Disclaimer

The stylebox is representative of the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

International Equity

The International Equity strategy seeks to provide long-term capital appreciation by investing primarily in the common stocks and other equity securities of foreign companies that managers believe have the best combination of relative value and earnings growth.

Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.

Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.

Equity securities [stocks] may be more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. International investing involves increased risk and volatility. The net asset value [NAV] per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].

Prices as of 5/16/12 ($) NAV POP NAV Change
A POP 9.40 9.97 -0.10
A NAV 9.40 9.97 -0.10
I POP 9.51 9.51 -0.10

  Monthly as of 4/30/12 (%)
  YTD
as of
5/16/2012 		MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV -0.11 -2.73 9.88 -13.41 14.98 -5.07 4.36 6.21
A POP -5.81 -8.33 3.61 -18.36 12.76 -6.19 3.74 5.85
I NAV 0.00 -2.70 9.88 -13.18 15.32 -4.78 4.68 6.55

  Quarterly as of 3/31/12 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 12.96 12.96 -5.48 20.80 -3.70 4.74 6.41 1.57 1.57
A POP 6.51 6.51 -10.91 18.42 -4.84 4.12 6.05 1.57 1.57
I NAV 12.93 12.93 -5.24 21.16 -3.41 5.07 6.75 1.27 1.27

Performance numbers of one year or longer have been annualized.

