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CVIAX:NASDAQ

RidgeWorth Virginia Intermediate Municipal Bond Fund Class A – CVIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.250.00 (0.00%)9.92 - 10.260.0

Market data as of 6:05PM 07/24/14. Quotes are delayed by at least 15 min.

Overview - CVIAX

The investment seeks high current income exempt from federal and Virginia income taxes, consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities, including securities subject to the U.S. federal alternative minimum tax, with income exempt from regular U.S. federal income tax and Virginia state income tax. It may invest a portion of its net assets in certain taxable debt securities. The fund's average weighted maturity will range from 5 to 10 years but there is no limit on the maturities of individual securities.

Growth of $10,000 (10 Years)

Total Return4.18%
Yield (Trailing 12 Mo.)2.57%
Expense Ratio0.73%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception05/05/1993

Trailing Total Returns - CVIAX

as of 06/30/2014
TimeframeCVIAXS&P 500Muni Single State Interm
1 Month0.00%2.07%-0.10%
3 Month1.90%5.23%1.99%
Year-to-Date3.99%7.14%4.41%
1 Year4.45%24.61%4.41%
3 Year3.45%16.58%3.74%
5 Year3.94%18.83%4.22%
10 Year3.91%7.78%3.72%
Since Inception4.18%10.67%--

Sector Allocation - CVIAX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CVIAX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.5098.50
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
1.501.50
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$127.58M
Total Stock Holdings0
Total Bond Holdings61

Bond Credit Quality - CVIAX

as of 06/30/2014
AAA24.57%
AA62.28%
A8.21%
BBB0.86%
BB0.00%
B0.00%
Below B0.00%
Not Rated4.08%

Top Ten Holdings - CVIAX

as of 06/30/2014
CompanyYTD Return% of Assets
Virginia St Pub Bldg Auth 5%--3.73%
Virginia St Pub Sch Auth 5%--3.68%
Virginia College Bldg Auth 5.375%--3.64%
Hanover Cnty Va Indl Dev Auth 6.375%--3.57%
Fairfax Cnty Va Econ Dev A Rev Bds 5%--3.38%
Virginia St Pub Sch Auth 5%--3.27%
Virginia St Res Auth 5%--3.06%
California St For Previous Iss Var Pu 5%--2.91%
Newport News Va Go Ref Bd 5%--2.76%
Virginia St Res Auth 5%--2.76%

Valuation & Growth - CVIAX

as of 06/30/2014
ValuationCVIAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CVIAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - CVIAX, 3 Year Avg

Pretax Return3.45%
Tax-adjusted Return1.52%
Tax Cost Ratio0.25%
Potential Cap Gains6.51%

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