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
-
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 Portfolio Manager
Don Wordell, CFA
Managing Director
Equity Portfolio Manager - Mid-Cap Value Equity strategy
Mr. Don Wordell is Equity Portfolio Manager for the Mid-Cap Value strategy. Don has managed the Mid-Cap Value portfolio since its inception in 2001. Don has more than 15 years of investment experience....Read More
Don joined the predecessor of Ceredex Value Advisors in 1996. Prior to managing the Mid-Cap Value portfolio, he was a research analyst for the Value team.
Don holds both a Bachelor of Science degree in Finance, 1992 and an MBA, 1996 from the University of Central Florida.
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)
