RidgeWorth Mid-Cap Value Equity C
(SMVFX)
US Markets Closed
AdChoices
13.67
+0.31
+2.32%
:

Previous Close

13.36

Net Assets

76.70M

Yield

0.31%

Front load

None

Expenses

1.76%

Category

Mid-Cap Value

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SMVFX

  • Category

    • 2013

    • 30.43%

    • -

    • 2012

    • 20.57%

    • -

    • 2011

    • -8.23%

    • -

    • 2010

    • 26.44%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.04%

      • 12.75%

      • 7.02%

      • Q2

      • 1.17%

      • -5.08%

      • -1.79%

      • Q3

      • 7.35%

      • 6.51%

      • -24.28%

      • Q4

      • 8.14%

      • 5.77%

      • 15.31%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cigna Corp

        • 3.06

        • 1,360,000

        • 35,000

        • Ameriprise Financial Inc

        • 2.80

        • 915,000

        • -20,000

        • Hartford Financial Services Group Inc

        • 2.78

        • 3,000,000

        • -250,000

        • NetApp Inc

        • 2.58

        • 2,415,000

        • -435,000

        • Mattel Inc

        • 2.32

        • 3,050,000

        • 500,000

        • Steris Corp

        • 2.28

        • 1,700,000

        • 0

        • Omnicare Inc

        • 2.27

        • 1,465,000

        • 65,000

        • Intersil Corporation

        • 2.22

        • 6,300,000

        • 0

        • T. Rowe Price Group Inc

        • 2.14

        • 1,100,000

        • 10,000

        • SanDisk Corp

        • 2.13

        • 875,000

        • 215,000

        • Name

        • Rating

        • YTD Return %

          • Vanguard Selected Value Inv

          • ★★★★★
          • 0.57

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 3.36

          • Columbia Mid Cap Value I

          • ★★★★★
          • 6.31

          • VY JPMorgan Mid Cap Value S2

          • ★★★★★
          • 4.69

          • JPMorgan Mid Cap Value R2

          • ★★★★★
          • 4.41

          • RBC Mid Cap Value I

          • ★★★★★
          • 6.79

          • Cambiar SMID Investor

          • ★★★★★
          • 0.38

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 3.01

          • JHancock Disciplined Value Mid Cap I

          • ★★★★★
          • 3.25

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 6.93

          • Name

          • SMVFX

          • Category

            • Expense Ratio

            • 1.76%

            • 1.24%

            • Net Assets

            • 76.70M

            • 403.55M

            • Dividend Yield

            • 2.14%

            • 1.90

            • Price/Book

            • 1.81

            • 1.59

            • Price/Sales

            • 1.38

            • 0.75

            • Price/Cash Flow

            • 7.90

            • 7.47

            Profile

            Name of Issuer

            RidgeWorth

            Fund Style

            Open

            Fund Manager

            Don Wordell

            Investment Style

            Medium Blend

            The investment seeks to provide capital appreciation; current income is 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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            11/30/2001