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.
Small Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R466 | 76628R458 | 76628R474 |
| Ticker | SASVX | STCEX | SCETX |
| Share Class Inception | 10/9/2003 | 6/6/1997 | 8/31/1994 |
| Exp Ratio | 1.52 | 2.21 | 1.21 |
| NAV | 13.06 | 12.50 | 13.27 |
| POP | 13.86 | 12.50 | 13.27 |
| NAV Change |  0.01 | 0.02 | 0.01 |
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 580 funds, 4 stars for 5-year performance among 485 funds and 5 stars for 10-year performance among 296 funds.
Peer Group Categories
Morningstar: Small Blend
Lipper: Small-Cap Core
Fund Resources
- Fact Sheet (PDF | 96 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 (Combined) (PDF | 116 KB)
Portfolio Managers
Brett Barner, CFA
Managing Director
Equity Portfolio Manager - Small Cap Value Equity strategy
Mr. Brett Barner is Equity Portfolio Manager for the Small Cap Value strategy. Brett has managed the Small Cap Value portfolio since its inception in 1994. Brett has more than 25 years of investment experience. ...Read More
Brett joined the predecessor of Ceredex Value Advisors in 1990. Prior to managing the Small Cap Value portfolio in 1994, he was a Client Portfolio Manager and performed equity analysis. Previously, he worked as a Financial Consultant with Drexel Burnham Lambert and Shearson Lehman Brothers.
Brett graduated cum laude from the University of Central Florida with a Bachelor of Science in Business Administration degree in Finance, 1985.
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- Fact Sheets
Fact Sheets
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Performance Comparison
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- 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)
