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Equity (Natural Resources)

RidgeWorth
Capital Innovations Global Resources and Infrastructure

INNNX, INNAX, INNCX

The RidgeWorth Capital Innovations Global Resources and Infrastructure Fund primarily seeks maximum total return through capital by investing in a diversified portfolio of globally listed companies whose main operations are focused in the agribusiness, timber and infrastructure industries.

Capitalization
Style
Large
Mid
Small
Value
Blend
Growth
Infrastructure
Timber
Agribusiness
α
4 .52%
3 year alpha1
(as of 12/31/16)

SUBADVISER

Prices ($)

As of 03/23/17
11.43
POP
12.08
POP
11.14
POP

Morningstar Rating™#

as of 02/28/17
4
^I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 131 funds. For the 5- and 10-year periods ending in 2/28/17, the Morningstar Rating is not available.
Effective February 22, 2016, RidgeWorth Investments became the adviser for the Capital Innovations Global Agri, Timber, Infrastructure Fund and the Fund was re-named the RidgeWorth Capital Innovations Global Resources and Infrastructure Fund. The Fund’s Morningstar category, investment objective and ticker symbol remain the same.

Peer Group Categories

MORNINGSTAR®
Natural Resources
LIPPER
Global Natural Resources

Fund Basics

CUSIP 76628U600 76628U402 76628U501
TICKER INNNX INNAX INNCX
SHARE CLASS INCEPTION 09/28/2012 09/28/2012 09/28/2012
Capital Innovations Global Resources and Infrastructure Fact Sheet
Capital Innovations Global Resources and Infrastructure Commentary
Capital Innovations Global Resources and Infrastructure Fund Investment Idea
Capital Innovations Global Resources and Infrastructure Fund PM Perspectives
Capital Innovations Global Resources and Infrastructure Fund Summary Prospectus 8/1/16
Equity Funds A, C, I & IS Shares Statutory Prospectus 8/1/16
Equity and Asset Allocation Funds Annual Report 3/31/16
Equity Funds Semi-Annual Report 9/30/16
SAI 2016

Fund Managers

Michael Underhill
Michael Underhill
Co-Portfolio Manager, Chief Investment Officer – Capital Innovations
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Susan Dambekaln
Susan Dambekaln
Co-Portfolio Manager, Managing Partner – Capital Innovations
Show more...

Fund Performance

Expenses (%)

As of 03/23/17
Gross Expense Ratio 1.87 2.11 2.84
Net Expense Ratio 1.15 1.40 2.15
Max Sales Charge n/a 5.75 1.00

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 February 22, 2018. 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 (%)

As of 02/28/17

Monthly Performance (%)

As of 02/28/17
YTD (%)
As of 03/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
I Nav -0.70 -1.85 3.29 43.57 1.84 0.00 0.00 5.27
A Nav -0.70 -1.85 3.21 43.26 1.58 0.00 0.00 5.02
A Pop -6.41 -7.46 -2.72 34.96 -0.41 0.00 0.00 3.62
C Nav -0.89 -1.89 3.00 42.30 0.83 0.00 0.00 4.22
C Pop -1.88 -2.87 2.00 41.30 0.83 0.00 0.00 4.22

Quarterly Performance (%)

As of 12/31/16

Quarterly Performance (%)

As of 12/31/16
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
I Nav 29.97 1.61 11.12 29.97 1.40 0.00 0.00 5.07
A Nav 29.52 1.53 11.05 29.52 1.14 0.00 0.00 4.81
A Pop 22.08 -4.30 4.68 22.08 -0.85 0.00 0.00 3.36
C Nav 28.54 1.47 10.87 28.54 0.38 0.00 0.00 4.02
C Pop 27.54 0.47 9.87 27.54 0.38 0.00 0.00 4.02

