Sector Allocation - CVIAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CVIAX:NASDAQ
RidgeWorth Virginia Intermediate Municipal Bond Fund Class A – CVIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 | -0.01 (-0.09%) | 10.51 - 10.89 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | 0.74% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/05/1993 |
Trailing Total Returns - CVIAX
as of 04/30/2013
| Timeframe | CVIAX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.94% |
| 3 Month | 0.86% | 7.18% | 0.77% |
| Year-to-Date | 0.99% | 12.74% | 1.04% |
| 1 Year | 3.34% | 16.89% | 3.78% |
| 3 Year | 4.56% | 12.80% | 4.87% |
| 5 Year | 4.88% | 5.21% | 4.82% |
| 10 Year | 3.97% | 7.88% | 3.85% |
| Since Inception | 4.40% | 10.38% | -- |
Asset Allocation - CVIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.00 | 96.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.00 | 4.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $157.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
Bond Credit Quality - CVIAX
as of 04/30/2013
| AAA | 23.51% | |
|---|---|---|
| AA | 54.53% | |
| A | 15.29% | |
| BBB | 3.55% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.12% |
Top Ten Holdings - CVIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Federated Va Muni Cash 286 Federated Va Muni Cash 286 | -- | 4.00% |
| Hanover Cnty Va Indl Dev Auth 6.375% | -- | 3.46% |
| Arlington Cnty Va Pub Impt 5% | -- | 3.16% |
| Virginia St Pub Bldg Auth 5% | -- | 3.14% |
| Virginia College Bldg Auth 5.375% | -- | 3.05% |
| Tobacco Settlement Fing Corp V Tob 5.5% | -- | 3.04% |
| Virginia College Bldg Auth 5% | -- | 3.01% |
| Fairfax Cnty Va Econ Dev A Rev Bds 5% | -- | 2.85% |
| Virginia College Bldg Auth 5% | -- | 2.21% |
| Fairfax Cnty Va Econ Dev A Lease 5% | -- | 2.20% |
Valuation & Growth - CVIAX
as of 04/30/2013
| Valuation | CVIAX | Category 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 | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CVIAX, 3 Year Avg
| Pretax Return | 4.56% |
|---|---|
| Tax-adjusted Return | 2.68% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 8.47% |
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