STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX)

Basic Info 9.44 0.01(0.11%)
May 17

STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS started on 11/30/1993
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS is classified as asset class Muni Single State Interm
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS expense ratio is 0.86%
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS rating is
(93%)

STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) Dividend Info

STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) dividend growth in the last 12 months is 22.86%

The trailing 12-month yield of STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS is 2.43%. its dividend history:

DateDividend
04/30/2024 0.0219
03/28/2024 0.0227
02/29/2024 0.0212
01/31/2024 0.0224
12/29/2023 0.0221
11/30/2023 0.0212
10/31/2023 0.0211
09/29/2023 0.0197
08/31/2023 0.0204
07/31/2023 0.02
06/30/2023 0.0196
05/31/2023 0.0203
04/28/2023 0.0187
03/31/2023 0.0196
02/28/2023 0.0166
01/31/2023 0.0185
12/30/2022 0.0183
11/30/2022 0.0171
10/31/2022 0.0175
09/30/2022 0.0163
08/31/2022 0.0166
07/29/2022 0.016
06/30/2022 0.0156
05/31/2022 0.0148
04/29/2022 0.014
03/31/2022 0.0143
02/28/2022 0.0129
01/31/2022 0.014
12/31/2021 0.0143
12/08/2021 0.0008
11/30/2021 0.014
10/29/2021 0.0145
09/30/2021 0.0142
08/31/2021 0.0148
07/30/2021 0.0149
06/30/2021 0.0151
05/28/2021 0.0153
04/30/2021 0.0153
03/31/2021 0.0155
02/26/2021 0.0145
01/29/2021 0.0164
12/31/2020 0.016
12/09/2020 0.007
11/30/2020 0.016
10/30/2020 0.016
09/30/2020 0.015
08/31/2020 0.017
07/31/2020 0.017
06/30/2020 0.017
05/29/2020 0.018
04/30/2020 0.018
03/31/2020 0.018
02/28/2020 0.018
01/31/2020 0.019
12/31/2019 0.019
12/11/2019 0.009
11/29/2019 0.019
10/31/2019 0.02
09/30/2019 0.019
08/30/2019 0.02
07/31/2019 0.02
06/28/2019 0.02
05/31/2019 0.021
04/30/2019 0.02
03/29/2019 0.021
02/28/2019 0.019
01/31/2019 0.021
12/31/2018 0.021
12/12/2018 0.016
11/30/2018 0.02
10/31/2018 0.02
09/28/2018 0.02
08/31/2018 0.02
07/31/2018 0.02
06/29/2018 0.019
05/31/2018 0.02
04/30/2018 0.02
03/29/2018 0.02
02/28/2018 0.018
01/31/2018 0.02
12/29/2017 0.02
12/13/2017 0.012
11/30/2017 0.019
10/31/2017 0.02
09/29/2017 0.02
08/31/2017 0.02
07/31/2017 0.02
06/30/2017 0.019
05/31/2017 0.02
04/28/2017 0.019
03/31/2017 0.02
02/28/2017 0.018
01/31/2017 0.02
12/30/2016 0.019
12/07/2016 0.045
11/30/2016 0.019
10/31/2016 0.019
09/30/2016 0.019
08/31/2016 0.02
07/29/2016 0.02
06/30/2016 0.019
05/31/2016 0.02
04/29/2016 0.019
03/31/2016 0.02
02/29/2016 0.019
01/29/2016 0.02
12/31/2015 0.02
12/09/2015 0.054
11/30/2015 0.02
10/30/2015 0.02
09/30/2015 0.019
08/31/2015 0.02
07/31/2015 0.02
06/30/2015 0.02
05/29/2015 0.021
04/30/2015 0.02
03/31/2015 0.021
02/27/2015 0.019
01/30/2015 0.02
12/31/2014 0.02
12/10/2014 0.026
11/28/2014 0.019
10/31/2014 0.02
09/30/2014 0.02
08/29/2014 0.021
07/31/2014 0.02
06/30/2014 0.02
05/30/2014 0.02
04/30/2014 0.019
03/31/2014 0.02
02/28/2014 0.018
01/31/2014 0.02
12/31/2013 0.021
11/29/2013 0.02
10/31/2013 0.02
09/30/2013 0.02
08/30/2013 0.02
07/31/2013 0.02
06/28/2013 0.02
05/31/2013 0.02
04/30/2013 0.02
03/28/2013 0.02
02/28/2013 0.018
01/31/2013 0.021
12/31/2012 0.021
12/11/2012 0.123
11/30/2012 0.021
10/31/2012 0.022
09/28/2012 0.021
08/31/2012 0.023
07/31/2012 0.023
06/29/2012 0.022
05/31/2012 0.025
04/30/2012 0.024
03/30/2012 0.025
02/29/2012 0.025
01/31/2012 0.027
12/30/2011 0.027
12/08/2011 0.041
11/30/2011 0.026
10/31/2011 0.027
09/30/2011 0.026
08/31/2011 0.029
07/29/2011 0.029
06/30/2011 0.028
05/31/2011 0.029
04/29/2011 0.028
03/31/2011 0.029
02/28/2011 0.027
01/31/2011 0.029
12/31/2010 0.03
12/09/2010 0.01
11/30/2010 0.029
10/29/2010 0.029
09/30/2010 0.028
08/31/2010 0.031
07/30/2010 0.03
06/30/2010 0.029
05/28/2010 0.03
03/31/2010 0.03
02/26/2010 0.028
01/29/2010 0.031
12/31/2009 0.03
12/10/2009 0.016
11/30/2009 0.029
10/30/2009 0.03
09/30/2009 0.029
08/31/2009 0.029
07/31/2009 0.029
06/30/2009 0.029
05/29/2009 0.03
04/30/2009 0.029
03/31/2009 0.03
02/27/2009 0.027
01/30/2009 0.031
12/31/2008 0.031
12/11/2008 0.012
11/28/2008 0.03
10/31/2008 0.031
09/30/2008 0.029
08/29/2008 0.029
07/31/2008 0.03
06/30/2008 0.029
05/30/2008 0.03
04/30/2008 0.029
03/31/2008 0.03
02/29/2008 0.028
01/31/2008 0.03
12/31/2007 0.031
12/12/2007 0.017
11/30/2007 0.03
10/31/2007 0.031
09/28/2007 0.029
08/31/2007 0.031
07/31/2007 0.031
06/29/2007 0.031
05/31/2007 0.032
04/30/2007 0.031
03/30/2007 0.032
02/28/2007 0.029
01/31/2007 0.032
12/29/2006 0.032
12/13/2006 0.03
11/30/2006 0.031
10/31/2006 0.034
09/29/2006 0.032
08/31/2006 0.034
07/31/2006 0.034
06/30/2006 0.033
05/31/2006 0.034
04/28/2006 0.032
03/31/2006 0.033
02/28/2006 0.029
01/31/2006 0.033
12/30/2005 0.033
12/14/2005 0.061
11/30/2005 0.031
10/31/2005 0.032
09/30/2005 0.031
08/31/2005 0.032
07/29/2005 0.032
06/30/2005 0.031
05/31/2005 0.032
04/29/2005 0.031
03/31/2005 0.032
02/28/2005 0.029
01/31/2005 0.031
12/31/2004 0.031
12/10/2004 0.077
11/30/2004 0.03
10/29/2004 0.031
09/30/2004 0.03
08/31/2004 0.03
07/30/2004 0.03
06/30/2004 0.029
05/28/2004 0.03
04/30/2004 0.029
03/31/2004 0.03
02/27/2004 0.028
01/30/2004 0.03
12/31/2003 0.029
12/02/2003 0.04
11/28/2003 0.029
10/31/2003 0.029
09/30/2003 0.029
08/29/2003 0.03
07/31/2003 0.03
06/30/2003 0.029
05/30/2003 0.03
04/30/2003 0.029
03/31/2003 0.03
02/28/2003 0.027
01/31/2003 0.029
12/31/2002 0.03
12/10/2002 0.161
05/31/2001 0.04
04/30/2001 0.039
03/30/2001 0.041
02/28/2001 0.037
01/31/2001 0.041
12/29/2000 0.041
11/30/2000 0.04
09/29/2000 0.04
08/31/2000 0.044
07/31/2000 0.04
05/31/2000 0.04
04/28/2000 0.039
03/31/2000 0.042
02/29/2000 0.041
01/31/2000 0.044
12/31/1999 0.044