Holdings

As of 02/28/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
GLENCORE PLC COMMON STOCK USD.01 86,200 $ 344,469.00 3.74
STATE STR INSTL INVT TR TREAS MMKT FD INST 298,699 $ 298,699.00 3.24
TOTAL SA SPON ADR ADR 5,774 $ 288,527.00 3.13
ROYAL DUTCH SHELL SPON ADR A ADR 5,225 $ 271,125.00 2.95
BHP BILLITON LTD SPON ADR ADR 6,505 $ 246,019.00 2.67
MONSANTO CO COMMON STOCK USD.01 1,840 $ 209,447.00 2.28
SYNGENTA AG ADR ADR 2,360 $ 203,786.00 2.21
EXXON MOBIL CORP COMMON STOCK 2,470 $ 200,860.00 2.18
ARCELORMITTAL NY REGISTERED NY REG SHRS 22,310 $ 195,882.00 2.13
HALLIBURTON CO COMMON STOCK USD2.5 3,620 $ 193,525.00 2.1
SUNCOR ENERGY INC COMMON STOCK 6,100 $ 191,113.00 2.08
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 2,825 $ 182,636.00 1.98
MONDELEZ INTERNATIONAL INC A COMMON STOCK 4,120 $ 180,950.00 1.97
VALE SA SP ADR ADR 17,000 $ 175,950.00 1.91
WEYERHAEUSER CO REIT USD1.25 5,210 $ 175,681.00 1.91
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 925 $ 172,022.00 1.87
NABORS INDUSTRIES LTD COMMON STOCK USD.001 10,875 $ 159,210.00 1.73
WHITING PETROLEUM CORP COMMON STOCK USD.001 14,030 $ 152,226.00 1.65
KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 6,625 $ 149,725.00 1.63
BUNGE LTD COMMON STOCK USD.01 1,785 $ 146,102.00 1.59
CHEVRON CORP COMMON STOCK USD.75 1,290 $ 145,125.00 1.58
BP PLC SPONS ADR ADR 4,255 $ 144,330.00 1.57
BARRICK GOLD CORP COMMON STOCK 7,655 $ 142,230.00 1.54
ALBEMARLE CORP COMMON STOCK USD.01 1,375 $ 139,576.00 1.52
DEERE + CO COMMON STOCK USD1.0 1,270 $ 139,052.00 1.51
ALCOA CORP COMMON STOCK USD.01 3,998 $ 138,291.00 1.5
MARATHON PETROLEUM CORP COMMON STOCK 2,775 $ 137,640.00 1.5
ANGLO AMERICAN PLC COMMON STOCK USD.54945 8,700 $ 137,156.00 1.49
PILGRIM S PRIDE CORP COMMON STOCK USD.01 6,660 $ 135,731.00 1.47
TESORO CORP COMMON STOCK USD.167 1,580 $ 134,600.00 1.46
SCHLUMBERGER LTD COMMON STOCK USD.01 1,620 $ 130,183.00 1.41
NEWMONT MINING CORP COMMON STOCK USD1.6 3,780 $ 129,427.00 1.41
STEEL DYNAMICS INC COMMON STOCK USD.005 3,350 $ 122,610.00 1.33
RIO TINTO PLC SPON ADR ADR 2,890 $ 119,993.00 1.3
FIRST QUANTUM MINERALS LTD COMMON STOCK 11,000 $ 114,456.00 1.24
NUCOR CORP COMMON STOCK USD.4 1,770 $ 110,749.00 1.2
ARCHER DANIELS MIDLAND CO COMMON STOCK 2,330 $ 109,440.00 1.19
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 765 $ 107,460.00 1.17
CHENIERE ENERGY INC COMMON STOCK USD.003 2,230 $ 107,152.00 1.16
FAIRMOUNT SANTROL HOLDINGS I COMMON STOCK USD.01 11,170 $ 105,892.00 1.15
FREEPORT MCMORAN INC COMMON STOCK USD.1 7,900 $ 105,860.00 1.15
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 3,340 $ 104,943.00 1.14
UNITED STATES STEEL CORP COMMON STOCK USD1.0 2,660 $ 102,995.00 1.12
SOUTHERN COPPER CORP COMMON STOCK USD.01 2,545 $ 93,300.00 1.01
DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 1,180 $ 92,677.00 1.01
