RidgeWorth Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return12.134.80-2.2412.183.01
    Category Average12.794.29-2.0610.732.65
    Assets for Each Yr*24.5221.3417.4416.7717.25
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.01 4.73 7.45

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,246 mil $0 8.60 91.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 36.18 1.34 Average
    International Stock 3.0 0.48 1.17 Average
    Municipal Bond 3.7 4.79 0.69 Below Avg
    Taxable Bond 4.3 57.75 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Cigna Corp* Healthcare 27.99 0.64
    Fair Isaac Corp* Technology 13.40 0.50
    Synchrony Financial* Financial Services -18.50 0.47
    Willis Towers Watson PLC* Financial Services 19.05 0.41
    Chevron Corp* Energy -9.42 0.41
    Edison International* Utilities 13.12 0.41
    JPMorgan Chase & Co* Financial Services 1.98 0.39
    Microsoft Corp* Technology 14.32 0.39
    Zimmer Biomet Holdings Inc* Healthcare 25.84 0.37
    Humana Inc* Healthcare 16.50 0.35
    Progressive Corp* Financial Services 26.12 0.35
    Ralph Lauren Corp Class A* Consumer Cyclical -20.36 0.34
    Citigroup Inc* Financial Services 7.59 0.33
    Comcast Corp Class A* Communication Services 16.14 0.33
    Procter & Gamble Co* Consumer Defensive 7.50 0.32
    Analog Devices Inc* Technology 13.22 0.31
    Honeywell International Inc* Industrials 16.88 0.31
    Marathon Petroleum Corp* Energy 3.06 0.31
    Schlumberger Ltd* Energy -20.94 0.31
    Apple Inc* Technology 26.77 0.30

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    RidgeWorth Seix Invm Ronald H. Schwartz 25.00
    RidgeWorth Ceredex L Mills Riddick 24.40
    RidgeWorth Seix High Ronald H. Schwartz 23.40
    RidgeWorth Ceredex S Brett Barner 20.40
    RidgeWorth Growth Al Alan M. Gayle 20.00

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    RidgeWorth Internati Paul Russell Black 1.80
    RidgeWorth Seix Shor Michael Rieger 2.60
    RidgeWorth Seix Ultr Michael Rieger 2.60
    RidgeWorth Seix US G Michael Rieger 3.10
    RidgeWorth Cap Innvt Susan L. Dambekaln 4.70