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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 04/30/16
13.1
POP
12.09
POP
12.48
POP
12.49
POP

Morningstar Rating™#

as of 03/31/16
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 405 funds and 3 stars for 5-year performance among 339 funds and 5 stars for 10-year performance among 235 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 Perspectives
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 04/30/16
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 February 22, 2018. 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 04/30/16

Monthly Performance (%)

As of 04/30/16
YTD (%)
As of 04/30/16
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 3.69 1.06 9.78 -4.01 7.93 7.32 8.25 10.62
A Pop -2.29 -4.78 3.43 -9.55 5.81 6.05 7.60 10.10
C Nav 3.60 1.09 9.71 -4.31 7.54 6.84 7.62 8.31
C Pop 2.60 0.09 8.71 -5.21 7.54 6.84 7.62 8.31
I Nav 3.83 1.13 9.86 -3.67 8.24 7.63 8.56 9.21
IS Nav 3.91 1.05 9.95 -3.35 8.43 7.74 8.62 9.25

Quarterly Performance (%)

As of 03/31/16

Quarterly Performance (%)

As of 03/31/16
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 2.60 8.53 2.60 -4.11 7.83 7.83 8.36 10.60
A Pop -3.32 2.26 -3.32 -9.63 5.72 6.56 7.72 10.08
C Nav 2.49 8.53 2.49 -4.49 7.43 7.32 7.72 8.28
C Pop 1.49 7.53 1.49 -5.39 7.43 7.32 7.72 8.28
I Nav 2.66 8.53 2.66 -3.85 8.14 8.14 8.67 9.18
IS Nav 2.83 8.61 2.83 -3.45 8.36 8.27 8.73 9.23

