Our value equity funds invest primarily in stocks that are selling at a discount to their historical valuations, both absolute and relative to their industry peers and to the market. This value strategy is based on the premise that under-valued, dividend-paying stocks with positive catalysts will yield consistent long-term investment results for our clients.

Share class:
As of 5/31/10
Fund Name Category Overall 3 Years 5 Years 10 Years
Mid-Cap Value Equity Mid-Cap Value5 stars
(339)
5 stars
(339)
5 stars
(258)
N/A
Small Cap Value Equity Small Blend5 stars
(569)
4 stars
(569)
5 stars
(477)
5 stars
(252)
Large Cap Value Equity Large Value4 stars
(1142)
4 stars
(1142)
5 stars
(956)
4 stars
(487)

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 Institutional share class only; other classes may have different performance characteristics.

as of 7/29/10 (%)

Stocks are generally more volatile than bonds, but may offer greater return potential. The intrinsic value of securities in value funds may not be recognized by the broad market. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. The net asset value (NAV) per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values (NAV and POP).
Class CUSIP Ticker Inception NAV POP NAV Change

Large Cap Value Equity

A 76628R664 SVIIX 2/17/1993 11.08 11.76 -0.02
C 76628R656 SVIFX 6/1/1995 10.91 10.91 -0.02
I 76628R672 STVTX 10/31/1989 11.13 11.13 -0.02

Mid-Cap Value Equity

A 76628R599 SAMVX 10/27/2003 10.53 11.17 0.03
C 76628R581 SMVFX 11/30/2001 10.43 10.43 0.02
I 76628R615 SMVTX 11/30/2001 10.59 10.59 0.02

Small Cap Value Equity

A 76628R466 SASVX 10/9/2003 11.53 12.23 0.00
C 76628R458 STCEX 6/6/1997 11.09 11.09 0.01
I 76628R474 SCETX 8/31/1994 11.70 11.70 0.00
  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
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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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