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SNCIX:NASDAQ

RidgeWorth North Carolina Tax-Exempt Bond Fund Class A – SNCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.380.00 (0.00%)9.79 - 10.490.0

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - SNCIX

The investment seeks current income exempt from federal and state income taxes for North Carolina 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 North Carolina 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.02%
Yield (Trailing 12 Mo.)2.26%
Expense Ratio0.78%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure10 Years
Fund Inception03/21/2005

Trailing Total Returns - SNCIX

as of 11/30/2014
TimeframeSNCIXS&P 500Muni Single State Interm
1 Month0.09%2.69%0.08%
3 Month0.67%3.72%0.61%
Year-to-Date8.03%13.98%6.39%
1 Year7.60%16.86%6.06%
3 Year4.06%20.93%3.33%
5 Year4.24%15.96%3.73%
10 Year--8.06%3.63%
Since Inception4.02%10.71%--

Sector Allocation - SNCIX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SNCIX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
89.9389.93
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--89.9389.93
Cash--
 
 
10.0710.07
Total Net Assets$35.30M
Total Stock Holdings0
Total Bond Holdings25

Bond Credit Quality - SNCIX

as of 11/30/2014
AAA22.76%
AA37.40%
A32.35%
BBB4.49%
BB0.00%
B0.00%
Below B0.00%
Not Rated3.00%

Top Ten Holdings - SNCIX

as of 11/30/2014
CompanyYTD Return% of Assets
North Carolina St Univ N C Ral Gen Re 5%--9.14%
North Carolina Mun Pwr Agy No Rev Bds 5%--5.90%
North Carolina St Go Ref Bd 5%--5.72%
North Carolina Med Care Commn Rev 6.25%--4.56%
North Carolina St Go Ref Bd 5%--4.52%
Univ N C Greensboro Rev Gen Rev B 5%--4.51%
North Carolina Cap Facs Fin Ag Rev 5.25%--4.30%
North Carolina St Ports Auth 5.25%--4.30%
Raleigh N C Comb Entpr Sy Rev Ref B 5%--3.95%
Union Cnty N C Go Ref Bd 5%--3.81%

Valuation & Growth - SNCIX

as of 11/30/2014
ValuationSNCIXCategory 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 - SNCIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SNCIX, 3 Year Avg

Pretax Return4.06%
Tax-adjusted Return2.15%
Tax Cost Ratio0.23%
Potential Cap Gains4.24%

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