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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| LAZARD LTD CL A LTD PART USD.01 | G54050102 | 2,389,600 | $62,392,456.00 | 3.29% |
| ASHLAND INC COMMON STOCK USD.01 | 044209104 | 932,600 | $53,307,416.00 | 2.81% |
| P G + E CORP COMMON STOCK NPV | 69331C108 | 1,233,600 | $50,848,992.00 | 2.68% |
| CIGNA CORP COMMON STOCK USD.25 | 125509109 | 1,126,600 | $47,317,200.00 | 2.50% |
| ST JUDE MEDICAL INC COMMON STOCK USD.1 | 790849103 | 1,348,100 | $46,239,830.00 | 2.44% |
| CENTURYLINK INC COMMON STOCK USD1. | 156700106 | 1,228,200 | $45,689,040.00 | 2.41% |
| TIDEWATER INC COMMON STOCK USD.1 | 886423102 | 867,200 | $42,752,960.00 | 2.25% |
| STATE STR INSTL LIQUID RESVS | 85749P9B9 | 41,695,951 | $41,695,950.66 | 2.20% |
| QEP RESOURCES INC COMMON STOCK USD.01 | 74733V100 | 1,391,900 | $40,782,670.00 | 2.15% |
| SEALED AIR CORP COMMON STOCK USD.1 | 81211K100 | 2,297,000 | $39,531,370.00 | 2.08% |
| TIME WARNER CABLE COMMON STOCK USD.01 | 88732J207 | 610,800 | $38,828,556.00 | 2.05% |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 410867105 | 1,061,900 | $37,113,405.00 | 1.96% |
| PARTNERRE LTD COMMON STOCK USD1. | G6852T105 | 575,200 | $36,933,592.00 | 1.95% |
| WINDSTREAM CORP COMMON STOCK USD.0001 | 97381W104 | 3,138,300 | $36,843,642.00 | 1.94% |
| CONAGRA FOODS INC COMMON STOCK USD5. | 205887102 | 1,372,500 | $36,234,000.00 | 1.91% |
| FIFTH THIRD BANCORP COMMON STOCK NPV | 316773100 | 2,801,500 | $35,635,080.00 | 1.88% |
| STERIS CORP COMMON STOCK NPV | 859152100 | 1,183,400 | $35,288,988.00 | 1.86% |
| INTERSIL CORP A COMMON STOCK USD.01 | 46069S109 | 3,210,200 | $33,514,488.00 | 1.77% |
| HARRIS CORP COMMON STOCK USD1. | 413875105 | 922,500 | $33,246,900.00 | 1.75% |
| XEROX CORP COMMON STOCK USD1. | 984121103 | 4,164,800 | $33,151,808.00 | 1.75% |
| HANCOCK HOLDING CO COMMON STOCK USD3.33 | 410120109 | 1,031,100 | $32,964,267.00 | 1.74% |
| MB FINANCIAL INC COMMON STOCK USD.01 | 55264U108 | 1,918,598 | $32,808,025.80 | 1.73% |
| AVON PRODUCTS INC COMMON STOCK USD.25 | 054303102 | 1,740,200 | $30,401,294.00 | 1.60% |
| BAKER HUGHES INC COMMON STOCK USD1. | 057224107 | 622,600 | $30,283,264.00 | 1.60% |
| SCOTTS MIRACLE GRO CO CL A COMMON STOCK USD.01 | 810186106 | 645,100 | $30,119,719.00 | 1.59% |
| MURPHY OIL CORP COMMON STOCK USD1. | 626717102 | 512,000 | $28,538,880.00 | 1.50% |
| COMERICA INC COMMON STOCK USD5. | 200340107 | 1,099,900 | $28,377,420.00 | 1.50% |
| REALTY INCOME CORP REIT USD1. | 756109104 | 757,600 | $26,485,696.00 | 1.40% |
| INGERSOLL RAND PLC COMMON STOCK USD1. | G47791101 | 866,000 | $26,387,020.00 | 1.39% |
| COOPER TIRE + RUBBER COMMON STOCK USD1. | 216831107 | 1,807,794 | $25,327,193.94 | 1.34% |
| CABOT CORP COMMON STOCK USD1. | 127055101 | 772,400 | $24,824,936.00 | 1.31% |
| WEYERHAEUSER CO REIT USD1.25 | 962166104 | 1,282,300 | $23,940,541.00 | 1.26% |
| TIMKEN CO COMMON STOCK NPV | 887389104 | 593,500 | $22,974,385.00 | 1.21% |
| DOVER CORP COMMON STOCK USD1. | 260003108 | 395,200 | $22,941,360.00 | 1.21% |
| MDC HOLDINGS INC COMMON STOCK USD.01 | 552676108 | 1,285,700 | $22,666,891.00 | 1.20% |
| INTL GAME TECHNOLOGY COMMON STOCK USD.156.25 | 459902102 | 1,297,200 | $22,311,840.00 | 1.18% |
| MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 | 57772K101 | 841,500 | $21,912,660.00 | 1.16% |
| ALLSTATE CORP COMMON STOCK USD.01 | 020002101 | 798,200 | $21,878,662.00 | 1.15% |
