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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| STATE STR INSTL LIQUID RESVS | 85749P9B9 | 84,324,635 | $84,324,635.24 | 4.37% |
| GENERAL ELECTRIC CO COMMON STOCK USD.06 | 369604103 | 3,221,000 | $57,688,110.00 | 2.99% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 949746101 | 2,051,300 | $56,533,828.00 | 2.93% |
| JPMORGAN CHASE + CO COMMON STOCK USD1. | 46625H100 | 1,648,816 | $54,823,132.00 | 2.84% |
| JOHNSON + JOHNSON COMMON STOCK USD1. | 478160104 | 801,900 | $52,588,602.00 | 2.72% |
| PROCTER + GAMBLE CO/THE COMMON STOCK USD1. | 742718109 | 783,200 | $52,247,272.00 | 2.71% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 20825C104 | 674,207 | $49,129,464.09 | 2.55% |
| AT+T INC COMMON STOCK USD1. | 00206R102 | 1,619,450 | $48,972,168.00 | 2.54% |
| PPL CORPORATION COMMON STOCK USD.01 | 69351T106 | 1,550,350 | $45,611,297.00 | 2.36% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 674599105 | 476,700 | $44,666,790.00 | 2.31% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1. | 882508104 | 1,501,000 | $43,694,110.00 | 2.26% |
| DOVER CORP COMMON STOCK USD1. | 260003108 | 712,600 | $41,366,430.00 | 2.14% |
| MEDTRONIC INC COMMON STOCK USD.1 | 585055106 | 1,041,250 | $39,827,812.50 | 2.06% |
| HONDA MOTOR CO LTD SPONS ADR ADR | 438128308 | 1,285,800 | $39,281,190.00 | 2.04% |
| MERCK + CO. INC. COMMON STOCK USD.5 | 58933Y105 | 1,036,150 | $39,062,855.00 | 2.02% |
| P G + E CORP COMMON STOCK NPV | 69331C108 | 941,326 | $38,801,457.72 | 2.01% |
| CIGNA CORP COMMON STOCK USD.25 | 125509109 | 915,500 | $38,451,000.00 | 1.99% |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 65339F101 | 631,500 | $38,445,720.00 | 1.99% |
| TRAVELERS COS INC/THE COMMON STOCK NPV | 89417E109 | 646,300 | $38,241,571.00 | 1.98% |
| PFIZER INC COMMON STOCK USD.05 | 717081103 | 1,764,400 | $38,181,616.00 | 1.98% |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1. | 071813109 | 759,450 | $37,577,586.00 | 1.95% |
| COMCAST CORP CLASS A COMMON STOCK USD1. | 20030N101 | 1,569,101 | $37,203,384.71 | 1.93% |
| US BANCORP COMMON STOCK USD.01 | 902973304 | 1,287,500 | $34,826,875.00 | 1.80% |
| BAKER HUGHES INC COMMON STOCK USD1. | 057224107 | 705,350 | $34,308,224.00 | 1.78% |
| CHEVRON CORP COMMON STOCK USD.75 | 166764100 | 321,050 | $34,159,720.00 | 1.77% |
| MICROSOFT CORP COMMON STOCK USD.006.25 | 594918104 | 1,312,500 | $34,072,500.00 | 1.77% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 17275R102 | 1,859,400 | $33,617,952.00 | 1.74% |
| INGERSOLL RAND PLC COMMON STOCK USD1. | G47791101 | 1,099,300 | $33,495,671.00 | 1.74% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 911312106 | 457,536 | $33,487,059.84 | 1.73% |
| WINDSTREAM CORP COMMON STOCK USD.0001 | 97381W104 | 2,833,350 | $33,263,529.00 | 1.72% |
| CONAGRA FOODS INC COMMON STOCK USD5. | 205887102 | 1,075,974 | $28,405,713.60 | 1.47% |
| PEPSICO INC COMMON STOCK USD.017 | 713448108 | 427,759 | $28,381,809.65 | 1.47% |
| LOWE S COS INC COMMON STOCK USD.5 | 548661107 | 1,102,900 | $27,991,602.00 | 1.45% |
