Small Cap Growth Stock
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R490 | 76628R482 | 76628R516 |
| Ticker | SCGIX | SSCFX | SSCTX |
| Share Class Inception | 12/10/1999 | 10/8/1998 | 10/8/1998 |
| Exp Ratio | 1.51 | 2.21 | 1.21 |
| NAV | 11.88 | 10.34 | 12.58 |
| POP | 12.60 | 10.34 | 12.58 |
| NAV Change |  0.08 | 0.06 | 0.07 |
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 3-star rating for overall performance, 3 stars for 3-year performance among 668 funds, 3 stars for 5-year performance among 549 funds and 3 stars for 10-year performance among 318 funds.
Peer Group Categories
Morningstar: Small Growth
Lipper: Small-Cap Growth Funds
Fund Resources
- Fact Sheet (PDF | 521 KB)
- Commentary (PDF | 440 KB)
- Strategy Highlight (PDF | 137 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Small Cap Growth Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| INST CASH MANAGEMENT MMKT | 76628T264 | 11,742,371 | $11,742,371.88 | 3.54% |
| SKYWORKS SOLUTIONS INC | 83088M102 | 356,830 | $5,991,175.70 | 1.80% |
| INFORMATICA CORP | 45666Q102 | 218,550 | $5,218,974.00 | 1.57% |
| ARIBA INC | 04033V203 | 304,180 | $4,845,587.40 | 1.46% |
| SALIX PHARMACEUTICALS | 795435106 | 112,980 | $4,409,609.40 | 1.32% |
| HEXCEL CORP. | 428291108 | 269,330 | $4,177,308.30 | 1.25% |
| FORWARD AIR CORP | 349853101 | 147,130 | $4,009,292.50 | 1.20% |
| AMERICAN MED SYS HLDGS IN | 02744M108 | 180,790 | $3,999,074.80 | 1.20% |
| HUB GROUP, INC - CLASS A | 443320106 | 129,870 | $3,897,398.70 | 1.17% |
| CONCOUR TECHNOLOGIES | 206708109 | 84,750 | $3,617,130.00 | 1.09% |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | 129,990 | $3,535,728.00 | 1.06% |
| HEALTHSOUTH CORP. | 421924309 | 186,730 | $3,493,718.30 | 1.05% |
| PORTFOLIO RECOVERY ASSOCI | 73640Q105 | 51,510 | $3,439,837.80 | 1.03% |
| AMER ITALIAN PASTA CO -C | 027070101 | 64,960 | $3,434,435.20 | 1.03% |
| ATHEROS COMM | 04743P108 | 122,740 | $3,380,259.60 | 1.01% |
| DIONEX CORP | 254546104 | 44,630 | $3,323,149.80 | 1.00% |
| DECKERS OUTDOOR CORP. | 243537107 | 22,990 | $3,284,581.30 | 0.99% |
| BRIGHAM EXPLORATION CO. | 109178103 | 210,180 | $3,232,568.40 | 0.97% |
| HNI CORP | 404251100 | 116,890 | $3,224,995.10 | 0.97% |
| PAREXEL INTL. CORP. | 699462107 | 148,395 | $3,217,203.60 | 0.97% |
| PLANTRONICS INC | 727493108 | 112,040 | $3,204,344.00 | 0.96% |
| NUVASIVE INC. | 670704105 | 89,780 | $3,183,598.80 | 0.96% |
| STERIS CORP | 859152100 | 101,200 | $3,145,296.00 | 0.94% |
| GENESSEE & WYOMING INC. | 371559105 | 83,280 | $3,107,176.80 | 0.93% |
| CARBO CERAMICS | 140781105 | 42,550 | $3,071,684.50 | 0.92% |
| CITI TRENDS, INC. | 17306X102 | 92,040 | $3,031,797.60 | 0.91% |
| ANIXTER INTERNATIONAL | 035290105 | 70,980 | $3,023,748.00 | 0.91% |
| ICON PLC | 45103T107 | 103,690 | $2,995,604.10 | 0.90% |
| NU SKIN ENTERPRISES INC A | 67018T105 | 117,150 | $2,920,549.50 | 0.88% |
| GYMBOREE CORP | 403777105 | 68,290 | $2,916,665.90 | 0.87% |
| CATALYST HEALTH SOLUTION | 14888B103 | 83,520 | $2,881,440.00 | 0.86% |
| DRESS BARN INC | 261570105 | 120,465 | $2,868,271.65 | 0.86% |
