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
-
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)
Portfolio Managers
Mills Riddick, CFA
Chief Investment Officer
Senior Equity Portfolio Manager - Large Cap Value Equity strategy
moc.eulavxederec@kciddir.sllim
Mr. Mills Riddick is Chief Investment Officer and the Senior Equity Portfolio Manager for the Large Cap Value Equity strategy. He is responsible for the overall investment policy for all domestic value equity portfolios. Mills has managed the Large Cap Value portfolio since 1995. He has more than 29 years of investment experience....Read More
Mills joined the predecessor of Ceredex Value Advisors in 1989 as a portfolio manager. Previously, he worked with Drexel Burnham Lambert, as a Financial Consultant.
Mills graduated cum laude from Florida State University with a Bachelor of Science degree in Accounting, 1980. Mills is a Certified Public Account, State of Florida, 1981.
View Less
- 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)
