SIGVX | RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES

Basic Info 9.85 0.01(0.10%)
May 14

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES started on 04/29/2002

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES is classified as asset class ULTRASHORT BOND

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES expense ratio is 0.41%

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES rating is

(100%)

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) Dividend Info

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) dividend growth in the last 12 months is 84.36%

The trailing 12-month yield of RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES is 4.82%. its dividend history:

Date	Dividend
04/30/2024	0.0432
03/28/2024	0.0441
02/28/2024	0.039
01/31/2024	0.039
12/29/2023	0.0425
11/30/2023	0.0394
10/31/2023	0.0384
09/29/2023	0.0389
08/31/2023	0.0377
07/31/2023	0.0343
06/30/2023	0.0394
05/31/2023	0.0355
04/28/2023	0.03
03/31/2023	0.0352
02/28/2023	0.0292
01/31/2023	0.0281
12/30/2022	0.0291
11/30/2022	0.0246
10/31/2022	0.0203
09/30/2022	0.0177
08/31/2022	0.0147
07/29/2022	0.0121
06/30/2022	0.0088
05/31/2022	0.0059
04/29/2022	0.0047
03/31/2022	0.0023
02/28/2022	0.0018
01/31/2022	0.0023
12/31/2021	0.0024
11/30/2021	0.0025
10/29/2021	0.0026
09/30/2021	0.0024
08/31/2021	0.0023
07/30/2021	0.0022
06/30/2021	0.0021
05/28/2021	0.002
04/30/2021	0.0024
03/31/2021	0.002
02/26/2021	0.0019
01/29/2021	0.0024
12/31/2020	0.0027
11/30/2020	0.0018
10/30/2020	0.0022
09/30/2020	0.0025
08/31/2020	0.0043
07/31/2020	0.0054
06/30/2020	0.005
05/29/2020	0.0071
04/30/2020	0.0095
03/31/2020	0.0135
02/28/2020	0.0146
01/31/2020	0.0154
12/31/2019	0.0139
11/29/2019	0.0159
10/31/2019	0.0165
09/30/2019	0.0167
08/30/2019	0.0205
07/31/2019	0.0196
06/28/2019	0.0185
05/31/2019	0.0217
04/30/2019	0.0201
03/29/2019	0.0211
02/28/2019	0.0192
01/31/2019	0.0194
12/31/2018	0.0194
11/30/2018	0.0207
10/31/2018	0.0191
09/28/2018	0.0157
08/31/2018	0.0191
07/31/2018	0.0168
06/29/2018	0.0177
05/31/2018	0.0163
04/30/2018	0.015
03/29/2018	0.016
02/28/2018	0.013
01/31/2018	0.013
12/29/2017	0.013
11/30/2017	0.012
10/31/2017	0.012
09/29/2017	0.011
08/31/2017	0.0118
07/31/2017	0.0115
06/30/2017	0.0112
05/31/2017	0.0099
04/28/2017	0.0102
03/31/2017	0.009
02/28/2017	0.009
01/31/2017	0.009
12/30/2016	0.008
11/30/2016	0.008
10/31/2016	0.008
09/30/2016	0.008
08/31/2016	0.008
07/29/2016	0.008
06/30/2016	0.008
05/31/2016	0.008
04/29/2016	0.008
03/31/2016	0.008
02/29/2016	0.008
01/29/2016	0.008
12/31/2015	0.007
11/30/2015	0.006
10/30/2015	0.006
09/30/2015	0.006
08/31/2015	0.006
07/31/2015	0.006
06/30/2015	0.007
05/29/2015	0.006
04/30/2015	0.006
03/31/2015	0.007
02/27/2015	0.009
01/30/2015	0.007
12/31/2014	0.007
11/28/2014	0.007
10/31/2014	0.007
09/30/2014	0.007
08/29/2014	0.006
07/31/2014	0.005
06/30/2014	0.005
05/30/2014	0.006
04/30/2014	0.006
03/31/2014	0.006
02/28/2014	0.005
01/31/2014	0.005
12/31/2013	0.006
11/29/2013	0.005
10/31/2013	0.006
09/30/2013	0.004
08/30/2013	0.005
07/31/2013	0.005
06/28/2013	0.006
05/31/2013	0.005
04/30/2013	0.005
03/28/2013	0.007
02/28/2013	0.005
01/31/2013	0.006
12/31/2012	0.008
11/30/2012	0.006
10/31/2012	0.006
09/28/2012	0.007
08/31/2012	0.007
07/31/2012	0.007
06/29/2012	0.007
05/31/2012	0.008
04/30/2012	0.008
03/30/2012	0.007
02/29/2012	0.008
01/31/2012	0.008
12/30/2011	0.008
11/30/2011	0.009
10/31/2011	0.009
09/30/2011	0.01
08/31/2011	0.01
07/29/2011	0.009
06/30/2011	0.01
05/31/2011	0.01
04/29/2011	0.01
03/31/2011	0.01
02/28/2011	0.009
01/31/2011	0.009
12/31/2010	0.009
11/30/2010	0.02
10/29/2010	0.02
09/30/2010	0.014
08/31/2010	0.014
07/30/2010	0.015
06/30/2010	0.015
05/28/2010	0.014
03/31/2010	0.015
02/26/2010	0.016
01/29/2010	0.022
12/31/2009	0.024
11/30/2009	0.027
11/28/2008	0.035
10/31/2008	0.036
09/30/2008	0.036
08/29/2008	0.037
07/31/2008	0.034
06/30/2008	0.035
05/30/2008	0.034
04/30/2008	0.037
03/31/2008	0.036
02/29/2008	0.037
01/31/2008	0.037
12/31/2007	0.037
11/30/2007	0.044
10/31/2007	0.038
09/28/2007	0.037
08/31/2007	0.037
07/31/2007	0.037
06/29/2007	0.037
05/31/2007	0.035
04/30/2007	0.035
03/30/2007	0.038
02/28/2007	0.036
01/31/2007	0.037
12/29/2006	0.035
11/30/2006	0.036
10/31/2006	0.036
09/29/2006	0.035
04/30/2002	0.011

