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Conservative Allocation Strategy

 ACI
CUSIP76628R35976628R33476628R367
TickerSVCAXSCCLXSCCTX
Share Class Inception3/11/200311/6/20033/11/2003
Exp Ratio1.472.161.17
NAV12.1012.0112.10
POP12.8412.0112.10
NAV Change 0.02 0.02 0.02

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

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Morningstar Ratings as of 12/31/11

Conservative Allocation Strategy I Shares received a Morningstar rating.

I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 556 funds and 5 stars for 5-year performance among 459 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Conservative Allocation
Lipper: Mixed-Asset Target Allocation Conservative

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers
Printable Version Download Holding Data
Security CUSIP Shares Traded Market Value % of Holding ↓
RIDGEWORTH INTERMEDIATE BOND F RIDGEWORTH INTERMED BOND I76628T702 1,003,604 $10,497,700.83 23.60%
RIDGEWORTH TOTAL RETURN BOND F RIDGEWORTH TOTAL RETURN B I76628T512 726,113 $7,827,496.57 17.60%
RIDGEWORTH CORPORATE BOND FUND RIDGEWORTH CORPORATE BD FD I76628T546 310,918 $2,903,974.92 6.53%
RIDGEWORTH LARGE CAP VALUE EQU RIDGEWORTH L/C VALUE EQ I76628R672 221,802 $2,759,216.74 6.20%
RIDGEWORTH LARGE CAP GROWTH ST RIDGEWORTH L/C GRTH STOCK I76628R748 220,664 $2,407,439.78 5.41%
STATE STR INSTL INVT TR TREAS MMKT FD INST85799J9Y2 2,365,310 $2,365,309.84 5.32%
RIDGEWORTH INSTITUTIONAL US GO RIDGEWORTH INST US GV US IN76628T439 204,593 $2,066,392.47 4.65%
RIDGEWORTH SEIX HIGH YIELD BON RIDGEWORTH SEIX HY BD I76628T645 176,773 $1,663,437.62 3.74%
ISHARES S+P 500 INDEX FUND/US ISHARES S+P 500 INDEX FUND464287200 13,101 $1,650,201.96 3.71%
RIDGEWORTH HIGH INCOME FUND RIDGEWORTH HIGH INCOME I76628T405 241,705 $1,588,000.67 3.57%
RIDGEWORTH MID CAP VALUE EQUIT RIDGEWORTH MID/CAP VAL EQY I76628R615 139,178 $1,366,729.95 3.07%
RIDGEWORTH SELECT LARGE CAP GR RIDGEWORTH SEL L/C GRW ST I76628R540 37,569 $1,077,103.43 2.42%
RIDGEWORTH LARGE CAP CORE GROW RIDGEWORTH LRG CAP COR GR I76628R771 72,346 $915,178.17 2.06%
ISHARES BARCLAYS 20 YEAR TREA ISHARES BARCLAYS 20 YEAR TR464287432 6,892 $835,655.00 1.88%
RIDGEWORTH SMALL CAP GROWTH ST RIDGEWORTH S/C GROWTH STK I76628R516 43,221 $664,309.77 1.49%
RIDGEWORTH SMALL CAP VALUE EQU RIDGEWORTH S/C VAL EQTY I76628R474 53,228 $658,965.19 1.48%
RIDGEWORTH SEIX FLOATING RATE RIDGEWORTH SEIX FLOATING I76628T678 74,412 $643,667.07 1.45%
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN464287234 15,950 $605,143.00 1.36%
RIDGEWORTH INTERNATIONAL EQUIT RIDGEWORTH INTL EQ I76628R847 61,208 $582,087.49 1.31%
RIDGEWORTH INTERNATIONAL EQUIT RIDGEWORTH INTL EQ IDX I76628R813 51,130 $536,352.37 1.21%
RIDGEWORTH AGGRESSIVE GROWTH S RIDGEWORTH AGG GTH STOCK I76628R102 28,084 $379,412.99 0.85%
MARKET VECTORS GOLD MINERS ETF MARKET VECTORS GOLD MINERS57060U100 6,865 $353,066.95 0.79%
ISHARES DOW JONES US REAL ESTA ISHARES DJ US REAL ESTATE464287739 5,085 $288,777.15 0.65%
ISHARES RUSSELL 2000 INDEX FUN ISHARES RUSSELL 2000464287655 466 $34,339.54 0.08%
ISHARES BARCLAYS TIPS BOND FUN ISHARES BARCLAYS TIPS BOND464287176 263 $30,689.47 0.07%

As of 12/31/2011.
Holdings subject to change.

Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.

For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.

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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Core Growth Stock
  4. Large Cap Growth Stock
  5. Select Large Cap Growth Stock
  6. Small Cap Growth Stock

International Equity

  1. International Equity
  2. International Equity Index

Fixed Income (Taxable)

  1. Core Bond Fund
  2. Corporate Bond
  3. High Income
  4. Intermediate Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix High Yield
  9. Short-Term Bond
  10. Short-Term U.S. Treasury Securities
  11. Total Return Bond
  12. U.S. Government Securities
  13. U.S. Government Securities Ultra-Short Bond
  14. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

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