Certium Asset Management
Certium Asset Management is an institutional investment management firm that specializes in international and domestic equity strategies. Its team of investment professionals combine experience, region/sector specific insight, and proprietary research with systematic, objective portfolio construction.
Certium's investment approach utilizes multi-factor alpha models to construct risk-controlled passive and active strategies to help clients reach their goals. The degree of rigor, depth of analysis and level of understanding that result from Certium's multi-factor alpha models provide its investment team with a high level of certainty in their investment process. This consistent approach has allowed Certium to manage the downside risk while growing clients' investments over the years.
Certium's passive strategy seeks to provide investment results that correspond to the aggregate price performance of the securities included in the Morgan Stanley Capital International Europe, Australasia, Far East (EAFE), GDP Weighted Index. The active strategy invests in foreign stocks with positive earnings characteristics purchased at reasonable valuations that may provide higher returns relative to domestic stocks over time and that are well-diversified across regions and sectors.
| Strategy | Benchmark | Inception* | AUM** (Mil) |
|---|---|---|---|
| Domestic Equity Index | S&P 500 Index*** | December 2000 | 419.5 |
| International Equity | MSCI EAFE Index | July 2000 | 217.7 |
| International Equity Index | MSCI EAFE Index GDP Weighted | June 2007 | 448.1 |
For separately managed accounts, please visit: www.certiumllc.com
For mutual funds:
RidgeWorth International Equity Fund
RidgeWorth International Equity Index Fund
* Inception of the institutional composite. The inception of the registered mutual fund may differ.
** As of 12/31/11.
*** This strategy is typically benchmarked against the S&P 500 Index, but some separately managed accounts are measured against various indexes.
- Shareholder Access
Shareholder Access
Login here if your account is held directly with RidgeWorth Funds. If you own funds through a financial institution or intermediary please contact them directly for account information.
- Daily Fund Performance
Daily Fund Performance
The most recent closing prices, yields and total returns of each RidgeWorth Fund.
- Fact Sheets
Fact Sheets
View quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
- Performance Comparison
Performance Comparison
View a fund's performance relative to benchmarks and Morningstar and Lipper peer groups.
- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
