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 Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R664 | 76628R656 | 76628R672 |
| Ticker | SVIIX | SVIFX | STVTX |
| Share Class Inception | 2/17/1993 | 6/1/1995 | 10/31/1989 |
| Exp Ratio | 1.13 | 1.83 | 0.83 |
| NAV | 13.11 | 12.91 | 13.18 |
| POP | 13.91 | 12.91 | 13.18 |
| NAV Change |  0.03 | 0.02 | 0.03 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
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Small Cap Growth Stock
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 1,127 funds, 4 stars for 5-year performance among 996 funds and 4 stars for 10-year performance among 571 funds.
Peer Group Categories
Morningstar: Large Value
Lipper: Equity Income
Fund Resources
- Fact Sheet (PDF | 95 KB)
- Commentary (PDF | 72 KB)
- Strategy Highlight (PDF | 70 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 | 347 KB)
- Fund Focus (Combined) (PDF | 116 KB)
Large Cap Value Equity Strategy
The strategy seeks to provide long-term capital appreciation and income by investing primarily in U.S. companies with market capitalizations greater than $3 billion, and which managers believe are undervalued in the market place at the time of purchase.
What are the principles that have enabled the strategy to be successful?
Dividend orientation — dividends are a good indicator of management’s confidence in the earnings potential of the company. Dividends also provide an important source of total return and lower overall volatility. Ceredex only invests in companies that pay a dividend.
Valuation approach — analyze valuation relative to peers, the industry, the market, and the company’s own historical valuation. Key in on those companies that are in the lower third of their own historical valuations.
Fundamentals — seek stabilizing fundamentals and fundamental catalysts that could drive meaningful price appreciation in the next 12 to 24 months. Typical fundamentals include management changes, restructurings, or new product introductions.
Click here for disclosures and more information on investment risks.
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- Daily Fund Performance
Daily Fund Performance
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- Fact Sheets
Fact Sheets
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- 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)
