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RidgeWorth Intl Equity Index A (SIIIX)

On Feb 9: 11.75 USD  Up 0.26 (2.26%)  
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Profile  As of 31-Jan-10 Get Profile for:
RidgeWorth Intl Equity Index A
3435 Stelzer Rd. Columbus OH 43219
Phone: 888-784-3863
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FUND OVERVIEW
Category: Foreign Large Blend
Fund Family: RidgeWorth
Net Assets: 5.84M
Year-to-Date Return: -6.10%
Yield: 3.16%
Morningstar Rating: 2 stars
Fund Inception Date: 06-Jun-94
MORNINGSTAR STYLE BOX
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Chad Deakins
Lead Manager since 31-Mar-05
Mr. Deakins is the President of Certium Asset Management and directs all key aspects of the firm. His investment career began in 1996 with Trusco Capital Management, Certium?s predecessor firm. As Mr. Deakins developed and implemented innovative investment concepts, he was appointed head of Trusco's Specialty Equity Boutique and led Certium's transition to an independent firm.
INVESTMENT INFORMATION
Min Initial Investment: $2,000
Min Initial Investment, IRA: $2,000
Min Initial Investment, AIP: $500
Min Subsequent Investment: $1,000
Min Subsequent Investment, IRA: $1,000
Min Subsequent Investment, AIP: $50
SIIIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks investment results that correspond to the aggregate price and dividend performance of the Morgan Stanley EAFE index. The fund normally invests at least 80% of assets in equity securities issued by companies included in the EAFE index. It typically invests in a representative sample of approximately 300 stocks from among those listed on the index. In addition to direct investment in foreign stocks, the fund may purchase American depositary receipts and European depositary receipts.
FUND OPERATIONS
Last Dividend (15-Dec-09): 0.38
Last Cap Gain (13-Dec-00): 0.09
Annual Holdings Turnover N/A
Average for Category: 98.31%
FEES & EXPENSES
Expense SIIIX Category
Avg
Total Expense Ratio: 0.97% 1.40%
Max 12b1 Fee: 0.30% N/A
Max Front End Sales Load: 5.75% 5.38%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $866 $702
5 Yr Expense Projection*: $1,080 $1,084
10 Yr Expense Projection*: $1,696 $2,157
* Per $10,000 invested


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