Investing Center Preview – Manage your investments and watch your net worth grow.

SVGLX:NASDAQ

RidgeWorth Moderate Allocation Strategy Fund Class C – SVGLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.150.00 (0.00%)10.65 - 11.880.0

Market data as of 12:00AM 10/22/14. Quotes are delayed by at least 15 min.

Overview - SVGLX

The investment seeks to provide capital appreciation and current income. The fund invests between 40% and 60% of its assets in underlying equity funds and between 30% and 60% of its assets in underlying fixed income funds. Its remaining assets may be invested in cash and cash equivalents, including unaffiliated money market funds, securities issued by the U.S. government, its agencies or instrumentalities, repurchase agreements and short-term paper.

Growth of $10,000 (10 Years)

Total Return5.27%
Yield (Trailing 12 Mo.)1.91%
Expense Ratio1.88%
Front LoadNone
Deferred Load1.00%
Minimum Investment$5,000
Management Tenure17 Years
Fund Inception04/01/2005

Trailing Total Returns - SVGLX

as of 09/30/2014
TimeframeSVGLXS&P 500Moderate Allocation
1 Month-2.17%-1.40%-2.19%
3 Month-1.40%1.13%-1.28%
Year-to-Date3.21%8.34%4.06%
1 Year8.66%19.73%9.80%
3 Year10.68%22.99%13.26%
5 Year7.61%15.70%9.75%
10 Year5.51%8.11%6.34%
Since Inception5.27%10.63%--

Sector Allocation - SVGLX

as of 09/30/2014
Basic Materials
 
2.99%
Consumer Cyclical
 
15.12%
Financial Services
 
15.71%
Real Estate
 
1.77%
Consumer Defensive
 
5.00%
Healthcare
 
14.04%
Utilities
 
1.70%
Communication Services
 
2.91%
Energy
 
7.24%
Industrials
 
14.24%
Technology
 
19.26%

Asset Allocation - SVGLX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
47.6647.66
Bond0.00
 
 
35.0835.08
Other0.20
 
 
1.160.96
Foreign Stock0.00
 
 
6.476.47
Foreign Bond0.79
 
 
5.444.65
Total0.9995.8194.82
Cash0.03
 
 
5.095.07
Total Net Assets$130.54M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - SVGLX

as of 09/30/2014
AAA61.70%
AA3.03%
A7.08%
BBB9.69%
BB6.63%
B9.74%
Below B1.33%
Not Rated0.80%

Top Ten Holdings - SVGLX

as of 09/30/2014
CompanyYTD Return% of Assets
SAMZX--27.24%
STCZX--18.54%
STVZX--13.56%
AGG--6.93%
SMVZX--5.58%
IVV--4.82%
STITX--3.31%
SAMBX--2.37%
SAMHX--2.23%
STHZX--2.15%

Valuation & Growth - SVGLX

as of 09/30/2014
ValuationSVGLXCategory Range
Price/Earnings18.52
Price/Book2.54
Price/Sales1.66
Price/Cash Flow11.80
Dividend Yield1.83
LT Earnings11.64
Historical Earnings15.5
Sales Growth-5.12
Cash-Flow Growth10.01
Book-Value Growth-4.2
Key:  Lo 
 Hi

Morningstar Summary - SVGLX, 3 Year

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

Tax Analysis - SVGLX, 3 Year Avg

Pretax Return10.68%
Tax-adjusted Return9.31%
Tax Cost Ratio1.24%
Potential Cap Gains20.05%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.