Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class
OWVAX
NASDAQ
| Weiss Ratings | OWVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWVAX-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 | OWVAX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OWVAX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 96.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OWVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 0.52% | |||
| 2-Year Total Return | 4.88% | |||
| 3-Year Total Return | 11.88% | |||
| 5-Year Total Return | 4.20% | |||
| Price | OWVAX-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 | OWVAX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OWVAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.20 | |||
| Balance Sheet | OWVAX-NASDAQ | Click to Compare |
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| Total Assets | 44.26M | |||
| Operating Ratios | OWVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 15.61% | |||
| Performance | OWVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -1.70% | |||