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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

RidgeWorth Growth Allocation Strategy Fund

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CLVGX:US

11.70 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for RidgeWorth Growth Allocation Strategy Fund (CLVGX)

Year To Date: +4.19% 3-Month: +1.21% 3-Year: +13.13% 52-Week Range: 10.65 - 11.76
1-Month: -0.26% 1-Year: +7.99% 5-Year: +10.83% Beta vs SPX: 0.82

Mutual Fund Chart for CLVGX

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  • CLVGX:US 11.70
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Fund Profile & Information for CLVGX

RidgeWorth Growth Allocation Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 70% to 80% of its total assets in STI Classic Funds that invest primarily in either equity securities or fixed income securities.

Inception Date: 12-31-1992 Telephone: -
Managers: ALAN M GAYLE
Web Site: www.ridgeworth.com

Fundamentals for CLVGX

NAV (on 2015-05-28) 11.70
Assets (M) (on 2015-05-28) 65.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLVGX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.52

Fees & Expenses for CLVGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CLVGX

Filing Date: 02/28/2015
Name Position Value % of Total
RidgeWorth Large Cap Growth St 1,676,632 17,470,508 26.649%
RidgeWorth Large Cap Value Equ 703,303 11,970,225 18.259%
RidgeWorth Total Return Bond F 861,756 9,263,877 14.131%
RidgeWorth Mid Cap Value Equit 358,911 4,970,914 7.582%
RidgeWorth International Equit 280,928 2,972,217 4.534%
iShares MSCI EAFE ETF 42,312 2,753,242 4.200%
iShares Core U.S. Aggregate Bo 20,872 2,320,966 3.540%
iShares MSCI Emerging Markets 49,504 2,014,318 3.073%
RidgeWorth Small Cap Growth St 136,978 1,999,886 3.051%
RidgeWorth Small Cap Value Equ 124,691 1,918,990 2.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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