Printable Version Download Holding Data
Security 
 CUSIP 
 Shares 
 Traded Market Value 
 % of Holding 
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 028758902 126,367 $6,478,508 2.50%
BP PLC SPONS ADR ADR 055622104 138,543 $6,014,152 2.32%
BASF SE COMMON STOCK NPV ACI0054Q2 72,292 $5,951,144 2.29%
TOTAL SA COMMON STOCK EUR2.5 B15C55900 123,011 $5,873,267 2.26%
SUMITOMO CORP COMMON STOCK 685894008 381,944 $5,453,609 2.10%
MARUBENI CORP COMMON STOCK 656946001 752,000 $5,255,711 2.03%
ANHEUSER BUSCH INBEV NV COMMON STOCK NPV 475531901 71,225 $5,133,576 1.98%
DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 635186901 2,545,000 $4,828,469 1.86%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 633517909 985,502 $4,776,920 1.84%
RIO TINTO PLC SPON ADR ADR 767204100 85,073 $4,770,043 1.84%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 656302908 141,505 $4,579,771 1.76%
HONDA MOTOR CO LTD COMMON STOCK 643514003 117,688 $4,268,843 1.64%
HANNOVER RUECKVERSICHERU REG COMMON STOCK NPV 451180905 70,250 $4,246,386 1.64%
PUBLICIS GROUPE COMMON STOCK EUR.4 438042905 77,345 $3,988,787 1.54%
SIEMENS AG REG COMMON STOCK NPV 572797900 43,021 $3,984,575 1.54%
BT GROUP PLC COMMON STOCK GBP.05 309135903 1,163,567 $3,980,647 1.53%
ASTRAZENECA PLC COMMON STOCK USD.25 098952906 89,474 $3,919,872 1.51%
ROYAL DUTCH SHELL PLC ADR ADR 780259107 51,607 $3,785,890 1.46%
JX HOLDINGS INC COMMON STOCK B627LW906 664,300 $3,769,137 1.45%
TURKIYE HALK BANKASI COMMON STOCK TRY1. B1WTMP900 528,124 $3,698,747 1.43%
KONINKLIJKE AHOLD NV COMMON STOCK EUR.3 525260907 281,065 $3,564,943 1.37%
AUST AND NZ BANKING GROUP COMMON STOCK NPV 606558005 141,990 $3,537,400 1.36%
KINNEVIK INVESTMENT AB B COMMON STOCK NPV B00GC1909 169,233 $3,441,916 1.33%
SANOFI COMMON STOCK EUR2. 567173901 44,686 $3,410,639 1.31%
DEUTSCHE BANK AG REGISTERED COMMON STOCK NPV 575035902 77,859 $3,387,647 1.31%
AZ ELECTRONIC MATERIALS COMMON STOCK B63H00906 644,969 $3,331,710 1.28%
TELENOR ASA COMMON STOCK NOK6. 473249902 179,193 $3,293,949 1.27%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK 659692008 491,000 $3,234,795 1.25%
SABMILLER PLC COMMON STOCK USD.1 048354906 75,069 $3,153,556 1.22%
KOREA GAS CORPORATION COMMON STOCK KRW5000. 618207906 80,640 $3,150,321 1.21%
DEUTSCHE POST AG REG COMMON STOCK NPV 461785909 167,709 $3,130,150 1.21%
SWEDBANK AB A SHARES COMMON STOCK NPV 484652904 188,475 $3,121,013 1.20%
NIDEC CORP COMMON STOCK 664068004 33,900 $3,057,114 1.18%
ALLIANZ SE REG COMMON STOCK NPV 523148906 27,233 $3,034,549 1.17%
WPP PLC COMMON STOCK GBP.1 B3DMTY906 224,084 $3,031,155 1.17%
ITOCHU CORP COMMON STOCK 646780007 267,080 $3,030,742 1.17%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 B03MLX903 84,710 $3,014,845 1.16%
XSTRATA PLC COMMON STOCK USD.5 314110909 156,942 $2,999,106 1.16%
VOLKSWAGEN AG PFD PREFERENCE 549716900 15,694 $2,972,781 1.15%
VOLVO AB B SHS COMMON STOCK NPV B1QH83908 213,609 $2,961,980 1.14%
FRESENIUS SE + CO KGAA COMMON STOCK NPV 435209903 29,262 $2,920,553 1.13%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. 645105909 12,201 $2,898,767 1.12%
OMV AG COMMON STOCK NPV 465145001 83,684 $2,833,008 1.09%
ARKEMA COMMON STOCK EUR10. B0Z5YZ906 31,741 $2,811,262 1.08%
ADIDAS AG COMMON STOCK NPV 403197908 32,600 $2,718,616 1.05%
VINCI SA COMMON STOCK EUR2.5 B1XH02900 57,547 $2,666,124 1.03%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 B1XZS8907 66,935 $2,572,330 0.99%
INFINEON TECHNOLOGIES AG COMMON STOCK NPV 588950907 248,367 $2,472,630 0.95%
LYONDELLBASELL INDU CL A COMMON STOCK N53745100 59,109 $2,469,574 0.95%
SUBSEA 7 SA COMMON STOCK USD2. 525824900 94,386 $2,445,844 0.94%
CIE GENERALE DE GEOPHYSIQUE COMMON STOCK EUR.4 421539008 83,741 $2,384,340 0.92%
CELLTRION INC COMMON STOCK KRW500. B0C5YV900 83,278 $2,347,001 0.90%
BANCO SANTANDER SA COMMON STOCK EUR.5 570594903 372,320 $2,326,205 0.90%
