Error: Could not add to watchlist. X
+ Watchlist

RidgeWorth Capital Innovations Global Resources and Infrastructure Fund

INNAX:US
NASDAQ GM
9.50
USD
0.06
0.63%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.53 - 11.99
1 Yr Return
-17.93%
YTD Return
5.32%
Open
9.50
Day Range
9.50 - 9.50
Previous Close
9.56
52Wk Range
7.53 - 11.99
1 Yr Return
-18.81%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
9.5
Total Assets (m USD) (on 05/27/2016)
3.711
Inception Date
09/28/2012
Last Dividend (on 12/30/2015)
0.1764
Dividend Indicated Gross Yield
1.86%
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
184.85 k 184.85 k 4.74
2.17 k 166.33 k 4.26
2.07 k 166.30 k 4.26
5.23 k 163.75 k 4.20
8.04 k 155.73 k 3.99
4.58 k 147.21 k 3.77
4.01 k 134.82 k 3.45
2.54 k 133.75 k 3.43
1.42 k 125.53 k 3.22
2.37 k 120.48 k 3.09
Profile
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests in the securities of global infrastructure, timber and agribusiness related companies.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-