The RidgeWorth International Equity Fund invests in equity securities or depository receipts of non-U.S. domiciled companies that management believes will have long-term growth in revenue and earnings.
Peer Group Categories
On June 27, 2016, the RidgeWorth International Equity Fund’s Lipper Category changed from International Large Cap Growth to International Multi-Cap Growth.
|SHARE CLASS INCEPTION||01/02/1996||01/31/1995||09/01/2015|
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||1.78||1.68||1.55|
|Net Expense Ratio||1.49||1.26||1.11|
|Max Sales Charge||5.75||n/a||n/a|
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 05/23/17
|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|
|CSL LTD COMMON STOCK||35,320||$ 3,505,632.00||4.74|
|CHUBB LTD COMMON STOCK||23,271||$ 3,193,945.00||4.32|
|RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1||34,037||$ 3,134,863.00||4.24|
|EXPERIAN PLC COMMON STOCK USD.1||138,787||$ 2,982,166.00||4.03|
|COMPASS GROUP PLC COMMON STOCK GBP.10625||145,919||$ 2,944,529.00||3.98|
|NESTLE SA REG COMMON STOCK CHF.1||36,587||$ 2,818,486.00||3.81|
|CANADIAN PACIFIC RAILWAY LTD COMMON STOCK||18,273||$ 2,800,337.00||3.79|
|ACCENTURE PLC CL A COMMON STOCK USD.0000225||22,884||$ 2,775,829.00||3.76|
|TENCENT HOLDINGS LTD COMMON STOCK HKD.00002||88,340||$ 2,764,334.00||3.74|
|KEYENCE CORP COMMON STOCK||6,400||$ 2,572,057.00||3.48|
|TAIWAN SEMICONDUCTOR SP ADR ADR||77,429||$ 2,560,577.00||3.46|
|LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3||10,190||$ 2,514,142.00||3.4|
|HDFC BANK LTD ADR ADR||30,633||$ 2,438,693.00||3.3|
|COLOPLAST B COMMON STOCK DKK1.||27,494||$ 2,353,494.00||3.18|
|CTRIP.COM INTERNATIONAL ADR ADR USD.01||45,862||$ 2,316,490.00||3.13|
|AMBEV SA ADR ADR||364,491||$ 2,088,533.00||2.83|
|CORE LABORATORIES N.V. COMMON STOCK EUR.02||18,623||$ 2,063,801.00||2.79|
|SGS SA REG COMMON STOCK CHF1.0||902||$ 2,029,727.00||2.75|
|YANDEX NV A COMMON STOCK EUR.01||71,327||$ 1,944,374.00||2.63|
|ESSILOR INTERNATIONAL COMMON STOCK EUR.18||14,894||$ 1,929,848.00||2.61|
|WALMART DE MEXICO SAB DE CV COMMON STOCK||852,890||$ 1,920,959.00||2.6|
|CHR HANSEN HOLDING A/S COMMON STOCK DKK10.||27,725||$ 1,868,567.00||2.53|
|NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0||42,571||$ 1,839,189.00||2.49|
|AIA GROUP LTD COMMON STOCK||260,400||$ 1,802,765.00||2.44|
|ADIDAS AG COMMON STOCK||8,988||$ 1,800,496.00||2.44|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||1,771,705||$ 1,771,705.00||2.4|
|HERMES INTERNATIONAL COMMON STOCK||3,692||$ 1,766,328.00||2.39|
|ATLAS COPCO AB A SHS COMMON STOCK SEK.64||41,755||$ 1,561,340.00||2.11|
|ICON PLC COMMON STOCK EUR.06||18,451||$ 1,558,925.00||2.11|
|LUXOTTICA GROUP SPA COMMON STOCK EUR.06||26,420||$ 1,531,059.00||2.07|
|AMOREPACIFIC CORP COMMON STOCK KRW500.0||5,620||$ 1,442,165.00||1.95|
|SYSMEX CORP COMMON STOCK||23,540||$ 1,431,722.00||1.94|
|INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03||29,185||$ 1,119,369.00||1.51|
|RAIA DROGASIL SA COMMON STOCK||23,420||$ 497,686.00||0.67|
|LAZARD LTD CL A COMMON STOCK USD.01||4,890||$ 209,977.00||0.28|
|CONSTELLATION SOFTWARE INC COMMON STOCK||138||$ 63,117.00||0.09|
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. International investing involves increased risk and volatility due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. 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].
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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