STI Classic Large Cap Value Equity A 3435 Stelzer Rd. Columbus OH 43219
Phone: 888-784-3863
| Category: |
Large Value |
| Fund Family: |
STI |
| Net Assets: |
56.24M |
| Year-to-Date Return: |
3.47% |
| Yield: |
1.52% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
17-Feb-93 |
|
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. |
| 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 |
|
|
|
| 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. |
| 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% |
|
| 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 |
|
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