BKITX Performance — Sterling Capital Kentucky Intermediate Tax-Free Fund, Institutional Class
Data updated: 2021-02-23
BKITX returned +4.46% over one year to Dec 2020. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 4.39% a year. In the 12 months to Dec 2020 the fund took in a net $5.9M, and assets reached $9.64M.
BKITX Growth of $100
What $100 invested in Sterling Capital Kentucky Intermediate Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | BKITX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $104 | $104 |
| Since data start (Jul 2019 – Dec 2020) | $106 | $106 |
BKITX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.46% |
BKITX Annual Returns
Calendar-year total returns of Sterling Capital Kentucky Intermediate Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +4.46% |
| 2019 (Jul–Dec) | +1.75% |
BKITX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | +0.9% | −2.1% | −0.7% | +2.8% | −0.1% | +1.5% | −0.4% | +0.1% | −0.2% | +0.8% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.2% | −0.8% | +0.2% | 0.0% | +0.4% |
BKITX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 4.39%
- Best month: +2.80% (May 2020)
- Worst month: −2.13% (Mar 2020)
BKITX Fund Flows
Monthly money in and out of Sterling Capital Kentucky Intermediate Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $20K | −$2.0M | $2.0M |
| Nov 2020 | $5K | −$835K | $840K |
| Oct 2020 | $57K | −$8K | $66K |
| Sep 2020 | $799K | −$139K | $938K |
| Aug 2020 | $281K | −$367K | $648K |
| Jul 2020 | $96K | −$62K | $158K |
| Jun 2020 | $8K | −$110K | $117K |
| May 2020 | $288K | −$923 | $289K |
| Apr 2020 | $180K | −$66K | $246K |
| Mar 2020 | $5K | −$168K | $174K |
| Feb 2020 | $47K | −$272K | $319K |
| Jan 2020 | $89K | −$13K | $102K |
BKITX Assets Under Management
Net assets of Sterling Capital Kentucky Intermediate Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $9.64M |
| 2020-09-30 | $12.39M |
| 2020-06-30 | $11.69M |
| 2020-03-31 | $11.22M |
| 2019-12-31 | $11.54M |
| 2019-09-30 | $10.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.