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Fund Intelligence | Best Managers | SLABX Insights | SLABX Score | SLABX Performance | SLABX Manager | SLABX News | SLABX Allocation | SLABX Holdings Change

RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX)

Fund performance review and position details on RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX)

    Last Trade: $7.20 on 3/17/2010, Change: +0.04 (0.56%)
Experiment our closing price forecasting tool for RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) (alpha release)

  

RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) Fund Statistics (January 31, 2010)

Category: Large Blend
Net Asset: $2.29M
Yield: 0.93%
Year-to-Date Return: -3.92%
Morningstar rating: 3

RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) Cost

Initial Investment: $5,000
Total Expense Ratio (Large Blend average): 1.84% (1.10%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: %

RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) Performance

1-month Performance (Large Blend category average): -3.92% (-3.57%)
3-month Performance (Large Blend category average): 3.47% (3.99%)
1 Year Performance (Large Blend category average): 32.56% (34.15%)
3 Year Performance (Large Blend category average): -6.39% (-7.17%)
5 Year Performance (Large Blend category average): 0.32% (0.19%)
Best 3 year performance: 8.68%
Worst 3 year performance: -8.54%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Large Blend category average): 0.79 (0.23)
3 year Beta (Large Blend category average): 0.99 (1.01)
3 year Sharpe Ratio: -0.33
3 year Treynor: -8.5

  

Most Recent Top 10 Stock Holdings in RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
RidgeWorth Large Cap Core Equity I17.47%N/A
RidgeWorth Large Cap Value Equity I16.7%N/A
RidgeWorth Intl Equity Index I9.1%N/A
RidgeWorth Large Cap Growth Stock I8.72%N/A
RidgeWorth Sel Large Cap Growth Stock I8.7%N/A
RidgeWorth Large Cap Quantitative Eq I8.15%N/A
RidgeWorth Small Cap Growth Stock I3.94%N/A
RidgeWorth Small Cap Value Equity I3.72%N/A
iShares MSCI Emerging Markets Index3.44%N/A
RidgeWorth Aggressive Growth Stock I3.1%N/A
*Note: The price change will reset to 0 after the midnight

RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware9.60%
Software4.87%
Media2.15%
Telecommunications6.04%
Consumer services7.49%
Business Services4.80%
Financial Services18.31%
Healthcare10.46%
Utilities2.86%
Consumer goods9.82%
Energy10.62%
Industrial materials12.96%

RidgeWorth Agrsv Gr Allc Strat B Fund (SLABX) Fund Portfolio Allocation for 10/2009

Stock97.44%
Bond0%
Cash2.55%
Other0.01%

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