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
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.
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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| STATE STR INSTL LIQUID RESVS | 85749P9B9 | 72,205,551 | $72,205,551.45 | 6.19% |
| SMITH (A.O.) CORP COMMON STOCK USD1. | 831865209 | 900,575 | $36,131,069.00 | 3.10% |
| VALSPAR CORP COMMON STOCK USD.5 | 920355104 | 877,250 | $34,186,432.50 | 2.93% |
| PROGRESSIVE WASTE SOLUTIONS COMMON STOCK | 74339G101 | 1,575,050 | $30,855,229.50 | 2.64% |
| HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. | 404132102 | 947,300 | $26,050,750.00 | 2.23% |
| GUESS? INC COMMON STOCK USD.01 | 401617105 | 853,554 | $25,452,980.28 | 2.18% |
| SNAP ON INC COMMON STOCK USD1. | 833034101 | 491,650 | $24,887,323.00 | 2.13% |
| INTERFACE INC CLASS A COMMON STOCK USD.1 | 458665106 | 2,084,571 | $24,055,949.34 | 2.06% |
| COPA HOLDINGS SA CLASS A COMMON STOCK NPV | P31076105 | 397,107 | $23,298,267.69 | 2.00% |
| STANCORP FINANCIAL GROUP COMMON STOCK NPV | 852891100 | 615,400 | $22,615,950.00 | 1.94% |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 410867105 | 592,450 | $20,706,127.50 | 1.77% |
| HANCOCK HOLDING CO COMMON STOCK USD3.33 | 410120109 | 602,074 | $19,248,305.78 | 1.65% |
| COOPER COS INC/THE COMMON STOCK USD.1 | 216648402 | 268,896 | $18,962,545.92 | 1.62% |
| INTERSIL CORP A COMMON STOCK USD.01 | 46069S109 | 1,807,340 | $18,868,629.60 | 1.62% |
| CASH AMERICA INTL INC COMMON STOCK USD.1 | 14754D100 | 398,450 | $18,579,723.50 | 1.59% |
| OLIN CORP COMMON STOCK USD1. | 680665205 | 859,900 | $16,897,035.00 | 1.45% |
| UMB FINANCIAL CORP COMMON STOCK USD1. | 902788108 | 449,150 | $16,730,837.50 | 1.43% |
| GATX CORP COMMON STOCK USD.625 | 361448103 | 343,471 | $14,995,943.86 | 1.28% |
| AIXTRON SE SPONSORED ADR ADR | 009606104 | 1,169,820 | $14,856,714.00 | 1.27% |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 526107107 | 431,800 | $14,573,250.00 | 1.25% |
| WENDY S CO/THE COMMON STOCK USD.1 | 95058W100 | 2,650,400 | $14,206,144.00 | 1.22% |
| WATSCO INC COMMON STOCK USD.5 | 942622200 | 214,100 | $14,057,806.00 | 1.20% |
| PLANTRONICS INC COMMON STOCK USD.01 | 727493108 | 380,750 | $13,569,930.00 | 1.16% |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 885160101 | 493,800 | $13,544,934.00 | 1.16% |
| BERRY PETROLEUM CO CLASS A COMMON STOCK USD.01 | 085789105 | 321,000 | $13,488,420.00 | 1.16% |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 110394103 | 280,200 | $13,278,678.00 | 1.14% |
| PROTECTIVE LIFE CORP COMMON STOCK USD.5 | 743674103 | 572,600 | $12,917,856.00 | 1.11% |
| MEREDITH CORP COMMON STOCK USD1. | 589433101 | 395,300 | $12,906,545.00 | 1.11% |
| CARPENTER TECHNOLOGY COMMON STOCK USD5. | 144285103 | 238,300 | $12,267,684.00 | 1.05% |
| MID AMERICA APARTMENT COMM REIT USD.01 | 59522J103 | 195,800 | $12,247,290.00 | 1.05% |
| GRUPO AEROPORTUARIO PAC ADR ADR | 400506101 | 359,976 | $12,152,789.76 | 1.04% |
| BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 | 118255108 | 362,600 | $12,125,344.00 | 1.04% |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 783549108 | 226,400 | $12,030,896.00 | 1.03% |
| CABOT CORP COMMON STOCK USD1. | 127055101 | 368,000 | $11,827,520.00 | 1.01% |
| SCHOLASTIC CORP COMMON STOCK USD.01 | 807066105 | 392,850 | $11,773,714.50 | 1.01% |
| FORWARD AIR CORPORATION COMMON STOCK USD.01 | 349853101 | 360,500 | $11,554,025.00 | 0.99% |
