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RidgeWorth Innovative Growth Stock Fund

SAGAX:US
NASDAQ GM
20.21
USD
0.19
0.93%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
15.25 - 20.94
1 Yr Return
5.22%
YTD Return
0.35%
Open
20.21
Day Range
20.21 - 20.21
Previous Close
20.40
52Wk Range
15.25 - 20.94
1 Yr Return
3.02%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
20.21
Total Assets (m USD) (on 09/23/2016)
24.670
Inception Date
02/23/2004
Last Dividend (on 12/16/2015)
1.52762
Dividend Indicated Gross Yield
-
Fund Managers
NANCY ZEVENBERGEN / DONNA BROOKE DE BOUTRAY
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.85%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
2.45 k 1.88 m 7.65
41.50 k 1.49 m 6.03
15.00 k 1.46 m 5.93
11.00 k 1.39 m 5.63
6.00 k 1.27 m 5.16
31.60 k 994.14 k 4.03
9.00 k 960.66 k 3.90
6.80 k 905.56 k 3.67
5.20 k 894.40 k 3.63
1.10 k 868.84 k 3.53
Profile
RidgeWorth Innovative Growth Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of U.S. multi-cap growth companies that exhibit strong growth characteristics.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-