OWVAX

AS OF

Nov 28 closing price

Price

$9.55

Change

-$0.00 (-0.00%)

Net Assets

49.69M

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OWVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sterling Capital WV Interm Tax-Free I (OWVAX) Ownership - Who owns Sterling Capital WV Interm Tax-Free I?

The investment seeks current income exempt from federal and West Virginia income taxes consistent with preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OWVAX

Net Assets

49.7M

Fund Existence

about 32 years

Turnover

25.08

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

Assets in Top Ten Holdings

23.3M

Average Credit Quality

Average Effective Duration

5.51

Average Effective Maturity

9.35

Fund of Funds

Fund Share Class Net Assets

30.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

6.94

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.27%

Gain YTD

4.239

Annual Yield % from dividends

2.88

Returns for 1 year

3.64

Returns for 3 years

10.04

Returns for 5 years

4.18

Returns for 10 years

18.51

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Category MuniSingleStateInterm

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