RidgeWorth Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.134.80-2.2412.182.38
    Category Average12.794.29-2.0610.732.23
    Assets for Each Yr*24.5221.3417.4416.7717.62
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.38 5.17 6.90

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,615 mil $0 8.71 91.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 39.01 1.33 Average
    International Stock 2.8 0.40 1.32 Average
    Municipal Bond 3.8 4.81 0.69 Below Avg
    Taxable Bond 4.3 54.96 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Cigna Corp* Healthcare 9.51 0.95
    Willis Towers Watson PLC* Financial Services 6.33 0.50
    Synchrony Financial* Financial Services -9.37 0.48
    Fair Isaac Corp* Technology 6.47 0.47
    Edison International* Utilities 11.82 0.45
    Chevron Corp* Energy -8.79 0.45
    Progressive Corp* Financial Services 13.13 0.44
    JPMorgan Chase & Co* Financial Services 1.66 0.42
    Microsoft Corp* Technology 5.39 0.41
    Exxon Mobil Corp* Energy -9.15 0.40
    Analog Devices Inc* Technology 12.71 0.39
    US Bancorp* Financial Services 1.62 0.38
    Ralph Lauren Corp Class A* Consumer Cyclical -10.96 0.37
    Weyerhaeuser Co* Basic Materials 12.40 0.36
    STERIS PLC* Healthcare 1.83 0.34
    Humana Inc* Healthcare -0.13 0.34
    Citigroup Inc* Financial Services -1.58 0.33
    Harris Corp* Technology 8.64 0.33
    Lazard Ltd Shs A* Financial Services 12.83 0.32
    The Hartford Financial Services * Financial Services 0.06 0.32

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    RidgeWorth Seix Invm Ronald H. Schwartz 24.80
    RidgeWorth Ceredex L Mills Riddick 24.10
    RidgeWorth Seix High Ronald H. Schwartz 23.20
    RidgeWorth Ceredex S Brett Barner 20.20
    RidgeWorth Growth Al Alan M. Gayle 19.70

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    RidgeWorth Internati Paul Russell Black 1.60
    RidgeWorth Seix Shor Michael Rieger 2.40
    RidgeWorth Seix Ultr Michael Rieger 2.40
    RidgeWorth Seix US G Michael Rieger 2.90
    RidgeWorth Cap Innvt Susan L. Dambekaln 4.50