Moderate Allocation Strategy
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R268 | 76628R243 | 76628R276 |
| Ticker | SVMAX | SVGLX | CLVBX |
| Share Class Inception | 12/31/1992 | 12/31/1992 | 12/31/1992 |
| Exp Ratio | 1.12 | 1.82 | 0.82 |
| NAV | 9.64 | 9.58 | 9.66 |
| POP | 10.23 | 9.58 | 9.66 |
| NAV Change |  0.02 | 0.02 | 0.02 |
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 958 funds, 5 stars for 5-year performance among 801 funds and 5 stars for 10-year performance among 433 funds.
Peer Group Categories
Morningstar: Moderate Allocation
Lipper: Multi-Cap Core 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 | 3,765,034 | $41,415,377.37 | 29.13% |
| RW LARGE CAP VALUE EQUITY | 76628R672 | 1,308,214 | $13,618,513.89 | 9.57% |
| RW LARGE CAP CORE EQUITY | 76628R771 | 1,168,722 | $13,416,928.79 | 9.43% |
| RW LARGE CAP GROWTH STOCK | 76628R748 | 814,239 | $6,774,474.13 | 4.76% |
| RW SELECT LARGE CAP GRWTH | 76628R540 | 277,800 | $6,725,552.14 | 4.73% |
| RW LARGE CAP QUAT EQUITY | 76628R714 | 654,947 | $6,182,699.69 | 4.34% |
| RW US GOVT SEC ULTRA SHT | 76628T439 | 589,394 | $5,941,099.75 | 4.17% |
| RW SEIX HIGH YIELD BOND | 76628T645 | 586,780 | $5,410,120.36 | 3.80% |
| RW INTERMEDIATE BOND | 76628T702 | 378,011 | $4,105,208.13 | 2.88% |
| RW SEIX FTR HIGH INCOME | 76628T678 | 447,625 | $3,831,672.76 | 2.69% |
| RW US EQUITY 130/30 | 76628R441 | 438,519 | $3,442,380.83 | 2.42% |
| RW INTERNATIONAL 130/30 | 76628R870 | 579,361 | $3,331,327.92 | 2.34% |
| RW INTL EQUITY INDEX | 76628R813 | 299,411 | $3,239,631.01 | 2.27% |
| ISHARES BARCLAYS TIP BOND | 464287176 | 25,903 | $2,769,289.73 | 1.94% |
| RW MID CAP EQUITY | 76628R649 | 299,048 | $2,679,472.33 | 1.88% |
| RW MID CAP VALUE | 76628R615 | 258,769 | $2,564,402.04 | 1.80% |
| RW AGGRESSIVE GROWTH | 76628R102 | 221,452 | $2,528,990.18 | 1.77% |
| RW SMALL CAP VALUE EQUITY | 76628R474 | 208,616 | $2,265,571.88 | 1.59% |
| RW SMALL CAP GROWTH | 76628R516 | 185,890 | $2,186,077.08 | 1.53% |
| RW REAL ESTATE 130/30 | 76628R573 | 306,101 | $2,145,770.16 | 1.50% |
| RW CORPORATE BOND FUND | 76628T546 | 210,145 | $2,063,631.46 | 1.45% |
| RW HIGH INCOME FUND | 76628T405 | 299,347 | $1,942,767.47 | 1.36% |
| MARKET VECTORS GOLD MINRS | 57060U100 | 29,400 | $1,527,624.00 | 1.07% |
| RW INST CASH MGMT MONEY | 76628T264 | 1,362,013 | $1,362,013.34 | 0.95% |
| ISHARES MSCI EMERKT INDEX | 464287234 | 18,232 | $680,418.24 | 0.47% |
| ISHARES S&P 500 INDEX | 464287200 | 136 | $14,070.56 | 0.00% |
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.
