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Summary Prospectus
Maryland Municipal Bond Fund AUGUST 1, 2011 Class / Ticker Symbol A / SMMAX I / CMDTX |
A Shares | I Shares | |||||||||||
Maximum Sales Charge (load) Imposed on Purchases (as a % of offering price) | 4.75% | None |
A Shares | I Shares | |||||||||||
Management Fees | 0.55% | 0.55% | ||||||||||
Distribution (12b-1) Fees | 0.15% | None | ||||||||||
Other Expenses | 0.13% | 0.13% | ||||||||||
Acquired Fund Fees and Expenses(1) | 0.01% | 0.01% | ||||||||||
Total Annual Fund Operating Expenses | 0.84% | 0.69% | ||||||||||
Fee Waivers and/or Expense Reimbursements(2) | (0.03)% | (0.03)% | ||||||||||
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements | 0.81% | 0.66% |
(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 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 and the Adviser have 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 0.80% and 0.65% for the A 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 | $ | 554 | $ | 728 | $ | 917 | $ | 1,465 | ||||||||
I Shares
|
$ | 67 | $ | 218 | $ | 382 | $ | 860 | ||||||||
Best Quarter
|
Worst Quarter | |
6.09%
|
-4.71% | |
(9/30/09)
|
(12/31/10) |
Summary Prospectus | 2 | August 1, 2011 |
* | The performance information shown above is based on a calendar year. The Funds total return for the six months ended June 30, 2011 was 3.90%. |
1 Year | 5 Years | 10 Years | ||||||||||
A Shares Returns Before Taxes | 0.84% | 3.80% | 4.25% | |||||||||
I Shares Returns Before Taxes | 0.99% | 3.85% | 4.27% | |||||||||
I Shares Returns After Taxes on Distributions | -0.24% | 2.51% | 2.86% | |||||||||
I Shares Returns After Taxes on Distributions and Sale of Fund Shares | 0.72% | 2.51% | 2.85% | |||||||||
Barclays Capital U.S. Municipal Bond Index (reflects no deduction for fees, expenses or taxes) | 2.38% | 4.09% | 4.83% | |||||||||
Class | Dollar Amount | |
A Shares | $2,000 | |
I Shares
|
None | |
August 1, 2011 | 3 | Summary Prospectus |
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