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Equity (Value)

RidgeWorth
Mid-Cap Value Equity

SAMVX, SMVFX, SMVTX, SMVZX

The RidgeWorth 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.

Style
Capitalization
Large
Mid
Small
Value
Blend
Growth

Prices ($)

As of 02/10/16
11.21
POP
10.35
POP
10.67
POP
10.67
POP

Morningstar Rating™^

as of 01/31/16
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 404 funds and 3 stars for 5-year performance among 340 funds and 5 stars for 10-year performance among 233 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.

Mid-Cap Value Equity Fund Fact Sheet
Mid-Cap Value Equity Fund Commentary
Mid-Cap Value Equity Fund Focus
Value Fund Focus
Mid-Cap Value Equity Fund Investment Idea
Mid-Cap Value Equity Fund PM Perspective
Equity Funds A, C, I & IS Shares Statutory Prospectus 8/1/15
Mid-Cap Value Equity Fund Summary Prospectus 8/1/15
Equity and Asset Allocation Funds Annual Report 3/31/15
Equity and Asset Allocation Funds Semi-Annual Report 9/30/15
SAI 8/1/15

Fund Manager

Portrait - Don Wordell
Don Wordell, CFA
Portfolio Manager, Managing Director
Show more...

Fund Performance

Expenses (%)

As of 02/10/16
Gross Expense Ratio 1.41 1.75 1.10 0.75
Net Expense Ratio 1.40 1.75 1.10 0.75
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, 2016. 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 01/31/16

Monthly Performance (%)

As of 01/31/16
YTD (%)
As of 02/10/16
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav -11.25 -5.54 -7.29 -8.15 6.56 6.83 7.72 10.00
A Pop -16.38 -11.00 -12.62 -13.44 4.49 5.58 7.08 9.48
C Nav -11.31 -5.57 -7.34 -8.50 6.14 6.32 7.08 7.76
C Pop -12.20 -6.51 -8.21 -9.36 6.14 6.32 7.08 7.76
I Nav -11.23 -5.49 -7.23 -7.86 6.86 7.12 8.03 8.65
IS Nav -11.23 -5.49 -7.15 -7.57 7.02 7.22 8.08 8.69

Quarterly Performance (%)

As of 12/31/15

Quarterly Performance (%)

As of 12/31/15
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav -6.27 -3.13 6.00 -6.27 10.74 8.79 8.97 10.59
A Pop -11.68 -8.69 -0.08 -11.68 8.58 7.51 8.33 10.06
C Nav -6.60 -3.10 5.89 -6.60 10.34 8.25 8.33 8.25
C Pop -7.47 -4.01 4.90 -7.47 10.34 8.25 8.33 8.25
I Nav -6.00 -3.10 6.00 -6.00 11.04 9.09 9.29 9.15
IS Nav -5.63 -3.08 6.16 -5.63 11.20 9.19 9.34 9.18