| CLOROX COMPANY COMMON STOCK USD1. | 189054109 | 322,400 | $21,458,944.00 | 1.13% |
| UGI CORP COMMON STOCK NPV | 902681105 | 725,600 | $21,332,640.00 | 1.12% |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | 760759100 | 767,300 | $21,139,115.00 | 1.11% |
| WHIRLPOOL CORP COMMON STOCK USD1. | 963320106 | 438,000 | $20,783,100.00 | 1.10% |
| BECTON DICKINSON AND CO COMMON STOCK USD1. | 075887109 | 276,800 | $20,682,496.00 | 1.09% |
| EDISON INTERNATIONAL COMMON STOCK NPV | 281020107 | 497,800 | $20,608,920.00 | 1.09% |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 030420103 | 629,900 | $20,068,614.00 | 1.06% |
| COOPER COS INC/THE COMMON STOCK USD.1 | 216648402 | 284,100 | $20,034,732.00 | 1.06% |
| ARCH COAL INC COMMON STOCK USD.01 | 039380100 | 1,376,200 | $19,968,662.00 | 1.05% |
| INTERFACE INC CLASS A COMMON STOCK USD.1 | 458665106 | 1,728,185 | $19,943,254.90 | 1.05% |
| JOHNSON CONTROLS INC COMMON STOCK USD.01388 | 478366107 | 637,400 | $19,925,124.00 | 1.05% |
| NORTHERN TRUST CORP COMMON STOCK USD1.667 | 665859104 | 495,000 | $19,631,700.00 | 1.04% |
| ALLIANCEBERNSTEIN HOLDING LP LTD PART NPV | 01881G106 | 1,485,572 | $19,431,281.76 | 1.02% |
| BROADCOM CORP CL A COMMON STOCK USD.0001 | 111320107 | 652,700 | $19,163,272.00 | 1.01% |
| BOMBARDIER INC B COMMON STOCK NPV | 097751200 | 4,771,500 | $18,856,968.00 | 0.99% |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 854502101 | 278,500 | $18,826,600.00 | 0.99% |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 11133T103 | 830,300 | $18,723,265.00 | 0.99% |
| FLOWSERVE CORP COMMON STOCK USD1.25 | 34354P105 | 181,600 | $18,036,512.00 | 0.95% |
| ASSURANT INC COMMON STOCK USD.01 | 04621X108 | 434,100 | $17,824,146.00 | 0.94% |
| REGAL BELOIT CORP COMMON STOCK USD.01 | 758750103 | 347,100 | $17,691,687.00 | 0.93% |
| NOBLE ENERGY INC COMMON STOCK USD3.333 | 655044105 | 184,100 | $17,377,199.00 | 0.92% |
| HASBRO INC COMMON STOCK USD.5 | 418056107 | 536,300 | $17,102,607.00 | 0.90% |
| NATIONAL RETAIL PROPERTIES REIT USD.01 | 637417106 | 573,500 | $15,128,930.00 | 0.80% |
| CABLEVISION SYSTEMS NY GRP A COMMON STOCK USD.01 | 12686C109 | 1,035,000 | $14,717,700.00 | 0.78% |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 695156109 | 575,700 | $14,530,668.00 | 0.77% |
| AMERICAN CAMPUS COMMUNITIES REIT USD.01 | 024835100 | 340,700 | $14,295,772.00 | 0.75% |
| RADIOSHACK CORP COMMON STOCK USD1. | 750438103 | 1,449,600 | $14,075,616.00 | 0.74% |
| ARCOS DORADOS HOLDINGS INC A COMMON STOCK | G0457F107 | 581,300 | $11,934,089.00 | 0.63% |
| MARATHON PETROLEUM CORP COMMON STOCK | 56585A102 | 348,800 | $11,611,552.00 | 0.61% |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1. | 773903109 | 140,600 | $10,315,822.00 | 0.54% |
| MOLSON COORS BREWING CO B COMMON STOCK USD.01 | 60871R209 | 228,800 | $9,961,952.00 | 0.53% |
| DARDEN RESTAURANTS INC COMMON STOCK NPV | 237194105 | 212,500 | $9,685,750.00 | 0.51% |
| HOST HOTELS + RESORTS INC REIT USD.01 | 44107P104 | 649,100 | $9,587,207.00 | 0.51% |
| CORNING INC COMMON STOCK USD.5 | 219350105 | 737,300 | $9,570,154.00 | 0.50% |
| CYTEC INDUSTRIES INC COMMON STOCK USD.01 | 232820100 | 207,500 | $9,264,875.00 | 0.49% |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 | 701094104 | 120,200 | $9,165,250.00 | 0.48% |
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
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)
