8.67 Down -0.03 -0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.70
Category Large Growth
Net Assets 170.13 Mil
Yield 0.08%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Growth Index.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 33.03% 20.27% 0.65% 15.86% 10.78%
Value ($) 13,303.00 15,999.52 16,103.52 18,657.54 20,668.82
  • Year to date performance as of 5/22/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RidgeWorth
Fund Manager Michael Sansoterra
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.01%
PERFORMANCE
Symbol Value ($)
1 Month 5.86%
3 Months 7.04%
1 Year 16.21%
3 Years* 16.90%
5 Years* 6.19%
  • * Annualized returns
  • Performance as of 5/22/2013 8:00 PM ET
PEER COMPARISON
  STCAX Large Growth
5-Yr Return 6.19% 4.47%
Sharpe Ratio 0.69 0.70
Net Assets 170.13 Mil 602.47 Mil
Avg Market Cap 42.90 Bil 38.17 Bil
Avg P/E 21.04 17.12
Portfolio Turnover 19 61
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.03%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:08 AM ET
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