Segall Bryant & Hamill Municipal Opportunities Fund Retail Class
WTTAX
NASDAQ
| Weiss Ratings | WTTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTTAX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Nicholas J. Foley (8) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTTAX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Municipal Opportunities Fund Retail Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.42% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.44% | |||
| U.S. Bond | 93.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 7.24% | |||
| 3-Year Total Return | 6.88% | |||
| 5-Year Total Return | 2.75% | |||
| Price | WTTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WTTAX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | WTTAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | WTTAX-NASDAQ | Click to Compare |
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| Total Assets | 185.15M | |||
| Operating Ratios | WTTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 95.00% | |||
| Performance | WTTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -4.82% | |||