Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNCFX (RIDGEWORTH SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND I SHARES) NA 2.82% 0.93% 2.39% 3.22% 2.66% NA
Data as of 04/26/2019, Common starting date is 01/21/2004
More Performance Analytics Comparison
Name Start Date End Date
CNCFX (RIDGEWORTH SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND I SHARES) 01/21/2004 04/26/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 0.00 2.82 0.93 2.39 3.22 2.66 NA 0.69 -0.69 4.33 0.09 3.18 8.88 -3.51 6.32 10.66 -0.18 8.57 -2.46 2.00 2.02 -1.09 -0.33
Sharpe Ratio NA 0.91 0.02 0.84 1.13 NA NA 0.43 -1.14 1.62 -0.04 1.44 4.05 -1.01 2.73 3.66 -0.08 2.57 -0.50 -0.39 -0.64 -1.31 -0.36
Standard Deviation(%) NA 1.45 2.23 2.20 2.59 NA NA 1.24 1.76 2.30 2.69 2.19 2.19 3.50 2.31 2.90 3.19 3.29 6.82 2.66 2.02 2.49 3.65
Draw Down(%) NA 1.50 5.64 5.64 7.97 NA NA 0.51 2.84 1.47 5.64 2.56 1.62 7.64 1.91 2.67 6.46 3.29 11.23 2.96 2.40 3.81 6.71
Yield(%) 0.00 3.10 3.39 3.21 3.37 2.77 2.03 0.89 2.75 3.09 4.42 2.94 2.59 5.25 2.99 3.48 3.37 0.65 3.21 3.64 0.91 0.00 0.07
Data as of 04/26/2019, Common starting date is 01/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNCFX (RIDGEWORTH SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND I SHARES) -0.35%
Feb 2005 – Feb 2008
0.51%
Feb 2004 – Feb 2009
2.36%
Feb 2004 – Feb 2014
2.44%
Feb 2004 – Feb 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNCFX (RIDGEWORTH SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND I SHARES) 6.34%
Aug 2013 – Aug 2016
5.43%
Feb 2008 – Feb 2013
4.05%
Jun 2006 – Jun 2016
2.50%
Mar 2004 – Mar 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return