Sector Allocation - BVACX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BVACX:NASDAQ
Sterling Capital Virginia Intermediate Tax-Free Fund C Shares – BVACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 | 0.00 (0.00%) | 12.19 - 12.57 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BVACX
The investment seeks current income exempt from federal and Virginia income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and Virginia personal income tax ("Virginia Tax-Exempt Obligations"). It invests primarily in municipal securities of the Commonwealth of Virginia and its political subdivisions that provide income exempt from both federal personal income tax and Virginia personal income tax. The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/01/2012 |
Trailing Total Returns - BVACX
as of 04/30/2013
| Timeframe | BVACX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 0.94% |
| 3 Month | 0.85% | 7.18% | 0.77% |
| Year-to-Date | 0.88% | 12.74% | 1.04% |
| 1 Year | 2.38% | 16.89% | 3.78% |
| 3 Year | 3.67% | 12.80% | 4.87% |
| 5 Year | 4.26% | 5.21% | 4.82% |
| 10 Year | 3.20% | 7.88% | 3.85% |
| Since Inception | 1.72% | 10.38% | -- |
Asset Allocation - BVACX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.11 | 98.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $152.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 97 |
Bond Credit Quality - BVACX
as of 04/30/2013
| AAA | 11.84% | |
|---|---|---|
| AA | 77.19% | |
| A | 3.74% | |
| BBB | 2.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.17% |
Top Ten Holdings - BVACX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Upper Occoquan Sew Auth 4.5% | -- | 2.71% |
| Prince William Cnty Va Ctfs Pa Ref Co 5% | -- | 2.26% |
| Albemarle Cnty Va Econ Dev Rev Ref B 5% | -- | 2.25% |
| Fairfax Cnty Va Econ Dev A Rev Ref B 5% | -- | 2.06% |
| Montgomery Cnty Va Econ De Ref Bds 5% | -- | 1.96% |
| Suffolk Va Go Ref Bd 5% | -- | 1.85% |
| Arlington Cnty Va Go Ref Bd 3% | -- | 1.79% |
| Virginia College Bldg Auth 4.5% | -- | 1.64% |
| Virginia St Pub Bldg Auth 5% | -- | 1.58% |
| Newport News Va Go Impt R 4% | -- | 1.55% |
Valuation & Growth - BVACX
as of 04/30/2013
| Valuation | BVACX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BVACX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - BVACX, 3 Year Avg
| Pretax Return | 3.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.23% |
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