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.
Mid-Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R599 | 76628R581 | 76628R615 |
| Ticker | SAMVX | SMVFX | SMVTX |
| Share Class Inception | 10/27/2003 | 11/30/2001 | 11/30/2001 |
| Exp Ratio | 1.35 | 2.04 | 1.04 |
| NAV | 10.56 | 10.42 | 10.64 |
| POP | 11.20 | 10.42 | 10.64 |
| NAV Change |  0.05 | 0.05 | 0.05 |
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 354 funds, 4 stars for 5-year performance among 307 funds and 3 stars for 10-year performance among 145 funds.
Peer Group Categories
Morningstar: Mid-Cap Value
Lipper: Multi-Cap Value
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 76 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 | 337 KB)
- Fund Focus (Combined) (PDF | 116 KB)
Mid-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 similar to companies in the Russell Midcap Index, 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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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)
Hear Don Wordell, Portfolio Manager of the Fund discuss “Why Invest in Mid-Caps”
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