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Morningstar

Sterling Capital WV Interm Tax-Free I OWVAX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 9.60  /  0.01 %
  • Total Assets 87.2 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 1.99%
  • Effective Duration 4.98 years

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:16 PM GMT+00:00

Morningstar’s Analysis OWVAX

Will OWVAX outperform in 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.

Summary

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Sterling Capital WV Interm Tax-Free I's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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