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STI Classic Large Cap Value Equity A (SVIIX)

On Feb 9: 10.56 USD  Up 0.12 (1.15%)  
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Profile  As of 31-Dec-07 Get Profile for:
STI Classic Large Cap Value Equity A
3435 Stelzer Rd. Columbus OH 43219
Phone: 888-784-3863
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FUND OVERVIEW
Category: Large Value
Fund Family: STI
Net Assets: 56.24M
Year-to-Date Return: 3.47%
Yield: 1.52%
Morningstar Rating: 2 stars
Fund Inception Date: 17-Feb-93
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Mills Riddick
Lead Manager since 01-Apr-95
Riddick has served as managing director of Trusco since July 2000, after serving as managing director of STI since 1994. He has more than 25 years of investment experience. Riddick holds the Chartered Financial Analyst designation.
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
SVIIX can be purchased from 31 brokerages.
FUND SUMMARY
The investment seeks capital appreciation, and current income is secondary consideration. The fund invests at least 80% of net assets in common stocks and other U.S. traded equity securities of large cap companies. U.S. traded equity securities may include listed American Depositary Receipts ("ADRs"). It targets companies with market capitalizations of at least $3 billion. In addition, to implement the investment strategy, the fund may buy or sell, to a limited extent, derivative instruments.
FUND OPERATIONS
Last Dividend (13-Dec-07): 0.07
Last Cap Gain (11-Dec-07): 1.62
Annual Holdings Turnover 95.00%
Average for Category: 56.64%
FEES & EXPENSES
Expense SVIIX Category
Avg
Total Expense Ratio: 1.13% 1.31%
Max 12b1 Fee: 0.30% N/A
Max Front End Sales Load: 5.75% 5.34%
Max Deferred Sales Load: 0.00% 2.70%
3 Yr Expense Projection*: $913 $595
5 Yr Expense Projection*: $1,161 $913
10 Yr Expense Projection*: $1,871 $1,795
* Per $10,000 invested


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