| NATIONAL RETAIL PROPERTIES REIT USD.01 | 637417106 | 427,050 | $11,265,579.00 | 0.97% |
| CRANE CO COMMON STOCK USD1. | 224399105 | 240,100 | $11,215,071.00 | 0.96% |
| LASALLE HOTEL PROPERTIES REIT USD.01 | 517942108 | 459,000 | $11,112,390.00 | 0.95% |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 969904101 | 286,100 | $11,014,850.00 | 0.94% |
| TANGER FACTORY OUTLET CENTER REIT USD.01 | 875465106 | 371,500 | $10,892,380.00 | 0.93% |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 83545G102 | 734,900 | $10,883,869.00 | 0.93% |
| RENT A CENTER INC COMMON STOCK USD.01 | 76009N100 | 292,100 | $10,807,700.00 | 0.93% |
| ABM INDUSTRIES INC COMMON STOCK USD.01 | 000957100 | 517,600 | $10,672,912.00 | 0.91% |
| TIDEWATER INC COMMON STOCK USD.1 | 886423102 | 213,200 | $10,510,760.00 | 0.90% |
| RADIOSHACK CORP COMMON STOCK USD1. | 750438103 | 1,058,600 | $10,279,006.00 | 0.88% |
| BRINK S CO/THE COMMON STOCK USD1. | 109696104 | 372,100 | $10,002,048.00 | 0.86% |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 22410J106 | 195,500 | $9,855,155.00 | 0.84% |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 81725T100 | 252,565 | $9,572,213.50 | 0.82% |
| WASHINGTON REIT REIT USD.01 | 939653101 | 343,950 | $9,407,032.50 | 0.81% |
| EVERCORE PARTNERS INC CL A COMMON STOCK USD.01 | 29977A105 | 344,050 | $9,158,611.00 | 0.78% |
| REGAL BELOIT CORP COMMON STOCK USD.01 | 758750103 | 178,600 | $9,103,242.00 | 0.78% |
| NORDSON CORP COMMON STOCK NPV | 655663102 | 217,700 | $8,964,886.00 | 0.77% |
| STERIS CORP COMMON STOCK NPV | 859152100 | 299,057 | $8,917,879.74 | 0.76% |
| HARSCO CORP COMMON STOCK USD1.25 | 415864107 | 421,000 | $8,664,180.00 | 0.74% |
| STARWOOD PROPERTY TRUST INC REIT USD.01 | 85571B105 | 465,600 | $8,618,256.00 | 0.74% |
| NUTRISYSTEM INC COMMON STOCK USD.001 | 67069D108 | 659,250 | $8,524,102.50 | 0.73% |
| SCHULMAN (A.) INC COMMON STOCK USD1. | 808194104 | 395,100 | $8,368,218.00 | 0.72% |
| HERMAN MILLER INC COMMON STOCK USD.2 | 600544100 | 448,800 | $8,280,360.00 | 0.71% |
| WD 40 CO COMMON STOCK USD.001 | 929236107 | 202,150 | $8,168,881.50 | 0.70% |
| GLOBE SPECIALTY METALS INC COMMON STOCK USD.0001 | 37954N206 | 607,100 | $8,129,069.00 | 0.70% |
| VIAD CORP COMMON STOCK USD1.5 | 92552R406 | 464,200 | $8,114,216.00 | 0.70% |
| HSN INC COMMON STOCK USD.01 | 404303109 | 223,300 | $8,096,858.00 | 0.69% |
| MACQUARIE INFRASTRUCTURE CO COMMON STOCK NPV | 55608B105 | 282,600 | $7,898,670.00 | 0.68% |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | 130788102 | 431,200 | $7,873,712.00 | 0.67% |
| MDC HOLDINGS INC COMMON STOCK USD.01 | 552676108 | 434,400 | $7,658,472.00 | 0.66% |
| AVISTA CORP COMMON STOCK NPV | 05379B107 | 283,250 | $7,293,687.50 | 0.62% |
| HAYNES INTERNATIONAL INC COMMON STOCK USD.001 | 420877201 | 133,300 | $7,278,180.00 | 0.62% |
| COMPASS DIVERSIFIED HOLDINGS COMMON STOCK NPV | 20451Q104 | 559,600 | $6,933,444.00 | 0.59% |
| CYTEC INDUSTRIES INC COMMON STOCK USD.01 | 232820100 | 154,600 | $6,902,890.00 | 0.59% |
| LANDAUER INC COMMON STOCK USD.1 | 51476K103 | 133,400 | $6,870,100.00 | 0.59% |
| BLACK BOX CORP COMMON STOCK USD.001 | 091826107 | 227,550 | $6,380,502.00 | 0.55% |
| ADVANCE AMERICA CASH ADVANCE COMMON STOCK USD.01 | 00739W107 | 709,850 | $6,353,157.50 | 0.54% |
| LITHIA MOTORS INC CL A COMMON STOCK NPV | 536797103 | 287,700 | $6,289,122.00 | 0.54% |
