Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

OWVAX:US

10.19 USD 0.01 0.10%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.39% 3-Month: +0.94% 3-Year: +2.35% 52-Week Range: 9.94 - 10.30
1-Month: -0.68% 1-Year: +4.14% 5-Year: +3.67% Beta vs LM07TR: 1.03

Mutual Fund Chart for OWVAX

No chart data available.
  • OWVAX:US 10.19
  • 1M
  • 1Y
Interactive OWVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 10.19
Assets (M) (on 2015-02-26) 102.59
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 2015-01-30) 0.02
Dividend Yield (ttm) 2.57

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 0.66

Top Fund Holdings for OWVAX

Filing Date: 11/28/2014
Name Position Value % of Total
WV ECON DEV-A-REF 4,685 5,410,941 5.138%
W VA SCH BLDG REF-A 3,700 4,087,316 3.881%
WV ECON DEV-A-REF 3,000 3,495,510 3.319%
WV WTR DEV-A-II-REF 2,525 2,958,038 2.809%
GREENBRIER BOE SCH 2,250 2,562,638 2.433%
W VA SCH BLDG REF-A 2,350 2,522,114 2.395%
Federated Tax-Free Obligations 2,468,697 2,468,697 2.344%
WV PKWYS ECON REF 2,000 2,339,740 2.222%
WV HOSP FIN-A-REF 2,000 2,264,440 2.150%
PUTNAM CO WEST BRD ED 2,005 2,249,951 2.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil