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.
Large Cap Growth Stock
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R730 | 76628R722 | 76628R748 |
| Ticker | STCIX | STCFX | STCAX |
| Share Class Inception | 6/9/1992 | 6/1/1995 | 7/1/1992 |
| Exp Ratio | 1.36 | 2.06 | 1.06 |
| NAV | 10.90 | 9.59 | 11.79 |
| POP | 11.56 | 9.59 | 11.79 |
| NAV Change |  0.05 | 0.04 | 0.05 |
Subadvisor
Complementary Fund
-
Mid-Cap Value Equity
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 1,478 funds, 4 stars for 5-year performance among 1,279 funds and 3 stars for 10-year performance among 804 funds.
Peer Group Categories
Morningstar: Large Growth
Lipper: Large-Cap Growth
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 72 KB)
- Strategy Highlight (PDF | 69 KB)
- Statutory Prospectus (PDF | 445 KB)
- Summary Prospectus
- Annual Report (PDF | 755 KB)
- Semi-annual Report (PDF | 682 KB)
- SAI (PDF | 856 KB)
- Fund Focus (PDF | 337 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| APPLE INC COMMON STOCK NPV | 037833100 | 55,058 | $22,298,490.00 | 7.64% |
| GOOGLE INC CL A COMMON STOCK USD.001 | 38259P508 | 19,532 | $12,615,718.80 | 4.33% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV | 718172109 | 148,026 | $11,617,080.48 | 3.98% |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 806857108 | 118,682 | $8,107,167.42 | 2.78% |
| ORACLE CORP COMMON STOCK USD.01 | 68389X105 | 314,614 | $8,069,849.10 | 2.77% |
| QUALCOMM INC COMMON STOCK USD.0001 | 747525103 | 135,110 | $7,390,517.00 | 2.53% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 46120E602 | 14,929 | $6,912,276.29 | 2.37% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. | 438516106 | 125,745 | $6,834,240.75 | 2.34% |
| PRAXAIR INC COMMON STOCK USD.01 | 74005P104 | 61,150 | $6,536,935.00 | 2.24% |
| ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 | 015351109 | 88,496 | $6,327,464.00 | 2.17% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 911312106 | 84,779 | $6,204,975.01 | 2.13% |
| ALLERGAN INC COMMON STOCK USD.01 | 018490102 | 69,372 | $6,086,699.28 | 2.09% |
| EMC CORP/MASS COMMON STOCK USD.01 | 268648102 | 262,190 | $5,647,572.60 | 1.94% |
| PRECISION CASTPARTS CORP COMMON STOCK NPV | 740189105 | 32,751 | $5,397,037.29 | 1.85% |
| AMAZON.COM INC COMMON STOCK USD.01 | 023135106 | 31,029 | $5,371,119.90 | 1.84% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 92826C839 | 50,436 | $5,120,767.08 | 1.76% |
| ARM HOLDINGS PLC SPONS ADR ADR NPV | 042068106 | 184,499 | $5,105,087.33 | 1.75% |
| COACH INC COMMON STOCK USD.01 | 189754104 | 83,253 | $5,081,763.12 | 1.74% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1. | 194162103 | 51,975 | $4,801,970.25 | 1.65% |
| CAMERON INTERNATIONAL CORP COMMON STOCK USD.01 | 13342B105 | 97,558 | $4,798,878.02 | 1.65% |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 445658107 | 104,280 | $4,699,899.60 | 1.61% |
| YUM BRANDS INC COMMON STOCK NPV | 988498101 | 78,191 | $4,614,050.91 | 1.58% |
| INTERNATIONAL PAPER CO COMMON STOCK USD1. | 460146103 | 155,719 | $4,609,282.40 | 1.58% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 611740101 | 48,739 | $4,490,811.46 | 1.54% |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 518439104 | 39,937 | $4,485,723.84 | 1.54% |
| F5 NETWORKS INC COMMON STOCK NPV | 315616102 | 39,997 | $4,244,481.64 | 1.46% |
