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Equity (Value)

RidgeWorth
Ceredex Small Cap Value Equity

SASVX, STCEX, SCETX

The RidgeWorth Ceredex Small Cap Value Equity Fund invests in the stocks of U.S.-traded small 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
31
Years
Average Investment Experience
(as of 03/31/17)

Prices ($)

As of 05/23/17
12.95
POP
11.12
POP
12.61
POP

Morningstar Rating™#

as of 04/30/17
4
^I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 637 funds and 3 stars for 5-year performance among 538 funds and 4 stars for 10-year performance among 375 funds.

Peer Group Categories

MORNINGSTAR®
Small Blend
LIPPER
Small-Cap Core

Fund Basics

CUSIP 76628R466 76628R458 76628R474
TICKER SASVX STCEX SCETX
SHARE CLASS INCEPTION 10/09/2003 06/06/1997 08/31/1994

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.

Effective 4/20/12, the RidgeWorth Ceredex Small Cap Value Equity Fund is closed to new investors.

Ceredex Small Cap Value Equity Fund Fact Sheet
Ceredex Small Cap Value Equity Fund Commentary
Equity Funds A, C, I & IS Shares Statutory Prospectus 8/1/16
Ceredex Small Cap Value Equity 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 Manager

Portrait - Brett Barner
Brett Barner, CFA
Portfolio Manager, Managing Director – Ceredex Value Advisors
Show more...

Fund Performance

Expenses (%)

As of 05/23/17
Gross Expense Ratio 1.55 1.90 1.21
Net Expense Ratio 1.55 1.90 1.21
Max Sales Charge 5.75 1.00 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.

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 -1.77 1.75 1.75 19.86 8.78 12.48 7.92 12.40
A Pop -7.43 -4.12 -4.12 12.93 6.66 11.15 7.28 12.10
C Nav -1.77 1.75 1.75 19.59 8.42 12.06 7.44 11.84
C Pop -2.75 0.75 0.75 18.59 8.42 12.06 7.44 11.84
I Nav -1.64 1.77 1.85 20.31 9.15 12.83 8.25 12.61

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 1.21 n/a 1.21 20.70 7.45 11.87 7.90 12.36
A Pop -4.62 -5.77 -4.62 13.75 5.36 10.55 7.26 12.07
C Nav 1.24 n/a 1.24 20.35 7.08 11.45 7.42 11.80
C Pop 0.24 -1.00 0.24 19.35 7.08 11.45 7.42 11.80
I Nav 1.33 0.08 1.33 21.15 7.80 12.22 8.22 12.57

