RidgeWorth Life Vision Growth & Inc A
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Moderate Allocation | | Fund Family: | RidgeWorth | | Net Assets: | 4.53M | | Year-to-Date Return: | -9.65% | | Yield: | 3.76% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Nov-03 |
|
Alan M. Gayle
Lead Manager since
01-Mar-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 |
|
| |
| The investment seeks long-term capital appreciation; current income is secondary. The fund invests at least 80% of total net assets in underlying equity and fixed income funds that invest primarily in either equity securities or fixed income securities. The fund's remaining assets may be invested in shares of underlying STI Classic Money Market funds, securities issued by the U.S. Government, its agencies or instrumentalities, repurchase agreements and short-term paper. |
| Last Dividend
(23-Jun-08):
| 0.08 | | Last Cap Gain
(12-Dec-07):
| 0.97 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 71.04% |
|
| Expense | SGIAX | Category
Avg | | Total Expense Ratio: | 0.47%
| 1.09% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$940 | $625 | | 5 Yr Expense Projection*: |
$1,207 | $954 | | 10 Yr Expense Projection*: |
$1,967 | $1,865 |
|
|
0.11% Nasdaq 
0.36%
Profile
