BVATX vs KYTFX

Both BVATX and KYTFX are mutual funds. BVATX has a lower 5-year return than KYTFX (2.08% vs 2.94%). BVATX and KYTFX have the same expense ratio (0.56%). Below is the comparison between BVATX and KYTFX.

BVATX KYTFX
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 Dupree
Net Assets $65.10M $1.01B
Expense Ratio 0.56% 0.56%
Management Style active active
Dividend Yield 1.58% 2.42%
Minimum Investment $1,000,000.00 $2,500.00
YTD Return -1.15% 0.79%
1-Year Return -1.27% -1.17%
3-Year Return 3.74% 4.78%
5-Year Return 2.08% 2.94%
10-Year Return 2.47% 3.37%

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%

Other relevant BVATX comparisons

You may also want to check out the following BVATX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

KYTFX description

The Fund seeks the highest level of tax-exempt income available without undue risk to principal by investing in state specific municipal securities. This is a diversified fund of long-term maturity bonds where a fairly level stream of income is important.

KYTFX performance & returns

YTD Return 0.79%
1-Month Return -0.82%
3-Month Return -1.17%
1-Year Return -1.17%
3-Year Return 4.78%
5-Year Return 2.94%
10-Year Return 3.37%
KYTFX expense ratio is 0.56%.

KYTFX holdings

Top 10 Holdings (8.04% of Total Assets)

Name Symbol % Assets
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% N/A 3.00%
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% N/A 1.29%
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT REV 5% N/A 1.26%
UNIVERSITY KY GEN RCPTS 4% N/A 1.25%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 1.24%

Other relevant KYTFX comparisons

You may also want to check out the following KYTFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.