This bar chart shows the changes in performance of the
Fund’s I Shares from year to year.*
Best
Quarter |
Worst
Quarter |
30.56%
|
-25.93%
|
(6/30/2009)
|
(12/31/2008)
|
*
|
The performance information
shown above is based on a calendar year. The Fund’s total return for the six months ended June 30, 2015 was 6.63%. |
The following table compares the Fund’s average annual
total returns for the periods indicated with those of a broad measure of market performance.
AVERAGE ANNUAL TOTAL RETURNS
(for periods ended December 31, 2014)
|
1
Year |
5
Years |
10
Years |
A
Shares Return Before Taxes |
(13.07)%
|
3.67%
|
3.08%
|
I
Shares Return Before Taxes |
(7.73)%
|
5.11%
|
3.94%
|
I
Shares Return After Taxes on Distributions |
(9.38)%
|
3.58%
|
2.73%
|
I
Shares Return After Taxes on Distributions and Sale of Fund Shares |
(1.24)%
|
3.87%
|
3.18%
|
MSCI
EAFE Index (reflects no deduction for fees, expenses or taxes) |
(4.90)%
|
5.33%
|
4.43%
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes) |
(4.85)%
|
8.23%
|
6.01%
|
After-tax returns are calculated
using the historical highest individual U.S. federal marginal income tax rates and do not reflect the impact of state and local taxes. Your actual after-tax returns will depend on your tax situation and may differ from those shown. After-tax returns
shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”). After-tax returns are shown for only the I Shares. After-tax returns for
other share classes will vary.
The Fund’s benchmark
changed from the MSCI EAFE Index to the MSCI ACWI ex USA Index effective September 1, 2015 in connection with the change of the Fund’s Subadviser and related investment strategy changes.
Investment Adviser and Subadviser
RidgeWorth Investments is the Fund’s investment adviser
(the “Adviser”). WCM Investment Management is the Fund’s Subadviser.
Portfolio Management
Mr. Paul R. Black, President and co-CEO of WCM, Mr. Peter J.
Hunkel, Portfolio Manager and Business Analyst of WCM, Mr. Michael B. Trigg, Portfolio Manager and Business Analyst of WCM, and Mr. Kurt R. Winrich, Chairman and co-CEO of WCM, have co-managed the Fund since September 2015.
Purchasing and Selling Your Shares
You may purchase or redeem Fund shares on any business day. You
may purchase and redeem A, I and IS Shares of the Fund through financial institutions or intermediaries that are authorized to place transactions in Fund shares for their customers or for their own accounts.
The minimum initial investment amounts for each share class are
shown below, although these minimums may be reduced, waived, or not applicable in some cases.
Class
|
Dollar
Amount |
A
Shares |
$2,000
|
I
Shares |
None
|
IS
Shares |
$2,500,000
(No minimum for certain investors. Please see the section entitled “Who can buy shares?”) |
Subsequent investments in A Shares must be made in amounts of
at least $1,000. The Fund may accept investments of smaller amounts for either class of shares at its discretion. There are no minimums for subsequent investments in I or IS Shares.
Tax Information
The Fund’s distributions are generally taxable as
ordinary income, qualified dividend income, or capital gains unless you are investing through a tax-advantaged arrangement, such as a 401(k) plan or an IRA, which may be taxed upon withdrawal.
Payments to Broker-Dealers and Other Financial
Intermediaries
If you purchase shares of the Fund through
a financial intermediary, such as a broker-dealer or investment adviser, the Fund, the Adviser or the Distributor may pay the intermediary for the sale of Fund shares and related services.
These payments may create a conflict of interest by influencing
the broker-dealer or other financial intermediary and your salesperson to recommend the Fund over another investment. Ask your financial intermediary or visit your financial intermediary’s website for more information.