BWVCX — Sterling Capital West Virginia Intermediate Tax-Free Fund
Data updated: 2026-08-31
BWVCX — Sterling Capital West Virginia Intermediate Tax-Free Fund. Intermediate Municipal - National Bond. Holdings, fees, performance and SEC filings.
BWVCX Fund Overview
BWVCX — Sterling Capital West Virginia Intermediate Tax-Free Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $47.25M
- 1-year return: -7.7%
- Ticker: BWVCX
- SEC CIK: 0000889284
- SEC series ID: S000003552
- Share class ID: C000112499
BWVCX Holdings
Top 10 holdings of Sterling Capital West Virginia Intermediate Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| West Virginia Parkways Authority (wv) | 4.36% |
| Berkeley Cnty W Va Brd Ed | 3.82% |
| West Virginia University Board Of Governors (wv) | 3.62% |
| Putnam Cnty W Va Brd Ed | 3.55% |
| West Va Economic Dev Auth | 3.46% |
| Wood Cnty W Va Brd Ed | 3.39% |
| West Virginia (wv), State Of | 3.37% |
| West Virginia Hospital Finance Authority (wv) | 3.17% |
| Marshall Univ W Va Univ Revenues | 3.09% |
| Ohio Cnty W Va Cnty Commn | 2.80% |
BWVCX Portfolio Allocation
Asset-class allocation of Sterling Capital West Virginia Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 0.6% |
BWVCX Performance
Total returns for BWVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | -7.7% |
| 3 years (annualised) | -5.6% |
| 5 years (annualised) | -4.6% |
BWVCX Risk Information
Risk metrics for BWVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
BWVCX Costs and Fees
BWVCX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BWVCX Cashflows
Over the 12 months to 2026-06, Sterling Capital West Virginia Intermediate Tax-Free Fund had net outflows of $4.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$339.37K |
| 2026-05 | −$104.46K |
| 2026-04 | −$972.79K |
| 2026-03 | $14.58K |
| 2026-02 | $107.99K |
| 2026-01 | $247.16K |
BWVCX Debt Constituents
Largest debt holdings of Sterling Capital West Virginia Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| West Virginia Parkways Authority (wv) | 4.36% |
| Berkeley Cnty W Va Brd Ed | 3.82% |
| West Virginia University Board Of Governors (wv) | 3.62% |
| Putnam Cnty W Va Brd Ed | 3.55% |
| West Va Economic Dev Auth | 3.46% |
| Wood Cnty W Va Brd Ed | 3.39% |
| West Virginia (wv), State Of | 3.37% |
| West Virginia Hospital Finance Authority (wv) | 3.17% |
| Marshall Univ W Va Univ Revenues | 3.09% |
| Ohio Cnty W Va Cnty Commn | 2.80% |
BWVCX Prospectus and SEC Filings
Official Sterling Capital West Virginia Intermediate Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.