CRVAX (RidgeWorth:LC Core GS;I)
Net Asset Value: 14.03
1-Day Return:
0.10 (0.72%)
YTD Return as of 2/9/12:
10.91%
Classification: Large-Cap Core Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.91 | 0.12 | 14.36 | -1.89 | 3.76 |
| Classification | 8.19 | 2.73 | 16.76 | 0.42 | 3.73 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 6 | 81 | 87 | 90 | 49 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 39.70 |
| Inception Date: | 9/25/92 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.93% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 3.56 |
| International Business Machines Corp Ord | IBM | 3.15 |
| Chevron Corp Ord | CVX | 2.72 |
| Philip Morris International Inc Ord | PM | 2.43 |
| State Street Liquid Reserves Fund;institutional | NA | 2.28 |
| Unitedhealth Group Inc Ord | UNH | 2.19 |
| Capital One Financial Corp Ord | COF | 2.08 |
| Costco Wholesale Corp Ord | COST | 2.02 |
| National Oilwell Varco Inc Ord | NOV | 1.99 |
| Mylan Inc Ord | MYL | 1.97 |
| % of Total Holdings | 24.39 | |
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