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Equity (International)

RidgeWorth
International Equity

SCIIX, STITX, SCIZX

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.

Capitalization
Style
Large
Mid
Small
Value
Blend
Growth

Prices ($)

As of 04/21/17
10.79
POP
10.32
POP
10.33
POP

Morningstar Rating™#

as of 03/31/17
3
^I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 324 funds and 4 stars for 5-year performance among 276 funds and 2 stars for 10-year performance among 191 funds.

Peer Group Categories

MORNINGSTAR®
Foreign Large Growth
LIPPER
International Multi-Cap Growth

On June 27, 2016, the RidgeWorth International Equity Fund’s Lipper Category changed from International Large Cap Growth to International Multi-Cap Growth.

Fund Basics

CUSIP 76628R839 76628R847 76628U303
TICKER SCIIX STITX SCIZX
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.

International Equity Fund Fact Sheet
International Equity Fund Commentary
International Equity Fund PM Perspectives
International Equity Fund Summary Prospectus 8/1/16
Equity Funds A, C, I & IS Shares Statutory Prospectus 8/1/16
International Equity Fund Statutory Prospectus 3/31/17
Equity and Asset Allocation Funds Annual Report 3/31/16
Equity Funds Semi-Annual Report 9/30/16
SAI 2017

Fund Managers

Portrait - Paul Black
Paul Black
Portfolio Manager, Co-Chief Executive Officer – WCM Investment Management
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Portrait - Peter Hunkel
Peter Hunkel
Portfolio Manager, Business Analyst – WCM Investment Management
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Portrait - Michael Trigg
Michael Trigg
Portfolio Manager, Business Analyst – WCM Investment Management
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Portrait - Kurt Winrich
Kurt Winrich, CFA
Portfolio Manager, Co-Chief Executive Officer – WCM Investment Management
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Fund Performance

Expenses (%)

As of 04/21/17
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 (%)

As of 03/31/17

Monthly Performance (%)

As of 03/31/17
YTD (%)
As of 04/21/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 12.13 3.82 10.80 10.41 1.05 6.31 1.18 6.39
A Pop 5.72 -2.14 4.47 4.06 -0.92 5.06 0.58 6.11
I Nav 12.17 3.87 10.87 10.65 1.28 6.51 1.43 6.70
IS Nav 12.16 3.76 10.75 10.62 1.30 6.52 1.43 6.70

Quarterly Performance (%)

As of 03/31/17

Quarterly Performance (%)

As of 03/31/17
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 10.80 3.82 10.80 10.41 1.05 6.31 1.18 6.39
A Pop 4.47 -2.14 4.47 4.06 -0.92 5.06 0.58 6.11
I Nav 10.87 3.87 10.87 10.65 1.28 6.51 1.43 6.70
IS Nav 10.75 3.76 10.75 10.62 1.30 6.52 1.43 6.70

Holdings

As of 03/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
CSL LTD COMMON STOCK 35,320 $ 3,381,964.00 4.68
CHUBB LTD COMMON STOCK 23,271 $ 3,170,674.00 4.39
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 34,037 $ 3,107,113.00 4.3
EXPERIAN PLC COMMON STOCK USD.1 138,787 $ 2,830,869.00 3.92
NESTLE SA REG COMMON STOCK CHF.1 36,587 $ 2,807,079.00 3.89
COMPASS GROUP PLC COMMON STOCK GBP.10625 145,919 $ 2,753,299.00 3.81
ACCENTURE PLC CL A COMMON STOCK USD.0000225 22,884 $ 2,743,334.00 3.8
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 18,273 $ 2,684,669.00 3.72
KEYENCE CORP COMMON STOCK 6,400 $ 2,562,759.00 3.55
TAIWAN SEMICONDUCTOR SP ADR ADR 77,429 $ 2,542,768.00 3.52
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 88,340 $ 2,532,607.00 3.51
HDFC BANK LTD ADR ADR 30,633 $ 2,304,214.00 3.19
CTRIP.COM INTERNATIONAL ADR ADR USD.01 45,862 $ 2,254,117.00 3.12
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 10,190 $ 2,237,732.00 3.1
CORE LABORATORIES N.V. COMMON STOCK EUR.02 18,623 $ 2,151,329.00 2.98
COLOPLAST B COMMON STOCK DKK1. 27,494 $ 2,146,737.00 2.97
AMBEV SA ADR ADR 364,491 $ 2,099,468.00 2.91
WALMART DE MEXICO SAB DE CV COMMON STOCK 852,890 $ 1,967,971.00 2.72
SGS SA REG COMMON STOCK CHF1.0 902 $ 1,924,399.00 2.66
ESSILOR INTERNATIONAL COMMON STOCK EUR.18 14,894 $ 1,809,748.00 2.5
CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 27,725 $ 1,779,527.00 2.46
HERMES INTERNATIONAL COMMON STOCK 3,692 $ 1,749,143.00 2.42
ADIDAS AG COMMON STOCK 8,988 $ 1,709,611.00 2.37
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 42,571 $ 1,687,310.00 2.34
STATE STR INSTL INVT TR TREAS MMKT FD INST 1,673,055 $ 1,673,055.00 2.32
AIA GROUP LTD COMMON STOCK 260,400 $ 1,641,845.00 2.27
LAZARD LTD CL A COMMON STOCK USD.01 35,089 $ 1,613,743.00 2.23
YANDEX NV A COMMON STOCK EUR.01 71,327 $ 1,564,201.00 2.16
ICON PLC COMMON STOCK EUR.06 18,451 $ 1,470,914.00 2.04
LUXOTTICA GROUP SPA COMMON STOCK EUR.06 26,420 $ 1,458,566.00 2.02
SYSMEX CORP COMMON STOCK 23,540 $ 1,427,243.00 1.98
CONSTELLATION SOFTWARE INC COMMON STOCK 2,473 $ 1,215,254.00 1.68
AMOREPACIFIC CORP COMMON STOCK KRW500.0 4,702 $ 1,179,389.00 1.63
ATLAS COPCO AB A SHS COMMON STOCK SEK.64 29,537 $ 1,042,620.00 1.44
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 29,185 $ 1,028,686.00 1.42
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.
 
 

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.

© 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.