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Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares – BWVCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.18-0.01 (-0.10%)9.98 - 10.290.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - BWVCX

The investment seeks current income exempt from federal and West 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 West Virginia personal income tax ("West Virginia Tax-Exempt Obligations"). It primarily invests in municipal securities of West Virginia and its political subdivisions that provide income exempt from both federal personal income tax and West 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 Return1.24%
Yield (Trailing 12 Mo.)1.32%
Expense Ratio1.66%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception02/01/2012

Trailing Total Returns - BWVCX

as of 02/28/2015
TimeframeBWVCXS&P 500Muni Single State Interm
1 Month-1.06%5.75%-0.97%
3 Month0.59%2.31%0.98%
1 Year2.70%15.51%4.81%
3 Year1.31%18.00%2.43%
5 Year2.60%16.18%3.66%
10 Year2.92%7.99%3.62%
Since Inception1.24%10.71%--

Sector Allocation - BWVCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BWVCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$103.38M
Total Stock Holdings0
Total Bond Holdings66

Bond Credit Quality - BWVCX

as of 02/28/2015
Below B0.00%
Not Rated4.07%

Top Ten Holdings - BWVCX

as of 02/28/2015
CompanyYTD Return% of Assets
West Virginia Econ Dev Aut Lease 5%--5.29%
West Va St Sch Bldg Auth 5%--3.93%
West Virginia Econ Dev Aut Lease 5%--3.41%
West Virginia St Wtr Dev Auth 5%--2.86%
Greenbrier Cnty W Va Brd Ed Pub Sch B 5%--2.45%
West Virginia St Pkwys Economi Pkw 5.25%--2.25%
West Virginia St Hosp Fin Auth 5.375%--2.21%
Putnam Cnty W Va Brd Ed Pub Sch B 4%--2.17%
West Virginia St Bldg Commn Le Re 5.375%--2.09%
West Va Sch Bldg Auth 5.25%--2.01%

Valuation & Growth - BWVCX

as of 02/28/2015
ValuationBWVCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BWVCX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - BWVCX, 3 Year Avg

Pretax Return1.31%
Tax-adjusted Return1.21%
Tax Cost Ratio0.10%
Potential Cap Gains5.91%

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