| BANK OF HAWAII CORP COMMON STOCK USD.01 | 062540109 | 140,800 | $6,264,192.00 | 0.54% |
| ARCH COAL INC COMMON STOCK USD.01 | 039380100 | 430,700 | $6,249,457.00 | 0.54% |
| UNISOURCE ENERGY CORP CO COMMON STOCK NPV | 909205106 | 163,000 | $6,017,960.00 | 0.52% |
| TOWER GROUP INC COMMON STOCK USD.01 | 891777104 | 297,850 | $6,007,634.50 | 0.51% |
| GOL LINHAS AEREAS INTEL ADR ADR | 38045R107 | 882,750 | $5,852,632.50 | 0.50% |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 29358P101 | 236,700 | $5,799,150.00 | 0.50% |
| TENNANT CO COMMON STOCK USD.375 | 880345103 | 138,400 | $5,379,608.00 | 0.46% |
| OMNICARE INC COMMON STOCK USD1. | 681904108 | 154,600 | $5,325,970.00 | 0.46% |
| SCHNITZER STEEL INDS INC A COMMON STOCK USD1. | 806882106 | 119,500 | $5,052,460.00 | 0.43% |
| CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 | 17273K109 | 133,800 | $4,724,478.00 | 0.40% |
| EINSTEIN NOAH RESTAURANT GRO COMMON STOCK USD.001 | 28257U104 | 297,200 | $4,701,704.00 | 0.40% |
| JMP GROUP INC COMMON STOCK USD.001 | 46629U107 | 650,600 | $4,651,790.00 | 0.40% |
| LAZARD LTD CL A LTD PART USD.01 | G54050102 | 165,200 | $4,313,372.00 | 0.37% |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 | 477839104 | 278,125 | $4,274,781.25 | 0.37% |
| CAMPUS CREST COMMUNITIES INC REIT | 13466Y105 | 402,100 | $4,045,126.00 | 0.35% |
| BRUNSWICK CORP COMMON STOCK USD.75 | 117043109 | 218,400 | $3,944,304.00 | 0.34% |
| BANCO LATINOAMERICANO COME E COMMON STOCK NPV | P16994132 | 238,550 | $3,828,727.50 | 0.33% |
| CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 169905106 | 97,900 | $3,725,095.00 | 0.32% |
| COHU INC COMMON STOCK USD1. | 192576106 | 326,953 | $3,710,916.55 | 0.32% |
| MANPOWER INC COMMON STOCK USD.01 | 56418H100 | 102,700 | $3,671,525.00 | 0.31% |
| OPPENHEIMER HOLDINGS CL A COMMON STOCK NPV | 683797104 | 222,900 | $3,588,690.00 | 0.31% |
| GAFISA SA ADR ADR NPV | 362607301 | 770,800 | $3,545,680.00 | 0.30% |
| E HOUSE CHINA HOLDINGS ADS ADR USD.001 | 26852W103 | 767,300 | $3,276,371.00 | 0.28% |
| CUBIC CORP COMMON STOCK NPV | 229669106 | 69,150 | $3,014,248.50 | 0.26% |
| HILLENBRAND INC COMMON STOCK NPV | 431571108 | 122,900 | $2,743,128.00 | 0.23% |
| AARON S INC COMMON STOCK USD.5 | 002535300 | 91,850 | $2,450,558.00 | 0.21% |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 11133T103 | 106,500 | $2,401,575.00 | 0.21% |
| SUMMIT HOTEL PROPERTIES INC REIT | 866082100 | 230,800 | $2,178,752.00 | 0.19% |
| TRUSTCO BANK CORP NY COMMON STOCK USD1. | 898349105 | 368,700 | $2,068,407.00 | 0.18% |
| CHINA YUCHAI INTL LTD COMMON STOCK USD.1 | G21082105 | 138,800 | $1,914,052.00 | 0.16% |
| MINE SAFETY APPLIANCES CO COMMON STOCK NPV | 602720104 | 50,200 | $1,662,624.00 | 0.14% |
| KNOLL INC COMMON STOCK USD.01 | 498904200 | 88,700 | $1,317,195.00 | 0.11% |
| CASH STORE FINANCIAL/THE COMMON STOCK | 14756F103 | 213,000 | $1,263,090.00 | 0.11% |
| LSI INDUSTRIES INC COMMON STOCK NPV | 50216C108 | 177,265 | $1,063,590.00 | 0.09% |
| MONMOUTH REIT CLASS A REIT USD.01 | 609720107 | 114,700 | $1,049,505.00 | 0.09% |
| ACETO CORP COMMON STOCK USD.01 | 004446100 | 140,800 | $971,520.00 | 0.08% |
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.
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- Daily Fund Performance
Daily Fund Performance
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- 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)
