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.
Emerging Growth Stock
| A | I | |
|---|---|---|
| CUSIP | 76628R805 | 76628R706 |
| Ticker | SCEAX | SEGTX |
| Share Class Inception | 2/23/2004 | 2/23/2004 |
| Exp Ratio | 1.74 | 1.44 |
| NAV | 13.56 | 13.93 |
| POP | 14.39 | 13.93 |
| NAV Change |  0.11 | 0.12 |
Subadvisor
Complementary Fund
-
Mid-Cap Value Equity
Morningstar Ratings as of 1/31/12
I Shares received a 2-star rating for overall performance, 3 stars for 3-year performance among 659 funds and 2 stars for 5-year performance among 595 funds. For the 10-year period ending 1/31/12, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Mid-Cap Growth
Lipper: Mid-Cap Growth
Fund Resources
- Fact Sheet (PDF | 103 KB)
- Commentary (PDF | 75 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 ↓ |
|---|---|---|---|---|
| F5 NETWORKS INC COMMON STOCK NPV | 315616102 | 5,000 | $530,600.00 | 4.72% |
| ENERGY XXI BERMUDA COMMON STOCK USD.005 | G10082140 | 16,500 | $526,020.00 | 4.68% |
| HMS HOLDINGS CORP COMMON STOCK USD.01 | 40425J101 | 14,800 | $473,304.00 | 4.21% |
| SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV | 78505P100 | 8,300 | $468,784.00 | 4.17% |
| BERRY PETROLEUM CO CLASS A COMMON STOCK USD.01 | 085789105 | 11,000 | $462,220.00 | 4.11% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 58733R102 | 5,600 | $445,424.00 | 3.96% |
| ACME PACKET INC COMMON STOCK USD.001 | 004764106 | 14,000 | $432,740.00 | 3.85% |
| FINANCIAL ENGINES INC COMMON STOCK USD.0001 | 317485100 | 19,300 | $430,969.00 | 3.84% |
| PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK USD.01 | 73640Q105 | 6,100 | $411,872.00 | 3.67% |
| LULULEMON ATHLETICA INC COMMON STOCK USD.01 | 550021109 | 8,800 | $410,608.00 | 3.65% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 169656105 | 1,200 | $405,288.00 | 3.61% |
| ARUBA NETWORKS INC COMMON STOCK USD.0001 | 043176106 | 21,600 | $400,032.00 | 3.56% |
| TESLA MOTORS INC COMMON STOCK USD.001 | 88160R101 | 13,700 | $391,272.00 | 3.48% |
| VERIFONE SYSTEMS INC COMMON STOCK USD.01 | 92342Y109 | 10,700 | $380,064.00 | 3.38% |
| MAKO SURGICAL CORP COMMON STOCK USD.001 | 560879108 | 15,000 | $378,150.00 | 3.37% |
| POLYPORE INTERNATIONAL INC COMMON STOCK USD.01 | 73179V103 | 8,100 | $356,319.00 | 3.17% |
| NETFLIX INC COMMON STOCK USD.001 | 64110L106 | 5,000 | $346,450.00 | 3.08% |
| ALASKA AIR GROUP INC COMMON STOCK USD1. | 011659109 | 4,500 | $337,905.00 | 3.01% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 83088M102 | 20,800 | $337,376.00 | 3.00% |
| ZILLOW INC COMMON STOCK | 98954A107 | 13,400 | $301,232.00 | 2.68% |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 39304D102 | 9,400 | $293,468.00 | 2.61% |
| OPENTABLE INC COMMON STOCK | 68372A104 | 7,100 | $277,823.00 | 2.47% |
| SALIX PHARMACEUTICALS LTD COMMON STOCK USD.001 | 795435106 | 5,500 | $263,175.00 | 2.34% |
| MCMORAN EXPLORATION CO COMMON STOCK USD.01 | 582411104 | 16,800 | $244,440.00 | 2.18% |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 243537107 | 3,200 | $241,824.00 | 2.15% |
| VERA BRADLEY INC COMMON STOCK | 92335C106 | 6,600 | $212,850.00 | 1.89% |
| BROADSOFT INC COMMON STOCK | 11133B409 | 6,700 | $202,340.00 | 1.80% |
| HOMEAWAY INC COMMON STOCK USD.0001 | 43739Q100 | 8,700 | $202,275.00 | 1.80% |
| DENDREON CORP COMMON STOCK USD.001 | 24823Q107 | 23,900 | $181,640.00 | 1.62% |
| IPC THE HOSPITALIST CO COMMON STOCK USD.001 | 44984A105 | 3,700 | $169,164.00 | 1.51% |
| MITEK SYSTEMS INC COMMON STOCK USD.001 | 606710200 | 22,400 | $162,400.00 | 1.45% |
| BLUE NILE INC COMMON STOCK USD.001 | 09578R103 | 3,000 | $122,640.00 | 1.09% |
| ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 | 018581108 | 1,100 | $114,224.00 | 1.02% |
| HUMAN GENOME SCIENCES INC COMMON STOCK USD.01 | 444903108 | 11,100 | $82,029.00 | 0.73% |
| MOLYCORP INC COMMON STOCK | 608753109 | 2,500 | $59,950.00 | 0.53% |
| NEKTAR THERAPEUTICS COMMON STOCK USD.0001 | 640268108 | 10,700 | $59,866.50 | 0.53% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 92532F100 | 1,200 | $39,852.00 | 0.35% |
| MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV | G60754101 | 600 | $16,350.00 | 0.15% |
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)
