Growth Allocation Strategy
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R318 | 76628R284 | 76628R326 |
| Ticker | SGIAX | SGILX | CLVGX |
| Share Class Inception | 12/31/1992 | 12/31/1992 | 12/31/1992 |
| Exp Ratio | 1.23 | 1.93 | 0.93 |
| NAV | 9.17 | 9.06 | 9.21 |
| POP | 9.73 | 9.06 | 9.21 |
| NAV Change |  0.03 | 0.03 | 0.02 |
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.
Morningstar Ratings as of 5/31/10
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 958 funds, 4 stars for 5-year performance among 801 funds and 4 stars for 10-year performance among 433 funds.
Peer Group Categories
Morningstar: Moderate Allocation
Lipper: Multi-Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 394 KB)
- Commentary (PDF | 269 KB)
- Prospectus (PDF | 525 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| RW TOTAL RETURN BOND | 76628T512 | 990,242 | $10,892,670.98 | 16.98% |
| RW LARGE CAP VALUE EQUITY | 76628R672 | 814,466 | $8,478,591.41 | 13.22% |
| RW LARGE CAP CORE EQUITY | 76628R771 | 727,602 | $8,352,876.92 | 13.02% |
| RW SELECT LARGE CAP GRWTH | 76628R540 | 172,331 | $4,172,145.69 | 6.50% |
| RW LARGE CAP GROWTH STOCK | 76628R748 | 473,617 | $3,940,497.47 | 6.14% |
| RW LARGE CAP QUAT EQUITY | 76628R714 | 334,902 | $3,161,481.37 | 4.93% |
| RW US EQUITY 130/30 | 76628R441 | 267,129 | $2,096,968.36 | 3.27% |
| RW INTERNATIONAL 130/30 | 76628R870 | 358,755 | $2,062,842.25 | 3.21% |
| RW INTL EQUITY INDEX | 76628R813 | 184,222 | $1,993,290.88 | 3.10% |
| RW AGGRESSIVE GROWTH | 76628R102 | 151,318 | $1,728,058.90 | 2.69% |
| RW MID CAP EQUITY | 76628R649 | 186,329 | $1,669,509.97 | 2.60% |
| RW MID CAP VALUE | 76628R615 | 167,937 | $1,664,262.04 | 2.59% |
| RW INST CASH MGMT MONEY | 76628T264 | 1,453,848 | $1,453,848.69 | 2.26% |
| RW US GOVT SEC ULTRA SHT | 76628T439 | 142,827 | $1,439,704.74 | 2.24% |
| RW REAL ESTATE 130/30 | 76628R573 | 201,890 | $1,415,253.57 | 2.20% |
| RW SMALL CAP VALUE EQUITY | 76628R474 | 130,013 | $1,411,946.58 | 2.20% |
| RW SMALL CAP GROWTH | 76628R516 | 115,476 | $1,358,000.63 | 2.11% |
| MARKET VECTORS GOLD MINRS | 57060U100 | 26,000 | $1,350,960.00 | 2.10% |
| RW SEIX HIGH YIELD BOND | 76628T645 | 138,639 | $1,278,253.12 | 1.99% |
| RW INTERMEDIATE BOND | 76628T702 | 91,596 | $994,738.34 | 1.55% |
| RW SEIX FTR HIGH INCOME | 76628T678 | 105,723 | $904,990.83 | 1.41% |
| RW HIGH INCOME FUND | 76628T405 | 112,255 | $728,537.79 | 1.13% |
| ISHARES BARCLAYS TIP BOND | 464287176 | 6,124 | $654,716.84 | 1.02% |
| RW CORPORATE BOND FUND | 76628T546 | 50,918 | $500,017.53 | 0.77% |
| ISHARES MSCI EMERKT INDEX | 464287234 | 11,088 | $413,804.16 | 0.64% |
| ISHARES S&P 500 INDEX | 464287200 | 85 | $8,794.10 | 0.01% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future 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. Forms N-Q are available on the SEC’s website at www.sec.gov.