ING GROEP NV CVA DUTCH CERT EUR.24 715418901 329,704 $2,324,859 0.90%
BNP PARIBAS COMMON STOCK EUR2. 730968906 57,782 $2,321,352 0.89%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 B03MM4906 62,975 $2,295,970 0.88%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NPV 662460005 86,650 $2,277,890 0.88%
ISUZU MOTORS LTD COMMON STOCK 646710004 380,000 $2,184,619 0.84%
MINTH GROUP LTD COMMON STOCK HKD.1 B0RJCG901 1,720,000 $2,181,410 0.84%
OTP BANK PLC COMMON STOCK HUF100. 732015904 123,980 $2,180,533 0.84%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. B0RNRF908 62,850 $2,160,577 0.83%
DEUTSCHE LUFTHANSA REG COMMON STOCK NPV 528748908 156,186 $2,032,495 0.78%
VALEO SA COMMON STOCK EUR3. 493757900 41,099 $2,018,342 0.78%
RENAULT SA COMMON STOCK EUR3.81 471279901 44,306 $2,013,088 0.78%
MUENCHENER RUECKVER AG REG COMMON STOCK NPV 529412900 12,971 $1,882,659 0.73%
CAP GEMINI COMMON STOCK EUR8. 416343002 47,762 $1,864,434 0.72%
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. B03MY3905 416,935 $1,846,978 0.71%
STATE STR INSTL LIQUID RESVS 85749P9B9 1,804,752 $1,804,752 0.70%
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 24,297 $1,801,380 0.69%
INTESA SANPAOLO COMMON STOCK EUR.52 407683002 1,163,106 $1,759,767 0.68%
ABB LTD REG COMMON STOCK CHF1.03 710889908 94,746 $1,726,545 0.67%
TAKATA CORP COMMON STOCK B1FSLW907 65,177 $1,604,118 0.62%
VIVENDI COMMON STOCK EUR5.5 483477907 83,941 $1,551,689 0.60%
CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 B3PZ2V909 5,416,000 $1,542,712 0.59%
BRADKEN LTD COMMON STOCK NPV B013SX900 195,118 $1,506,477 0.58%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV 711038901 7,549 $1,378,972 0.53%
KASIKORNBANK PCL COMMON STOCK THB10. L 688878909 248,900 $1,323,420 0.51%
ALFA LAVAL AB COMMON STOCK NPV 733268908 66,010 $1,316,016 0.51%
UNITED OVERSEAS BANK LTD COMMON STOCK NPV 691678007 84,116 $1,308,471 0.50%
VOESTALPINE AG COMMON STOCK NPV 494340904 40,012 $1,295,232 0.50%
VENTURE CORP LTD COMMON STOCK NPV 692737000 182,685 $1,269,568 0.49%
GERDAU SA SPON ADR ADR 373737105 134,657 $1,264,429 0.49%
POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 73755L107 28,711 $1,219,643 0.47%
KRUNG THAI BANK PUB CO FOREI COMMON STOCK THB5.15 A 649283900 1,853,000 $1,084,683 0.42%
TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 603955907 861,721 $1,054,015 0.41%
COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 665157905 1,896,000 $1,048,358 0.40%
MIRACA HOLDINGS INC COMMON STOCK 635661002 26,500 $1,047,188 0.40%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 664137007 22,816 $1,035,922 0.40%
CHINA MOBILE LTD COMMON STOCK HKD.1 607355906 93,000 $1,030,849 0.40%
MAN SE COMMON STOCK NPV 556352904 7,876 $995,006 0.38%
TELEFONICA BRASIL S.A. PREF PREFERENCE B3ZCNF901 34,706 $990,482 0.38%
SAP AG COMMON STOCK NPV 484628904 11,668 $773,637 0.30%
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. B2NXWC907 201,375 $655,902 0.25%
IL+FS TRANSPORTATION NETWORK COMMON STOCK INR10. B3PHKL901 129,001 $460,683 0.18%
SOBHA DEVELOPERS LTD COMMON STOCK INR10. B1BL58907 64,416 $401,225 0.15%
KOC HOLDING AS COMMON STOCK TRY1. B03MVJ903 101,561 $377,041 0.15%

As of 4/30/2012.
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 in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.

Portfolio Managers

Chad Deakins

Chad Deakins, CFA

Chief Investment Officer and Senior Equity Portfolio Manager

chad.deakins@certiumllc.com

Chad is the Chief Investment Officer and Senior Equity Portfolio Manager for Certium. He is responsible for the overall investment policy for all the Certium strategies. He has over 14 years of experience in investment management.

Chad joined Certium Asset Management in 1996. He earned his B.S. in Finance from Florida State University in 1992.

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