Dividend Growth History for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4286	4.40%	197.02%	-
2022	$0.1443	1.44%	430.51%	197.02%
2021	$0.0272	0.27%	-67.62%	296.96%
2020	$0.084	0.84%	-62.35%	72.16%
2019	$0.2231	2.23%	10.56%	17.73%
2018	$0.2018	2.01%	55.71%	16.26%
2017	$0.1296	1.29%	35.00%	22.06%
2016	$0.096	0.96%	21.52%	23.83%
2015	$0.079	0.78%	9.72%	23.54%
2014	$0.072	0.71%	10.77%	21.92%
2013	$0.065	0.64%	-25.29%	20.76%
2012	$0.087	0.86%	-23.01%	15.60%
2011	$0.113	1.12%	-35.06%	11.75%
2010	$0.174	1.73%	241.18%	7.18%
2009	$0.051	0.51%	-87.06%	16.42%
2008	$0.394	3.94%	-12.05%	0.56%
2007	$0.448	4.52%	215.49%	-0.28%
2006	$0.142	1.44%	-	6.71%
2002	$0.011	0.55%	-	19.05%

Dividend Growth Chart for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX)

RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) Historical Returns And Risk Info

From 05/06/2002 to 05/14/2024, the compound annualized total return (dividend reinvested) of RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 1.391%. Its cumulative total return (dividend reinvested) is 35.518%.

From 05/06/2002 to 05/14/2024, the Maximum Drawdown of RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 2.6%.

From 05/06/2002 to 05/14/2024, the Sharpe Ratio of RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 0.35.

