• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: West Virginia

Sterling Capital West Virginia Intermediate Tax-Free Fund

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BWVCX:US

10.18 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Sterling Capital West Virginia Intermediate Tax-Free Fund (BWVCX)

Year To Date: +3.84% 3-Month: +0.93% 3-Year: - 52-Week Range: 9.72 - 10.18
1-Month: +0.71% 1-Year: +5.54% 5-Year: - Beta vs LM07TR: 1.02

Mutual Fund Chart for BWVCX

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  • BWVCX:US 10.18
  • 1M
  • 1Y
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Fund Profile & Information for BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is tax-exempt current income. The Fund invests primarily in investment grade municipal securities which are exempt from federal and West Virginia income taxes.

Inception Date: 02-01-2012 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BWVCX

NAV (on 2014-08-19) 10.18
Assets (M) (on 2014-08-19) 106.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BWVCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for BWVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for BWVCX

Filing Date: 06/30/2014
Name Position Value % of Total
WV ECON DEV-A-REF 4,685 5,368,307 5.069%
WV ECON DEV-A-REF 3,000 3,462,780 3.270%
WV WTR DEV-A-II-REF 2,525 2,917,486 2.755%
W VA SCH BLDG REF-A 2,500 2,809,400 2.653%
GREENBRIER BOE SCH 2,250 2,589,413 2.445%
W VA SCH BLDG REF-A 2,350 2,565,425 2.423%
WV PKWYS ECON REF 2,000 2,353,180 2.222%
PUTNAM CO WEST BRD ED 2,005 2,259,956 2.134%
WV HOSP FIN-A-REF 2,000 2,223,560 2.100%
WV ST UNIV-B 1,865 2,157,488 2.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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