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Equity (Growth)

RidgeWorth
Silvant Small Cap Growth Stock

SCGIX, SSCFX, SSCTX, SCGZX

The RidgeWorth Silvant Small Cap Growth Stock Fund invests in U.S.-traded securities of small cap companies that management believes have strong business fundamentals and above-average growth potential.

Capitalization
Style
Large
Mid
Small
Value
Blend
Growth

Prices ($)

As of 05/23/17
7.82
POP
3.41
POP
9.06
POP
9.15
POP

Morningstar Rating™#

as of 04/30/17
2
^I Shares received a 2-star rating for overall performance, 2 stars for 3-year performance among 602 funds and 2 stars for 5-year performance among 528 funds and 2 stars for 10-year performance among 387 funds.

Peer Group Categories

MORNINGSTAR®
Small Growth
LIPPER
Small-Cap Growth

Fund Basics

CUSIP 76628R490 76628R482 76628R516 76628T140
TICKER SCGIX SSCFX SSCTX SCGZX
SHARE CLASS INCEPTION 12/10/1999 10/08/1998 10/08/1998 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.

Silvant Small Cap Growth Stock Fact Sheet
Silvant Small Cap Growth Stock Commentary
Equity Funds A, C, I & IS Shares Statutory Prospectus 8/1/16
Silvant Small Cap Growth Stock Fund Summary Prospectus 8/1/16
Equity and Asset Allocation Funds Annual Report 3/31/16
Equity Funds Semi-Annual Report 9/30/16
SAI 2017

Fund Managers

Michael Sansoterra - Headshot Photo
Michael Sansoterra
Senior Portfolio Manager, Chief Investment Officer – Silvant Capital Management
Show more...
Portrait - Sandeep Bhatia
Sandeep Bhatia, PhD, CFA
Senior Portfolio Manager, Managing Director – Silvant Capital Management
Show more...

Fund Performance

Expenses (%)

As of 05/23/17
Gross Expense Ratio 1.37 2.02 1.39 1.02
Net Expense Ratio 1.37 2.02 1.30 1.02
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 04/30/17

Monthly Performance (%)

As of 04/30/17
YTD (%)
As of 05/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 4.54 1.65 3.50 19.42 6.03 9.47 5.82 9.35
A Pop -1.47 -4.15 -2.50 12.58 3.95 8.18 5.20 9.00
C Nav 4.28 1.78 3.31 18.97 5.38 8.78 5.13 8.60
C Pop 3.28 0.78 2.31 18.10 5.38 8.78 5.13 8.60
I Nav 4.62 1.68 3.53 19.63 6.12 9.57 6.03 9.61
IS Nav 4.69 1.66 3.61 19.85 6.36 9.72 6.10 9.65

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 3.26 -0.82 3.26 19.30 2.50 9.11 6.06 9.29
A Pop -2.67 -6.55 -2.67 12.51 0.50 7.83 5.43 8.94
C Nav 3.06 -0.88 3.06 18.39 1.81 8.39 5.34 8.54
C Pop 2.06 -1.87 2.06 17.53 1.81 8.39 5.34 8.54
I Nav 3.35 -0.78 3.35 19.45 2.58 9.21 6.26 9.56
IS Nav 3.43 -0.66 3.43 19.82 2.82 9.36 6.34 9.60

