Moderate Allocation Strategy
The RidgeWorth Moderate Allocation Strategy Fund applies an asset allocation strategy to invest 40-60% in RidgeWorth equity funds and exchange traded funds (ETFs) that invest in equities and 30-60% in underlying RidgeWorth fixed income funds and ETFs that invest in bonds. Management analyzes the underlying funds' investment objectives, total return, volatility and expenses in selecting a diversified portfolio.
Peer Group Categories
On April 29, 2016, the RidgeWorth Moderate Allocation Strategy Fund's Morningstar Category changed from Moderate Allocation to Allocation--50% to 70% Equity.
|SHARE CLASS INCEPTION||12/31/1992||10/10/2003||04/01/2005|
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.
|Gross Expense Ratio||1.13||1.24||1.82|
|Net Expense Ratio||1.06||1.24||1.82|
|Max Sales Charge||n/a||5.75||1.00|
Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.
Performance numbers of one year or longer have been annualized.
This fund has a contractual fee waiver in place until at least August 1, 2017. 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.
Monthly Performance (%)
Monthly Performance (%)
As of 06/23/17
|MTD (%)||3 Month (%)||1 Year (%)||3 Years (%)||5 Years (%)||10 Years (%)||Since Inception (%)|
Quarterly Performance (%)
Quarterly Performance (%)
|YTD (%)||MTD (%)||3 Month (%)||1 Year (%)||3 Years (%)||5 Years (%)||10 Years (%)||Since Inception (%)|
|SECURITY||SHARES||TRADED MARKET VALUE||% OF PORTFOLIO|
|RIDGEWORTH SEIX TOTAL RETURN B RIDGEW SEIX TOTL RET BND IS||884,193||$ 9,301,710.00||18.92|
|RIDGEWORTH SILVANT LARGE CAP G RIDGEW SILVANT L/C GR STK IS||938,506||$ 8,850,107.00||18.01|
|ISHARES CORE U.S. AGGREGATE ETP||77,828||$ 8,542,401.00||17.38|
|RIDGEWORTH CEREDEX LARGE CAP V RIDGEW CEREDEX L/C VAL EQ IS||401,845||$ 6,967,994.00||14.18|
|RIDGEWORTH CEREDEX MID CAP VAL RIDGEW CEREDEX M/C VAL EQ IS||187,189||$ 2,710,500.00||5.51|
|RIDGEWORTH INTERNATIONAL EQUIT RIDGEWORTH INTL EQTY IS||230,749||$ 2,552,083.00||5.19|
|ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF||27,084||$ 1,789,169.00||3.64|
|RIDGEWORTH SEIX US GOVERNMENT RIDGEW SEIX US GVT SEC UL IS||137,024||$ 1,375,719.00||2.8|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||1,042,112||$ 1,042,112.00||2.12|
|ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET||24,504||$ 1,009,565.00||2.05|
|RIDGEWORTH CEREDEX SMALL CAP V RIDGEW CEREDEX S/C VAL EQ I||66,354||$ 838,709.00||1.71|
|RIDGEWORTH SMALL CAP GROWTH ST RIDGEWORTH S/C GROW STK IS||87,383||$ 791,691.00||1.61|
|RIDGEWORTH SEIX CORPORATE BOND RIDGEWORTH SEIX CORP BND I||67,519||$ 593,495.00||1.21|
|TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR||6,975||$ 394,297.00||0.8|
|RIDGEWORTH CAPITAL INNOVATIONS RDGEW CAP INN GL RES + IN I||23,186||$ 252,493.00||0.51|
|FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR||10,050||$ 233,663.00||0.48|
|HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR||2,960||$ 225,197.00||0.46|
|RIDGEWORTH SEIX HIGH INCOME FU RIDGEWORTH HIGH INCOME IS||34,491||$ 224,189.00||0.46|
|ISHARES TIPS BOND ETF ISHARES TIPS BOND ETF||1,945||$ 223,053.00||0.45|
|RIDGEWORTH SEIX HIGH YIELD FUN RIDGEWORTH SEIX HIGH YLD IS||25,541||$ 215,311.00||0.44|
|CONSUMER DISCRETIONARY SELECT CONSUMER DISCRETIONARY SELT||1,967||$ 179,095.00||0.36|
|INDUSTRIAL SELECT SECTOR SPDR INDUSTRIAL SELECT SECT SPDR||2,245||$ 151,582.00||0.31|
|RIDGEWORTH SEIX FLOATING RATE RIDGEWORTH SEIX FLOATING IS||16,062||$ 140,707.00||0.29|
|ISHARES 20 YEAR TREASURY BOND ISHARES 20 YEAR TREASURY BO||1,022||$ 127,137.00||0.26|
|ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF||466||$ 113,191.00||0.23|
|ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR||1,676||$ 109,677.00||0.22|
|ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF||586||$ 79,884.00||0.16|
|MATERIALS SELECT SECTOR SPDR F MATERIALS SELECT SECTOR SPDR||753||$ 39,969.00||0.08|
|ISHARES US TELECOMMUNICATIONS ISHARES US TELECOMMUNICATION||1,069||$ 34,946.00||0.07|
|REAL ESTATE SELECT SECTOR SPDR REAL ESTATE SELECT SECT SPDR||408||$ 12,999.00||0.03|
|UTILITIES SELECT SECTOR SPDR F UTILITIES SELECT SECTOR SPDR||186||$ 10,014.00||0.02|
|CONSUMER STAPLES SELECT SECTOR CONSUMER STAPLES SPDR||170||$ 9,629.00||0.02|
|RIDGEWORTH SEIX CORE BOND FUND RIDGEWORTH SEIX CORE BOND IS||517||$ 5,522.00||0.01|
|VANECK VECTORS GOLD MINERS ETF VANECK VECTORS GOLD MINERS E||239||$ 5,423.00||0.01|
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.
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.
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. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return. Generally, a fund’s fixed income securities will decrease in value if interest rates rise and vice versa. Cash equivalents generally offer lower risk and lower return potential. The net asset value (NAV) per share of a fund will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].
#For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating™ metrics. Morningstar Rating™ is for the share class selected only; other classes may have different performance characteristics.
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