What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Aggressive Growth Stock
| A | I | |
|---|---|---|
| CUSIP | 76628R201 | 76628R102 |
| Ticker | SAGAX | SCATX |
| Share Class Inception | 2/23/2004 | 2/23/2004 |
| Exp Ratio | 1.49 | 1.19 |
| NAV | 14.62 | 14.98 |
| POP | 15.51 | 14.98 |
| NAV Change |  0.10 | 0.09 |
Subadvisor
Complementary Fund
-
Mid-Cap Value Equity
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 4 stars for 3-year performance among 1,478 funds and 3 stars for 5-year performance among 1,279 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Large Growth
Lipper: Multi-Cap Growth
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 81 KB)
- Strategy Highlight (PDF | 71 KB)
- Statutory Prospectus (PDF | 445 KB)
- Summary Prospectus
- Annual Report (PDF | 755 KB)
- Semi-annual Report (PDF | 682 KB)
- SAI (PDF | 856 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 192446102 | 67,000 | $4,308,770.00 | 5.03% |
| GOOGLE INC CL A COMMON STOCK USD.001 | 38259P508 | 5,900 | $3,810,810.00 | 4.45% |
| AMAZON.COM INC COMMON STOCK USD.01 | 023135106 | 22,000 | $3,808,200.00 | 4.44% |
| F5 NETWORKS INC COMMON STOCK NPV | 315616102 | 35,100 | $3,724,812.00 | 4.35% |
| QUALCOMM INC COMMON STOCK USD.0001 | 747525103 | 68,000 | $3,719,600.00 | 4.34% |
| PRECISION CASTPARTS CORP COMMON STOCK NPV | 740189105 | 22,100 | $3,641,859.00 | 4.25% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 58733R102 | 37,300 | $2,966,842.00 | 3.46% |
| APPLE INC COMMON STOCK NPV | 037833100 | 6,900 | $2,794,500.00 | 3.26% |
| PRICELINE.COM INC COMMON STOCK USD.008 | 741503403 | 5,800 | $2,712,718.00 | 3.16% |
| WHITING PETROLEUM CORP COMMON STOCK USD.001 | 966387102 | 54,000 | $2,521,260.00 | 2.94% |
| BERRY PETROLEUM CO CLASS A COMMON STOCK USD.01 | 085789105 | 56,500 | $2,374,130.00 | 2.77% |
| LULULEMON ATHLETICA INC COMMON STOCK USD.01 | 550021109 | 49,400 | $2,305,004.00 | 2.69% |
| ACME PACKET INC COMMON STOCK USD.001 | 004764106 | 66,400 | $2,052,424.00 | 2.39% |
| ENERGY XXI BERMUDA COMMON STOCK USD.005 | G10082140 | 61,600 | $1,963,808.00 | 2.29% |
| VERIFONE SYSTEMS INC COMMON STOCK USD.01 | 92342Y109 | 53,200 | $1,889,664.00 | 2.20% |
| ALTERA CORP COMMON STOCK USD.001 | 021441100 | 50,600 | $1,877,260.00 | 2.19% |
| NORDSTROM INC COMMON STOCK NPV | 655664100 | 36,700 | $1,824,357.00 | 2.13% |
| CELGENE CORP COMMON STOCK USD.01 | 151020104 | 26,300 | $1,777,880.00 | 2.07% |
| OPENTABLE INC COMMON STOCK | 68372A104 | 45,000 | $1,760,850.00 | 2.05% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 46120E602 | 3,800 | $1,759,438.00 | 2.05% |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 243537107 | 22,500 | $1,700,325.00 | 1.98% |
| NETFLIX INC COMMON STOCK USD.001 | 64110L106 | 22,500 | $1,559,025.00 | 1.82% |
| TESLA MOTORS INC COMMON STOCK USD.001 | 88160R101 | 54,400 | $1,553,664.00 | 1.81% |
| PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK USD.01 | 73640Q105 | 22,700 | $1,532,704.00 | 1.79% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 169656105 | 4,500 | $1,519,830.00 | 1.77% |
| PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 | 723787107 | 16,600 | $1,485,368.00 | 1.73% |
| FMC TECHNOLOGIES INC COMMON STOCK USD.01 | 30249U101 | 27,700 | $1,446,771.00 | 1.69% |
| SALIX PHARMACEUTICALS LTD COMMON STOCK USD.001 | 795435106 | 30,200 | $1,445,070.00 | 1.69% |
| ALASKA AIR GROUP INC COMMON STOCK USD1. | 011659109 | 19,000 | $1,426,710.00 | 1.66% |
| BLACKROCK INC COMMON STOCK USD.01 | 09247X101 | 8,000 | $1,425,920.00 | 1.66% |
| FINANCIAL ENGINES INC COMMON STOCK USD.0001 | 317485100 | 61,400 | $1,371,062.00 | 1.60% |
| ARUBA NETWORKS INC COMMON STOCK USD.0001 | 043176106 | 68,400 | $1,266,768.00 | 1.48% |
| HMS HOLDINGS CORP COMMON STOCK USD.01 | 40425J101 | 38,400 | $1,228,032.00 | 1.43% |
| EMC CORP/MASS COMMON STOCK USD.01 | 268648102 | 50,500 | $1,087,770.00 | 1.27% |
| SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV | 78505P100 | 18,700 | $1,056,176.00 | 1.23% |
| MAKO SURGICAL CORP COMMON STOCK USD.001 | 560879108 | 40,300 | $1,015,963.00 | 1.19% |
| VERA BRADLEY INC COMMON STOCK | 92335C106 | 28,800 | $928,800.00 | 1.08% |
| POLYPORE INTERNATIONAL INC COMMON STOCK USD.01 | 73179V103 | 20,700 | $910,593.00 | 1.06% |
| JOY GLOBAL INC COMMON STOCK USD1. | 481165108 | 12,000 | $899,640.00 | 1.05% |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 80007P307 | 104,900 | $855,984.00 | 1.00% |
| NII HOLDINGS INC COMMON STOCK USD.001 | 62913F201 | 39,900 | $849,870.00 | 0.99% |
| ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 | 018581108 | 8,100 | $841,104.00 | 0.98% |
| BLUE NILE INC COMMON STOCK USD.001 | 09578R103 | 20,500 | $838,040.00 | 0.98% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 83088M102 | 50,600 | $820,732.00 | 0.96% |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 39304D102 | 25,750 | $803,915.00 | 0.94% |
| TW TELECOM INC COMMON STOCK USD.01 | 87311L104 | 40,000 | $775,200.00 | 0.90% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 92532F100 | 13,000 | $431,730.00 | 0.50% |
| DENDREON CORP COMMON STOCK USD.001 | 24823Q107 | 46,900 | $356,440.00 | 0.42% |
| YANDEX NV A COMMON STOCK EUR.01 | N97284108 | 17,800 | $350,660.00 | 0.41% |
| HUMAN GENOME SCIENCES INC COMMON STOCK USD.01 | 444903108 | 46,300 | $342,157.00 | 0.40% |
| STATE STR INSTL LIQUID RESVS | 85749P9B9 | 154,474 | $154,474.24 | 0.18% |
As of 12/31/2011.
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
- 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)
