Sector Allocation - SGATX
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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SGATX:NASDAQ
RidgeWorth Georgia Tax-Exempt Bond Fund Class Institutional – SGATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | -0.01 (-0.09%) | 10.66 - 11.04 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SGATX
The investment seeks current income exempt from federal and state income taxes for Georgia residents without undue risk. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities with income exempt from U.S. federal and Georgia state income taxes. It may invest up to 20% of its assets in securities subject to the U.S. federal alternative minimum tax. The fund may also invest a portion of its net assets in certain taxable debt securities.
Growth of $10,000 (10 Years)
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/18/1994 |
Trailing Total Returns - SGATX
as of 04/30/2013
| Timeframe | SGATX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 0.94% |
| 3 Month | 0.99% | 7.18% | 0.77% |
| Year-to-Date | 1.33% | 12.74% | 1.04% |
| 1 Year | 5.26% | 16.89% | 3.78% |
| 3 Year | 5.44% | 12.80% | 4.87% |
| 5 Year | 5.37% | 5.21% | 4.82% |
| 10 Year | 4.14% | 7.88% | 3.85% |
| Since Inception | 4.55% | 10.38% | -- |
Asset Allocation - SGATX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.52 | 92.52 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.52 | 92.52 | ||
| Cash | -- | 7.48 | 7.48 | ||
| Total Net Assets | $153.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 64 |
Bond Credit Quality - SGATX
as of 04/30/2013
| AAA | 7.86% | |
|---|---|---|
| AA | 52.80% | |
| A | 35.13% | |
| BBB | 4.21% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SGATX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Forsyth Cnty Ga G O Bds 5% | -- | 5.38% |
| De Kalb Private Hosp Auth 5% | -- | 4.72% |
| Atlanta Ga Arpt Rev General R 5% | -- | 3.87% |
| Fulton Cnty Ga Dev Auth 5% | -- | 3.70% |
| Athens-Clarke Cnty Ga Uni Govt Rev 5.5% | -- | 3.05% |
| Gwinnett Cnty Ga Dev Auth 5.25% | -- | 2.67% |
| Private Colleges & Univs Auth 5.25% | -- | 2.67% |
| Athens-Clarke Cnty Ga Uni Govt Re 5.625% | -- | 2.33% |
| De Kalb Private Hosp Auth 5.25% | -- | 2.25% |
| Georgia St Go Ref Bd 5% | -- | 2.21% |
Valuation & Growth - SGATX
as of 04/30/2013
| Valuation | SGATX | 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 - SGATX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SGATX, 3 Year Avg
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.42% |
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