Select Large Cap Growth Stock
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R532 | 76628R524 | 76628R540 |
| Ticker | SXSAX | STTFX | STTAX |
| Share Class Inception | 10/14/2003 | 12/15/1998 | 12/31/1995 |
| Exp Ratio | 1.26 | 1.96 | 0.96 |
| NAV | 25.41 | 23.17 | 25.73 |
| POP | 26.96 | 23.17 | 25.73 |
| NAV Change |  0.19 | 0.18 | 0.19 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 1,553 funds, 4 stars for 5-year performance among 1,301 funds and 4 stars for 10-year performance among 727 funds.
Peer Group Categories
Morningstar: Large Growth
Lipper: Large-Cap Core Funds
Fund Resources
- Fact Sheet (PDF | 520 KB)
- Commentary (PDF | 439 KB)
- Strategy Highlight (PDF | 136 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| APPLE, INC. | 037833100 | 21,060 | $5,297,221.80 | 5.72% |
| CISCO SYSTEMS INC | 17275R102 | 165,270 | $3,521,903.70 | 3.80% |
| AMERICAN EXPRESS | 025816109 | 80,710 | $3,204,187.00 | 3.46% |
| HEWLETT-PACKARD | 428236103 | 71,065 | $3,075,693.20 | 3.32% |
| EMC CORP. (MASSACHUSETTS) | 268648102 | 167,190 | $3,059,577.00 | 3.30% |
| EXPRESS SCRIPTS, INC. | 302182100 | 64,920 | $3,052,538.40 | 3.29% |
| AMER TOWER SYS | 029912201 | 67,880 | $3,020,660.00 | 3.26% |
| THERMO FISHER SCIENTIFIC | 883556102 | 57,480 | $2,819,394.00 | 3.04% |
| VISA INC-CLASS A SHARES | 92826C839 | 39,250 | $2,776,937.50 | 2.99% |
| PHILIP MORRIS INTERNATION | 718172109 | 59,485 | $2,726,792.40 | 2.94% |
| ANALOG DEVICES | 032654105 | 95,730 | $2,667,037.80 | 2.88% |
| ORACLE CORP. | 68389X105 | 123,375 | $2,647,627.50 | 2.85% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 2,646,557 | $2,646,557.91 | 2.85% |
| COSTCO WHOLESALE CORP | 22160K105 | 47,815 | $2,621,696.45 | 2.83% |
| JUNIPER NETWORKS | 48203R104 | 111,575 | $2,546,141.50 | 2.75% |
| COLGATE PALMOLIVE CO | 194162103 | 31,110 | $2,450,223.60 | 2.64% |
| T ROWE PRICE GROUP INC. | 74144T108 | 54,880 | $2,436,123.20 | 2.63% |
| CARNIVAL CORP | 143658300 | 77,535 | $2,344,658.40 | 2.53% |
| UTD TECHNOLGIES | 913017109 | 35,170 | $2,282,884.70 | 2.46% |
| EMERSON ELECTRIC CO | 291011104 | 51,670 | $2,257,462.30 | 2.43% |
| PRAXAIR INC | 74005P104 | 29,700 | $2,256,903.00 | 2.43% |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 28,850 | $2,225,777.50 | 2.40% |
| AMGEN INC | 031162100 | 40,280 | $2,118,728.00 | 2.28% |
| ILL TOOL WORKS | 452308109 | 47,650 | $1,966,992.00 | 2.12% |
| PARKER HANNIFIN CORP | 701094104 | 35,460 | $1,966,611.60 | 2.12% |
| COACH, INC. | 189754104 | 52,590 | $1,922,164.50 | 2.07% |
| ECOLAB INC | 278865100 | 41,785 | $1,876,564.35 | 2.02% |
| PEPSICO INC | 713448108 | 29,710 | $1,810,824.50 | 1.95% |
| SCHLUMBERGER | 806857108 | 32,020 | $1,771,986.80 | 1.91% |
| JOHNSON CONTROLS | 478366107 | 64,530 | $1,733,921.10 | 1.87% |
| UNITED PARCEL SERVICES | 911312106 | 30,380 | $1,728,318.20 | 1.86% |
| UNION PAC CORP | 907818108 | 23,490 | $1,632,789.90 | 1.76% |
| BED BATH&BEYOND | 075896100 | 43,870 | $1,626,699.60 | 1.75% |
| WESTERN DIGITAL CORP. | 958102105 | 53,925 | $1,626,378.00 | 1.75% |
| VIACOM INC CLASS B NEW | 92553P201 | 51,725 | $1,622,613.25 | 1.75% |
| FLUOR CORP | 343412102 | 37,545 | $1,595,662.50 | 1.72% |
| ADOBE SYSTEMS INC | 00724F101 | 57,300 | $1,514,439.00 | 1.63% |
| BROADCOM CORP | 111320107 | 44,920 | $1,481,012.40 | 1.59% |
| PRICELINE.COM, INC. | 741503403 | 7,690 | $1,357,592.60 | 1.46% |
| PNC FINANCIAL SERVICES GR | 693475105 | 22,740 | $1,284,810.00 | 1.38% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
