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Certium Asset Management

Certium Asset Management LogoCertium Asset Management is an institutional investment management firm that specializes in international and domestic equity strategies. Its team of investment professionals combine experience, region/sector specific insight, and proprietary research with systematic, objective portfolio construction.

Certium's investment approach utilizes multi-factor alpha models to construct risk-controlled passive and active strategies to help clients reach their goals. The degree of rigor, depth of analysis and level of understanding that result from Certium's multi-factor alpha models provide its investment team with a high level of certainty in their investment process. This consistent approach has allowed Certium to manage the downside risk while growing clients' investments over the years.

Certium's passive strategy seeks to provide investment results that correspond to the aggregate price performance of the securities included in the Morgan Stanley Capital International Europe, Australasia, Far East (EAFE), GDP Weighted Index. The active strategy invests in foreign stocks with positive earnings characteristics purchased at reasonable valuations that may provide higher returns relative to domestic stocks over time and that are well-diversified across regions and sectors.

StrategyBenchmarkInception*AUM** (Mil)
Domestic Equity IndexS&P 500 Index***December 2000 419.5
International EquityMSCI EAFE IndexJuly 2000 217.7
International Equity IndexMSCI EAFE Index GDP WeightedJune 2007 448.1

For separately managed accounts, please visit: www.certiumllc.com

For mutual funds:
RidgeWorth International Equity Fund
RidgeWorth International Equity Index Fund

* Inception of the institutional composite. The inception of the registered mutual fund may differ.
** As of 12/31/11.
*** This strategy is typically benchmarked against the S&P 500 Index, but some separately managed accounts are measured against various indexes.

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