| MURPHY OIL CORP COMMON STOCK USD1. | 626717102 | 482,400 | $26,888,976.00 | 1.39% |
| HEWLETT PACKARD CO COMMON STOCK USD.01 | 428236103 | 1,033,000 | $26,610,080.00 | 1.38% |
| XEROX CORP COMMON STOCK USD1. | 984121103 | 3,336,850 | $26,561,326.00 | 1.38% |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 | 291011104 | 556,050 | $25,906,369.50 | 1.34% |
| QEP RESOURCES INC COMMON STOCK USD.01 | 74733V100 | 845,008 | $24,758,734.40 | 1.28% |
| NORTHERN TRUST CORP COMMON STOCK USD1.667 | 665859104 | 580,500 | $23,022,630.00 | 1.19% |
| ASHLAND INC COMMON STOCK USD.01 | 044209104 | 388,050 | $22,180,938.00 | 1.15% |
| ABB LTD SPON ADR ADR | 000375204 | 1,098,100 | $20,677,223.00 | 1.07% |
| AVON PRODUCTS INC COMMON STOCK USD.25 | 054303102 | 1,151,650 | $20,119,325.50 | 1.04% |
| METLIFE INC COMMON STOCK USD.01 | 59156R108 | 641,500 | $20,001,970.00 | 1.04% |
| CVS CAREMARK CORP COMMON STOCK USD.01 | 126650100 | 489,800 | $19,974,044.00 | 1.03% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 744320102 | 395,951 | $19,845,064.12 | 1.03% |
| BECTON DICKINSON AND CO COMMON STOCK USD1. | 075887109 | 261,700 | $19,554,224.00 | 1.01% |
| EATON CORP COMMON STOCK USD.5 | 278058102 | 447,300 | $19,470,969.00 | 1.01% |
| KRAFT FOODS INC CLASS A COMMON STOCK NPV | 50075N104 | 519,199 | $19,397,274.64 | 1.00% |
| REALTY INCOME CORP REIT USD1. | 756109104 | 546,000 | $19,088,160.00 | 0.99% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 254687106 | 508,250 | $19,059,375.00 | 0.99% |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | 760759100 | 679,998 | $18,733,944.90 | 0.97% |
| HARRIS CORP COMMON STOCK USD1. | 413875105 | 497,125 | $17,916,385.00 | 0.93% |
| COMERICA INC COMMON STOCK USD5. | 200340107 | 610,500 | $15,750,900.00 | 0.82% |
| BROADCOM CORP CL A COMMON STOCK USD.0001 | 111320107 | 527,800 | $15,496,208.00 | 0.80% |
| INTL GAME TECHNOLOGY COMMON STOCK USD.156.25 | 459902102 | 900,700 | $15,492,040.00 | 0.80% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 907818108 | 145,450 | $15,408,973.00 | 0.80% |
| CUMMINS INC COMMON STOCK USD2.5 | 231021106 | 173,700 | $15,289,074.00 | 0.79% |
| CORNING INC COMMON STOCK USD.5 | 219350105 | 1,141,300 | $14,814,074.00 | 0.77% |
| AIRGAS INC COMMON STOCK USD.01 | 009363102 | 182,868 | $14,278,333.44 | 0.74% |
| JOHNSON CONTROLS INC COMMON STOCK USD.01388 | 478366107 | 378,900 | $11,844,414.00 | 0.61% |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | 354613101 | 119,300 | $11,459,958.00 | 0.59% |
| FLOWSERVE CORP COMMON STOCK USD1.25 | 34354P105 | 113,377 | $11,260,603.64 | 0.58% |
| CITIGROUP INC COMMON STOCK USD.01 | 172967424 | 382,260 | $10,057,260.60 | 0.52% |
| GENERAL GROWTH PROPERTIES REIT USD.01 | 370023103 | 648,657 | $9,742,828.14 | 0.50% |
| NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 | 637071101 | 140,800 | $9,572,992.00 | 0.50% |
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
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- 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)