VALERO ENERGY CORP COMMON STOCK USD.01 1,360 $ 92,412.00 1
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 3,340 $ 88,940.00 0.97
ULTRAPAR PARTICPAC SPON ADR ADR 4,235 $ 87,876.00 0.95
SASOL LTD SPONSORED ADR ADR 2,950 $ 83,662.00 0.91
POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 4,610 $ 80,352.00 0.87
CNOOC LTD SPON ADR ADR 625 $ 74,181.00 0.81
BAYER AG SPONSORED ADR ADR 670 $ 73,841.00 0.8
GOLDCORP INC COMMON STOCK 4,430 $ 70,659.00 0.77
EOG RESOURCES INC COMMON STOCK USD.01 705 $ 68,378.00 0.74
WEST FRASER TIMBER CO LTD COMMON STOCK 1,630 $ 67,657.00 0.73
GAZPROM PAO SPON ADR ADR 15,080 $ 67,257.00 0.73
CONSOL ENERGY INC COMMON STOCK USD.01 4,310 $ 67,107.00 0.73
ENI SPA SPONSORED ADR ADR 2,070 $ 64,046.00 0.7
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 11,130 $ 62,996.00 0.68
CANADIAN NATURAL RESOURCES COMMON STOCK 2,109 $ 60,549.00 0.66
WESTROCK CO COMMON STOCK 1,110 $ 59,629.00 0.65
GRUPO AEROPORTUARIO SUR ADR ADR 375 $ 59,370.00 0.64
MOSAIC CO/THE COMMON STOCK USD.01 1,900 $ 59,261.00 0.64
SILVER WHEATON CORP COMMON STOCK 2,940 $ 57,477.00 0.62
KANSAS CITY SOUTHERN COMMON STOCK USD.01 635 $ 56,280.00 0.61
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 600 $ 55,458.00 0.6
VULCAN MATERIALS CO COMMON STOCK USD1.0 450 $ 54,275.00 0.59
TENARIS SA ADR ADR USD1.0 1,650 $ 53,972.00 0.59
TECK RESOURCES LTD CLS B COMMON STOCK 2,670 $ 53,427.00 0.58
TURQUOISE HILL RESOURCES LTD COMMON STOCK 16,000 $ 50,720.00 0.55
PETROLEO BRASILEIRO SPON ADR ADR 4,995 $ 50,350.00 0.55
AGRIUM INC COMMON STOCK NPV 500 $ 48,300.00 0.52
LUKOIL PJSC SPON ADR ADR RUB.025 875 $ 46,266.00 0.5
TRANSOCEAN LTD COMMON STOCK CHF.1 3,340 $ 46,159.00 0.5
CONOCOPHILLIPS COMMON STOCK USD.01 910 $ 43,289.00 0.47
PETROCHINA CO LTD ADR ADR 500 $ 37,980.00 0.41
PLATINUM GROUP METALS LTD COMMON STOCK 17,460 $ 29,333.00 0.32
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 555 $ 29,249.00 0.32
RANDGOLD RESOURCES LTD ADR ADR 175 $ 16,049.00 0.17
PRAIRIESKY ROYALTY LTD COMMON STOCK 20 $ 468.00 0.01
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 in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.
 
 

Equity securities (stocks) may be more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value (NAV) per share of a fund will fluctuate as the value of the securities in the portfolio changes. International investing involves increased risk and volatility due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. Because the Fund concentrates its investments in specific industries, the Fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries. Read our description of share classes and share values [NAV and POP].

1 Alpha is a measure of performance on a risk-adjusted basis.

#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.

© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.