BVATX vs WTCOX

Both BVATX and WTCOX are mutual funds. BVATX has a lower 5-year return than WTCOX (0.6% vs 1.34%). BVATX has a lower expense ratio than WTCOX (0.56% vs 0.65%). Below is the comparison between BVATX and WTCOX.

BVATX WTCOX
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 Segall Bryant & Hamill
Net Assets $65.50M $195.30M
Expense Ratio 0.56% 0.65%
Management Style active active
Dividend Yield 1.63% 2.43%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return -7.53% -9.17%
1-Year Return -4.70% -6.68%
3-Year Return -0.52% -0.02%
5-Year Return 0.60% 1.34%
10-Year Return 1.22% 1.91%

BVATX

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 -7.53%
1-Month Return -0.92%
3-Month Return -4.70%
1-Year Return -4.70%
3-Year Return -0.52%
5-Year Return 0.60%
10-Year Return 1.22%
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%

BVATX pros

The following are BVATX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BVATX cons

The following are BVATX weaknesses from our perspective:

  • BVATX net assets are $65.50 million. This fund is not a popular choice with retail investors.
  • BVATX 3-year return is -0.52%, which is lower than the 3-year return of the benchmark index (ICE BofA 2-17 Year US Municipal Securities TR USD), -0.17%.
  • BVATX 5-year return is 0.6%, which is lower than the 5-year return of the benchmark index (ICE BofA 2-17 Year US Municipal Securities TR USD), 1.22%.
  • BVATX 10-year return is 1.22%, which is lower than the 10-year return of the benchmark index (ICE BofA 2-17 Year US Municipal Securities TR USD), 2%.
  • BVATX 15-year return is 2.7%, which is lower than the 15-year return of the benchmark index (ICE BofA 2-17 Year US Municipal Securities TR USD), 3.38%.
  • BVATX expense ratio is 0.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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WTCOX

WTCOX description

The Fund seeks income exempt from both federal and Colorado state personal income taxes by emphasizing insured Colorado municipal bonds with intermediate maturities.

WTCOX performance & returns
YTD Return -9.17%
1-Month Return -2.24%
3-Month Return -6.68%
1-Year Return -6.68%
3-Year Return -0.02%
5-Year Return 1.34%
10-Year Return 1.91%
WTCOX expense ratio is 0.65%.

WTCOX holdings

Top 10 Holdings (23.44% of Total Assets)

Name Symbol % Assets
DENVER COLO CITY & CNTY DEDICATED TAX REV 5% N/A 3.62%
COLORADO SCH MINES INSTL ENTERPRISE REV 0.6% N/A 2.98%
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 6% N/A 2.60%
CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25% N/A 2.42%
BERTHOUD COLO CTFS PARTN 4% N/A 2.33%
COLORADO SPRINGS COLO UTILS REV 0.12% N/A 2.19%
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% N/A 2.13%
E 470 PUB HWY AUTH COLO REV 5% N/A 1.81%
DENVER COLO CITY & CNTY CTFS PARTN 5.38% N/A 1.80%
SOUTHSHORE MET DIST NO 2 COLO 4% N/A 1.56%

WTCOX pros

The following are WTCOX strengths from our perspective:

  • WTCOX 5-year return is 1.34%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal Intermediate 1-15 Years TR USD), 1.17%.
  • WTCOX 10-year return is 1.91%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal Intermediate 1-15 Years TR USD), 1.89%.
  • WTCOX 15-year return is 2.92%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal Intermediate 1-15 Years TR USD), 3.11%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

WTCOX cons

The following are WTCOX weaknesses from our perspective:

  • WTCOX net assets are $195.30 million. This fund is not a popular choice with retail investors.
  • WTCOX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant WTCOX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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