Silvant Large Cap Growth Stock
The RidgeWorth Silvant Large Cap Growth Stock Fund invests in U.S.-traded securities of large cap companies that management believes have strong business fundamentals and above-average growth potential.
Peer Group Categories
|SHARE CLASS INCEPTION||06/09/1992||06/01/1995||07/01/1992||08/01/2014|
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||1.21||1.89||1.24||0.89|
|Net Expense Ratio||1.21||1.89||0.97||0.89|
|Max Sales Charge||5.75||1.00||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|
|MICROSOFT CORP COMMON STOCK USD.00000625||182,696||$ 12,507,368.00||5.76|
|AMAZON.COM INC COMMON STOCK USD.01||11,722||$ 10,842,733.00||4.99|
|FACEBOOK INC A COMMON STOCK USD.000006||69,013||$ 10,369,203.00||4.78|
|VISA INC CLASS A SHARES COMMON STOCK USD.0001||102,684||$ 9,366,834.00||4.31|
|APPLE INC COMMON STOCK USD.00001||54,981||$ 7,898,021.00||3.64|
|PRICELINE GROUP INC/THE COMMON STOCK USD.008||3,814||$ 7,043,771.00||3.24|
|ALPHABET INC CL C COMMON STOCK USD.001||7,106||$ 6,437,752.00||2.97|
|ALPHABET INC CL A COMMON STOCK USD.001||6,913||$ 6,391,207.00||2.94|
|HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0||40,205||$ 5,272,484.00||2.43|
|COSTCO WHOLESALE CORP COMMON STOCK USD.005||27,312||$ 4,848,426.00||2.23|
|WALT DISNEY CO/THE COMMON STOCK USD.01||40,687||$ 4,703,417.00||2.17|
|COMCAST CORP CLASS A COMMON STOCK USD.01||115,201||$ 4,514,727.00||2.08|
|ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001||34,195||$ 4,369,437.00||2.01|
|ADOBE SYSTEMS INC COMMON STOCK USD.0001||32,318||$ 4,322,209.00||1.99|
|EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0||39,239||$ 4,303,341.00||1.98|
|UNITEDHEALTH GROUP INC COMMON STOCK USD.01||23,460||$ 4,102,685.00||1.89|
|STARBUCKS CORP COMMON STOCK USD.001||62,851||$ 3,774,831.00||1.74|
|AUTODESK INC COMMON STOCK USD.01||40,792||$ 3,674,135.00||1.69|
|BIOGEN INC COMMON STOCK USD.0005||12,629||$ 3,425,111.00||1.58|
|APPLIED MATERIALS INC COMMON STOCK USD.01||82,890||$ 3,366,163.00||1.55|
|BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1||59,675||$ 3,344,784.00||1.54|
|NETFLIX INC COMMON STOCK USD.001||21,356||$ 3,250,383.00||1.5|
|AMERICAN EXPRESS CO COMMON STOCK USD.2||40,656||$ 3,221,988.00||1.48|
|SCHWAB (CHARLES) CORP COMMON STOCK USD.01||82,275||$ 3,196,384.00||1.47|
|SALESFORCE.COM INC COMMON STOCK USD.001||36,607||$ 3,152,595.00||1.45|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||3,110,346||$ 3,110,346.00||1.43|
|ALLERGAN PLC COMMON STOCK USD.0033||12,194||$ 2,973,629.00||1.37|
|DR HORTON INC COMMON STOCK USD.01||88,898||$ 2,923,855.00||1.35|
|ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01||33,319||$ 2,903,418.00||1.34|
|CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01||6,030||$ 2,861,054.00||1.32|
|ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01||26,569||$ 2,832,255.00||1.3|
|FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01||43,062||$ 2,744,772.00||1.26|
|HD SUPPLY HOLDINGS INC COMMON STOCK USD.01||68,069||$ 2,743,181.00||1.26|
|MORGAN STANLEY COMMON STOCK USD.01||62,042||$ 2,690,762.00||1.24|
|MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001||35,587||$ 2,689,665.00||1.24|
|ANALOG DEVICES INC COMMON STOCK USD.167||33,783||$ 2,574,265.00||1.19|
|DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01||40,538||$ 2,537,273.00||1.17|
|COLGATE PALMOLIVE CO COMMON STOCK USD1.0||34,994||$ 2,520,968.00||1.16|
|SMITH (A.O.) CORP COMMON STOCK USD1.0||45,500||$ 2,451,540.00||1.13|
|EQUINIX INC REIT USD.001||5,777||$ 2,413,053.00||1.11|
|EMERSON ELECTRIC CO COMMON STOCK USD.5||36,809||$ 2,218,847.00||1.02|
|SPLUNK INC COMMON STOCK USD.001||34,334||$ 2,208,020.00||1.02|
|EOG RESOURCES INC COMMON STOCK USD.01||23,284||$ 2,153,770.00||0.99|
|WORKDAY INC CLASS A COMMON STOCK USD.001||23,556||$ 2,058,794.00||0.95|
|HCA HEALTHCARE INC COMMON STOCK USD.01||24,000||$ 2,021,040.00||0.93|
|TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01||64,154||$ 1,959,263.00||0.9|
|BLUE BUFFALO PET PRODUCTS IN COMMON STOCK USD.01||75,457||$ 1,860,015.00||0.86|
|NXP SEMICONDUCTORS NV COMMON STOCK||17,247||$ 1,823,870.00||0.84|
|HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01||20,147||$ 1,806,380.00||0.83|
|SHIRE PLC ADR ADR||10,049||$ 1,778,271.00||0.82|
|XYLEM INC COMMON STOCK||31,243||$ 1,606,203.00||0.74|
|SUNTRUST BANKS INC COMMON STOCK USD1.0||28,267||$ 1,605,848.00||0.74|
|LAS VEGAS SANDS CORP COMMON STOCK USD.001||27,209||$ 1,605,059.00||0.74|
|IHS MARKIT LTD COMMON STOCK USD.01||36,774||$ 1,595,992.00||0.74|
|WASTE MANAGEMENT INC COMMON STOCK USD.01||21,663||$ 1,576,633.00||0.73|
|JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01||37,151||$ 1,544,367.00||0.71|
|ULTA BEAUTY INC COMMON STOCK USD.01||4,746||$ 1,335,714.00||0.62|
|METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01||2,596||$ 1,332,838.00||0.61|
|VULCAN MATERIALS CO COMMON STOCK USD1.0||10,649||$ 1,287,251.00||0.59|
|AGILENT TECHNOLOGIES INC COMMON STOCK USD.01||23,348||$ 1,285,307.00||0.59|
|ORACLE CORP COMMON STOCK USD.01||28,233||$ 1,269,356.00||0.58|
|DEVON ENERGY CORP COMMON STOCK USD.1||28,270||$ 1,116,382.00||0.51|
|CORNING INC COMMON STOCK USD.5||37,967||$ 1,095,348.00||0.5|
|ADIENT PLC COMMON STOCK USD.001||3,716||$ 273,349.00||0.13|
|UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333||0||$ 0.00||0|
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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