- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
RidgeWorth Virginia Intermediate Municipal Bond Fund
+ Add to WatchlistCRVTX:US
10.32 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for RidgeWorth Virginia Intermediate Municipal Bond Fund (CRVTX)
| Year To Date: | -1.28% | 3-Month: | -1.23% | 3-Year: | +3.84% | 52-Week Range: | 10.32 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | +0.82% | 5-Year: | +4.66% | Beta vs SPX: | 0.29 |
Fund Profile & Information for CRVTX
RidgeWorth Virginia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Virginia state income taxes, consistent with the preservation of capital. The Fund invests 80% of its assets in investment grade municipal securities. The Fund's average weighted maturity will range from 5 to 10 years.
| Inception Date: | 01-11-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHER CARTER | ||
| Web Site: | www.ridgeworth.com | ||
Fundamentals for CRVTX
| NAV | (on 2013-06-18) 10.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 152.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CRVTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.60 |
Fees & Expenses for CRVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for CRVTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Virginia Municipal C | 13,032,403 | 13,032,403 | 8.000% |
| HANOVER IDA MEM REGL | 4,845 | 5,358,086 | 3.289% |
| VA PUB BLDG-B | 4,000 | 4,914,720 | 3.017% |
| ARLINGTON-PUB IMPT | 4,500 | 4,895,820 | 3.005% |
| VA CLG-WASH & LEE UNI | 3,950 | 4,734,905 | 2.907% |
| RICHMOND UTIL-A-REF | 4,000 | 4,717,280 | 2.896% |
| TOB SETTLE FING ASSET | 4,420 | 4,697,709 | 2.884% |
| FAIRFAX ECON DEV | 3,700 | 4,476,408 | 2.748% |
| VIRGINIA CLG BLDG | 3,000 | 3,422,460 | 2.101% |
| FAIRFAX CNTY ECON | 2,860 | 3,414,640 | 2.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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