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 7/29/15 ($) NAV POP NAV Change
A POP 13.29 14.10 0.08
A NAV 13.29 14.10 0.08
C POP 13.02 13.02 0.07
C NAV 13.02 13.02 0.07
I POP 13.44 13.44 0.08
IS POP 13.48 13.48 0.08

  Monthly as of 6/30/15 (%)
  YTD
as of
7/29/2015
MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV -1.99 -2.90 -1.47 -0.28 17.41 15.44 10.46 11.58
A POP -7.64 -8.47 -7.14 -5.99 15.10 14.09 9.81 11.02
C NAV -2.18 -2.96 -1.57 -0.64 16.92 14.85 9.79 9.00
C POP -3.16 -3.93 -2.56 -1.54 16.92 14.85 9.79 9.00
I NAV -1.83 -2.87 -1.38 0.03 17.73 15.77 10.79 9.92
IS NAV -1.53 -2.86 -1.31 0.30 17.83 15.83 10.82 9.94

  Quarterly as of 6/30/15 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV -1.47 -1.18 -0.28 17.41 15.44 10.46 11.58 1.40 1.40
A POP -7.14 -6.88 -5.99 15.10 14.09 9.81 11.02 1.40 1.40
C NAV -1.57 -1.35 -0.64 16.92 14.85 9.79 9.00 1.76 1.76
C POP -2.56 -2.34 -1.54 16.92 14.85 9.79 9.00 1.76 1.76
I NAV -1.38 -1.02 0.03 17.73 15.77 10.79 9.92 1.10 1.10
IS NAV -1.31 -0.80 0.30 17.83 15.83 10.82 9.94 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 
SANDISK CORP COMMON STOCK USD.001 80004C101 2,725,000 $158,649,500 3.59%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 1,090,000 $136,173,700 3.08%
STERIS CORP COMMON STOCK NPV 859152100 1,785,000 $115,025,400 2.61%
HARRIS CORP COMMON STOCK USD1. 413875105 1,475,000 $113,442,250 2.57%
STATE STR INSTL LIQUID RESVS 85749P9B9 110,322,709 $110,322,709 2.50%
CROWN CASTLE INTL CORP REIT USD.01 22822V101 1,300,000 $104,390,000 2.36%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 4,000,000 $103,880,000 2.35%
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 8,600,000 $101,136,000 2.29%
NRG ENERGY INC COMMON STOCK USD.01 629377508 4,300,000 $98,384,000 2.23%
CIGNA CORP COMMON STOCK USD.25 125509109 600,000 $97,200,000 2.20%
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 2,250,000 $96,030,000 2.17%
INVESCO LTD COMMON STOCK USD.2 G491BT108 2,515,000 $94,287,350 2.14%
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 5,200,000 $93,548,000 2.12%
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 700,000 $92,652,000 2.10%
SEMPRA ENERGY COMMON STOCK NPV 816851109 920,000 $91,024,800 2.06%
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5 G91442106 2,350,000 $90,428,000 2.05%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 2,575,000 $89,030,625 2.02%
ALLSTATE CORP COMMON STOCK USD.01 020002101 1,350,000 $87,574,500 1.98%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 2,100,000 $87,297,000 1.98%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 2,260,000 $87,190,800 1.97%
BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 1,225,000 $85,664,250 1.94%
EDISON INTERNATIONAL COMMON STOCK NPV 281020107 1,500,000 $83,370,000 1.89%
LAZARD LTD CL A MLP USD.01 G54050102 1,475,000 $82,954,000 1.88%
INTERSIL CORP A COMMON STOCK USD.01 46069S109 6,450,000 $80,689,500 1.83%
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 635,000 $79,146,400 1.79%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 4,200,000 $79,023,000 1.79%
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 1,175,000 $75,952,000 1.72%
MEADWESTVACO CORP COMMON STOCK USD.01 583334107 1,550,000 $73,144,500 1.66%
HESS CORP COMMON STOCK USD1. 42809H107 1,070,000 $71,561,600 1.62%
EXELON CORP COMMON STOCK NPV 30161N101 2,250,000 $70,695,000 1.60%
WYNN RESORTS LTD COMMON STOCK USD.01 983134107 685,000 $67,588,950 1.53%
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 1,000,000 $67,420,000 1.53%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 485,000 $67,264,650 1.52%
SYSCO CORP COMMON STOCK USD1. 871829107 1,850,000 $66,785,000 1.51%
XL GROUP PLC COMMON STOCK USD.01 G98290102 1,785,000 $66,402,000 1.50%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 1,380,000 $65,550,000 1.48%
NEXTERA ENERGY PARTNERS LP LTD PART 65341B106 1,650,000 $65,373,000 1.48%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1. 363576109 1,275,000 $60,307,500 1.37%
COMERICA INC COMMON STOCK USD5. 200340107 1,175,000 $60,301,000 1.37%
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 1,875,000 $59,137,500 1.34%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 7591EP100 5,700,000 $59,052,000 1.34%
HILL ROM HOLDINGS INC COMMON STOCK NPV 431475102 1,085,000 $58,948,050 1.34%
CMS ENERGY CORP COMMON STOCK USD.01 125896100 1,700,000 $54,128,000 1.23%
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 1,500,000 $51,660,000 1.17%
CSX CORP COMMON STOCK USD1. 126408103 1,450,000 $47,342,500 1.07%
PROLOGIS INC REIT USD.01 74340W103 1,275,000 $47,302,500 1.07%
ORBITAL ATK INC COMMON STOCK USD.01 68557N103 640,000 $46,950,400 1.06%
GENERAL GROWTH PROPERTIES REIT USD.01 370023103 1,825,000 $46,829,500 1.06%
WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 570,000 $46,688,700 1.06%
PVH CORP COMMON STOCK USD1. 693656100 390,000 $44,928,000 1.02%
BANKUNITED INC COMMON STOCK USD.01 06652K103 1,250,000 $44,912,500 1.02%
AON PLC COMMON STOCK USD.01 G0408V102 450,000 $44,856,000 1.02%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 565,000 $43,917,450 0.99%
DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 900,000 $36,972,000 0.84%
BRIXMOR PROPERTY GROUP INC REIT USD.01 11120U105 1,470,000 $34,001,100 0.77%
COACH INC COMMON STOCK USD.01 189754104 925,000 $32,014,250 0.73%
ITT CORP COMMON STOCK USD1. 450911201 750,000 $31,380,000 0.71%
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 190,000 $30,375,300 0.69%
HUBBELL INC CL B COMMON STOCK USD.01 443510201 275,000 $29,777,000 0.67%
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 675,000 $26,439,750 0.60%
DR HORTON INC COMMON STOCK USD.01 23331A109 950,000 $25,992,000 0.59%
MACERICH CO/THE REIT USD.01 554382101 300,000 $22,380,000 0.51%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 150,000 $21,226,500 0.48%
INFRAREIT INC REIT USD.01 45685L100 399,100 $11,318,476 0.26%

As of 6/30/2015.
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.

My Funds