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Equity (Value)

RidgeWorth
Ceredex Mid-Cap Value Equity

SAMVX, SMVFX, SMVTX, SMVZX

The RidgeWorth Ceredex Mid-Cap Value Equity Fund invests in the stocks of U.S.-traded mid-cap companies that are expected to pay dividends and that management believes are undervalued relative to the market.

Capitalization
Style
Large
Mid
Small
Value
Blend
Growth
20
Years
Average Investment Experience
(as of 03/31/17)

Prices ($)

As of 06/23/17
15.37
POP
14.16
POP
14.65
POP
14.67
POP

Morningstar Rating™#

as of 04/30/17
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 347 funds and 4 stars for 5-year performance among 301 funds and 5 stars for 10-year performance among 212 funds.

Peer Group Categories

MORNINGSTAR®
Mid-Cap Value
LIPPER
Multi-Cap Value

Fund Basics

CUSIP 76628R599 76628R581 76628R615 76628T165
TICKER SAMVX SMVFX SMVTX SMVZX
SHARE CLASS INCEPTION 10/27/2003 11/30/2001 11/30/2001 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.

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

Fund Manager

Portrait - Don Wordell
Don Wordell, CFA
Portfolio Manager, Managing Director – Ceredex Value Advisors
Show more...

Fund Performance

Expenses (%)

As of 06/23/17
Gross Expense Ratio 1.45 1.78 1.12 0.80
Net Expense Ratio 1.38 1.78 1.12 0.80
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 (%)

As of 05/31/17

Monthly Performance (%)

As of 05/31/17
YTD (%)
As of 06/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 6.23 -0.42 -0.14 18.84 6.86 14.67 7.83 11.29
A Pop 0.14 -6.17 -5.86 11.99 4.78 13.32 7.19 10.81
C Nav 6.07 -0.43 -0.21 18.32 6.46 14.21 7.24 9.02
C Pop 5.07 -1.42 -1.21 17.32 6.46 14.21 7.24 9.02
I Nav 6.39 -0.34 -0.07 19.24 7.17 15.00 8.15 9.91
IS Nav 6.54 -0.28 n/a 19.58 7.48 15.21 8.25 9.98

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 5.06 0.07 5.06 22.69 8.12 12.93 8.87 11.46
A Pop -0.97 -5.66 -0.97 15.60 6.02 11.60 8.22 10.97
C Nav 4.94 n/a 4.94 22.14 7.69 12.45 8.25 9.14
C Pop 3.94 -1.00 3.94 21.14 7.69 12.45 8.25 9.14
I Nav 5.16 0.07 5.16 23.08 8.44 13.26 9.18 10.04
IS Nav 5.23 0.07 5.23 23.34 8.74 13.44 9.27 10.10

