Growth Allocation Strategy

 ACI
CUSIP76628R31876628R28476628R326
TickerSGIAXSGILXCLVGX
Share Class Inception12/31/199212/31/199212/31/1992
Exp Ratio1.231.930.93
NAV9.179.069.21
POP9.739.069.21
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.

RSS Get daily prices and more for this Fund automatically

Morningstar Ratings as of 5/31/10

Growth Allocation Strategy I Shares received a Morningstar rating.

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

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

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

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).

Monthly as of 5/31/10 MTD 3-Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV -5.71 0.11 -0.55 17.53 -3.18 2.86 3.53 6.43   
A POP -11.14 -5.61 -6.29 10.76 -5.07 1.64 2.92 6.06   
C NAV -5.77 -0.11 -0.88 16.75 -3.88 2.10 3.14 6.20   
C POP -6.71 -1.11 -1.87 15.75 -3.88 2.10 3.14 6.20   
I NAV -5.79 0.00 -0.55 17.70 -2.90 3.14 3.73 6.55   
Quarterly as of 3/31/10 YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 3.72 37.46 0.09 3.78 3.78 6.75 1.23 1.22
A POP -2.27 29.50 -1.88 2.56 3.17 6.38   
C NAV 3.53 36.53 -0.66 2.92 3.41 6.53 1.93 1.92
C POP 2.53 35.53 -0.66 2.92 3.41 6.53   
I NAV 3.82 37.92 0.39 4.09 3.99 6.88 0.93 0.92

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.
  1. Value Equity
  2. Core Equity
  3. Growth Equity
  4. International & Alternative Equity
  5. Fixed Income (Taxable)
  6. Fixed Income (Tax Free)
  7. Money Market & Ultra-Short Bonds
  8. Asset Allocation
RSS feeds

Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Core Equity

  1. Large Cap Core Equity
  2. Mid-Cap Core Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Growth Stock
  4. Select Large Cap Growth Stock
  5. Small Cap Growth Stock

International & Alternative Equity

  1. International Equity
  2. International Equity 130/30
  3. International Equity Index
  4. Large Cap Quantitative Equity
  5. Real Estate 130/30
  6. U.S. Equity 130/30

Fixed Income (Taxable)

  1. Corporate Bond
  2. High Income
  3. Intermediate Bond
  4. Investment Grade Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix Global Strategy
  9. Seix High Yield
  10. Short-Term Bond
  11. Short-Term U.S. Treasury Securities
  12. Total Return Bond
  13. U.S. Government Securities
  14. U.S. Government Securities Ultra-Short Bond
  15. 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

Money Market

  1. Institutional Cash Management Money Market
  2. Institutional Municipal Cash Reserve Money Market
  3. Institutional U.S. Government Securities Money Market
  4. Institutional U.S. Treasury Securities Money Market
  5. Prime Quality Money Market
  6. Tax-Exempt Money Market
  7. U.S. Government Securities Money Market
  8. U.S. Treasury Money Market
  9. Virginia Tax-Free Money Market

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