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

RidgeWorth Conservative Allc Strat A Fund (SVCAX)

Fund performance review and position details on RidgeWorth Conservative Allc Strat A Fund (SVCAX)

    Last Trade: $11.53 on 3/18/2010, Change: -0.01 (-0.09%)
Experiment our closing price forecasting tool for RidgeWorth Conservative Allc Strat A Fund (SVCAX) (alpha release)

  

RidgeWorth Conservative Allc Strat A Fund (SVCAX) Fund Statistics (January 31, 2010)

Category: Conservative Allocation
Net Asset: $2.73M
Yield: 2.65%
Year-to-Date Return: -0.53%
Morningstar rating: 4

RidgeWorth Conservative Allc Strat A Fund (SVCAX) Cost

Initial Investment: $2,000
Total Expense Ratio (Conservative Allocation average): 0.91% (0.86%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: %
Annual Holdings Turnover: %

RidgeWorth Conservative Allc Strat A Fund (SVCAX) Performance

1-month Performance (Conservative Allocation category average): -0.53% (-0.68%)
3-month Performance (Conservative Allocation category average): 2.13% (2.67%)
1 Year Performance (Conservative Allocation category average): 16.47% (22.81%)
3 Year Performance (Conservative Allocation category average): 4.23% (0.26%)
5 Year Performance (Conservative Allocation category average): 4.48% (2.80%)
Best 3 year performance: 5.23%
Worst 3 year performance: 1.58%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Conservative Allocation category average): 2.71 (-0.63)
3 year Beta (Conservative Allocation category average): 0.47 (0.75)
3 year Sharpe Ratio: 0.37
3 year Treynor: 4.83

  

Most Recent Top 10 Stock Holdings in RidgeWorth Conservative Allc Strat A Fund (SVCAX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
RidgeWorth Total Return Bond I30.19%N/A
RidgeWorth Intermediate Bond I11.69%N/A
RidgeWorth Large Cap Value Equity I6.73%N/A
RidgeWorth Large Cap Core Equity I5.23%N/A
RidgeWorth US Gov Sec Ultra-Short Bd I5.02%N/A
iShares S&P 500 Index4.75%N/A
RidgeWorth Seix High Yield I4.5%N/A
RidgeWorth Sel Large Cap Growth Stock I4.22%N/A
RidgeWorth Corporate Bond I3.47%N/A
RidgeWorth Seix Floating RT High Inc I3.26%N/A
*Note: The price change will reset to 0 after the midnight

RidgeWorth Conservative Allc Strat A Fund (SVCAX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware9.91%
Software4.74%
Media2.04%
Telecommunications6.12%
Consumer services7.71%
Business Services4.73%
Financial Services17.66%
Healthcare10.98%
Utilities2.63%
Consumer goods9.42%
Energy10.68%
Industrial materials13.38%

RidgeWorth Conservative Allc Strat A Fund (SVCAX) Fund Portfolio Allocation for 10/2009

Stock32.14%
Bond48.07%
Cash19.42%
Other0.37%

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