Growth Allocation Strategy
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R318 | 76628R284 | 76628R326 |
| Ticker | SGIAX | SGILX | CLVGX |
| Share Class Inception | 12/31/1992 | 12/31/1992 | 12/31/1992 |
| Exp Ratio | 1.50 | 2.20 | 1.20 |
| NAV | 10.23 | 10.10 | 10.26 |
| POP | 10.85 | 10.10 | 10.26 |
| NAV Change |  0.03 | 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.
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 843 funds, 3 stars for 5-year performance among 736 funds and 3 stars for 10-year performance among 393 funds.
Peer Group Categories
Morningstar: Moderate Allocation
Lipper: Mixed-Asset Target Allocation Growth
Fund Resources
- Fact Sheet (PDF | 139 KB)
- Commentary (PDF | 109 KB)
- Statutory Prospectus (PDF | 255 KB)
- Summary Prospectus
- Annual Report (PDF | 755 KB)
- Semi-annual Report (PDF | 682 KB)
- SAI (PDF | 856 KB)
- Fund Focus (PDF | 462 KB)
Growth Allocation Strategy
The Fund seeks to provide long-term capital appreciation, with current income as a secondary objective.
Suitability
This Fund may be appropriate for investors with a time horizon of 5-15 years until retirement. This Fund should offer investors the potential for a medium to high level of capital growth and the potential for a medium level of income, while subjecting them to a medium level of principal risk.
As of July 19, 2010, all remaining outstanding B Share assets were converted to A Shares. The B Shares of the Allocation Strategy Funds have been closed to new investors since August 1, 2005.
Click here for disclosures and more information on investment risks.
- Shareholder Access
Shareholder Access
Login here if your account is held directly with RidgeWorth Funds. If you own funds through a financial institution or intermediary please contact them directly for account information.
- Daily Fund Performance
Daily Fund Performance
The most recent closing prices, yields and total returns of each RidgeWorth Fund.
- Fact Sheets
Fact Sheets
View quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
- Performance Comparison
Performance Comparison
View a fund's performance relative to benchmarks and Morningstar and Lipper peer groups.
- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
