-0.03
-0.22%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.44 |
| Category | Mid-Cap Value |
| Net Assets | 55.93 Mil |
| Yield | 0.53% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide capital appreciation; current income is as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of mid-capitalization companies. The subadviser considers mid-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell Midcap® Value Index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.73% | 26.44% | -8.23% | 20.57% | 16.61% |
| Value ($) | 14,573.00 | 18,426.10 | 16,909.63 | 20,387.94 | 23,774.38 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | RidgeWorth |
| Fund Manager | Don Wordell |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.51% |
| 3 Months | 8.06% |
| 1 Year | 33.96% |
| 3 Years* | 15.38% |
| 5 Years* | 10.01% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| SMVFX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 10.01% | 6.44% |
| Sharpe Ratio | 0.56 | 0.69 |
| Net Assets | 55.93 Mil | 328.92 Mil |
| Avg Market Cap | 7.93 Bil | 7.80 Bil |
| Avg P/E | 17.21 | 13.65 |
| Portfolio Turnover | 182 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.46% |
| Cash | 2.55% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Joy Global, Inc. | 3.04% |
| Cigna Corp | 2.84% |
| Cabot Corporation | 2.81% |
| Johnson Controls Inc | 2.60% |
| Agilent Technologies Inc | 2.52% |
| Ashland Inc | 2.32% |
| Cummins Inc | 2.29% |
| Tidewater, Inc. | 2.25% |
| QEP Resources Inc | 2.24% |
| Allegheny Technologies Inc | 2.17% |
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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.
