The stylebox is representative of the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

Mid-Cap Value Equity

The RidgeWorth Mid-Cap Value Equity Fund seeks to provide capital appreciation and current income by investing primarily in common stock of companies that have market capitalizations that fall in the range of the Russell Midcap Index, and, in the subadviser’s opinion are undervalued in the marketplace at the time of purchase.

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.

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. Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure. 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].

Prices as of 3/5/15 ($) NAV POP NAV Change
A POP 13.70 14.54 0.03
A NAV 13.70 14.54 0.03
C POP 13.44 13.44 0.03
C NAV 13.44 13.44 0.03
I POP 13.84 13.84 0.04
IS POP 13.85 13.85 0.03

  Monthly as of 2/28/15 (%)
  YTD
as of
3/5/2015
MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV 1.03 4.82 1.07 9.81 16.74 14.88 10.66 12.16
A POP -4.80 -1.23 -4.73 3.49 14.47 13.53 10.01 11.58
C NAV 0.98 4.75 1.01 9.37 16.23 14.25 9.99 9.43
C POP -0.02 3.75 0.09 8.38 16.23 14.25 9.99 9.43
I NAV 1.10 4.85 1.15 10.11 17.05 15.21 10.98 10.36
IS NAV 1.17 4.84 1.21 10.25 17.10 15.24 11.00 10.37

  Quarterly as of 12/31/14 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 4.80 10.70 10.70 20.71 15.65 10.65 12.24 1.40 1.40
A POP -1.22 4.37 4.37 18.37 14.30 9.99 11.65 1.40 1.40
C NAV 4.68 10.27 10.27 20.14 15.01 9.98 9.47 1.76 1.76
C POP 3.73 9.27 9.27 20.14 15.01 9.98 9.47 1.76 1.76
I NAV 4.84 11.00 11.00 21.05 15.98 10.97 10.40 1.10 1.10
IS NAV 4.90 11.05 11.05 21.07 15.99 10.97 10.40 0.76 0.76

Performance numbers of one year or longer have been annualized.

Max Sales Charge/CDSC: A Shares 5.75%; C Shares 1.00%

Security 
CUSIP 
Shares 
Traded Market Value 
% of Holding 
STATE STR INSTL LIQUID RESVS 85749P9B9 178,229,005 $178,229,005 4.34%
SANDISK CORP COMMON STOCK USD.001 80004C101 2,125,000 $161,308,750 3.93%
OMNICARE INC COMMON STOCK USD1. 681904108 1,525,000 $114,344,500 2.78%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 910,000 $113,695,400 2.77%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 4,785,000 $108,763,050 2.65%
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 2,250,000 $107,415,000 2.61%
CIGNA CORP COMMON STOCK USD.25 125509109 1,000,000 $106,830,000 2.60%
STERIS CORP COMMON STOCK NPV 859152100 1,575,000 $102,721,500 2.50%
LAZARD LTD CL A LTD PART USD.01 G54050102 2,225,000 $101,905,000 2.48%
NETAPP INC COMMON STOCK USD.001 64110D104 2,675,000 $101,115,000 2.46%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 2,550,000 $99,195,000 2.41%
CROWN CASTLE INTL CORP REIT USD.01 22822V101 1,125,000 $97,323,750 2.37%
INTERSIL CORP A COMMON STOCK USD.01 46069S109 6,500,000 $93,015,000 2.26%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 2,800,000 $92,652,000 2.26%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 1,150,000 $90,528,000 2.20%
TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 750,000 $88,875,000 2.16%
AETNA INC COMMON STOCK USD.01 00817Y108 950,000 $87,229,000 2.12%
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 800,000 $87,136,000 2.12%
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 5,500,000 $85,305,000 2.08%
COMERICA INC COMMON STOCK USD5. 200340107 2,025,000 $84,037,500 2.05%
NRG ENERGY INC COMMON STOCK USD.01 629377508 3,400,000 $83,844,000 2.04%
PVH CORP COMMON STOCK USD1. 693656100 750,000 $82,695,000 2.01%
INVESCO LTD COMMON STOCK USD.2 G491BT108 2,225,000 $81,724,250 1.99%
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5 G91442106 1,950,000 $79,579,500 1.94%
MEADWESTVACO CORP COMMON STOCK USD.01 583334107 1,575,000 $79,191,000 1.93%
TIDEWATER INC COMMON STOCK USD.1 886423102 2,685,000 $78,563,100 1.91%
SEMPRA ENERGY COMMON STOCK NPV 816851109 700,000 $78,344,000 1.91%
ASHLAND INC COMMON STOCK USD.01 044209104 625,000 $74,075,000 1.80%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 7591EP100 8,400,000 $73,080,000 1.78%
CABOT CORP COMMON STOCK USD1. 127055101 1,600,000 $67,856,000 1.65%
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 935,000 $62,084,000 1.51%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 1,100,000 $62,084,000 1.51%
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 4,200,000 $61,866,000 1.51%
EXELON CORP COMMON STOCK NPV 30161N101 1,700,000 $61,268,000 1.49%
ANTHEM INC COMMON STOCK USD.01 036752103 435,000 $58,707,600 1.43%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 375,000 $56,448,750 1.37%
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 2,000,000 $53,000,000 1.29%
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 1,130,000 $52,511,100 1.28%
SYSCO CORP COMMON STOCK USD1. 871829107 1,300,000 $50,921,000 1.24%
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 1,750,000 $49,717,500 1.21%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 460,000 $49,560,400 1.21%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 1,440,000 $49,118,400 1.20%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 1,300,000 $49,101,000 1.20%
BANKUNITED INC COMMON STOCK USD.01 06652K103 1,700,000 $47,022,000 1.14%
AON PLC COMMON STOCK USD.01 G0408V102 500,000 $45,025,000 1.10%
HILL ROM HOLDINGS INC COMMON STOCK NPV 431475102 915,000 $43,700,400 1.06%
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 255,000 $42,556,950 1.04%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1. 363576109 950,000 $42,208,500 1.03%
ALLSTATE CORP COMMON STOCK USD.01 020002101 600,000 $41,874,000 1.02%
DR HORTON INC COMMON STOCK USD.01 23331A109 1,700,000 $41,684,000 1.01%
NEXTERA ENERGY PARTNERS LP LTD PART 65341B106 1,000,000 $40,090,000 0.98%
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 570,000 $33,863,700 0.82%
WYNN RESORTS LTD COMMON STOCK USD.01 983134107 220,000 $32,549,000 0.79%
INFRAREIT INC REIT USD.01 45685L100 1,075,000 $28,404,440 0.69%
DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 600,000 $28,386,000 0.69%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 450,000 $23,629,500 0.58%
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 370,000 $20,161,300 0.49%

As of 1/31/2015.
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.

Portfolio Managers

Don  Wordell

Don Wordell, CFA

Managing Director, Portfolio Manager

Don Wordell is Portfolio Manager for the RidgeWorth Mid-Cap Value Equity Fund, subadvised by Ceredex Value Advisors LLC. Don is Managing Director at Ceredex Value Advisors.

In 1996, he joined Trusco Capital Management, Ceredex Value Advisors’ predecessor firm, as a research analyst covering value equity strategies. In 2001, Don assumed a portfolio manager role for the RidgeWorth Mid-Cap Value Equity Fund.

He has worked in investment management since 1996 and has been quoted and featured in a number of national publications, including Dow Jones and MarketWatch, and has been a featured guest on CNBC and Bloomberg TV.

Don is a graduate of the University of Central Florida where he earned a Master of Business Administration degree and a Bachelor of Science degree in Finance. Don received the Chartered Financial Analyst designation in 2004.

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