| CIRCOR INTL INC | 17273K109 | 111,950 | $2,863,681.00 | 0.86% |
| CHICO'S FAS INC | 168615102 | 289,620 | $2,861,445.60 | 0.86% |
| RSC HOLDINGS, INC. | 74972L102 | 461,850 | $2,849,614.50 | 0.85% |
| CYMER INC | 232572107 | 94,060 | $2,825,562.40 | 0.85% |
| BARNES GROUP | 067806109 | 171,820 | $2,816,129.80 | 0.84% |
| PMC SIERRA INC | 69344F106 | 369,710 | $2,780,219.20 | 0.83% |
| WORLD FUEL SERVICES CORP | 981475106 | 106,760 | $2,769,354.40 | 0.83% |
| ASIAINFO HOLDINGS INC | 04518A104 | 125,025 | $2,733,046.50 | 0.82% |
| WEBSENSE INC | 947684106 | 142,090 | $2,685,501.00 | 0.80% |
| SKECHERS FOOT WEAR | 830566105 | 73,330 | $2,678,011.60 | 0.80% |
| KIRBY CORP. | 497266106 | 69,990 | $2,677,117.50 | 0.80% |
| STIFEL FINANCIAL CORP | 860630102 | 61,480 | $2,667,617.20 | 0.80% |
| DSW INC CLASS A | 23334L102 | 117,790 | $2,645,563.40 | 0.79% |
| STEVEN MADDEN LTD | 556269108 | 83,880 | $2,643,897.60 | 0.79% |
| AMKOR TECHNOLOGY, INC. | 031652100 | 475,870 | $2,622,043.70 | 0.79% |
| WEBSTER FINANCIAL CORP. | 947890109 | 144,840 | $2,598,429.60 | 0.78% |
| TRUE RELIGION APPAREL INC | 89784N104 | 117,340 | $2,589,693.80 | 0.78% |
| ASBURY AUTOMOTIVE GROUP | 043436104 | 245,410 | $2,586,621.40 | 0.78% |
| JDA SOFTWARE | 46612K108 | 117,080 | $2,573,418.40 | 0.77% |
| CARDTRONICS, INC. | 14161H108 | 196,280 | $2,543,788.80 | 0.76% |
| BIO REFERENCE LAB INC | 09057G602 | 114,160 | $2,530,927.20 | 0.76% |
| PAPA JOHNS INTERNATIONAL | 698813102 | 108,380 | $2,505,745.60 | 0.75% |
| PSS WORLD MEDICAL INC | 69366A100 | 118,040 | $2,496,546.00 | 0.75% |
| TETRA TECH, INC. | 88162G103 | 126,950 | $2,489,489.50 | 0.75% |
| BERRY PETROLEUM CO. | 085789105 | 96,400 | $2,479,408.00 | 0.74% |
| TNS INC. | 872960109 | 141,280 | $2,463,923.20 | 0.74% |
| 99 CENTS ONLY S | 65440K106 | 164,200 | $2,430,160.00 | 0.73% |
| TEMPUR-PEDIC INT'L | 88023U101 | 78,980 | $2,428,635.00 | 0.73% |
| WEST PHARMACEUTICAL SVCS | 955306105 | 65,190 | $2,378,783.10 | 0.71% |
| ARUBA NETWORKS INC | 043176106 | 166,290 | $2,367,969.60 | 0.71% |
| AARON'S INC. | 002535201 | 138,370 | $2,361,975.90 | 0.71% |
| NEOGEN CORP. | 640491106 | 89,590 | $2,333,819.50 | 0.70% |
| COLLECTIVE BRANDS, INC. | 19421W100 | 147,400 | $2,328,920.00 | 0.70% |
| ENZON INC | 293904108 | 217,430 | $2,315,629.50 | 0.69% |
| TENNECO AUTOMOTIVE CORP. | 880349105 | 109,000 | $2,295,540.00 | 0.69% |
| EMCOR GROUP | 29084Q100 | 98,350 | $2,278,769.50 | 0.68% |
| DIAMOND FOODS, INC. | 252603105 | 54,730 | $2,249,403.00 | 0.67% |
| UNIVERSAL FOREST PRODUCTS | 913543104 | 73,800 | $2,236,878.00 | 0.67% |
| KAYDON CORPORATION | 486587108 | 67,630 | $2,222,321.80 | 0.67% |
| MKS INSTRUMENTS | 55306N104 | 118,260 | $2,213,827.20 | 0.66% |
| TALEO CORP- CL A | 87424N104 | 91,020 | $2,210,875.80 | 0.66% |
| ENCORE CAPITAL GROUP, INC | 292554102 | 107,260 | $2,210,628.60 | 0.66% |
| SMART MODULAR TECHNOLOGY | G82245104 | 376,720 | $2,203,812.00 | 0.66% |
| INNERWORKS INC. | 45773Y105 | 321,235 | $2,194,035.05 | 0.66% |
