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Summary Prospectus
Aggressive Growth Allocation Strategy AUGUST 1, 2011 Class / Ticker Symbol A / SLAAX C / CLVLX I / CVMGX |
A Shares | C Shares | I Shares | ||||||||||
Maximum Sales Charge (load) Imposed on Purchases (as a % of offering price) | 5.75% | None | None | |||||||||
Maximum Deferred Sales Charge (load) (as a % of net asset value) | None | 1.00% | None |
A Shares | C Shares | I Shares | ||||||||||
Management Fees | 0.10% | 0.10% | 0.10% | |||||||||
Distribution (12b-1) Fees | 0.30% | 1.00% | None | |||||||||
Other Expenses | 0.44% | 0.42% | 0.42% | |||||||||
Acquired Fund Fees and Expenses(1) | 1.05% | 1.05% | 1.05% | |||||||||
Total Annual Fund Operating Expenses | 1.89% | 2.57% | 1.57% | |||||||||
Fee Waivers and/or Expense Reimbursements(2) | (0.34)% | (0.32)% | (0.32)% | |||||||||
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements | 1.55% | 2.25% | 1.25% |
(1) | Acquired Fund Fees and Expenses reflect the Funds pro rata share of the fees and expenses incurred by investing in other investment companies. The impact of Acquired Fund Fees and Expenses is included in the total returns of the Fund. Acquired Fund Fees and Expenses are not used to calculate the Funds net asset value per share (NAV) and are not included in the calculation of the ratio of expenses to average net assets shown in the Financial Highlights section of the Funds prospectus. |
(2) | The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2012 in order to keep Total Annual Fund Operating Expenses (excluding, as applicable, taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and acquired fund fees and expenses) from exceeding 0.50%, 1.20% and 0.20% for the A, C and I Shares, respectively. This agreement shall terminate upon the termination of the Investment Advisory Agreement between RidgeWorth Funds and the Adviser, or it may be terminated upon written notice to the Adviser by RidgeWorth Funds. |
August 1, 2011 | 1 | Summary Prospectus |
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
A Shares | $ | 725 | $ | 1,106 | $ | 1,512 | $ | 2,642 | ||||||||
C Shares
|
$ | 329 | $ | 772 | $ | 1,341 | $ | 2,891 | ||||||||
I Shares
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$ | 128 | $ | 465 | $ | 827 | $ | 1,847 | ||||||||
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
A Shares | $ | 725 | $ | 1,106 | $ | 1,512 | $ | 2,642 | ||||||||
C Shares
|
$ | 229 | $ | 772 | $ | 1,341 | $ | 2,891 | ||||||||
I Shares
|
$ | 128 | $ | 465 | $ | 827 | $ | 1,847 | ||||||||
| invests in common stocks of real estate investment trusts (REITs) and companies principally engaged in the real estate industry. |
| invests in common stocks and other equity securities of U.S. and non U.S. companies. Certain Underlying Funds may invest in companies of any size and in both developed and emerging markets. |
Investment Range |
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(Percentage of the |
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Aggressive Growth |
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Allocation |
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Asset Class | Strategys Assets) | |||
Underlying Equity Funds | 80-100 | % | ||
U.S. Equities
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International Equities
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Emerging Market Equities
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(All Market Capitalizations)
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Underlying Money Market Investments | 0-20 | % | ||
Summary Prospectus | 2 | August 1, 2011 |
Best Quarter
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Worst Quarter | |
16.09%
|
-21.29% | |
(6/30/09)
|
(12/31/08) |
* | The performance information shown above is based on a calendar year. The Funds total return for the six months ended June 30, 2011 was 4.73%. |
1 Year | 5 Years | 10 Years | ||||||||||
A Shares Returns Before Taxes | 15.78% | 3.04% | 2.95% | |||||||||
C Shares Returns Before Taxes | 14.83% | 2.30% | 2.58% | |||||||||
I Shares Returns Before Taxes | 16.11% | 3.35% | 3.17% | |||||||||
I Shares Returns After Taxes on Distributions | 15.85% | 1.54% | 2.17% | |||||||||
I Shares Returns After Taxes on Distributions and Sale of Fund Shares | 10.64% | 2.35% | 2.44% | |||||||||
S&P 500 Index (reflects no deductions for fees, expenses or taxes) | 15.06% | 2.29% | 1.41% | |||||||||
August 1, 2011 | 3 | Summary Prospectus |
Class | Dollar Amount | |
A Shares | $2,000 | |
C Shares
|
$5,000 ($2,000 for IRAs or other tax qualified accounts) | |
I Shares
|
None | |
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RFSUM-LVA-0811 |
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