Innovative Growth Stock
The RidgeWorth Innovative Growth Stock Fund invests in a limited number of securities of companies of any size that management believes have strong growth expectations (including non-U.S. issued securities of foreign companies), from large, well-established firms to small, emerging growth companies.
Peer Group Categories
|SHARE CLASS INCEPTION||02/23/2004||02/23/2004|
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.
|Gross Expense Ratio||1.39||1.49|
|Net Expense Ratio||1.30||1.49|
|Max Sales Charge||n/a||5.75|
Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.
Performance numbers of one year or longer have been annualized.
This fund has a contractual fee waiver in place until at least August 1, 2017. Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.
Monthly Performance (%)
Monthly Performance (%)
As of 06/23/17
|MTD (%)||3 Month (%)||1 Year (%)||3 Years (%)||5 Years (%)||10 Years (%)||Since Inception (%)|
Quarterly Performance (%)
Quarterly Performance (%)
|YTD (%)||MTD (%)||3 Month (%)||1 Year (%)||3 Years (%)||5 Years (%)||10 Years (%)||Since Inception (%)|
|SECURITY||SHARES||TRADED MARKET VALUE||% OF PORTFOLIO|
|AMAZON.COM INC COMMON STOCK USD.01||2,000||$ 1,989,240.00||6.94|
|NETFLIX INC COMMON STOCK USD.001||11,300||$ 1,842,691.00||6.43|
|TESLA INC COMMON STOCK USD.001||5,200||$ 1,773,252.00||6.19|
|FACEBOOK INC A COMMON STOCK USD.000006||10,000||$ 1,514,600.00||5.28|
|MERCADOLIBRE INC COMMON STOCK USD.001||5,100||$ 1,403,061.00||4.89|
|XPO LOGISTICS INC COMMON STOCK USD.001||23,700||$ 1,246,620.00||4.35|
|CELGENE CORP COMMON STOCK USD.01||10,050||$ 1,149,821.00||4.01|
|ZILLOW GROUP INC C COMMON STOCK||25,200||$ 1,096,704.00||3.83|
|EXACT SCIENCES CORP COMMON STOCK USD.01||29,000||$ 1,057,630.00||3.69|
|SCHWAB (CHARLES) CORP COMMON STOCK USD.01||27,000||$ 1,046,250.00||3.65|
|REGENERON PHARMACEUTICALS COMMON STOCK USD.001||2,000||$ 918,120.00||3.2|
|ALPHABET INC CL A COMMON STOCK USD.001||925||$ 913,058.00||3.18|
|ELLIE MAE INC COMMON STOCK USD.0001||8,000||$ 876,480.00||3.06|
|MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001||8,700||$ 854,340.00||2.98|
|PRICELINE GROUP INC/THE COMMON STOCK USD.008||450||$ 844,691.00||2.95|
|SHOPIFY INC CLASS A COMMON STOCK||9,000||$ 826,740.00||2.88|
|DEXCOM INC COMMON STOCK USD.001||10,375||$ 693,465.00||2.42|
|SERVICENOW INC COMMON STOCK USD.001||6,550||$ 685,458.00||2.39|
|ADOBE SYSTEMS INC COMMON STOCK USD.0001||4,500||$ 638,370.00||2.23|
|ULTA BEAUTY INC COMMON STOCK USD.01||2,000||$ 609,680.00||2.13|
|SHAKE SHACK INC CLASS A COMMON STOCK USD.01||16,000||$ 592,320.00||2.07|
|SIGNATURE BANK COMMON STOCK USD.01||4,100||$ 586,382.00||2.05|
|BANK OF THE OZARKS COMMON STOCK USD.01||12,200||$ 539,240.00||1.88|
|NEVRO CORP COMMON STOCK USD.001||7,800||$ 536,874.00||1.87|
|CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01||1,100||$ 525,085.00||1.83|
|PROOFPOINT INC COMMON STOCK USD.0001||6,000||$ 516,000.00||1.8|
|FIRST REPUBLIC BANK/CA COMMON STOCK USD.01||5,000||$ 460,500.00||1.61|
|LULULEMON ATHLETICA INC COMMON STOCK USD.005||9,400||$ 453,738.00||1.58|
|MEDIDATA SOLUTIONS INC COMMON STOCK USD.01||5,000||$ 355,900.00||1.24|
|BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001||4,000||$ 350,560.00||1.22|
|INPHI CORP COMMON STOCK||8,000||$ 317,440.00||1.11|
|2U INC COMMON STOCK USD.001||7,100||$ 303,525.00||1.06|
|TELADOC INC COMMON STOCK USD.001||9,700||$ 296,820.00||1.04|
|TWILIO INC A COMMON STOCK USD.001||11,200||$ 272,272.00||0.95|
|PORTOLA PHARMACEUTICALS INC COMMON STOCK USD.001||5,600||$ 206,360.00||0.72|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||197,121||$ 197,121.00||0.69|
|PANDORA MEDIA INC COMMON STOCK USD.0001||20,000||$ 178,000.00||0.62|
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 in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.
Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.
Equity securities (stocks) may be more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. Growth stocks typically are sensitive to market movements because their market prices tend to reflect future expectations. When it appears those expectations will not be met, the prices of growth stocks typically fall. The net asset value (NAV) per share of a fund will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].
#For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating™ metrics. Morningstar Rating™ is for the share class selected only; other classes may have different performance characteristics.
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