Sector Allocation - BWVCX
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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BWVCX:NASDAQ
Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares – BWVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 | -0.01 (-0.10%) | 10.28 - 10.62 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| 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 - BWVCX
as of 04/30/2013
| Timeframe | BWVCX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.94% |
| 3 Month | 0.71% | 7.18% | 0.77% |
| Year-to-Date | 0.82% | 12.74% | 1.04% |
| 1 Year | 3.15% | 16.89% | 3.78% |
| 3 Year | 4.11% | 12.80% | 4.87% |
| 5 Year | 4.16% | 5.21% | 4.82% |
| 10 Year | 3.19% | 7.88% | 3.85% |
| Since Inception | 2.59% | 10.38% | -- |
Asset Allocation - BWVCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.62 | 96.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.62 | 96.62 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | $121.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
Bond Credit Quality - BWVCX
as of 04/30/2013
| AAA | 4.84% | |
|---|---|---|
| AA | 63.11% | |
| A | 21.76% | |
| BBB | 4.95% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.34% |
Top Ten Holdings - BWVCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| West Virginia Univ Revs Rev Bds 5% | -- | 3.34% |
| West Virginia Econ Dev Aut Lease 5% | -- | 2.48% |
| Berkeley Hardy & Jefferson Rev Bd 5.375% | -- | 2.26% |
| West Virginia Univ Revs Ref And I 5% | -- | 2.21% |
| Greenbrier Cnty W Va Brd Ed Pub Sch B 5% | -- | 2.19% |
| West Va St Sch Bldg Auth 5% | -- | 2.16% |
| West Virginia Econ Dev Aut Lease 3% | -- | 2.08% |
| Putnam Cnty W Va Brd Ed Pub Sch B 4% | -- | 1.99% |
| West Virginia St Pkwys Economi Pkw 5.25% | -- | 1.99% |
| West Va St Sch Bldg Auth 5% | -- | 1.90% |
Valuation & Growth - BWVCX
as of 04/30/2013
| Valuation | BWVCX | 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 - BWVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BWVCX, 3 Year Avg
| Pretax Return | 4.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.72% |
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