• 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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11.44 USD 0.08 0.69%

As of 09:29:30 ET on 10/22/2014.

Snapshot for RidgeWorth Growth Allocation Strategy Fund (CLVGX)

Year To Date: +1.87% 3-Month: -3.38% 3-Year: +11.65% 52-Week Range: 10.81 - 11.93
1-Month: -2.72% 1-Year: +5.61% 5-Year: +9.05% Beta vs SPX: 0.84

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  • CLVGX:US 11.44
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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 2014-10-22) 11.44
Assets (M) (on 2014-10-22) 62.05
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) 14.39

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

Holding Data Unavailable.

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

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