RidgeWorth Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.134.80-2.2412.182.35
    Category Average12.794.29-2.0610.732.08
    Assets for Each Yr*24.5221.3417.4416.7717.56
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.35 4.97 6.76

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,557 mil $0 8.76 91.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 38.53 1.33 Average
    International Stock 2.8 0.41 1.32 Average
    Municipal Bond 3.8 4.71 0.69 Below Avg
    Taxable Bond 4.3 55.53 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Cigna Corp* Healthcare 17.14 0.65
    Synchrony Financial* Financial Services -8.52 0.49
    Willis Towers Watson PLC* Financial Services 9.24 0.48
    Fair Isaac Corp* Technology 11.97 0.47
    Chevron Corp* Energy -9.47 0.44
    Edison International* Utilities 12.37 0.43
    Microsoft Corp* Technology 10.49 0.42
    Exxon Mobil Corp* Energy -9.14 0.41
    JPMorgan Chase & Co* Financial Services 2.67 0.40
    Ralph Lauren Corp Class A* Consumer Cyclical -8.19 0.39
    Progressive Corp* Financial Services 14.88 0.39
    Analog Devices Inc* Technology 7.82 0.38
    US Bancorp* Financial Services 1.62 0.36
    Weyerhaeuser Co* Basic Materials 16.25 0.36
    Humana Inc* Healthcare 7.51 0.35
    STERIS PLC* Healthcare 10.03 0.34
    Citigroup Inc* Financial Services 0.47 0.33
    Comcast Corp Class A* Communication Services 15.13 0.32
    Marathon Petroleum Corp* Energy 2.05 0.32
    BlackRock Inc* Financial Services 3.33 0.32

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    RidgeWorth Seix Invm Ronald H. Schwartz 24.90
    RidgeWorth Ceredex L Mills Riddick 24.20
    RidgeWorth Seix High Ronald H. Schwartz 23.30
    RidgeWorth Ceredex S Brett Barner 20.20
    RidgeWorth Growth Al Alan M. Gayle 19.80

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    RidgeWorth Internati Paul Russell Black 1.70
    RidgeWorth Seix Shor Michael Rieger 2.50
    RidgeWorth Seix Ultr Michael Rieger 2.50
    RidgeWorth Seix US G Michael Rieger 3.00
    RidgeWorth Cap Innvt Susan L. Dambekaln 4.60