Sector Allocation - SCUSX
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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SCUSX:NASDAQ
RidgeWorth U.S. Government Securities Fund Class A – SCUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.42 | 0.01 (+0.12%) | 8.38 - 9.01 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SCUSX
The investment seeks high current income, while preserving capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. government debt securities, such as mortgage-backed securities and U.S. Treasury obligations and shares of registered money market mutual funds that invest in the foregoing.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.00% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/06/1994 |
Trailing Total Returns - SCUSX
as of 04/30/2013
| Timeframe | SCUSX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.56% |
| 3 Month | 1.11% | 7.18% | 1.01% |
| Year-to-Date | 0.29% | 12.74% | 0.51% |
| 1 Year | 1.38% | 16.89% | 2.26% |
| 3 Year | 4.60% | 12.80% | 4.35% |
| 5 Year | 4.43% | 5.21% | 4.83% |
| 10 Year | 3.83% | 7.88% | 4.12% |
| Since Inception | 5.08% | 10.38% | -- |
Asset Allocation - SCUSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.16 | 98.16 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.16 | 98.16 | ||
| Cash | -- | 1.84 | 1.84 | ||
| Total Net Assets | $37.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 9 |
Bond Credit Quality - SCUSX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SCUSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.5% | -- | 19.11% |
| US Treasury Note 0.375% | -- | 18.89% |
| US Treasury Note 0.375% | -- | 16.76% |
| US Treasury Note 1% | -- | 13.80% |
| US Treasury Note 2.625% | -- | 13.61% |
| US Treasury Bond 7.125% | -- | 5.08% |
| US Treasury Bond 2.75% | -- | 5.04% |
| US Treasury Bond 4.5% | -- | 5.00% |
| US Treasury Bond 6% | -- | 0.86% |
Valuation & Growth - SCUSX
as of 04/30/2013
| Valuation | SCUSX | 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 - SCUSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SCUSX, 3 Year Avg
| Pretax Return | 4.60% |
|---|---|
| Tax-adjusted Return | 1.43% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | 2.53% |
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