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Performance & Pricing

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 discontinued at any time. Without these fee waivers performance would have been lower.

For information regarding historical prices, please call 1-888-784-3863.

Value Equity ($)

Stocks are generally more volatile than bonds, but may offer greater return potential. The intrinsic value of securities in value funds may not be recognized by the broad market. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. The net asset value (NAV) 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).
 As of 2/2/12
Class CUSIP Ticker Inception NAV ($) POP ($) NAV Change ($)

Large Cap Value Equity

A 76628R664 SVIIX 2/17/1993 13.11 13.91 0.03
C 76628R656 SVIFX 6/1/1995 12.91 12.91 0.02
I 76628R672 STVTX 10/31/1989 13.18 13.18 0.03

Mid-Cap Value Equity

A 76628R599 SAMVX 10/27/2003 10.56 11.20 0.05
C 76628R581 SMVFX 11/30/2001 10.42 10.42 0.05
I 76628R615 SMVTX 11/30/2001 10.64 10.64 0.05

Small Cap Value Equity

A 76628R466 SASVX 10/9/2003 13.06 13.86 0.01
C 76628R458 STCEX 6/6/1997 12.50 12.50 0.02
I 76628R474 SCETX 8/31/1994 13.27 13.27 0.01

Growth Equity ($)

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).
 As of 2/2/12
Class CUSIP Ticker Inception NAV ($) POP ($) NAV Change ($)

Aggressive Growth Stock

A 76628R201 SAGAX 2/23/2004 14.62 15.51 0.10
I 76628R102 SCATX 2/23/2004 14.98 14.98 0.09

Emerging Growth Stock

A 76628R805 SCEAX 2/23/2004 13.07 13.87 0.11
I 76628R706 SEGTX 2/23/2004 13.42 13.42 0.11

Large Cap Core Growth Stock

A 76628R763 CFVIX 5/7/1993 13.76 14.60 0.04
C 76628R755 CVIBX 4/5/1995 13.29 13.29 0.04
I 76628R771 CRVAX 9/26/1992 13.63 13.63 0.04

Large Cap Growth Stock

A 76628R730 STCIX 6/9/1992 10.90 11.56 0.05
C 76628R722 STCFX 6/1/1995 9.59 9.59 0.04
I 76628R748 STCAX 7/1/1992 11.79 11.79 0.05

Select Large Cap Growth Stock

A 76628R532 SXSAX 10/14/2003 30.47 32.33 0.12
C 76628R524 STTFX 12/15/1998 27.40 27.40 0.11
I 76628R540 STTAX 12/31/1995 31.01 31.01 0.12

Small Cap Growth Stock

A 76628R490 SCGIX 12/10/1999 15.75 16.71 0.06
C 76628R482 SSCFX 10/8/1998 13.55 13.55 0.05
I 76628R516 SSCTX 10/8/1998 16.74 16.74 0.06

International Equity ($)

Stocks are generally more volatile than bonds, but may offer greater return potential. International investing involves increased risk and volatility. The performance of an index fund is expected to be lower than that of its corresponding Index because of Fund fees and expenses. 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).
 As of 2/2/12
Class CUSIP Ticker Inception NAV ($) POP ($) NAV Change ($)

International Equity

A 76628R839 SCIIX 1/2/1996 10.35 10.98 0.07
I 76628R847 STITX 1/31/1995 10.45 10.45 0.06

International Equity Index

A 76628R797 SIIIX 6/6/1994 11.24 11.93 0.03
I 76628R813 SIEIX 6/6/1994 11.33 11.33 0.04

Fixed Income (Taxable) ($)

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP).
 As of 2/2/12
Class CUSIP Ticker Inception NAV ($) POP ($) NAV Change ($)

Core Bond Fund

A 76628T868 STGIX 6/11/1992 11.19 11.75 0.01
I 76628T876 STIGX 7/16/1992 11.19 11.19 0.01
R 76628T850 SCIGX 8/1/2009 11.20 11.20 0.01

Corporate Bond

A 76628T538 SAINX 10/8/2003 9.50 9.97 0.02
C 76628T520 STIFX 11/30/2001 9.45 9.45 0.01
I 76628T546 STICX 11/30/2001 9.45 9.45 0.01

High Income

A 76628T504 SAHIX 10/27/2003 6.80 7.14 0.00
I 76628T405 STHTX 10/3/2001 6.80 6.80 0.01
R 76628T603 STHIX 8/1/2009 6.80 6.80 0.01

Intermediate Bond

A 76628T801 IBASX 10/11/2004 10.54 11.07 0.01
I 76628T702 SAMIX 6/30/1999 10.53 10.53 0.00
R 76628T884 IBLSX 10/11/2004 10.53 10.53 0.00

Limited Duration

I 76628T819 SAMLX 10/25/2002 9.76 9.76 0.00

Limited-Term Federal Mortgage Securities

A 76628T769 SLTMX 7/18/1994 11.08 11.63 0.00
C 76628T751 SCLFX 6/7/1995 11.10 11.10 0.00
I 76628T777 SLMTX 6/6/1994 11.10 11.10 0.00

