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 two years 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

A Shares with a Maximum Sales Charge of 5.75%

Aggressive Growth Allocation Strategy Aggressive Growth Stock Growth Allocation Strategy International Equity International Equity Index Large Cap Core Growth Stock Large Cap Growth Stock Large Cap Value Equity Mid-Cap Value Equity Moderate Allocation Strategy Select Large Cap Growth Stock Small Cap Growth Stock Small Cap Value Equity
Investment
Sales Charge (%)
$0-49,999
5.75
$50,000-99,999
4.75
$100,000-249,999
3.75
$250,000-499,999
2.50
$500,000-999,999
2.00
$1,000,000 and Over*
None

A Shares with Maximum Sales Charge of 4.75%

Conservative Allocation Strategy Core Bond **Corporate Bond Georgia Tax-Exempt Bond High Grade Municipal Bond High Income Intermediate Bond Investment Grade Tax-Exempt Bond North Carolina Tax-Exempt Bond Seix High Yield Total Return Bond U.S. Government Securities Virginia Intermediate Municipal Bond
Investment
Sales Charge (%)
$0-49,999
4.75
$50,000-99,999
4.50
$100,000-249,999
3.50
$250,000-499,999
2.50
$500,000-999,999
2.00
$1,000,000 and Over*
None

A Shares with a Maximum Sales Charge of 2.50%

Limited-Term Federal Mortgage Securities Seix Floating Rate High Income Short-Term Bond Short-Term Municipal Bond ***Short-Term U.S. Treasury Securities
Investment
Sales Charge (%)
$0-49,999
2.50
$50,000-99,999
2.25
$100,000-249,999
2.00
$250,000-499,999
1.75
$500,000-999,999
1.50
$1,000,000 and Over*
None

*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.

**Effective October 1, 2011, the Investment Grade Bond Fund was renamed the Core Bond Fund.

***Effective April 9, 2012, the Maryland Municipal Bond was renamed the Short-Term Municipal 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.