Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares
BVATX
NASDAQ
| Weiss Ratings | BVATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BVATX-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 | BVATX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BVATX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BVATX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.74% | |||
| U.S. Bond | 96.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BVATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 7.67% | |||
| 5-Year Total Return | 2.22% | |||
| Price | BVATX-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 | BVATX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BVATX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | BVATX-NASDAQ | Click to Compare |
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| Total Assets | 31.35M | |||
| Operating Ratios | BVATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 17.40% | |||
| Performance | BVATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -1.33% | |||