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)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.
Stocks are generally more volatile than bonds, but may offer greater return potential. The intrinsic value of securities in value funds may not be recognized by the broad market. Investments in small/mid-cap companies may involve considerably more risk than investments in large-cap companies. 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).
| Monthly as of 12/31/11 | YTD as of 02/02/2012 |
MTD | 3 Month | 1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|---|
| A NAV | 5.98 | 1.66 | 13.24 | -1.85 | 12.87 | 0.09 | 4.19 | 8.93 | ||
| A POP | -0.08 | -4.21 | 6.72 | -7.50 | 10.66 | -1.09 | 3.58 | 8.64 | ||
| C NAV | 5.82 | 1.67 | 13.02 | -2.46 | 12.11 | -0.61 | 3.46 | 8.40 | ||
| C POP | 4.82 | 0.67 | 12.02 | -3.43 | 12.11 | -0.61 | 3.46 | 8.40 | ||
| I NAV | 5.95 | 1.81 | 13.33 | -1.49 | 13.24 | 0.39 | 4.54 | 9.26 |
| Quarterly as of 12/31/11 | YTD | 1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | Gross Expense Ratio | Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|
| A NAV | 5.98 | -1.85 | 12.87 | 0.09 | 4.19 | 8.93 | 1.13 | 1.13 |
| A POP | -0.08 | -7.50 | 10.66 | -1.09 | 3.58 | 8.64 | ||
| C NAV | 5.82 | -2.46 | 12.11 | -0.61 | 3.46 | 8.40 | 1.83 | 1.83 |
| C POP | 4.82 | -3.43 | 12.11 | -0.61 | 3.46 | 8.40 | ||
| I NAV | 5.95 | -1.49 | 13.24 | 0.39 | 4.54 | 9.26 | 0.83 | 0.83 |
- 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)
