• 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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OWVAX:US

10.17 USD 0.01 0.10%

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

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

Year To Date: +4.44% 3-Month: +0.99% 3-Year: +3.08% 52-Week Range: 9.89 - 10.21
1-Month: -0.39% 1-Year: +4.98% 5-Year: +3.59% Beta vs LM07TR: 1.04

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  • OWVAX:US 10.17
  • 1M
  • 1Y
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Fund Profile & Information for OWVAX

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: 12-01-1993 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for OWVAX

NAV (on 2014-09-29) 10.17
Assets (M) (on 2014-09-26) 105.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OWVAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 2.35

Fees & Expenses for OWVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for OWVAX

Filing Date: 08/29/2014
Name Position Value % of Total
WV ECON DEV-A-REF 4,685 5,434,366 5.165%
WV ECON DEV-A-REF 3,000 3,512,430 3.338%
WV WTR DEV-A-II-REF 2,525 2,968,163 2.821%
W VA SCH BLDG REF-A 2,500 2,797,575 2.659%
GREENBRIER BOE SCH 2,250 2,587,793 2.459%
W VA SCH BLDG REF-A 2,350 2,549,656 2.423%
WV PKWYS ECON REF 2,000 2,360,960 2.244%
PUTNAM CO WEST BRD ED 2,005 2,267,815 2.155%
WV HOSP FIN-A-REF 2,000 2,246,880 2.135%
WV BLDG-REF-A-WV REGL 1,890 2,158,134 2.051%

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

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