Sterling Capital Virginia Intermediate Tax-Free Fund Class A
BVAAX
NASDAQ
| Weiss Ratings | BVAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BVAAX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mike P McVicker (10), Mark Merullo (0) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BVAAX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 17, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BVAAX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.38% | |||
| U.S. Bond | 99.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BVAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 2.96% | |||
| 2-Year Total Return | 3.31% | |||
| 3-Year Total Return | 4.32% | |||
| 5-Year Total Return | 0.38% | |||
| Price | BVAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BVAAX-NASDAQ | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BVAAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.06 | |||
| Balance Sheet | BVAAX-NASDAQ | Click to Compare |
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| Total Assets | 32.90M | |||
| Operating Ratios | BVAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 17.40% | |||
| Performance | BVAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.40% | |||
| Last Bear Market Total Return | -1.39% | |||