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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
14
Years
Lead Portfolio Manager Tenure on Fund
(as of 03/31/16)

Prices ($)

As of 09/27/16
13.89
POP
12.79
POP
13.24
POP
13.27
POP

Morningstar Rating™#

as of 08/31/16
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 412 funds and 4 stars for 5-year performance among 357 funds and 4 stars for 10-year performance among 246 funds.

Peer Group Categories

MORNINGSTAR®
Mid-Cap Value
LIPPER
Multi-Cap Value

On 4/19/16, the RidgeWorth Ceredex Mid-Cap Value Equity Fund's Lipper category changed from Multi-Cap Core to 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 Value Funds Focus
Ceredex Mid-Cap Value Equity Fund PM Perspectives
Ceredex Mid-Cap Value Equity Fund Investment Idea
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 3/31/16
Equity and Asset Allocation Funds Semi-Annual Report 9/30/15
SAI 2016

Fund Manager

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

Fund Performance

Expenses (%)

As of 09/27/16
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 08/31/16

Monthly Performance (%)

As of 08/31/16
YTD (%)
As of 09/27/16
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 9.91 1.93 4.92 12.42 9.14 13.39 9.13 10.91
A Pop 3.56 -3.93 -1.12 5.91 7.02 12.05 8.49 10.40
C Nav 9.60 1.82 4.71 11.91 8.69 12.86 8.50 8.59
C Pop 8.60 0.82 3.71 10.91 8.69 12.86 8.50 8.59
I Nav 10.15 1.83 4.95 12.63 9.41 13.69 9.44 9.49
IS Nav 10.40 1.98 5.10 13.14 9.68 13.86 9.52 9.55

Quarterly Performance (%)

As of 06/30/16

Quarterly Performance (%)

As of 06/30/16
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 4.62 -1.03 1.96 -0.77 8.08 8.60 8.63 10.55
A Pop -1.42 -6.74 -3.93 -6.49 5.97 7.32 7.99 10.04
C Nav 4.46 -1.06 1.92 -1.10 7.69 8.12 8.01 8.28
C Pop 3.46 -2.04 0.92 -2.03 7.69 8.12 8.01 8.28
I Nav 4.83 -0.94 2.11 -0.44 8.42 8.91 8.95 9.17
IS Nav 4.99 -0.94 2.10 -0.12 8.64 9.04 9.02 9.22