Dividend Growth History for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2378 2.52% 26.89% -
2022 $0.1874 1.84% 4.34% 26.89%
2021 $0.1796 1.74% -15.28% 15.07%
2020 $0.212 2.09% -14.52% 3.90%
2019 $0.248 2.53% -2.36% -1.04%
2018 $0.254 2.55% 2.83% -1.31%
2017 $0.247 2.50% -11.15% -0.63%
2016 $0.278 2.74% -5.44% -2.21%
2015 $0.294 2.89% 11.79% -2.62%
2014 $0.263 2.66% 9.58% -1.11%
2013 $0.24 2.32% -40.30% -0.09%
2012 $0.402 3.91% 7.20% -4.66%
2011 $0.375 3.81% 11.94% -3.72%
2010 $0.335 3.39% -8.97% -2.60%
2009 $0.368 3.95% 0.00% -3.07%
2008 $0.368 3.78% -4.91% -2.87%
2007 $0.387 3.96% -8.08% -3.00%
2006 $0.421 4.31% -3.88% -3.30%
2005 $0.438 4.39% 0.69% -3.34%
2004 $0.435 4.29% 11.54% -3.13%
2003 $0.39 3.85% 104.19% -2.44%
2002 $0.191 1.95% -3.54% 1.05%
2001 $0.198 2.00% -51.82% 0.84%
2000 $0.411 4.42% 834.09% -2.35%
1999 $0.044 0.43% - 7.28%

Dividend Growth Chart for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX)

STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) Historical Returns And Risk Info

From 11/30/1993 to 05/17/2024, the compound annualized total return (dividend reinvested) of STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 2.316%. Its cumulative total return (dividend reinvested) is 100.762%.

