BVATX vs USVAX

Both BVATX and USVAX are mutual funds. BVATX has a lower 5-year return than USVAX (2.08% vs 2.92%). BVATX has a higher expense ratio than USVAX (0.56% vs 0.5%). Below is the comparison between BVATX and USVAX.

BVATX USVAX
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 Victory Capital
Net Assets $65.10M $712.90M
Expense Ratio 0.56% 0.50%
Management Style active active
Dividend Yield 1.58% 2.23%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return -1.15% 0.95%
1-Year Return -1.27% -1.22%
3-Year Return 3.74% 4.46%
5-Year Return 2.08% 2.92%
10-Year Return 2.47% 3.75%

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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USVAX description

The Fund seeks a high level of current interest income that is exempt from federal and state income taxes. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions and instrumentalities, and by other government entities.

USVAX performance & returns

YTD Return 0.95%
1-Month Return -0.91%
3-Month Return -1.22%
1-Year Return -1.22%
3-Year Return 4.46%
5-Year Return 2.92%
10-Year Return 3.75%
USVAX expense ratio is 0.5%.

USVAX holdings

Top 10 Holdings (20.18% of Total Assets)

Name Symbol % Assets
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47% N/A 4.10%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.49%
FAIRFAX CNTY VA INDL DEV AUTH REV 5% N/A 2.04%
VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 0.13% N/A 1.77%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 1.75%
LOUDOUN CNTY VA INDL DEV AUTH REV 0.14% N/A 1.75%
VIRGINIA ST PUB SCH AUTH SCH FING 5% N/A 1.61%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 1.58%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% N/A 1.56%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% N/A 1.53%

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