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:Up 10.91%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)681879049

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)39.70
Inception Date:9/25/92
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.93%
Sales Charge:
Load Type:
 
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% 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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