Morningstar

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class OWVAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Sterling Capital Investment Hub
  • NAV / 1-Day Return $9.19  /  +0.65 %
  • Fund Size $35.4M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.08%
  • Average Effective Duration 5.22 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OWVAX

Will OWVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OWVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OWVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OWVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital WV Interm Tax-Free I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OWVAX

More OWVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEST VA PKWYS AUTH TPK TOLL REV 5%

4.42 2M
municipal

BERKELEY CNTY W VA BRD ED 4%

3.79 2M
municipal

WEST VIRGINIA UNIV REVS 5%

3.62 2M
municipal

PUTNAM CNTY W VA BRD ED 5%

3.53 2M
municipal

WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%

3.50 2M
municipal

WOOD CNTY W VA BRD ED 4.5%

3.44 2M
municipal

WEST VIRGINIA ST 5%

3.40 1M
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%

3.24 1M
municipal

MARSHALL UNIV W VA UNIV REVS 5%

3.21 1M
municipal

OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%

2.73 1M
municipal

Sponsor Center