From 11/30/1993 to 05/17/2024, the Maximum Drawdown of STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 12.6%.

From 11/30/1993 to 05/17/2024, the Sharpe Ratio of STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 0.23.

From 11/30/1993 to 05/17/2024, the Annualized Standard Deviation of STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 3.0%.

From 11/30/1993 to 05/17/2024, the Beta of STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 0.87.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
11/30/1993		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return(%) -0.1 -0.6 2.3 -0.6 1.0 1.7 2.5 2.9 2.3 4.4 -5.9 0.4 4.5 5.8 0.7 3.4 0.2 2.7 5.4 -2.2 4.8 8.6 2.6 9.3 0.5 3.5 4.5 2.2 2.6 4.1 5.3 1.2 10.7 -8.3 -0.6 3.1 -1.4 10.4 -9.4 1.1
Sharpe Ratio NA -2.43 -0.64 -1.18 -0.14 0.25 NA NA 0.23 0.06 -2.57 0.25 0.63 2.68 -0.43 1.47 0.01 1.56 3.03 -0.79 2.36 3.92 1.07 3.01 -0.1 0.24 0.58 0.03 0.51 1.11 1.58 -0.48 2.3 -4.69 -1.68 -0.16 -1.01 1.72 -2.77 4.73
Draw Down(%) NA 1.5 3.6 9.4 9.8 9.8 NA NA 12.6 4.2 8.9 1.8 9.8 1.6 1.8 2.0 4.4 2.0 1.3 5.8 1.8 1.6 3.7 2.2 6.6 1.7 1.4 2.0 5.0 4.1 3.2 3.7 3.1 9.2 3.0 2.9 5.8 3.5 12.6 0.5
Standard Deviation(%) NA 2.1 2.7 2.5 3.7 2.9 NA NA 3.0 2.9 2.8 1.5 6.7 1.7 1.5 1.9 2.2 1.7 1.8 2.9 2.0 2.2 2.3 3.1 4.2 2.2 2.2 2.2 3.2 3.1 2.7 2.4 2.9 2.5 2.3 2.5 4.8 3.8 4.5 2.4
Treynor Ratio NA -0.06 -0.02 -0.04 -0.01 0.01 NA NA 0.01 0.0 -0.1 0.0 0.04 0.05 -0.01 0.03 0.0 0.03 0.06 -0.02 0.05 0.1 0.03 0.11 -0.01 0.01 0.01 0.0 0.02 0.03 0.06 -0.02 0.06 -0.17 -0.06 -0.01 -0.04 0.07 -0.14 0.17
Alpha NA -0.01 0.0 0.0 0.0 0.0 NA NA -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.04 -0.02 -0.01 -0.02 -0.01 -0.03 -0.01
Beta NA 0.81 0.83 0.79 0.9 0.89 NA NA 0.87 0.83 0.75 0.92 0.96 0.88 0.76 0.81 0.82 0.85 0.88 0.92 0.9 0.84 0.83 0.83 0.79 0.91 0.93 0.87 0.88 0.98 0.75 0.73 1.1 0.67 0.62 0.68 1.09 0.91 0.87 0.66
RSquare NA 0.84 0.9 0.89 0.94 0.92 NA NA 0.78 0.91 0.91 0.78 0.98 0.81 0.72 0.79 0.89 0.83 0.77 0.91 0.82 0.85 0.88 0.72 0.92 0.83 0.86 0.88 0.93 0.9 0.68 0.6 0.72 0.39 0.42 0.42 0.69 0.63 0.68 0.44
Yield(%) N/A 0.8 2.7 2.0 2.1 2.4 2.8 3.1 N/A 2.5 1.9 1.6 2.5 2.6 2.6 2.5 2.8 2.8 2.7 2.3 3.6 4.1 3.4 4.1 3.8 3.9 4.0 4.2 4.3 4.0 1.9 2.0 4.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -66.7 22.9 -9.5 -20.0 -35.3 20.4 N/A N/A 26.3 11.8 -32.0 0.0 -3.8 4.0 -10.7 -3.4 7.4 12.5 -35.1 -7.5 17.6 -10.5 2.7 -2.6 -2.6 -7.1 -4.5 10.0 110.5 -5.0 -50.0 900.0 N/A N/A N/A N/A N/A N/A N/A

Return Calculator for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX)

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STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) Historical Return Chart

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STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/30/1993 to 05/17/2024, the worst annualized return of 3-year rolling returns for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is -2.13%.
From 11/30/1993 to 05/17/2024, the worst annualized return of 5-year rolling returns for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is -0.72%.
From 11/30/1993 to 05/17/2024, the worst annualized return of 10-year rolling returns for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 1.17%.
From 11/30/1993 to 05/17/2024, the worst annualized return of 20-year rolling returns for STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (OWVAX) is 2.44%.

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