| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.04 | | Stocks: | N/A | | Bonds: | 73.76 | | Other: | 0.19 |
|
| TOP 10 HOLDINGS ( 45.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 15.62 | N/A | | United States Treas Nts 3.75% | N/A | 7.59 | N/A | | FNMA | N/A | 5.69 | N/A | | GNMA | N/A | 4.21 | N/A | | United States Treas Nts 3.125% | N/A | 4.12 | N/A | | Fnma 30yr Tba Jan 6.00% | N/A | 2.63 | N/A | | United States Treas Nts 3.375% | N/A | 2.39 | N/A | | GNMA | N/A | 1.54 | N/A | | FNMA 5.5% | N/A | 1.21 | N/A | | US Treasury Bond 6.875% | N/A | 0.98 | N/A |
|
| Averages | SAMFX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
|
| Sector | | SAMFX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
|
| Sector | SAMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 73.40 | 55.54 | | AA | 5.50 | 5.36 | | A | 10.10 | 13.12 | | BBB | 8.20 | 17.24 | | BB | 1.50 | 3.92 | | B | 1.20 | 2.09 | | BELOW B | 0.10 | 1.23 | | OTHER | 0.00 | 1.49 |
|
| Averages | SAMFX | Category Avg | |
Maturity
| 8.57 | 7.23 | |
Duration
| 4.41 | 4.40 | |
Credit Quality
| AA | AA |
|
| |
|
1.52% Nasdaq 0.00%
0.03 (0.28%) 
Holdings
