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RidgeWorth Innovative Growth Stock Fund

SAGAX:US
NASDAQ GM
20.09
USD
0.07
0.35%
As of 8:01 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
15.25 - 20.94
1 Yr Return
0.64%
YTD Return
-0.25%
Open
20.09
Day Range
20.09 - 20.09
Previous Close
20.16
52Wk Range
15.25 - 20.94
1 Yr Return
-1.25%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
20.09
Total Assets (m USD) (on 08/30/2016)
24.775
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
2.60 k 1.86 m 7.79
6.50 k 1.38 m 5.77
15.00 k 1.37 m 5.74
12.00 k 1.37 m 5.74
48.50 k 1.27 m 5.33
11.50 k 1.13 m 4.75
30.00 k 1.09 m 4.55
1.30 k 914.59 k 3.83
6.30 k 886.22 k 3.71
33.10 k 837.76 k 3.51
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
-