RidgeWorth Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return12.134.80-2.2412.193.43
    Category Average12.734.29-2.0310.733.24
    Assets for Each Yr*24.3521.1917.3716.7117.11
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.43 4.38 7.21

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,112 mil $0 8.47 91.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 36.46 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 57.80 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Synchrony Financial* Financial Services -14.17 0.54
    Zimmer Biomet Holdings Inc* Healthcare 26.06 0.49
    Analog Devices Inc* Technology 9.97 0.42
    JPMorgan Chase & Co* Financial Services 7.05 0.40
    Chevron Corp* Energy -10.44 0.38
    Williams Companies Inc* Energy 2.92 0.36
    Procter & Gamble Co* Consumer Defensive 7.82 0.36
    Microsoft Corp* Technology 20.00 0.35
    Edison International* Utilities 11.22 0.34
    Noble Energy Inc* Energy -24.91 0.34
    Cabot Oil & Gas Corp Class A* Energy 7.23 0.33
    Citigroup Inc* Financial Services 11.59 0.33
    Comcast Corp Class A* Communication Services 15.70 0.33
    Marathon Petroleum Corp* Energy 11.34 0.32
    Retail Opportunity Investments C* RealEstate -3.48 0.32
    Oracle Corp* Technology 33.50 0.32
    Cypress Semiconductor Corp* Technology 29.98 0.31
    Verizon Communications Inc* Communication Services -13.90 0.31
    Dr Pepper Snapple Group Inc* Consumer Defensive 2.06 0.30
    Xylem Inc* Industrials 17.08 0.30

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus Seix Investme Ronald H. Schwartz 25.10
    Virtus Ceredex Large Mills Riddick 24.40
    Virtus Seix High Gra Ronald H. Schwartz 23.50
    Virtus Ceredex Small Brett Barner 20.50
    Virtus Growth Alloca Alan M. Gayle 20.10

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Virtus WCM Internati Paul Russell Black 1.90
    Virtus Seix Short-Te Michael Rieger 2.70
    Virtus Seix Ultra-Sh Michael Rieger 2.70
    Virtus Seix US Govt Michael Rieger 3.20
    Virtus Seix High Inc Michael Kirkpatrick 5.00