RidgeWorth Life Vision 2035 I
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Target-Date 2030+ | | Fund Family: | RidgeWorth | | Net Assets: | 5.11M | | Year-to-Date Return: | -11.94% | | Yield: | 3.32% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-05 |
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Alan M. Gayle
Lead Manager since
02-Nov-05 | | | Gayle has served as senior investment strategist of Trusco since 1997 and managing director of Trusco since July 2000. He has more than 28 years of investment experience. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high total return. The fund invests in a mix of underlying STI Classic equity, fixed income and money market funds representing various asset classes and sectors using a moderate asset allocation strategy designed for investors expecting to retire or require income around the year 2035. The following are the expected initial investment ranges but will vary over time: 80-100% equity funds, 0-10% bond funds and money market funds. |
| Last Dividend
(23-Jun-08):
| 0.04 | | Last Cap Gain
(12-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 24.01% |
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| Expense | LVRIX | Category
Avg | | Total Expense Ratio: | 0.18%
| 0.68% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.09% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$499 | $828 | | 5 Yr Expense Projection*: |
$917 | $1,601 | | 10 Yr Expense Projection*: |
$2,083 | $3,062 |
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