Holdings

As of 08/31/16
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
CIGNA CORP COMMON STOCK USD.25 1,030,000 $ 132,107,800.00 4.22
LAZARD LTD CL A LTD PART USD.01 2,650,000 $ 98,129,500.00 3.13
XL GROUP LTD COMMON STOCK 2,700,000 $ 92,421,000.00 2.95
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 2,185,000 $ 89,737,950.00 2.87
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 6,800,000 $ 81,124,000.00 2.59
HARRIS CORP COMMON STOCK USD1. 800,000 $ 74,384,000.00 2.38
HUMANA INC COMMON STOCK USD.166 400,000 $ 71,484,000.00 2.28
BAKER HUGHES INC COMMON STOCK USD1.0 1,400,000 $ 68,782,000.00 2.2
JOHNSON CONTROLS INC COMMON STOCK USD.01388 1,550,000 $ 68,014,000.00 2.17
SEMPRA ENERGY COMMON STOCK 620,000 $ 64,870,600.00 2.07
RALPH LAUREN CORP COMMON STOCK USD.01 625,000 $ 64,762,500.00 2.07
HANESBRANDS INC COMMON STOCK USD.01 2,400,000 $ 63,696,000.00 2.03
P G + E CORP COMMON STOCK 1,025,000 $ 63,488,500.00 2.03
ALLSTATE CORP COMMON STOCK USD.01 900,000 $ 62,064,000.00 1.98
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 500,000 $ 62,005,000.00 1.98
STATE STR INSTL LIQUID RESVS 60,296,414 $ 60,296,414.00 1.93
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 335,000 $ 59,981,750.00 1.92
PROGRESSIVE CORP COMMON STOCK USD1.0 1,835,000 $ 59,747,600.00 1.91
APPLIED MATERIALS INC COMMON STOCK USD.01 2,000,000 $ 59,680,000.00 1.91
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 2,300,000 $ 56,971,000.00 1.82
NEXTERA ENERGY PARTNERS LP LTD PART 1,950,000 $ 56,803,500.00 1.81
KEYCORP COMMON STOCK USD1.0 4,350,000 $ 54,636,000.00 1.75
ZIONS BANCORPORATION COMMON STOCK 1,750,000 $ 53,532,500.00 1.71
MARATHON PETROLEUM CORP COMMON STOCK 1,250,000 $ 53,137,500.00 1.7
BANKUNITED INC COMMON STOCK USD.01 1,600,000 $ 51,440,000.00 1.64
STERIS PLC COMMON STOCK 715,000 $ 50,536,200.00 1.61
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 480,000 $ 48,518,400.00 1.55
DELTA AIR LINES INC COMMON STOCK USD.0001 1,300,000 $ 47,775,000.00 1.53
DEVON ENERGY CORP COMMON STOCK USD.1 1,100,000 $ 47,663,000.00 1.52
MB FINANCIAL INC COMMON STOCK USD.01 1,200,000 $ 47,016,000.00 1.5
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1,000,000 $ 46,980,000.00 1.5
ANALOG DEVICES INC COMMON STOCK USD.167 750,000 $ 46,920,000.00 1.5
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 2,300,000 $ 44,827,000.00 1.43
PPG INDUSTRIES INC COMMON STOCK USD1.67 415,000 $ 43,940,200.00 1.4
NOBLE ENERGY INC COMMON STOCK USD.01 1,250,000 $ 43,100,000.00 1.38
ALASKA AIR GROUP INC COMMON STOCK USD.01 635,000 $ 42,881,550.00 1.37
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 600,000 $ 42,798,000.00 1.37
SYNCHRONY FINANCIAL COMMON STOCK USD.001 1,480,000 $ 41,188,400.00 1.32
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 770,000 $ 41,171,900.00 1.32
FORTIVE CORP COMMON STOCK USD.01 775,000 $ 40,819,250.00 1.3
AMETEK INC COMMON STOCK USD.01 835,000 $ 40,706,250.00 1.3
NETAPP INC COMMON STOCK USD.001 1,170,000 $ 40,470,300.00 1.29
WEYERHAEUSER CO REIT USD1.25 1,265,000 $ 40,290,250.00 1.29
PENTAIR PLC COMMON STOCK USD.01 625,000 $ 40,031,250.00 1.28
EXELON CORP COMMON STOCK 1,165,000 $ 39,610,000.00 1.27
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 135,000 $ 38,300,850.00 1.22
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 450,000 $ 35,973,000.00 1.15
EAGLE MATERIALS INC COMMON STOCK USD.01 440,000 $ 35,362,800.00 1.13
TEXTRON INC COMMON STOCK USD.125 820,000 $ 33,497,000.00 1.07
ASHLAND INC COMMON STOCK USD.01 280,000 $ 32,782,400.00 1.05
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 1,175,000 $ 32,594,500.00 1.04
WILLIAMS COS INC COMMON STOCK USD1.0 1,150,000 $ 32,131,000.00 1.03
PARKWAY PROPERTIES INC REIT USD.001 1,750,000 $ 31,500,000.00 1.01
CABOT OIL + GAS CORP COMMON STOCK USD.1 1,275,000 $ 31,403,250.00 1
EDISON INTERNATIONAL COMMON STOCK 380,000 $ 27,633,600.00 0.88
CONAGRA FOODS INC COMMON STOCK USD5.0 550,000 $ 25,635,500.00 0.82
AMERICAN CAMPUS COMMUNITIES REIT USD.01 450,000 $ 22,549,500.00 0.72
MID AMERICA APARTMENT COMM REIT USD.01 215,000 $ 20,207,850.00 0.65
DONALDSON CO INC COMMON STOCK USD5.0 475,000 $ 17,836,250.00 0.57
HUBBELL INC COMMON STOCK USD.01 160,000 $ 17,329,600.00 0.55
INGERSOLL RAND PLC COMMON STOCK USD1.0 250,000 $ 16,997,500.00 0.54
PACWEST BANCORP COMMON STOCK 375,000 $ 16,241,250.00 0.52
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 140,000 $ 16,230,200.00 0.52
OSHKOSH CORP COMMON STOCK USD.01 300,000 $ 16,179,000.00 0.52
LIFE STORAGE INC REIT USD.01 177,000 $ 15,930,000.00 0.51
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 220,000 $ 13,983,200.00 0.45
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.

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