Holdings

As of 05/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 126,452,567 $ 126,452,567.00 4.12
SYNCHRONY FINANCIAL COMMON STOCK USD.001 2,300,000 $ 61,755,000.00 2.01
NOBLE ENERGY INC COMMON STOCK USD.01 2,000,000 $ 57,380,000.00 1.87
MARATHON PETROLEUM CORP COMMON STOCK 1,100,000 $ 57,244,000.00 1.87
WILLIAMS COS INC COMMON STOCK USD1.0 2,000,000 $ 57,200,000.00 1.86
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 3,950,000 $ 55,260,500.00 1.8
WESTERN DIGITAL CORP COMMON STOCK USD.01 600,000 $ 54,036,000.00 1.76
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 375,000 $ 54,022,500.00 1.76
DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD.01 565,000 $ 52,437,650.00 1.71
STERIS PLC COMMON STOCK 670,000 $ 51,965,200.00 1.69
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 655,000 $ 51,024,500.00 1.66
LIFE STORAGE INC REIT USD.01 665,000 $ 49,808,500.00 1.62
WEYERHAEUSER CO REIT USD1.25 1,500,000 $ 49,440,000.00 1.61
MOLSON COORS BREWING CO B COMMON STOCK USD.01 520,000 $ 49,290,800.00 1.61
XYLEM INC COMMON STOCK 935,000 $ 48,750,900.00 1.59
MB FINANCIAL INC COMMON STOCK USD.01 1,180,000 $ 48,592,400.00 1.58
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 310,000 $ 47,693,500.00 1.55
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 610,000 $ 47,689,800.00 1.55
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 210,000 $ 47,061,000.00 1.53
VALVOLINE INC COMMON STOCK USD.01 2,100,000 $ 46,977,000.00 1.53
PROGRESSIVE CORP COMMON STOCK USD1.0 1,100,000 $ 46,673,000.00 1.52
CIT GROUP INC COMMON STOCK USD.01 1,035,000 $ 46,626,750.00 1.52
CABOT OIL + GAS CORP COMMON STOCK USD.1 2,100,000 $ 46,599,000.00 1.52
HARRIS CORP COMMON STOCK USD1. 415,000 $ 46,546,400.00 1.52
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 390,000 $ 46,491,900.00 1.52
BANKUNITED INC COMMON STOCK USD.01 1,400,000 $ 46,424,000.00 1.51
GREAT PLAINS ENERGY INC COMMON STOCK 1,600,000 $ 45,968,000.00 1.5
ANALOG DEVICES INC COMMON STOCK USD.167 525,000 $ 45,024,000.00 1.47
ROCKWELL COLLINS INC COMMON STOCK USD.01 410,000 $ 44,710,500.00 1.46
TAUBMAN CENTERS INC REIT USD.01 725,000 $ 44,333,750.00 1.45
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 530,000 $ 44,292,100.00 1.44
CIGNA CORP COMMON STOCK USD.25 270,000 $ 43,532,100.00 1.42
SCANA CORP COMMON STOCK 635,000 $ 43,307,000.00 1.41
HUMANA INC COMMON STOCK USD.166 185,000 $ 42,968,100.00 1.4
KEYCORP COMMON STOCK USD1.0 2,450,000 $ 42,801,500.00 1.4
NATIONAL RETAIL PROPERTIES REIT USD.01 1,100,000 $ 42,207,000.00 1.38
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 2,135,000 $ 42,187,600.00 1.38
RPM INTERNATIONAL INC COMMON STOCK USD.01 775,000 $ 42,028,250.00 1.37
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 775,000 $ 40,982,000.00 1.34
ACUITY BRANDS INC COMMON STOCK USD.01 250,000 $ 40,727,500.00 1.33
COUSINS PROPERTIES INC REIT USD1.0 4,700,000 $ 40,232,000.00 1.31
PERRIGO CO PLC COMMON STOCK EUR.001 550,000 $ 40,067,500.00 1.31
LAZARD LTD CL A COMMON STOCK USD.01 900,000 $ 40,050,000.00 1.31
ALASKA AIR GROUP INC COMMON STOCK USD.01 460,000 $ 40,043,000.00 1.31
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 435,000 $ 39,919,950.00 1.3
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 120,000 $ 39,812,400.00 1.3
MEDICAL PROPERTIES TRUST INC REIT USD.001 3,025,000 $ 39,173,750.00 1.28
CMS ENERGY CORP COMMON STOCK USD.01 810,000 $ 38,402,100.00 1.25
AMERICAN CAMPUS COMMUNITIES REIT USD.01 800,000 $ 37,968,000.00 1.24
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 750,000 $ 37,042,500.00 1.21
CENTURYLINK INC COMMON STOCK USD1.0 1,450,000 $ 36,177,500.00 1.18
SABRE CORP COMMON STOCK USD.01 1,575,000 $ 35,327,250.00 1.15
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 1,635,000 $ 34,858,200.00 1.14
CYRUSONE INC REIT USD.01 600,000 $ 33,756,000.00 1.1
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 870,000 $ 33,686,400.00 1.1
HORMEL FOODS CORP COMMON STOCK USD.01465 1,000,000 $ 33,630,000.00 1.1
CORE LABORATORIES N.V. COMMON STOCK EUR.02 325,000 $ 33,228,000.00 1.08
SEMPRA ENERGY COMMON STOCK 285,000 $ 33,199,650.00 1.08
HUBBELL INC COMMON STOCK USD.01 285,000 $ 33,034,350.00 1.08
EDISON INTERNATIONAL COMMON STOCK 400,000 $ 32,628,000.00 1.06
COACH INC COMMON STOCK USD.01 700,000 $ 32,347,000.00 1.05
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 540,000 $ 31,849,200.00 1.04
MAXIMUS INC COMMON STOCK 500,000 $ 31,040,000.00 1.01
AMETEK INC COMMON STOCK USD.01 500,000 $ 30,510,000.00 0.99
WILLIAMS SONOMA INC COMMON STOCK USD.01 560,000 $ 27,249,600.00 0.89
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 2,300,000 $ 26,450,000.00 0.86
XL GROUP LTD COMMON STOCK 550,000 $ 24,029,500.00 0.78
DOLLAR GENERAL CORP COMMON STOCK USD.875 325,000 $ 23,851,750.00 0.78
PENTAIR PLC COMMON STOCK USD.01 350,000 $ 23,177,000.00 0.76
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 675,000 $ 23,017,500.00 0.75
ENSCO PLC CL A COMMON STOCK USD.1 3,200,000 $ 19,968,000.00 0.65
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 110,000 $ 16,129,300.00 0.53
DONALDSON CO INC COMMON STOCK USD5.0 300,000 $ 14,388,000.00 0.47
FAIR ISAAC CORP COMMON STOCK USD.01 100,000 $ 13,266,000.00 0.43
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. 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].

#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.