General Information
As of 05/25/2012
|
| NAV |
$13.68 |
| NAV Daily Change |
($0.06) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.46 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
26.34 |
| Net Assets (Mil $) N/A |
3.14 |
| % Turnover N/A |
53.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
1.10 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.51 |
Allocation
|
| Large Growth |
56.15 |
| Large Value |
.00 |
| Small Growth |
5.32 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
14.09 |
| Foreign Bond |
.00 |
| High Yield Bond |
15.50 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.65 |
| Cash |
3.31 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.28 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-2.95 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
44.56 |
| Industrial Cyclical |
9.68 |
| Retail Trade |
8.66 |
| Energy |
8.41 |
| Services |
8.21 |
| Health |
6.71 |
| Finance |
4.19 |
| Non-Durable |
3.58 |
| Other |
3.03 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| COGNIZANT TECH SOLUTIONS A |
5.01 |
4.31 |
| GOOGLE INC CL A |
4.43 |
3.81 |
| AMAZON COM INC |
4.43 |
3.81 |
| F5 NETWORKS INC |
4.33 |
3.72 |
| QUALCOMM INC |
4.32 |
3.72 |
| PRECISION CASTPARTS CORP |
4.23 |
3.64 |
| MERCADOLIBRE INC |
3.45 |
2.97 |
| APPLE INC |
3.25 |
2.79 |
| PRICELINE.COM INC |
3.15 |
2.71 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in May 1996 and is managed by Salomon Brothers Asset Management. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in securities and related investments. The fund invests in equity and equity-related securities of Asian companies. The fund considers Asian companies to include companies that are organized under the laws of any country in the Asian region other than Japan, Australia and New Zealand. The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
50 |
| Avg. P/E |
41.25 |
| Avg. P/Book |
5.18 |
| Avg. EPS Growth |
18.84 |
| Avg. Market Value (Mil $) |
38,103 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.23 |
0.00 |
| Alpha |
-2.30 |
5.23 |
0.00 |
| R Squared |
0.82 |
0.84 |
0.00 |
| Std. Dev. |
20.50 |
25.64 |
0.00 |
| Sharpe |
1.08 |
0.23 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
03/01/2004 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$1000 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
RidgeWorth Fds |
| Address |
3435 Stelzer Road
Columbus, OH 43219 |
| Phone |
888 784-3863 |
|
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