12.09 Down -0.10 -0.82%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.19
Category Foreign Large Value
Net Assets 25.93 Mil
Yield 9.24%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.30% -12.55% 21.44% 20.91% -1.47%
Value ($) 10,830.48 9,470.93 11,501.59 13,906.10 13,702.10
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RidgeWorth
Fund Manager Chad Deakins
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.12%
PERFORMANCE
Symbol Value ($)
1 Month -0.17%
3 Months -2.66%
1 Year 17.17%
3 Years* 6.34%
5 Years* 15.60%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  STITX Foreign Large Value
5-Yr Return 15.60% 12.87%
Sharpe Ratio 0.50 1.30
Net Assets 25.93 Mil 447.22 Mil
Avg Market Cap 32.76 Bil 35.38 Bil
Avg P/E 10.77 13.05
Portfolio Turnover 52 55
HOLDINGS
Symbol Value ($)
Stocks 94.15%
Cash 3.25%
Fixed Income 0.00%
Other 2.60%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:28 AM ET
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