Seix Floating Rate High Income

A 76628T660 SFRAX 5/8/2006 8.79 9.02 0.01
C 76628T652 SFRCX 8/1/2007 8.79 8.79 0.00
I 76628T678 SAMBX 3/1/2006 8.79 8.79 0.00

Seix High Yield

A 76628T637 HYPSX 12/21/2001 9.41 9.88 0.00
I 76628T645 SAMHX 12/29/2000 9.63 9.63 0.01
R 76628T629 HYLSX 8/1/2009 9.62 9.62 0.00

Short-Term Bond

A 76628T595 STSBX 3/22/1993 10.01 10.27 0.01
C 76628T587 SCBSX 6/20/1995 10.00 10.00 0.00
I 76628T611 SSBTX 3/15/1993 9.98 9.98 0.01

Short-Term U.S. Treasury Securities

A 76628T561 STSFX 3/18/1993 9.99 10.25 0.00
C 76628T553 SSUSX 6/22/1995 9.98 9.98 0.00
I 76628T579 SUSTX 3/15/1993 10.00 10.00 0.00

Total Return Bond

A 76628T496 CBPSX 1/25/2002 11.23 11.79 0.01
I 76628T512 SAMFX 12/30/1997 10.87 10.87 0.00
R 76628T488 SCBLX 10/11/2004 10.88 10.88 0.01

U.S. Government Securities

A 76628T454 SCUSX 6/6/1994 8.84 9.28 0.00
C 76628T447 SGUSX 6/7/1995 8.84 8.84 0.00
I 76628T462 SUGTX 8/1/1994 8.84 8.84 0.00

U.S. Government Securities Ultra-Short Bond

I 76628T439 SIGVX 4/11/2002 10.12 10.12 0.00

Ultra-Short Bond

I 76628T470 SISSX 4/15/2002 9.93 9.93 0.01

Go to Fixed Income (Taxable) Prices Yields »

Fixed Income (Tax Free) ($)

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. Investing in regional funds may involve additional risk since investments are concentrated in one geographic area. A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Read our description of share classes and share values (NAV and POP).

 As of 2/2/12
Class CUSIP Ticker Inception NAV ($) POP ($) NAV Change ($)

Georgia Tax-Exempt Bond

A 76628R128 SGTEX 1/18/1994 10.71 11.24 0.00
I 76628R136 SGATX 1/18/1994 10.70 10.70 0.01

High Grade Municipal Bond

A 76628T207 SFLTX 1/18/1994 12.10 12.70 0.01
I 76628T108 SCFTX 1/25/1994 12.10 12.10 0.01

Investment Grade Tax-Exempt Bond

A 76628T835 SISIX 6/9/1992 12.63 13.26 0.01
I 76628T843 STTBX 10/21/1993 12.61 12.61 0.01

Maryland Municipal Bond

A 76628T736 SMMAX 4/13/2005 10.90 11.44 0.01
I 76628T744 CMDTX 3/1/1996 10.90 10.90 0.01

North Carolina Tax-Exempt Bond

A 76628T694 SNCIX 3/21/2005 10.62 11.15 0.00
I 76628T710 CNCFX 1/8/2004 10.65 10.65 0.01

Virginia Intermediate Municipal Bond

A 76628T413 CVIAX 5/5/1993 10.79 11.33 0.01
I 76628T421 CRVTX 1/11/1993 10.79 10.79 0.01

Go to Fixed Income (Tax Free) Prices Yields »

Asset Allocation ($)

Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential.

Read our description of share classes and share values (NAV and POP).

 As of 2/2/12
Class CUSIP Ticker Inception NAV ($) POP ($) NAV Change ($)

Aggressive Growth Allocation Strategy

A 76628R391 SLAAX 12/31/1992 8.03 8.52 0.03
C 76628R375 CLVLX 12/31/1992 7.89 7.89 0.03
I 76628R417 CVMGX 12/31/1992 8.09 8.09 0.03

Conservative Allocation Strategy

A 76628R359 SVCAX 3/11/2003 12.10 12.84 0.02
C 76628R334 SCCLX 11/6/2003 12.01 12.01 0.02
I 76628R367 SCCTX 3/11/2003 12.10 12.10 0.02

Growth Allocation Strategy

A 76628R318 SGIAX 12/31/1992 10.23 10.85 0.03
C 76628R284 SGILX 12/31/1992 10.10 10.10 0.02
I 76628R326 CLVGX 12/31/1992 10.26 10.26 0.02

Moderate Allocation Strategy

A 76628R268 SVMAX 12/31/1992 10.49 11.13 0.02
C 76628R243 SVGLX 12/31/1992 10.43 10.43 0.03
I 76628R276 CLVBX 12/31/1992 10.51 10.51 0.02

Conservative Allocation
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%.
This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%.
A 1% sales charge is imposed if you sell C Shares purchased on or after August 1, 2005 within one year of your purchase. A 2% sales charge is imposed if you sell C Shares purchased before August 1, 2005 within one year of your purchase.
All Other Allocation Strategy
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 5.75%.
This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%.
A 1% sales charge is imposed if you sell C Shares purchased on or after August 1, 2005 within one year of your purchase. A 2% sales charge is imposed if you sell C Shares purchased before August 1, 2005 within one year of your purchase.
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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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