BVATX vs FICNX

Both BVATX and FICNX are mutual funds. BVATX has a lower 5-year return than FICNX (2.08% vs 2.96%). BVATX has a higher expense ratio than FICNX (0.56% vs 0.49%). Below is the comparison between BVATX and FICNX.

BVATX FICNX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni Single State Interm Tax Exempt Fixed Income: Muni Single State Interm
Family Sterling Capital Funds Fidelity Investments
Net Assets $65.10M $358.90M
Expense Ratio 0.56% 0.49%
Management Style active active
Dividend Yield 1.58% 2.11%
Minimum Investment $1,000,000.00 $10,000.00
YTD Return -1.15% 1.01%
1-Year Return -1.27% -1.09%
3-Year Return 3.74% 5.08%
5-Year Return 2.08% 2.96%
10-Year Return 2.47% 3.42%

BVATX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Virginia personal income taxes.

BVATX performance & returns

YTD Return -1.15%
1-Month Return -0.95%
3-Month Return -1.27%
1-Year Return -1.27%
3-Year Return 3.74%
5-Year Return 2.08%
10-Year Return 2.47%
BVATX expense ratio is 0.56%.

BVATX holdings

Top 10 Holdings (28.38% of Total Assets)

Name Symbol % Assets
FAIRFAX CNTY VA 5% N/A 3.29%
NORFOLK VA 5% N/A 3.15%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 3.13%
RICHMOND VA 5% N/A 2.87%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 2.85%
CHESAPEAKE VA 5% N/A 2.81%
MANASSAS VA 4% N/A 2.74%
Federated Hermes Treasury Obl IS TOIXX 2.58%
NEWPORT NEWS VA 5% N/A 2.49%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% N/A 2.47%

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FICNX description

The Fund seeks a high level of current income, exempt from federal income tax and Connecticut personal income tax. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Connecticut personal income taxes.

FICNX performance & returns

YTD Return 1.01%
1-Month Return -0.92%
3-Month Return -1.09%
1-Year Return -1.09%
3-Year Return 5.08%
5-Year Return 2.96%
10-Year Return 3.42%
FICNX expense ratio is 0.49%.

FICNX holdings

Top 10 Holdings (8.07% of Total Assets)

Name Symbol % Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% N/A 2.23%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 2.15%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% N/A 1.87%
CONNECTICUT ST 5% N/A 1.82%

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