WITAX Performance — Segall Bryant & Hamill Municipal Opportunities Fund, Institutional Class
Data updated: 2026-08-28
WITAX returned +2.41% year to date and +6.36% over one year to Jun 2026. Annualised returns are +4.81% over 3 years and +0.99% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $115, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 3.75% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $195.16M.
WITAX Growth of $100
What $100 invested in Segall Bryant & Hamill Municipal Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | WITAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $112 |
WITAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.41% |
| 1 year | +6.36% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | +0.99% |
WITAX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Municipal Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.41% |
| 2025 | +5.32% |
| 2024 | +3.09% |
| 2023 | +5.50% |
| 2022 | −11.11% |
| 2021 | +2.87% |
| 2020 | +7.09% |
| 2019 (Jul–Dec) | +0.02% |
WITAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.1% | −1.3% | +0.8% | +0.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.2% | −0.7% | −0.4% | +0.1% | +0.9% | +0.1% | +0.7% | +1.5% | +0.8% | +0.5% | +0.2% |
| 2024 | 0.0% | 0.0% | +0.1% | −0.6% | +0.3% | +1.1% | +1.3% | +0.9% | +0.9% | −1.1% | +1.2% | −0.9% |
| 2023 | +2.1% | −1.8% | +1.4% | +0.2% | −0.6% | +0.7% | −0.1% | −0.4% | −1.6% | −0.9% | +4.2% | +2.4% |
| 2022 | −2.1% | −0.7% | −3.0% | −3.5% | +1.2% | −2.4% | +2.6% | −2.2% | −3.5% | −0.5% | +2.3% | +0.4% |
| 2021 | +0.8% | −1.4% | +0.5% | +1.1% | +0.4% | +0.7% | +0.8% | −0.2% | −0.6% | −0.1% | +0.8% | +0.1% |
| 2020 | 0.0% | 0.0% | 0.0% | −1.5% | +3.1% | +1.5% | +1.5% | +0.1% | +0.1% | 0.0% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WITAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.75%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.16% (Nov 2023)
- Worst month: −1.59% (Sep 2023)
WITAX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Municipal Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $78.8M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $4.7M | $523K |
| May 2026 | $5.2M | $3.6M | $1.6M |
| Apr 2026 | $9.7M | $3.5M | $6.2M |
| Mar 2026 | $5.7M | $3.6M | $2.1M |
| Feb 2026 | $3.9M | $4.8M | −$876K |
| Jan 2026 | $6.8M | $18.0M | −$11.2M |
| Dec 2025 | $4.9M | $4.4M | $552K |
| Nov 2025 | $3.6M | $3.3M | $260K |
| Oct 2025 | $17.1M | $5.1M | $12.0M |
| Sep 2025 | $4.2M | $9.3M | −$5.1M |
| Aug 2025 | $4.8M | $5.5M | −$719K |
| Jul 2025 | $7.5M | $7.5M | −$67K |
WITAX Assets Under Management
Net assets of Segall Bryant & Hamill Municipal Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $195.16M |
| 2026-03-31 | $185.01M |
| 2025-12-31 | $195.56M |
| 2025-09-30 | $181.70M |
| 2025-06-30 | $185.15M |
| 2025-03-31 | $179.59M |
| 2024-12-31 | $183.77M |
| 2024-09-30 | $188.14M |
| 2024-06-30 | $180.01M |
| 2024-03-31 | $177.66M |
| 2023-12-31 | $173.15M |
| 2023-09-30 | $173.30M |
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.