Share Class & Share Value Information
RidgeWorth Funds offers multiple share classes to meet the needs of a range of investors.
General descriptions of available share classes
I Shares are offered primarily to financial institutions and intermediaries for their own accounts or for the accounts of customers for whom they may act as fiduciary agent, investment adviser, or custodian. These accounts primarily consist of: assets of a bona fide trust, business entity possessing a tax identification number, or employee benefit plan and assets held within select fee-based programs and certain non-discretionary intermediary no-load platforms.
R Shares are designed to be sold only through various third-party intermediaries that offer employer-sponsored defined contribution retirement plans and other retirement plan platforms including brokers, dealers, banks, insurance companies, retirement plan recordkeepers and others.
A Shares and C Shares have different expenses and other characteristics, allowing you to choose the class that best suits your needs.
Sales charge information
I Shares have no sales charge.
R Shares have no sales charge.
A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) that varies by fund. This sales charge also varies depending upon how much you invest (see tables below). 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 0.75% if you own an equity fund or 0.50% if you own a fixed income fund.
Prior to September 1, 2011, shareholders paid a deferred sales charge of 1.00% on the redemption of these A Shares within one year of purchase. You will continue to pay the 1.00% deferred sales charge if you redeem within one year, any of the A Shares that were purchased prior to September 1, 2011.
C Shares have a 1% sales charge imposed if you sell within one year of your purchase.
Sales charge tables
Equity Funds - A Shares
Large Cap Value Equity
Large Cap Core Growth Stock
Large Cap Growth Stock
Select Large Cap Growth Stock
Aggressive Growth Stock
Mid-Cap Value Equity
Emerging Growth Stock
Small Cap Value Equity
Small Cap Growth Stock
International Equity
International Equity Index
Allocation Strategies - A Shares
Aggressive Growth Allocation Strategy
Growth Allocation Strategy
Moderate Allocation Strategy
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000 and Over* |
Tax-Free Fixed Income Funds - A Shares
Investment Grade Tax-Exempt Bond
High Grade Municipal Bond
Georgia Tax-Exempt Bond
North Carolina Tax-Exempt Bond
Virginia Intermediate Municipal Bond
Maryland Municipal Bond
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000 and Over* |
Allocation Strategies - A Shares
Conservative Allocation Strategy
Taxable Fixed Income Funds - A Shares
U.S. Government Securities
Total Return Bond
Corporate Bond
High Income
Seix High Yield
Core Bond Fund**
Intermediate Bond
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000 and Over* |
Short-Term U.S. Treasury Securities
Short-Term Bond
Limited-Term Federal Mortgage Securities
Seix Floating Rate High Income
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000 and Over* |
*While investments over $1,000,000 are not subject to a front-end sales charge, RidgeWorth Distributors LLC may pay dealer commissions ranging from 0.25% to 0.75%. Please see the RidgeWorth Funds' Statement of Additional information (SAI) for more information.
**The Core Bond Fund was formerly known as the Investment Grade Bond Fund.
Share value information
POP (Public Offering Price) – The price at which a new securities offering is made available to the public.
NAV (Net Asset Value) – The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
- 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)