| HALLIBURTON CO COMMON STOCK USD2.5 | 406216101 | 120,890 | $4,171,913.90 | 1.43% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 674599105 | 43,588 | $4,084,195.60 | 1.40% |
| NETAPP INC COMMON STOCK USD.001 | 64110D104 | 112,362 | $4,075,369.74 | 1.40% |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 74144T108 | 71,311 | $4,061,161.45 | 1.39% |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 517834107 | 94,351 | $4,031,618.23 | 1.38% |
| MYLAN INC COMMON STOCK USD.5 | 628530107 | 186,895 | $4,010,766.70 | 1.38% |
| CERNER CORP COMMON STOCK USD.01 | 156782104 | 61,878 | $3,790,027.50 | 1.30% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 907818108 | 35,622 | $3,773,794.68 | 1.29% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | 032654105 | 104,898 | $3,753,250.44 | 1.29% |
| SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 | 811065101 | 87,837 | $3,726,045.54 | 1.28% |
| BAIDU INC SPON ADR ADR USD.00005 | 056752108 | 31,989 | $3,725,758.83 | 1.28% |
| DOVER CORP COMMON STOCK USD1. | 260003108 | 63,723 | $3,699,120.15 | 1.27% |
| MACY S INC COMMON STOCK USD.01 | 55616P104 | 113,978 | $3,667,812.04 | 1.26% |
| NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 | 637071101 | 53,937 | $3,667,176.63 | 1.26% |
| BIOGEN IDEC INC COMMON STOCK USD.0005 | 09062X103 | 32,990 | $3,630,549.50 | 1.24% |
| EOG RESOURCES INC COMMON STOCK USD.01 | 26875P101 | 36,583 | $3,603,791.33 | 1.24% |
| BED BATH + BEYOND INC COMMON STOCK USD.01 | 075896100 | 61,882 | $3,587,299.54 | 1.23% |
| PRICELINE.COM INC COMMON STOCK USD.008 | 741503403 | 7,494 | $3,505,018.74 | 1.20% |
| ASML HOLDING N V NY REGISTERED SHS | N07059186 | 81,556 | $3,408,225.24 | 1.17% |
| BE AEROSPACE INC COMMON STOCK USD.01 | 073302101 | 87,062 | $3,370,170.02 | 1.16% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 14040H105 | 77,939 | $3,296,040.31 | 1.13% |
| SALESFORCE.COM INC COMMON STOCK USD.001 | 79466L302 | 32,444 | $3,291,768.24 | 1.13% |
| FLUOR CORP COMMON STOCK USD.01 | 343412102 | 65,298 | $3,281,224.50 | 1.12% |
| BORGWARNER INC COMMON STOCK USD.01 | 099724106 | 51,449 | $3,279,359.26 | 1.12% |
| EXPRESS SCRIPTS INC COMMON STOCK USD.01 | 302182100 | 72,282 | $3,230,282.58 | 1.11% |
| BROADCOM CORP CL A COMMON STOCK USD.0001 | 111320107 | 107,547 | $3,157,579.92 | 1.08% |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | 48203R104 | 136,524 | $2,786,454.84 | 0.96% |
| VIACOM INC CLASS B COMMON STOCK USD.001 | 92553P201 | 58,423 | $2,652,988.43 | 0.91% |
| JOY GLOBAL INC COMMON STOCK USD1. | 481165108 | 35,021 | $2,625,524.37 | 0.90% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 416515104 | 161,287 | $2,620,913.75 | 0.90% |
| PEABODY ENERGY CORP COMMON STOCK USD.01 | 704549104 | 64,951 | $2,150,527.61 | 0.74% |
| GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK USD.1 | 393122106 | 45,867 | $2,057,134.95 | 0.71% |
| HOSPIRA INC COMMON STOCK USD.01 | 441060100 | 56,998 | $1,731,029.26 | 0.59% |
| VERIFONE SYSTEMS INC COMMON STOCK USD.01 | 92342Y109 | 39,315 | $1,396,468.80 | 0.48% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 38141G104 | 14,142 | $1,278,861.06 | 0.44% |
| STATE STR INSTL LIQUID RESVS | 85749P9B9 | 176,886 | $176,885.75 | 0.06% |
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)
