Dow Down 0.22% Nasdaq Up 0.14%

RidgeWorth International Equity I (STITX)

12.08 Down 0.05(0.41%) Aug 22
Prev Close:12.13
YTD Return*:-1.30%
Net Assets*:28.31M
Yield*:9.11%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
BTGOF.L2.952.38
BTAFF.L2.7514.87
SSUMF2.656.92
AHBIF2.532.26
AXAHF.PA2.50-12.56

Fund Basics

Morningstar Overall Rating:
Total Assets:28.31M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:-1.30%
5y Avg Return:9.36%
Rank in Category (ytd):93
% Rank in Category (ytd):25.34%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of foreign companies. Its investments are diversified among at least three foreign countries. The fund may also invest in exchange-traded funds. It invests primarily in developed countries, but may invest in countries with emerging markets. View More
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