Ceredex Large Cap Value Equity
The RidgeWorth Ceredex Large Cap Value Equity Fund invests in the stocks of U.S.-traded large cap companies that are expected to pay dividends and that management believes are undervalued relative to the market.
Peer Group Categories
|SHARE CLASS INCEPTION||02/17/1993||06/01/1995||10/31/1989||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||1.37||1.71||1.09||0.72|
|Net Expense Ratio||1.24||1.71||0.97||0.72|
|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 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|
|CHEVRON CORP COMMON STOCK USD.75||660,864||$ 68,386,207.00||3.46|
|JPMORGAN CHASE + CO COMMON STOCK USD1.0||785,240||$ 64,507,466.00||3.26|
|CITIGROUP INC COMMON STOCK USD.01||952,140||$ 57,642,556.00||2.92|
|ROYAL DUTCH SHELL SPON ADR B ADR||1,017,654||$ 57,202,331.00||2.89|
|MICROSOFT CORP COMMON STOCK USD.00000625||809,433||$ 56,530,801.00||2.86|
|COMCAST CORP CLASS A COMMON STOCK USD.01||1,336,036||$ 55,699,341.00||2.82|
|PROCTER + GAMBLE CO/THE COMMON STOCK||628,833||$ 55,393,899.00||2.8|
|BLACKROCK INC COMMON STOCK USD.01||130,030||$ 53,213,477.00||2.69|
|VERIZON COMMUNICATIONS INC COMMON STOCK USD.1||1,131,407||$ 52,768,822.00||2.67|
|SCHLUMBERGER LTD COMMON STOCK USD.01||738,055||$ 51,361,247.00||2.6|
|FEDEX CORP COMMON STOCK USD.1||260,954||$ 50,583,323.00||2.56|
|ORACLE CORP COMMON STOCK USD.01||1,111,919||$ 50,470,003.00||2.55|
|US BANCORP COMMON STOCK USD.01||979,428||$ 49,843,091.00||2.52|
|HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0||373,632||$ 49,689,320.00||2.51|
|NORTHROP GRUMMAN CORP COMMON STOCK USD1.0||189,788||$ 49,196,845.00||2.49|
|UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0||402,725||$ 48,842,488.00||2.47|
|EATON CORP PLC COMMON STOCK USD.01||621,870||$ 48,120,301.00||2.43|
|MONDELEZ INTERNATIONAL INC A COMMON STOCK||1,031,365||$ 48,051,295.00||2.43|
|ABBOTT LABORATORIES COMMON STOCK||1,028,690||$ 46,969,985.00||2.38|
|GENERAL ELECTRIC CO COMMON STOCK USD.06||1,648,777||$ 45,143,514.00||2.28|
|WELLS FARGO + CO COMMON STOCK USD1.666||877,748||$ 44,888,033.00||2.27|
|APPLE INC COMMON STOCK USD.00001||292,060||$ 44,615,086.00||2.26|
|PACCAR INC COMMON STOCK USD1.0||697,263||$ 43,899,678.00||2.22|
|EOG RESOURCES INC COMMON STOCK USD.01||485,224||$ 43,820,579.00||2.22|
|CHUBB LTD COMMON STOCK||292,306||$ 41,855,296.00||2.12|
|CAMPBELL SOUP CO COMMON STOCK USD.0375||666,754||$ 38,438,368.00||1.94|
|CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01||488,846||$ 37,602,034.00||1.9|
|PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01||215,380||$ 35,938,307.00||1.82|
|HALLIBURTON CO COMMON STOCK USD2.5||795,200||$ 35,935,088.00||1.82|
|CIGNA CORP COMMON STOCK USD.25||213,896||$ 34,486,452.00||1.74|
|ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01||285,840||$ 34,074,986.00||1.72|
|PPG INDUSTRIES INC COMMON STOCK USD1.67||318,490||$ 33,874,596.00||1.71|
|METLIFE INC COMMON STOCK USD.01||642,465||$ 32,502,304.00||1.64|
|NEXTERA ENERGY INC COMMON STOCK USD.01||228,459||$ 32,313,241.00||1.63|
|VULCAN MATERIALS CO COMMON STOCK USD1.0||256,661||$ 31,992,794.00||1.62|
|TEXAS INSTRUMENTS INC COMMON STOCK USD1.0||385,522||$ 31,801,710.00||1.61|
|EDISON INTERNATIONAL COMMON STOCK||386,110||$ 31,494,993.00||1.59|
|AON PLC COMMON STOCK USD.01||240,565||$ 31,492,364.00||1.59|
|UNITEDHEALTH GROUP INC COMMON STOCK USD.01||177,894||$ 31,163,471.00||1.58|
|SYNCHRONY FINANCIAL COMMON STOCK USD.001||1,141,176||$ 30,640,576.00||1.55|
|CROWN CASTLE INTL CORP REIT USD.01||299,379||$ 30,431,875.00||1.54|
|PRAXAIR INC COMMON STOCK USD.01||216,491||$ 28,639,594.00||1.45|
|DOW CHEMICAL CO/THE COMMON STOCK USD2.5||416,262||$ 25,791,594.00||1.3|
|REGENCY CENTERS CORP REIT USD.01||342,735||$ 20,858,852.00||1.06|
|JOHNSON + JOHNSON COMMON STOCK USD1.0||162,007||$ 20,777,398.00||1.05|
|PUBLIC STORAGE REIT USD.1||95,679||$ 20,604,473.00||1.04|
|EXXON MOBIL CORP COMMON STOCK||244,188||$ 19,657,134.00||0.99|
|PFIZER INC COMMON STOCK USD.05||590,320||$ 19,273,948.00||0.97|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||8,394,467||$ 8,394,467.00||0.42|
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. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value. 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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