RidgeWorth Life Vision 2025 A
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Target-Date 2015-2029 | | Fund Family: | RidgeWorth | | Net Assets: | 50.00K | | Year-to-Date Return: | -12.56% | | Yield: | 3.86% | | Morningstar Rating: | N/A | | Fund Inception Date: | 12-Jul-06 |
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Alan M. Gayle
Lead Manager since
21-Oct-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: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $50 |
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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 2025. The following are the expected initial investment ranges but will vary over time: 80-100% equity funds, 0-20% bond funds and 0-20% money market funds. |
| Last Dividend
(23-Jun-08):
| 0.04 | | Last Cap Gain
(12-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 29.96% |
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| Expense | LVTAX | Category
Avg | | Total Expense Ratio: | 0.50%
| 0.72% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.26% | | 3 Yr Expense Projection*: |
$1,192 | $784 | | 5 Yr Expense Projection*: |
$1,704 | $1,446 | | 10 Yr Expense Projection*: |
$3,105 | $2,762 |
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0.29% Nasdaq 
0.14%
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