Dow Down 0.22% Nasdaq Up 0.14%

RidgeWorth Mid-Cap Value Equity I (SMVTX)

14.86 Down 0.03(0.20%) Aug 22
Prev Close:14.89
YTD Return*:4.77%
Net Assets*:3.99B
Yield*:0.78%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SMVTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NTAP2.96-5.19
CI2.783.80
HIG2.71-5.24
AMP2.503.72
JNPR2.203.10

Fund Basics

Morningstar Overall Rating:
Total Assets:3.99B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:4.77%
5y Avg Return:18.39%
Rank in Category (ytd):43
% Rank in Category (ytd):9.86%
Beta (3y):1.29
Morningstar Risk Rating:4

Fund Summary

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. View More
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