14.52 Up +0.02 +0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.50
Category Mid-Cap Value
Net Assets 84.43 Mil
Yield 0.31%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.44% -8.23% 20.57% 30.43% 9.26%
Value ($) 12,644.12 11,603.87 13,990.36 18,247.37 19,936.18
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RidgeWorth
Fund Manager Don Wordell
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.76%
PERFORMANCE
Symbol Value ($)
1 Month 1.75%
3 Months 3.57%
1 Year 20.58%
3 Years* 22.86%
5 Years* 17.35%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  SMVFX Mid-Cap Value
5-Yr Return 17.35% 16.93%
Sharpe Ratio 0.90 1.44
Net Assets 84.43 Mil 403.55 Mil
Avg Market Cap 9.87 Bil 8.65 Bil
Avg P/E 17.84 17.01
Portfolio Turnover 108 70
HOLDINGS
Symbol Value ($)
Stocks 96.76%
Cash 3.24%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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