WTCOX Performance — Segall Bryant & Hamill Colorado Tax Free Fund, Retail Class
Data updated: 2026-08-28
WTCOX returned +1.73% year to date and +4.96% over one year to Jun 2026. Annualised returns are +3.57% over 3 years and +0.13% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.00% a year. In the 12 months to Jun 2026 the fund took in a net $8.3M, and assets reached $323.10M.
WTCOX Growth of $100
What $100 invested in Segall Bryant & Hamill Colorado Tax Free 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 | WTCOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
WTCOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +4.96% |
| 3 years (annualised) | +3.57% |
| 5 years (annualised) | +0.13% |
WTCOX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Colorado Tax Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 | +3.29% |
| 2024 | +2.39% |
| 2023 | +5.02% |
| 2022 | −11.39% |
| 2021 | +1.87% |
| 2020 | +5.36% |
| 2019 (Jul–Dec) | +0.02% |
WTCOX 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 | +0.6% | +0.9% | −1.2% | +0.7% | +0.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.7% | −0.6% | −0.5% | −0.1% | +0.5% | −0.1% | +0.5% | +1.5% | +0.7% | +0.4% | +0.2% |
| 2024 | −0.1% | +0.3% | +0.1% | −0.8% | +0.2% | +1.3% | +0.7% | +0.5% | +0.9% | −1.0% | +1.3% | −0.8% |
| 2023 | +2.1% | −1.9% | +1.3% | −0.1% | −0.4% | +0.8% | +0.2% | −1.0% | −2.1% | −0.8% | +5.0% | +2.1% |
| 2022 | −2.1% | −0.4% | −2.6% | −2.7% | +0.9% | −2.7% | +2.6% | −2.7% | −4.2% | −0.8% | +3.1% | 0.0% |
| 2021 | +0.4% | −1.2% | +0.6% | +1.0% | +0.4% | +0.3% | +0.6% | −0.3% | −0.6% | −0.1% | +0.7% | +0.2% |
| 2020 | 0.0% | 0.0% | 0.0% | −1.7% | +3.2% | +0.7% | +1.4% | −0.3% | +0.1% | −0.1% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WTCOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.00%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +4.96% (Nov 2023)
- Worst month: −2.06% (Sep 2023)
WTCOX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Colorado Tax Free Fund, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $96.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $4.2M | $5.0M |
| May 2026 | $6.8M | $6.5M | $265K |
| Apr 2026 | $6.7M | $4.8M | $1.8M |
| Mar 2026 | $7.6M | $5.3M | $2.3M |
| Feb 2026 | $5.3M | $3.7M | $1.6M |
| Jan 2026 | $8.7M | $7.2M | $1.6M |
| Dec 2025 | $7.7M | $10.2M | −$2.5M |
| Nov 2025 | $5.7M | $5.3M | $424K |
| Oct 2025 | $5.1M | $8.3M | −$3.2M |
| Sep 2025 | $9.4M | $13.4M | −$4.0M |
| Aug 2025 | $10.8M | $9.4M | $1.4M |
| Jul 2025 | $13.0M | $9.5M | $3.5M |
WTCOX Assets Under Management
Net assets of Segall Bryant & Hamill Colorado Tax Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $323.10M |
| 2026-03-31 | $313.97M |
| 2025-12-31 | $310.25M |
| 2025-09-30 | $314.32M |
| 2025-06-30 | $310.32M |
| 2025-03-31 | $322.53M |
| 2024-12-31 | $325.48M |
| 2024-09-30 | $333.44M |
| 2024-06-30 | $334.99M |
| 2024-03-31 | $348.46M |
| 2023-12-31 | $354.59M |
| 2023-09-30 | $376.15M |
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.