Share Class & Share Value Information
RidgeWorth Funds offers multiple share classes to meet the needs of a range of investors.
General descriptions of available share classes
I Shares are offered primarily to financial institutions and intermediaries for their own accounts or for the accounts of customers for whom they may act as fiduciary agent, investment adviser, or custodian. These accounts primarily consist of: assets of a bona fide trust, business entity possessing a tax identification number, or employee benefit plan and assets held within select fee-based programs and certain non-discretionary intermediary no-load platforms.
R Shares are designed to be sold only through various third-party intermediaries that offer employer-sponsored defined contribution retirement plans and other retirement plan platforms including brokers, dealers, banks, insurance companies, retirement plan recordkeepers and others.
A Shares and C Shares have different expenses and other characteristics, allowing you to choose the class that best suits your needs.
Sales charge information
I Shares have no sales charge.
R Shares have no sales charge.
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) that varies by fund. This sales charge also varies depending upon how much you invest (see tables below). 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%.
Class C Shares have a 1% sales charge imposed if you sell within one year of your purchase.
Sales charge tables
Equity Funds - A Shares
Large Cap Value Equity
Large Cap Core Equity
Large Cap Quantitative Equity
Large Cap Growth Stock
Large Cap Growth Stock
Select Large Cap Growth Stock
Aggressive Growth Stock
Mid-Cap Value Equity
Mid-Cap Core Equity
Emerging Growth Stock
Small Cap Value Equity
Small Cap Growth Stock
International Equity
International Equity Index
International Equity 130/30
U.S. Equity 130/30
Real Estate 130/30
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000-2,999,999 |
Tax-Free Fixed Income Funds - A Shares
Investment Grade Tax-Exempt Bond
High Grade Municipal Bond
Georgia Tax-Exempt Bond
North Carolina Tax-Exempt Bond
Virginia Intermediate Municipal Bond
Maryland Municipal Bond
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000-2,999,999 |
Taxable Fixed Income Funds - A Shares
U.S. Government Securities
Total Return Bond
Corporate Bond
High Income
Seix High Yield
Investment Grade Bond
Intermediate Bond
Seix Global Strategy
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000-2,999,999 |
Short Term U.S. Treasury Securities
Short-Term Bond
Limited Term Federal Mortgage Securities
Seix Floating Rate High Income
| Investment | |
|---|---|
| $0-49,999 | |
| $50,000-99,999 | |
| $100,000-249,999 | |
| $250,000-499,999 | |
| $500,000-999,999 | |
| $1,000,000-2,999,999 |
Share value information
POP (Public Offering Price) – The price at which a new securities offering is made available to the public.
NAV (Net Asset Value) – The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
