EX-99.D.2 2 l35361bexv99wdw2.htm EX-99(D)(2) EX-99(d)(2)
Exhibit (d) (2)
SCHEDULE A
TO THE
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
BETWEEN
RIDGEWORTH FUNDS
AND
RIDGEWORTH CAPITAL MANAGEMENT, INC.
Breakpoint Advisory Fee Schedules and Discounts:
Equity and Fixed Income Funds:
First $500 million = None (full fee)
Next $500 million = 5% discount from full fee
Over $1.0 billion = 10% discount from full fee
Money Market Funds:
First $1.0 billion = None (full fee)
Next $1.5 billion = 5% discount from full fee
Next $2.5 billion = 10% discount from full fee
Over $5.0 billion = 20% discount from full fee
Equity Funds
         
Fund   Fee
Aggressive Growth Stock Fund
    1.10 %
Emerging Growth Stock Fund
    1.10 %
International Equity Fund
    1.15 %
International Equity Index Fund
    0.50 %
International Equity 130/30 Fund
    1.25 %
Large Cap Core Equity Fund
    0.85 %
Large Cap Growth Stock Fund
    0.97 %
Large Cap Quantitative Equity Fund
    0.85 %
Large Cap Value Equity Fund
    0.80 %
Life Vision Aggressive Growth Fund
    0.10 %
Life Vision Conservative Fund
    0.10 %
Life Vision Growth and Income Fund
    0.10 %
Life Vision Moderate Growth Fund
    0.10 %
Life Vision Target Date 2015 Fund
    0.10 %
Life Vision Target Date 2025 Fund
    0.10 %
Life Vision Target Date 2035 Fund
    0.10 %
Mid-Cap Core Equity Fund
    1.00 %
Mid-Cap Value Equity Fund
    1.00 %
Real Estate 130/30 Fund
    1.25 %
Select Large Cap Growth Stock Fund
    0.85 %
Small Cap Growth Stock Fund
    1.15 %
Small Cap Value Equity Fund
    1.15 %
U.S. Equity 130/30 Fund
    1.10 %


 

Fixed Income Funds
         
Fund   Fee
Corporate Bond Fund
    0.40 %
High Grade Municipal Bond Fund
    0.55 %
High Income Fund
    0.60 %
Intermediate Bond Fund
    0.25 %
Investment Grade Bond Fund
    0.50 %
Investment Grade Tax-Exempt Bond Fund
    0.50 %
Limited Duration Fund
    0.10 %
Limited-Term Federal Mortgage Securities Fund
    0.50 %
Maryland Municipal Bond Fund
    0.55 %
North Carolina Tax-Exempt Bond Fund
    0.55 %
Seix Floating Rate High Income Fund
    0.45 %
Seix Global Strategy Fund
    0.60 %
Seix High Yield Fund
    0.45 %
Short-Term Bond Fund
    0.40 %
Short-Term U.S. Treasury Securities Fund
    0.40 %
Total Return Bond Fund
    0.25 %
U.S. Government Securities Fund
    0.50 %
U.S. Government Securities Ultra-Short Bond Fund
    0.20 %
Ultra-Short Bond Fund
    0.22 %
Virginia Intermediate Municipal Bond Fund
    0.55 %
Money Market Funds
         
Fund   Fee
Institutional Cash Management Money Market Fund
    0.13 %
Institutional Municipal Cash Reserve Money Market Fund
    0.15 %
Institutional U.S. Government Securities Money Market Fund
    0.15 %
Institutional U.S. Treasury Securities Money Market Fund
    0.15 %
Prime Quality Money Market Fund
    0.55 %
Tax-Exempt Money Market Fund
    0.45 %
U.S. Government Securities Money Market Fund
    0.55 %
U.S. Treasury Money Market Fund
    0.55 %
Virginia Tax-Free Money Market Fund
    0.40 %
February 11, 2009