Holdings

As of 04/30/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
Q2 HOLDINGS INC COMMON STOCK USD.0001 26,867 $ 1,024,976.00 2.8
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 35,302 $ 649,204.00 1.77
COHERENT INC COMMON STOCK USD.01 2,983 $ 643,135.00 1.75
HOME BANCSHARES INC COMMON STOCK USD.01 24,991 $ 636,021.00 1.74
INTERXION HOLDING NV COMMON STOCK EUR.1 15,118 $ 629,816.00 1.72
LITTELFUSE INC COMMON STOCK USD.01 4,082 $ 629,240.00 1.72
ICU MEDICAL INC COMMON STOCK USD.1 3,966 $ 609,971.00 1.66
NXSTAGE MEDICAL INC COMMON STOCK USD.001 20,323 $ 607,454.00 1.66
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 9,322 $ 598,100.00 1.63
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 14,513 $ 580,520.00 1.58
QTS REALTY TRUST INC CL A REIT USD.01 10,842 $ 579,396.00 1.58
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 34,981 $ 570,890.00 1.56
ILG INC COMMON STOCK USD.01 23,619 $ 569,454.00 1.55
NUVASIVE INC COMMON STOCK USD.001 7,846 $ 568,913.00 1.55
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 9,222 $ 567,061.00 1.55
MAXLINEAR INC COMMON STOCK 20,266 $ 564,003.00 1.54
INOGEN INC COMMON STOCK USD.001 6,473 $ 536,547.00 1.46
DORMAN PRODUCTS INC COMMON STOCK USD.01 6,417 $ 533,574.00 1.46
BALCHEM CORP COMMON STOCK USD.0667 6,461 $ 524,375.00 1.43
ALAMO GROUP INC COMMON STOCK USD.1 6,394 $ 505,510.00 1.38
INSMED INC COMMON STOCK USD.01 27,221 $ 502,227.00 1.37
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 12,255 $ 500,617.00 1.37
FORWARD AIR CORP COMMON STOCK USD.01 9,414 $ 500,542.00 1.37
AMERISAFE INC COMMON STOCK USD.01 8,463 $ 487,046.00 1.33
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 3,028 $ 485,055.00 1.32
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 9,732 $ 482,415.00 1.32
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 8,302 $ 476,618.00 1.3
INPHI CORP COMMON STOCK 11,487 $ 475,792.00 1.3
PROOFPOINT INC COMMON STOCK USD.0001 6,176 $ 465,485.00 1.27
AAON INC COMMON STOCK USD.004 12,696 $ 465,308.00 1.27
II VI INC COMMON STOCK 14,006 $ 464,299.00 1.27
H.B. FULLER CO. COMMON STOCK USD1.0 8,734 $ 461,417.00 1.26
HEALTHSOUTH CORP COMMON STOCK USD.01 9,540 $ 447,426.00 1.22
DYCOM INDUSTRIES INC COMMON STOCK USD.333 4,219 $ 445,780.00 1.22
FAIR ISAAC CORP COMMON STOCK USD.01 3,284 $ 444,916.00 1.21
PEGASYSTEMS INC COMMON STOCK USD.01 9,510 $ 433,181.00 1.18
TEXAS ROADHOUSE INC COMMON STOCK USD.001 9,065 $ 424,967.00 1.16
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 3,126 $ 421,479.00 1.15
QUAKER CHEMICAL CORP COMMON STOCK USD1.0 2,901 $ 419,485.00 1.14
CARRIZO OIL + GAS INC COMMON STOCK USD.01 16,463 $ 414,044.00 1.13
UNIVERSAL FOREST PRODUCTS COMMON STOCK 4,334 $ 412,987.00 1.13
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 9,793 $ 408,466.00 1.11
STEPAN CO COMMON STOCK USD1.0 4,764 $ 403,987.00 1.1
PORTOLA PHARMACEUTICALS INC COMMON STOCK USD.001 10,093 $ 403,619.00 1.1
8X8 INC COMMON STOCK USD.001 27,106 $ 394,392.00 1.08
LOGMEIN INC COMMON STOCK USD.01 3,440 $ 388,720.00 1.06
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 7,057 $ 383,195.00 1.05
DENNY S CORP COMMON STOCK USD.01 30,134 $ 382,702.00 1.04
VERSUM MATERIALS INC COMMON STOCK USD1.0 11,892 $ 380,782.00 1.04
MINDBODY INC CLASS A COMMON STOCK USD.000004 13,303 $ 377,140.00 1.03
CHEMED CORP COMMON STOCK USD1.0 1,849 $ 372,352.00 1.02
ASTEC INDUSTRIES INC COMMON STOCK USD.2 5,855 $ 370,914.00 1.01
OLIN CORP COMMON STOCK USD1.0 11,398 $ 366,218.00 1
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 8,858 $ 364,064.00 0.99
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 15,026 $ 360,474.00 0.98
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 22,746 $ 346,877.00 0.95
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 5,318 $ 342,426.00 0.93
TESARO INC COMMON STOCK USD.0001 2,319 $ 342,261.00 0.93
PAYCOM SOFTWARE INC COMMON STOCK USD.01 5,675 $ 341,919.00 0.93
MULTI COLOR CORP COMMON STOCK 4,452 $ 341,914.00 0.93
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 3,736 $ 341,844.00 0.93
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 6,188 $ 334,895.00 0.91
CANTEL MEDICAL CORP COMMON STOCK USD.1 4,477 $ 333,134.00 0.91
OCLARO INC COMMON STOCK USD.01 41,323 $ 330,997.00 0.9
ARRAY BIOPHARMA INC COMMON STOCK USD.001 38,079 $ 330,145.00 0.9
MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 6,186 $ 320,744.00 0.88
RADIUS HEALTH INC COMMON STOCK USD.0001 8,142 $ 318,108.00 0.87
CORESITE REALTY CORP REIT USD.01 3,234 $ 316,447.00 0.86
VALVOLINE INC W/I COMMON STOCK USD.01 14,205 $ 316,061.00 0.86
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 9,628 $ 313,873.00 0.86
ENERGIZER HOLDINGS INC COMMON STOCK 5,195 $ 307,700.00 0.84
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 5,637 $ 301,016.00 0.82
WD 40 CO COMMON STOCK USD.001 2,815 $ 295,153.00 0.81
LANCASTER COLONY CORP COMMON STOCK 2,287 $ 287,933.00 0.79
DERMIRA INC COMMON STOCK USD.001 8,443 $ 287,569.00 0.78
GIGAMON INC COMMON STOCK USD.0001 8,886 $ 281,686.00 0.77
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 9,612 $ 275,864.00 0.75
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 6,822 $ 272,539.00 0.74
DEPOMED INC COMMON STOCK 22,706 $ 272,245.00 0.74
CORVEL CORP COMMON STOCK USD.0001 6,105 $ 271,673.00 0.74
AMERIS BANCORP COMMON STOCK USD1.0 5,583 $ 262,959.00 0.72
SNYDERS LANCE INC COMMON STOCK USD.833 7,353 $ 259,267.00 0.71
COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 13,267 $ 254,726.00 0.69
PBF ENERGY INC CLASS A COMMON STOCK USD.001 10,037 $ 224,026.00 0.61
VIASAT INC COMMON STOCK USD.0001 3,474 $ 222,440.00 0.61
LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD.01 7,396 $ 214,484.00 0.59
PRECISION DRILLING CORP COMMON STOCK 44,953 $ 178,463.00 0.49
STATE STR INSTL INVT TR TREAS MMKT FD INST 95,190 $ 95,190.00 0.26
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. Small capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure. Growth stocks typically are sensitive to market movements because their market prices tend to reflect future expectations. When it appears those expectations will not be met, the prices of growth stocks typically fall. 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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