Equity (Natural Resources)
Capital Innovations Global Resources and Infrastructure
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.
Peer Group Categories
|SHARE CLASS INCEPTION||09/28/2012||09/28/2012||09/28/2012|
|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 (%)
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|
|GLENCORE PLC COMMON STOCK USD.01||86,200||$ 316,645.00||3.72|
|BHP BILLITON LTD SPON ADR ADR||8,865||$ 311,073.00||3.65|
|MONSANTO CO COMMON STOCK USD.01||2,540||$ 298,247.00||3.5|
|ROYAL DUTCH SHELL SPON ADR A ADR||5,365||$ 291,910.00||3.43|
|TOTAL SA SPON ADR ADR||5,499||$ 287,598.00||3.38|
|ANGLO AMERICAN PLC COMMON STOCK USD.54945||15,500||$ 206,001.00||2.42|
|RIO TINTO PLC SPON ADR ADR||4,990||$ 201,147.00||2.36|
|MONDELEZ INTERNATIONAL INC A COMMON STOCK||4,120||$ 191,951.00||2.25|
|SUNCOR ENERGY INC COMMON STOCK||6,100||$ 190,991.00||2.24|
|STEEL DYNAMICS INC COMMON STOCK USD.005||5,580||$ 189,664.00||2.23|
|EXXON MOBIL CORP COMMON STOCK||2,200||$ 177,100.00||2.08|
|WEYERHAEUSER CO REIT USD1.25||5,210||$ 171,722.00||2.02|
|HALLIBURTON CO COMMON STOCK USD2.5||3,620||$ 163,588.00||1.92|
|ARCELORMITTAL NY REGISTERED NY REG SHRS||7,437||$ 162,417.00||1.91|
|ALBEMARLE CORP COMMON STOCK USD.01||1,375||$ 156,200.00||1.83|
|DEERE + CO COMMON STOCK USD1.0||1,270||$ 155,524.00||1.83|
|PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01||925||$ 154,346.00||1.81|
|UNITED STATES STEEL CORP COMMON STOCK USD1.0||7,100||$ 148,035.00||1.74|
|EOG RESOURCES INC COMMON STOCK USD.01||1,625||$ 146,754.00||1.72|
|NUCOR CORP COMMON STOCK USD.4||2,520||$ 146,412.00||1.72|
|MARATHON PETROLEUM CORP COMMON STOCK||2,775||$ 144,411.00||1.7|
|VULCAN MATERIALS CO COMMON STOCK USD1.0||1,150||$ 143,348.00||1.68|
|ANADARKO PETROLEUM CORP COMMON STOCK USD.1||2,825||$ 142,747.00||1.68|
|VALE SA SP ADR ADR||17,000||$ 142,290.00||1.67|
|KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001||6,625||$ 139,986.00||1.64|
|WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001||27,830||$ 133,584.00||1.57|
|CHEVRON CORP COMMON STOCK USD.75||1,290||$ 133,489.00||1.57|
|ALCOA CORP COMMON STOCK USD.01||3,998||$ 131,694.00||1.55|
|TESORO CORP WHEN ISSUED COMMON STOCK USD.167||1,580||$ 131,519.00||1.54|
|CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01||4,860||$ 130,734.00||1.53|
|NEWMONT MINING CORP COMMON STOCK USD1.6||3,780||$ 129,087.00||1.52|
|BARRICK GOLD CORP COMMON STOCK||7,655||$ 126,614.00||1.49|
|BP PLC SPONS ADR ADR||3,315||$ 119,837.00||1.41|
|SCHLUMBERGER LTD COMMON STOCK USD.01||1,620||$ 112,736.00||1.32|
|AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0||765||$ 110,206.00||1.29|
|CHENIERE ENERGY INC COMMON STOCK USD.003||2,230||$ 108,646.00||1.28|
|GOLDCORP INC COMMON STOCK||7,280||$ 98,935.00||1.16|
|INTERNATIONAL PAPER CO COMMON STOCK USD1.0||1,855||$ 98,092.00||1.15|
|ULTRAPAR PARTICPAC SPON ADR ADR||4,235||$ 97,659.00||1.15|
|ARCHER DANIELS MIDLAND CO COMMON STOCK||2,330||$ 96,881.00||1.14|
|NABORS INDUSTRIES LTD COMMON STOCK USD.001||10,875||$ 95,700.00||1.12|
|SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001||3,340||$ 93,858.00||1.1|
|DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3||1,180||$ 93,126.00||1.09|
|FIRST QUANTUM MINERALS LTD COMMON STOCK||11,000||$ 92,749.00||1.09|
|FREEPORT MCMORAN INC COMMON STOCK USD.1||7,900||$ 90,771.00||1.07|
|TENARIS SA ADR ADR USD1.0||2,960||$ 89,688.00||1.05|
|SOUTHERN COPPER CORP COMMON STOCK USD.01||2,545||$ 88,973.00||1.04|
|BAYER AG SPONSORED ADR ADR||670||$ 88,943.00||1.04|
|POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV||4,610||$ 76,157.00||0.89|
|RANGE RESOURCES CORP COMMON STOCK USD.01||3,145||$ 72,524.00||0.85|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||72,206||$ 72,206.00||0.85|
|CNOOC LTD SPON ADR ADR||625||$ 70,475.00||0.83|
|FAIRMOUNT SANTROL HOLDINGS I COMMON STOCK USD.01||14,170||$ 67,449.00||0.79|
|TRANSOCEAN LTD COMMON STOCK CHF.1||7,400||$ 67,266.00||0.79|
|ENI SPA SPONSORED ADR ADR||2,070||$ 65,950.00||0.77|
|GAZPROM PAO SPON ADR ADR||15,080||$ 62,733.00||0.74|
|CONSOL ENERGY INC COMMON STOCK USD.01||4,310||$ 62,538.00||0.73|
|PACKAGING CORP OF AMERICA COMMON STOCK USD.01||600||$ 61,296.00||0.72|
|CANADIAN NATURAL RESOURCES COMMON STOCK||2,109||$ 60,866.00||0.71|
|KANSAS CITY SOUTHERN COMMON STOCK USD.01||635||$ 60,452.00||0.71|
|WESTROCK CO COMMON STOCK||1,110||$ 60,406.00||0.71|
|WHEATON PRECIOUS METALS CORP COMMON STOCK||2,940||$ 60,299.00||0.71|
|BUNGE LTD COMMON STOCK USD.01||685||$ 54,779.00||0.64|
|HUNTSMAN CORP COMMON STOCK USD.01||2,000||$ 47,800.00||0.56|
|AGRIUM INC COMMON STOCK NPV||500||$ 46,165.00||0.54|
|PETROLEO BRASILEIRO SPON ADR ADR||4,995||$ 42,358.00||0.5|
|LUKOIL PJSC SPON ADR ADR RUB.025||875||$ 42,219.00||0.5|
|CONOCOPHILLIPS COMMON STOCK USD.01||910||$ 40,668.00||0.48|
|PETROCHINA CO LTD ADR ADR||500||$ 33,150.00||0.39|
|RANDGOLD RESOURCES LTD ADR ADR||175||$ 16,594.00||0.19|
|PRAIRIESKY ROYALTY LTD COMMON STOCK||20||$ 431.00||0.01|
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.
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