22.0M | 6.35% |
| Morgan Stanley & Co LLC | $17.5M | 5.04% |
| Piper Jaffray Co | $17.3M | 4.98% |
| BofA Securities Inc | $16.4M | 4.74% |
Segall Bryant & Hamill Colorado Tax Free Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WICOX | Institutional Class | 0.50% | — |
| WTCOX | Retail Class | 0.65% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.