BVAAX Performance — Sterling Capital Virginia Intermediate Tax-Free Fund, Class A
Data updated: 2026-08-31
BVAAX returned −10.54% year to date and −18.30% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $82, against $106 for the category. Volatility over the past 12 months was 2.87% a year. In the 12 months to Jun 2026 the fund lost a net $6.7M, and assets reached $29.93M.
BVAAX Growth of $100
What $100 invested in Sterling Capital Virginia 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 | BVAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $82 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $66 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $66 | $112 |
BVAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.54% |
| 1 year | −18.30% |
3- and 5-year figures withheld: returns differ from sibling classes.
BVAAX Annual Returns
Calendar-year total returns of Sterling Capital Virginia Intermediate Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.54% |
| 2025 | −18.67% |
| 2024 | −11.64% |
| 2023 | +3.46% |
| 2022 | −5.75% |
| 2021 | −0.86% |
| 2020 | +4.00% |
| 2019 (Jul–Dec) | +1.68% |
BVAAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −1.1% | −4.1% | −1.1% | −1.8% | −1.5% | — | — | — | — | — | — |
| 2025 | −1.7% | −1.2% | −3.3% | −2.3% | −1.7% | −1.3% | −1.9% | −1.3% | −0.8% | −1.4% | −1.8% | −1.8% |
| 2024 | −0.4% | 0.0% | −0.3% | −1.0% | −0.6% | +1.3% | −1.4% | −1.4% | −1.3% | −3.3% | −0.9% | −2.9% |
| 2023 | +2.2% | −2.2% | +1.9% | −0.4% | −1.2% | +0.5% | +0.2% | −1.0% | −2.1% | −0.7% | +4.4% | +2.1% |
| 2022 | −2.4% | −0.5% | −2.3% | −1.9% | +1.4% | −0.9% | +2.1% | −1.9% | −2.8% | −0.3% | +3.3% | +0.4% |
| 2021 | +0.2% | −1.6% | +0.3% | +0.5% | 0.0% | 0.0% | +0.6% | −0.2% | −0.8% | −0.2% | +0.4% | 0.0% |
| 2020 | +1.6% | +0.9% | −2.2% | −0.4% | +3.2% | −0.1% | +1.2% | −0.4% | −0.1% | −0.4% | +0.7% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.4% | −0.9% | 0.0% | +0.1% | +0.2% |
BVAAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.87%
- Best month: −0.80% (Sep 2025)
- Worst month: −4.07% (Mar 2026)
BVAAX Fund Flows
Monthly money in and out of Sterling Capital Virginia Intermediate Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34K | $1.6M | −$1.5M |
| May 2026 | $27K | $444K | −$418K |
| Apr 2026 | $78K | $482K | −$404K |
| Mar 2026 | $120K | $270K | −$150K |
| Feb 2026 | $61K | $98K | −$38K |
| Jan 2026 | $25K | $224K | −$199K |
| Dec 2025 | $199K | $683K | −$484K |
| Nov 2025 | $178K | $216K | −$39K |
| Oct 2025 | $1.2M | $58K | $1.1M |
| Sep 2025 | $29K | $3.7M | −$3.6M |
| Aug 2025 | $450K | $571K | −$121K |
| Jul 2025 | $32K | $813K | −$781K |
BVAAX Assets Under Management
Net assets of Sterling Capital Virginia Intermediate Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.93M |
| 2026-03-31 | $32.00M |
| 2025-12-31 | $32.73M |
| 2025-09-30 | $31.92M |
| 2025-06-30 | $36.00M |
| 2025-03-31 | $42.54M |
| 2024-12-31 | $44.06M |
| 2024-09-30 | $45.41M |
| 2024-06-28 | $48.93M |
| 2024-03-28 | $51.46M |
| 2023-12-29 | $53.81M |
| 2023-09-29 | $62.53M |
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.