| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.34 |
| Category | Foreign Large Value |
| Net Assets | 282.13 Mil |
| Yield | 1.73% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of foreign companies. Its investments are diversified among at least three foreign countries. The fund may also invest in exchange-traded funds. It invests primarily in developed countries, but may invest in countries with emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.93% | 8.30% | -12.55% | 21.44% | 9.24% |
| Value ($) | 14,493.00 | 15,695.92 | 13,726.08 | 16,668.95 | 18,209.16 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | RidgeWorth |
| Fund Manager | Chad Deakins |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.38% |
| 3 Months | 5.79% |
| 1 Year | 34.36% |
| 3 Years* | 11.71% |
| 5 Years* | -1.00% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| STITX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | -1.00% | -1.76% |
| Sharpe Ratio | 0.43 | 0.40 |
| Net Assets | 282.13 Mil | 365.39 Mil |
| Avg Market Cap | 30.59 Bil | 27.31 Bil |
| Avg P/E | 11.60 | 11.44 |
| Portfolio Turnover | 78 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.69% |
| Cash | 1.68% |
| Fixed Income | 0.00% |
| Other | 1.63% |
| NAME | % NET ASSETS |
|---|---|
| Itochu Corp. | 2.74% |
| BNP Paribas | 2.12% |
| Total SA | 2.11% |
| British American Tobacco PLC | 2.11% |
| Toyota Motor Corp | 2.08% |
| Sumitomo Corp. | 2.04% |
| BT Group PLC | 2.00% |
| Mitsubishi UFJ Financial Group, Inc. | 1.90% |
| Barclays PLC | 1.88% |
| Sumitomo Mitsui Financial Group Inc | 1.87% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