From 05/06/2002 to 05/14/2024, the Annualized Standard Deviation of RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 1.2%.

From 05/06/2002 to 05/14/2024, the Beta of RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 0.23.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/06/2002	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%)	-0.1	1.8	5.6	2.0	1.8	1.4	1.3	1.5	1.4	5.0	-1.3	-0.1	1.2	2.4	1.7	1.3	0.7	-0.0	0.9	0.0	1.6	1.4	1.6	2.1	3.2	5.5	2.0	-1.3	0.0	-1.0	2.1
Sharpe Ratio	NA	1.53	1.41	-0.11	0.23	0.39	NA	NA	0.35	0.54	-2.77	-0.21	0.95	1.2	0.61	0.99	0.8	-0.07	1.45	0.02	1.75	1.69	1.59	1.85	1.29	1.5	-1.25	-3.2	-0.67	-0.75	1.33
Draw Down(%)	NA	0.1	0.2	2.2	2.2	2.2	NA	NA	2.6	0.4	2.0	0.4	1.4	0.1	0.1	0.2	0.2	0.4	0.1	0.7	0.3	0.3	0.4	0.4	0.4	0.3	0.4	1.4	0.5	1.0	0.5
Standard Deviation(%)	NA	1.9	1.7	1.3	1.2	0.9	NA	NA	1.2	1.4	1.0	0.7	1.1	0.8	0.7	0.7	0.6	0.6	0.6	0.8	0.9	0.8	1.0	1.1	1.8	1.6	1.0	1.1	1.4	2.2	1.5
Treynor Ratio	NA	0.08	0.08	-0.01	0.01	0.02	NA	NA	0.02	0.04	-0.14	-0.01	0.05	0.04	0.02	0.04	0.05	0.0	0.04	0.0	0.06	0.07	0.07	0.12	0.08	0.05	-0.04	-0.5	-0.09	-0.06	0.15
Alpha	NA	0.01	0.01	0.0	0.0	0.0	NA	NA	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.01	0.0	0.0	-0.01	-0.01	0.0	-0.01	0.0
Beta	NA	0.38	0.29	0.22	0.22	0.21	NA	NA	0.23	0.2	0.2	0.24	0.2	0.22	0.26	0.18	0.09	0.12	0.2	0.24	0.24	0.19	0.23	0.17	0.29	0.45	0.3	0.07	0.11	0.3	0.13
RSquare	NA	0.32	0.26	0.25	0.22	0.19	NA	NA	0.16	0.26	0.38	0.12	0.07	0.25	0.22	0.08	0.05	0.09	0.13	0.09	0.06	0.11	0.16	0.12	0.3	0.46	0.32	0.01	0.03	0.1	0.07
Yield(%)	N/A	1.6	4.8	2.5	2.0	1.6	1.4	7.8	N/A	4.5	1.3	0.0	0.7	2.3	2.2	1.2	1.2	1.2	0.8	0.5	1.2	1.2	1.8	0.5	4.2	4.8	1.6	0.0	0.0	0.0	0.5
Dividend Growth(%)	N/A	-63.6	84.4	64.3	56.0	8.9	N/A	N/A	N/A	238.5	N/A	-100.0	-69.6	4.5	83.3	0.0	0.0	50.0	60.0	-58.3	0.0	-33.3	260.0	-88.1	-12.5	200.0	N/A	N/A	N/A	-100.0	N/A

Return Calculator for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX)

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RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) Historical Return Chart

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RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/06/2002 to 05/14/2024, the worst annualized return of 3-year rolling returns for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is -0.83%.

From 05/06/2002 to 05/14/2024, the worst annualized return of 5-year rolling returns for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 0.63%.

From 05/06/2002 to 05/14/2024, the worst annualized return of 10-year rolling returns for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 0.79%.

From 05/06/2002 to 05/14/2024, the worst annualized return of 20-year rolling returns for RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (SIGVX) is 1.48%.

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