Holdings

As of 12/31/15
SECURITY CUSIP SHARES TRADED MARKET VALUE % OF PORTFOLIO
CIGNA CORP COMMON STOCK USD.25 125509109 915,000 $ 133,891,950.00 3.73
CROWN CASTLE INTL CORP REIT USD.01 22822V101 1,250,000 $ 108,062,500.00 3.01
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 11,000,000 $ 107,910,000.00 3.01
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 3,150,000 $ 103,729,500.00 2.89
HESS CORP COMMON STOCK USD1. 42809H107 2,070,000 $ 100,353,600.00 2.8
INVESCO LTD COMMON STOCK USD.2 G491BT108 2,950,000 $ 98,766,000.00 2.75
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 777,850 $ 97,526,833.00 2.72
LAZARD LTD CL A MLP USD.01 G54050102 2,125,000 $ 95,646,250.00 2.66
ALLSTATE CORP COMMON STOCK USD.01 020002101 1,530,000 $ 94,997,700.00 2.65
BAXALTA INC COMMON STOCK USD.01 07177M103 2,300,000 $ 89,769,000.00 2.5
SEMPRA ENERGY COMMON STOCK 816851109 950,000 $ 89,309,500.00 2.49
EDISON INTERNATIONAL COMMON STOCK 281020107 1,435,000 $ 84,966,350.00 2.37
XL GROUP PLC COMMON STOCK USD.01 G98290102 2,100,000 $ 82,278,000.00 2.29
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 750,000 $ 79,815,000.00 2.22
EXELON CORP COMMON STOCK 30161N101 2,800,000 $ 77,756,000.00 2.17
HARRIS CORP COMMON STOCK USD1. 413875105 870,000 $ 75,603,000.00 2.11
WESTROCK CO COMMON STOCK 96145D105 1,650,000 $ 75,273,000.00 2.1
INTERSIL CORP A COMMON STOCK USD.01 46069S109 5,838,200 $ 74,495,432.00 2.08
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 1,700,000 $ 73,882,000.00 2.06
STATE STR INSTL LIQUID RESVS 85749P9B9 72,795,169 $ 72,795,169.00 2.03
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 4,100,000 $ 72,529,000.00 2.02
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,250,000 $ 67,575,000.00 1.88
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 1,775,000 $ 67,450,000.00 1.88
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 3,500,000 $ 65,345,000.00 1.82
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 1,550,000 $ 64,805,500.00 1.81
GENERAL GROWTH PROPERTIES REIT USD.01 370023103 2,270,000 $ 61,766,700.00 1.72
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 4,000,000 $ 60,320,000.00 1.68
BRIXMOR PROPERTY GROUP INC REIT USD.01 11120U105 2,300,000 $ 59,386,000.00 1.65
HUBBELL INC COMMON STOCK USD.01 443510607 585,000 $ 59,108,400.00 1.65
WHIRLPOOL CORP COMMON STOCK USD1. 963320106 400,000 $ 58,748,000.00 1.64
NEXTERA ENERGY PARTNERS LP LTD PART 65341B106 1,950,000 $ 58,207,500.00 1.62
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 1,000,000 $ 55,290,000.00 1.54
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 1,375,000 $ 54,298,750.00 1.51
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 475,000 $ 52,953,000.00 1.48
OSHKOSH CORP COMMON STOCK USD.01 688239201 1,350,000 $ 52,704,000.00 1.47
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 55608B105 690,000 $ 50,094,000.00 1.4
PERRIGO CO PLC COMMON STOCK NPV G97822103 325,000 $ 47,027,500.00 1.31
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 1,400,000 $ 45,318,000.00 1.26
TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 330,000 $ 42,391,800.00 1.18
CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 1,900,000 $ 41,477,000.00 1.16
ASHLAND INC COMMON STOCK USD.01 044209104 400,000 $ 41,080,000.00 1.14
KLA TENCOR CORP COMMON STOCK USD.001 482480100 580,000 $ 40,223,000.00 1.12
ITT CORP COMMON STOCK USD1. 450911201 1,070,000 $ 38,862,400.00 1.08
AMEREN CORPORATION COMMON STOCK USD.01 023608102 865,000 $ 37,393,950.00 1.04
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 550,000 $ 36,872,000.00 1.03
STERIS PLC COMMON STOCK G84720104 485,000 $ 36,539,900.00 1.02
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 355,000 $ 36,426,550.00 1.01
CMS ENERGY CORP COMMON STOCK USD.01 125896100 1,000,000 $ 36,080,000.00 1.01
ORBITAL ATK INC COMMON STOCK USD.01 68557N103 400,000 $ 35,736,000.00 1
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5 G91442106 1,115,000 $ 35,557,350.00 0.99
WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 720,000 $ 34,970,400.00 0.97
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 450,000 $ 33,012,000.00 0.92
BANKUNITED INC COMMON STOCK USD.01 06652K103 900,000 $ 32,454,000.00 0.9
COMERICA INC COMMON STOCK USD5. 200340107 700,000 $ 29,281,000.00 0.82
PROLOGIS INC REIT USD.01 74340W103 650,000 $ 27,898,000.00 0.78
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 775,001 $ 27,396,285.00 0.76
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 385,000 $ 22,433,950.00 0.62
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 350,000 $ 18,144,000.00 0.51
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 650,000 $ 17,940,000.00 0.5
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 400,000 $ 17,596,000.00 0.49
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].