What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Aggressive Growth Stock
| A | I | |
|---|---|---|
| CUSIP | 76628R201 | 76628R102 |
| Ticker | SAGAX | SCATX |
| Share Class Inception | 2/23/2004 | 2/23/2004 |
| Exp Ratio | 1.49 | 1.19 |
| NAV | 14.62 | 14.98 |
| POP | 15.51 | 14.98 |
| NAV Change |  0.10 | 0.09 |
Subadvisor
Complementary Fund
-
Mid-Cap Value Equity
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 4 stars for 3-year performance among 1,478 funds and 3 stars for 5-year performance among 1,279 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Large Growth
Lipper: Multi-Cap Growth
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 81 KB)
- Strategy Highlight (PDF | 71 KB)
- Statutory Prospectus (PDF | 445 KB)
- Summary Prospectus
- Annual Report (PDF | 755 KB)
- Semi-annual Report (PDF | 682 KB)
- SAI (PDF | 856 KB)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.
Stocks are generally more volatile than bonds, but may offer greater return potential. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. The net asset value per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values (NAV and POP).
| Monthly as of 12/31/11 | YTD as of 02/02/2012 |
MTD | 3 Month | 1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|---|
| A NAV | 10.84 | -2.80 | 7.24 | -10.70 | 19.09 | 3.13 | N/A | 4.35 | ||
| A POP | 4.50 | -8.40 | 1.07 | -15.83 | 16.74 | 1.92 | N/A | 3.56 | ||
| I NAV | 10.88 | -2.81 | 7.31 | -10.41 | 19.43 | 3.44 | N/A | 4.66 |
| Quarterly as of 12/31/11 | YTD | 1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | Gross Expense Ratio | Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|
| A NAV | 10.84 | -10.70 | 19.09 | 3.13 | N/A | 4.35 | 1.49 | 1.49 |
| A POP | 4.50 | -15.83 | 16.74 | 1.92 | N/A | 3.56 | ||
| I NAV | 10.88 | -10.41 | 19.43 | 3.44 | N/A | 4.66 | 1.19 | 1.19 |
- Shareholder Access
Shareholder Access
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- 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)