Holdings

As of 04/30/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
FAIR ISAAC CORP COMMON STOCK USD.01 379,150 $ 51,367,242.00 5.48
ENERGIZER HOLDINGS INC COMMON STOCK 672,800 $ 39,849,944.00 4.25
HILL ROM HOLDINGS INC COMMON STOCK 447,330 $ 33,836,041.00 3.61
BLOOMIN BRANDS INC COMMON STOCK USD.01 1,339,200 $ 29,047,248.00 3.1
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 813,140 $ 24,638,142.00 2.63
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01 332,420 $ 24,515,975.00 2.61
TETRA TECH INC COMMON STOCK USD.01 520,400 $ 22,871,580.00 2.44
B+G FOODS INC COMMON STOCK USD.01 536,400 $ 22,528,800.00 2.4
COVANTA HOLDING CORP COMMON STOCK USD.1 1,532,700 $ 22,300,785.00 2.38
HSN INC COMMON STOCK USD.01 592,360 $ 21,858,084.00 2.33
HERMAN MILLER INC COMMON STOCK USD.2 634,480 $ 21,001,288.00 2.24
EDUCATION REALTY TRUST INC REIT USD.01 533,800 $ 20,695,426.00 2.21
OUTFRONT MEDIA INC REIT USD.01 780,895 $ 20,428,213.00 2.18
SONIC CORP COMMON STOCK USD.01 742,396 $ 19,955,604.00 2.13
FORWARD AIR CORP COMMON STOCK USD.01 370,200 $ 19,683,534.00 2.1
PLANTRONICS INC COMMON STOCK USD.01 349,960 $ 19,107,816.00 2.04
LITHIA MOTORS INC CL A COMMON STOCK 198,700 $ 18,985,785.00 2.03
PAPA JOHN S INTL INC COMMON STOCK USD.01 234,200 $ 18,515,852.00 1.97
BANK OF HAWAII CORP COMMON STOCK USD.01 222,440 $ 18,124,411.00 1.93
DSW INC CLASS A COMMON STOCK 873,400 $ 18,009,508.00 1.92
CUBIC CORP COMMON STOCK 340,400 $ 17,666,760.00 1.88
KELLY SERVICES INC A COMMON STOCK USD1.0 775,210 $ 17,302,687.00 1.85
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 192,982 $ 17,034,521.00 1.82
KNOLL INC COMMON STOCK USD.01 667,400 $ 15,990,904.00 1.71
CHICO S FAS INC COMMON STOCK USD.01 1,077,300 $ 14,888,286.00 1.59
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,302,130 $ 14,648,963.00 1.56
REGAL ENTERTAINMENT GROUP A COMMON STOCK USD.001 612,100 $ 13,509,047.00 1.44
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 674,070 $ 13,211,772.00 1.41
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 443,900 $ 13,206,025.00 1.41
HORACE MANN EDUCATORS COMMON STOCK USD.001 340,300 $ 13,152,595.00 1.4
COHEN + STEERS INC COMMON STOCK USD.01 328,500 $ 13,107,150.00 1.4
GUESS? INC COMMON STOCK USD.01 1,109,254 $ 12,379,275.00 1.32
ALEXANDER + BALDWIN INC COMMON STOCK 265,710 $ 12,225,317.00 1.3
LANDAUER INC COMMON STOCK USD.1 224,040 $ 11,784,504.00 1.26
ALLETE INC COMMON STOCK 165,540 $ 11,572,901.00 1.23
HECLA MINING CO COMMON STOCK USD.25 2,068,140 $ 11,271,363.00 1.2
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 784,400 $ 11,052,196.00 1.18
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 307,270 $ 10,969,539.00 1.17
AAR CORP COMMON STOCK USD1.0 278,670 $ 10,029,333.00 1.07
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 303,137 $ 9,821,639.00 1.05
TANGER FACTORY OUTLET CENTER REIT USD.01 302,900 $ 9,447,451.00 1.01
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 454,493 $ 9,362,556.00 1
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 173,740 $ 9,157,835.00 0.98
CALAVO GROWERS INC COMMON STOCK USD.001 129,900 $ 8,521,440.00 0.91
NORTHWESTERN CORP COMMON STOCK USD.01 139,100 $ 8,315,398.00 0.89
VIAD CORP COMMON STOCK USD1.5 183,790 $ 8,307,308.00 0.89
MULTI COLOR CORP COMMON STOCK 103,400 $ 7,941,120.00 0.85
INTER PARFUMS INC COMMON STOCK USD.001 204,700 $ 7,768,365.00 0.83
BADGER METER INC COMMON STOCK USD1.0 192,482 $ 7,651,160.00 0.82
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 179,300 $ 7,279,580.00 0.78
KFORCE INC COMMON STOCK USD.01 311,700 $ 7,075,590.00 0.75
APOGEE ENTERPRISES INC COMMON STOCK USD.333 129,700 $ 7,068,650.00 0.75
DIAMONDROCK HOSPITALITY CO REIT USD.01 634,800 $ 6,989,148.00 0.75
EMCOR GROUP INC COMMON STOCK USD.01 104,040 $ 6,839,590.00 0.73
SCHOLASTIC CORP COMMON STOCK USD.01 152,790 $ 6,605,112.00 0.7
SUN HYDRAULICS CORP COMMON STOCK USD.001 144,220 $ 5,601,505.00 0.6
DAKTRONICS INC COMMON STOCK 588,850 $ 5,570,521.00 0.59
J + J SNACK FOODS CORP COMMON STOCK 38,500 $ 5,181,330.00 0.55
ABM INDUSTRIES INC COMMON STOCK USD.01 104,527 $ 4,514,521.00 0.48
STATE STR INSTL INVT TR TREAS MMKT FD INST 4,424,267 $ 4,424,267.00 0.47
TUPPERWARE BRANDS CORP COMMON STOCK USD.01 51,100 $ 3,669,491.00 0.39
HAYNES INTERNATIONAL INC COMMON STOCK USD.001 81,330 $ 3,439,446.00 0.37
RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 170,770 $ 3,398,323.00 0.36
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 44,240 $ 3,032,652.00 0.32
NN INC COMMON STOCK USD.01 107,200 $ 2,958,720.00 0.32
BRISTOW GROUP INC COMMON STOCK USD.01 201,760 $ 2,697,531.00 0.29
ENSIGN GROUP INC/THE COMMON STOCK USD.001 140,340 $ 2,519,103.00 0.27
TENNANT CO COMMON STOCK USD.375 33,280 $ 2,437,760.00 0.26
INTERFACE INC COMMON STOCK USD.1 122,461 $ 2,436,974.00 0.26
ITT INC COMMON STOCK USD1.0 56,157 $ 2,365,894.00 0.25
PRICESMART INC COMMON STOCK USD.0001 22,200 $ 1,930,290.00 0.21
SANDERSON FARMS INC COMMON STOCK USD1.0 16,401 $ 1,898,908.00 0.2
LUXFER HOLDINGS PLC ADR ADR 156,010 $ 1,823,757.00 0.19
BANCO LATINOAMERICANO COME E COMMON STOCK 48,670 $ 1,395,856.00 0.15
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 166,950 $ 1,327,253.00 0.14
FIRST INTERSTATE BANCSYS A COMMON STOCK 31,700 $ 1,196,675.00 0.13
CHINA YUCHAI INTL LTD COMMON STOCK USD.1 49,990 $ 969,806.00 0.1
MONMOUTH REAL ESTATE INV COR REIT USD.01 56,250 $ 843,750.00 0.09
MEREDITH CORP COMMON STOCK USD1.0 9,890 $ 579,060.00 0.06
BLACK BOX CORP COMMON STOCK USD.001 38,700 $ 383,130.00 0.04
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 10,900 $ 251,245.00 0.03
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 12,610 $ 218,153.00 0.02
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. Small 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].

1 Alpha is a measure of performance on a risk-adjusted basis.

#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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