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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RidgeWorth Moderate Allocation Strategy Fund

SVMAX |

-

$47.3 M

-

0.71%

Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

3.4%

5 Yr Avg Return

6.8%

Net Assets

$47.3 M

Holdings in Top 10

89.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RidgeWorth Moderate Allocation Strategy Fund

SVMAX |

-

$47.3 M

-

0.71%

SVMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RidgeWorth Moderate Allocation Strategy Fund
  • Fund Family Name
    RidgeWorth
  • Inception Date
    Oct 10, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan M. Gayle

Fund Description

SVMAX - Performance

Return Ranking - Trailing

Period SVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.1% -63.0% 12.9% N/A
3 Yr 3.4%* -27.3% 13.0% N/A
5 Yr 6.8%* -24.1% 8.5% N/A
10 Yr 4.9%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SVMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 1.9% -60.8% 13.2% N/A
3 Yr 1.4%* -22.8% 13.9% N/A
5 Yr 5.5%* -21.4% 47.5% N/A
10 Yr 4.3%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SVMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

SVMAX - Holdings

Concentration Analysis

SVMAX Category Low Category High SVMAX % Rank
Net Assets 47.3 M 604 K 147 B N/A
Number of Holdings 34 2 13410 N/A
Net Assets in Top 10 43.9 M -120 M 26.4 B N/A
Weighting of Top 10 89.39% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares Core US Aggregate Bond ETF 17.38%
  2. iShares MSCI EAFE ETF 3.64%
  3. iShares MSCI Emerging Markets ETF 2.05%

Asset Allocation

Weighting Return Low Return High SVMAX % Rank
Stocks 		54.59% -37.73% 135.47% N/A
Bonds 		39.28% 0.00% 261.66% N/A
Cash 		6.01% -283.85% 353.31% N/A
Other 		0.10% -253.31% 53.08% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High SVMAX % Rank
Technology 		11.11% -3.22% 31.95% N/A
Financial Services 		8.27% -0.41% 47.66% N/A
Consumer Cyclical 		6.77% -9.59% 42.25% N/A
Industrials 		6.71% -0.36% 27.17% N/A
Healthcare 		6.31% -1.99% 45.45% N/A
Energy 		4.05% -2.23% 27.44% N/A
Consumer Defense 		3.97% -4.62% 17.45% N/A
Basic Materials 		2.66% -1.56% 22.61% N/A
Communication Services 		1.94% -0.92% 6.87% N/A
Real Estate 		1.49% -3.22% 75.65% N/A
Utilities 		1.16% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SVMAX % Rank
US 		43.27% -39.12% 134.61% N/A
Non US 		11.32% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SVMAX % Rank
Government 		16.45% -57.27% 316.66% N/A
Securitized 		11.81% -31.43% 45.07% N/A
Corporate 		11.10% 0.00% 86.09% N/A
Cash & Equivalents 		5.99% -277.47% 353.31% N/A
Municipal 		0.10% 0.00% 99.83% N/A
Derivative 		-0.14% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SVMAX % Rank
US 		36.23% -215.69% 201.54% N/A
Non US 		3.05% -64.26% 220.06% N/A

SVMAX - Expenses

Operational Fees

SVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.83% N/A

Sales Fees

SVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 6067.00% N/A

SVMAX - Distributions

Dividend Yield Analysis

SVMAX Category Low Category High SVMAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

SVMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SVMAX Category Low Category High SVMAX % Rank
Net Income Ratio 0.98% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

SVMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SVMAX - Fund Manager Analysis

Managers

Alan M. Gayle

Start Date

Tenure

Tenure Rank

Jun 30, 1997

20.01

20.0%

Mr. Gayle has served as Managing Director of the RidgeWorth Investments since July 2000 and Director of Asset Allocation since March 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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