EX-99.(D)(1)(I) 4 d761778dex99d1i.htm SCHEDULE A, DATED AUGUST 1, 2014 Schedule A, dated August 1, 2014

SCHEDULE A

TO THE

INVESTMENT ADVISORY AGREEMENT

DATED MAY 30, 2014

BETWEEN

RIDGEWORTH FUNDS

AND

RIDGEWORTH CAPITAL MANAGEMENT LLC

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

Next $4.0 billion = 10% discount from full fee

Over $5.0 billion = 15% discount from full fee

Equity Funds

 

Fund

   Fee  

Aggressive Growth Allocation Strategy

     0.10

Aggressive Growth Stock Fund

     0.85

Conservative Allocation Strategy

     0.10

Growth Allocation Strategy

     0.10

International Equity Fund

     0.90

International Equity Index Fund

     0.45

Large Cap Growth Stock Fund

     0.70

Large Cap Value Equity Fund

     0.70

Mid-Cap Value Equity Fund

     0.75

Moderate Allocation Strategy

     0.10

Select Large Cap Growth Stock Fund

     0.70

Small Cap Growth Stock Fund

     0.85

Small Cap Value Equity Fund

     0.85


Fixed Income Funds

 

Fund

   Fee  

Core Bond Fund

     0.25

Corporate Bond Fund

     0.40

Georgia Tax-Exempt Bond Fund

     0.50

High Grade Municipal Bond Fund

     0.50

High Income Fund

     0.55

Intermediate Bond Fund

     0.25

Investment Grade Tax-Exempt Bond Fund

     0.50

Limited Duration Fund

     0.10

Limited-Term Federal Mortgage Securities Fund

     0.50

North Carolina Tax-Exempt Bond Fund

     0.50

Seix Floating Rate High Income Fund

     0.45

Seix High Yield Fund

     0.45

Short-Term Bond Fund

     0.40

Short-Term Municipal Bond Fund

     0.35

Total Return Bond Fund

     0.25

Ultra-Short Bond Fund

     0.22

U.S. Government Securities Fund

     0.50

U.S. Government Securities Ultra-Short Bond Fund

     0.20

Virginia Intermediate Municipal Bond Fund

     0.50

May 30, 2014

August 1, 2014