Holdings

As of 03/31/16
SECURITY CUSIP SHARES TRADED MARKET VALUE % OF PORTFOLIO
CIGNA CORP COMMON STOCK USD.25 125509109 810,000 $ 111,164,400.00 3.3
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 12,500,000 $ 108,250,000.00 3.22
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 750,000 $ 105,555,000.00 3.14
LAZARD LTD CL A MLP USD.01 G54050102 2,500,000 $ 97,000,000.00 2.88
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 985,000 $ 92,599,850.00 2.75
STATE STR INSTL LIQUID RESVS 85749P9B9 90,734,440 $ 90,734,440.00 2.7
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 1,765,000 $ 81,331,200.00 2.42
ALLSTATE CORP COMMON STOCK USD.01 020002101 1,200,000 $ 80,844,000.00 2.4
XL GROUP PLC COMMON STOCK USD.01 G98290102 2,100,000 $ 77,280,000.00 2.3
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 610,000 $ 72,382,600.00 2.15
INVESCO LTD COMMON STOCK USD.2 G491BT108 2,175,000 $ 66,924,750.00 1.99
HARRIS CORP COMMON STOCK USD1. 413875105 840,000 $ 65,402,400.00 1.94
WESTROCK CO COMMON STOCK 96145D105 1,600,000 $ 62,448,000.00 1.86
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 2,900,000 $ 61,422,000.00 1.83
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 1,475,000 $ 58,778,750.00 1.75
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 1,435,000 $ 55,921,950.00 1.66
NEXTERA ENERGY PARTNERS LP LTD PART 65341B106 1,950,000 $ 53,020,500.00 1.58
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 55608B105 740,000 $ 49,905,600.00 1.48
PERRIGO CO PLC COMMON STOCK G97822103 385,000 $ 49,253,050.00 1.46
CROWN CASTLE INTL CORP REIT USD.01 22822V101 565,000 $ 48,872,500.00 1.45
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 1,550,000 $ 48,685,500.00 1.45
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,300,000 $ 48,334,000.00 1.44
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 032511107 1,025,000 $ 47,734,250.00 1.42
EDISON INTERNATIONAL COMMON STOCK 281020107 660,000 $ 47,447,400.00 1.41
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 1,350,000 $ 47,439,000.00 1.41
SEMPRA ENERGY COMMON STOCK 816851109 455,000 $ 47,342,750.00 1.41
AMEREN CORPORATION COMMON STOCK USD.01 023608102 930,000 $ 46,593,000.00 1.39
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 1,400,000 $ 45,430,000.00 1.35
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 950,000 $ 44,735,500.00 1.33
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 2,500,000 $ 44,050,000.00 1.31
PPL CORP COMMON STOCK USD.01 69351T106 1,150,000 $ 43,780,500.00 1.3
KLA TENCOR CORP COMMON STOCK USD.001 482480100 600,000 $ 43,686,000.00 1.3
ASHLAND INC COMMON STOCK USD.01 044209104 390,000 $ 42,884,400.00 1.27
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 2,650,000 $ 42,029,000.00 1.25
CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 1,600,000 $ 41,984,000.00 1.25
GENERAL GROWTH PROPERTIES REIT USD.01 370023103 1,400,000 $ 41,622,000.00 1.24
ITT CORP COMMON STOCK USD1. 450911201 1,125,000 $ 41,501,250.00 1.23
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5 G91442106 1,115,000 $ 40,931,650.00 1.22
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 425,000 $ 40,910,500.00 1.22
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 650,000 $ 40,306,500.00 1.2
STERIS PLC COMMON STOCK G84720104 565,000 $ 40,143,250.00 1.19
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 590,000 $ 39,176,000.00 1.16
HUBBELL INC COMMON STOCK USD.01 443510607 360,000 $ 38,134,800.00 1.13
PROLOGIS INC REIT USD.01 74340W103 850,000 $ 37,553,000.00 1.12
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 525,000 $ 36,387,750.00 1.08
ORBITAL ATK INC COMMON STOCK USD.01 68557N103 415,000 $ 36,080,100.00 1.07
EXELON CORP COMMON STOCK 30161N101 1,000,000 $ 35,860,000.00 1.07
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 460,000 $ 35,834,000.00 1.07
OSHKOSH CORP COMMON STOCK USD.01 688239201 865,000 $ 35,352,550.00 1.05
BB+T CORP COMMON STOCK USD5. 054937107 1,040,000 $ 34,600,800.00 1.03
WEYERHAEUSER CO REIT USD1.25 962166104 1,115,000 $ 34,542,700.00 1.03
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 465,000 $ 33,098,700.00 0.98
WHIRLPOOL CORP COMMON STOCK USD1. 963320106 175,000 $ 31,559,500.00 0.94
BANKUNITED INC COMMON STOCK USD.01 06652K103 900,000 $ 30,996,000.00 0.92
DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 625,000 $ 30,425,000.00 0.9
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 1,200,000 $ 27,252,000.00 0.81
P G + E CORP COMMON STOCK 69331C108 450,000 $ 26,874,000.00 0.8
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 450,000 $ 26,635,500.00 0.79
INTERSIL CORP A COMMON STOCK USD.01 46069S109 1,960,800 $ 26,215,896.00 0.78
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 695,000 $ 25,562,100.00 0.76
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 575,000 $ 25,466,750.00 0.76
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 300,000 $ 25,272,000.00 0.75
CSX CORP COMMON STOCK USD1.0 126408103 980,000 $ 25,235,000.00 0.75
BAXALTA INC COMMON STOCK USD.01 07177M103 600,000 $ 24,240,000.00 0.72
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 200,000 $ 22,750,000.00 0.68
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 200,000 $ 21,042,000.00 0.63
HANESBRANDS INC COMMON STOCK USD.01 410345102 715,000 $ 20,263,100.00 0.6
WABTEC CORP COMMON STOCK USD.01 929740108 250,000 $ 19,822,500.00 0.59
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.01 42824C109 1,100,000 $ 19,503,000.00 0.58
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103 235,000 $ 19,305,250.00 0.57
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 655,000 $ 17,671,900.00 0.53
PACWEST BANCORP COMMON STOCK 695263103 475,000 $ 17,646,250.00 0.52
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1. 824348106 60,800 $ 17,307,936.00 0.51
SL GREEN REALTY CORP REIT USD.01 78440X101 175,000 $ 16,954,000.00 0.5
DONALDSON CO INC COMMON STOCK USD5. 257651109 404,200 $ 12,898,022.00 0.38
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 70,000 $ 11,165,700.00 0.33
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 175,000 $ 8,338,750.00 0.25
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.

© 2016 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.