| ACTUANT CORPORATION | 00508X203 | 115,800 | $2,180,514.00 | 0.65% |
| CUBIST PHARMACEUTICALS | 229678107 | 105,400 | $2,171,240.00 | 0.65% |
| POLYONE CORP - W/I | 73179P106 | 255,160 | $2,148,447.20 | 0.64% |
| BRUSH ENGINEERED MATERIAL | 117421107 | 106,400 | $2,125,872.00 | 0.64% |
| CLEAN ENERGY FUELS CORP | 184499101 | 141,660 | $2,116,400.40 | 0.63% |
| TECH DATA CORP | 878237106 | 59,100 | $2,105,142.00 | 0.63% |
| E.W. SCRIPPS CO. | 811054402 | 279,240 | $2,080,338.00 | 0.62% |
| FNB CORPORATION/PA | 302520101 | 257,610 | $2,068,608.30 | 0.62% |
| CALIFORNIA PIZZA KITCHEN | 13054D109 | 135,460 | $2,052,219.00 | 0.61% |
| BUFFALO WILD WINGS INC | 119848109 | 55,820 | $2,041,895.60 | 0.61% |
| ALKERMES INC | 01642T108 | 161,645 | $2,012,480.25 | 0.60% |
| BELDEN CDT, INC. | 077454106 | 90,756 | $1,996,632.00 | 0.60% |
| NETSUITE INC | 64118Q107 | 156,810 | $1,982,078.40 | 0.59% |
| N.A. ENERGY PARTNERS | 656844107 | 220,650 | $1,948,339.50 | 0.58% |
| SUCCESSFACTORS, INC. | 864596101 | 93,210 | $1,937,835.90 | 0.58% |
| APPLIED INDUST TECH INC | 03820C105 | 76,040 | $1,925,332.80 | 0.58% |
| ETHAN ALLEN INTERIORS INC | 297602104 | 136,580 | $1,910,754.20 | 0.57% |
| KIRKLAND'S | 497498105 | 112,790 | $1,903,331.25 | 0.57% |
| VISTAPRINT NV | N93540107 | 39,480 | $1,874,905.20 | 0.56% |
| JO-ANN STORES INC. | 47758P307 | 49,940 | $1,873,249.40 | 0.56% |
| ARCSIGHT, INC | 039666102 | 82,430 | $1,845,607.70 | 0.55% |
| CONSTANT CONTACT, INC. | 210313102 | 86,460 | $1,844,191.80 | 0.55% |
| FIRST MIDWEST BANCORP | 320867104 | 150,650 | $1,831,904.00 | 0.55% |
| ARVINMERITOR INC. | 043353101 | 138,180 | $1,810,158.00 | 0.54% |
| BOISE | 09746Y105 | 329,550 | $1,809,229.50 | 0.54% |
| ARCH CHEMICALS INC | 03937R102 | 58,780 | $1,806,897.20 | 0.54% |
| AUXILIUM PHARMACEUTICALS | 05334D107 | 76,740 | $1,803,390.00 | 0.54% |
| ENPRO INDUSTRIES INC | 29355X107 | 63,890 | $1,798,503.50 | 0.54% |
| AAR CORP | 000361105 | 107,410 | $1,798,043.40 | 0.54% |
| II-VI INC | 902104108 | 60,500 | $1,792,615.00 | 0.54% |
| SONOSITE INC | 83568G104 | 66,070 | $1,791,157.70 | 0.54% |
| QUAKER CHEM CORP | 747316107 | 65,500 | $1,774,395.00 | 0.53% |
| COINSTAR INC | 19259P300 | 41,060 | $1,764,348.20 | 0.53% |
| CLEARWATER PAPER CORP | 18538R103 | 31,810 | $1,741,915.60 | 0.52% |
| SYNOVUS FINL CORP | 87161C105 | 662,110 | $1,681,759.40 | 0.50% |
| MERIT MEDICAL | 589889104 | 104,000 | $1,671,280.00 | 0.50% |
| RIGHTNOW TECHNOLOGIES INC | 76657R106 | 98,620 | $1,547,347.80 | 0.46% |
| MUELLER WATER PRODUCTS | 624758108 | 402,310 | $1,492,570.10 | 0.45% |
| MOMENTA PHARMACEUTICALS | 60877T100 | 120,950 | $1,482,847.00 | 0.44% |
| ALBANY INTERNATIONAL | 012348108 | 89,720 | $1,452,566.80 | 0.43% |
| PINNACLE FINANCIAL | 72346Q104 | 112,660 | $1,447,681.00 | 0.43% |
| SAVIENT PHARMACEUTICALS | 80517Q100 | 112,535 | $1,417,941.00 | 0.42% |
| ALLOS THERAPEUTICS INC | 019777101 | 219,550 | $1,345,841.50 | 0.40% |
| AMERICAN REPROGRAPHICS | 029263100 | 153,970 | $1,344,158.10 | 0.40% |
| BOTTOMLINE TECHNOLOGIES | 101388106 | 102,850 | $1,340,135.50 | 0.40% |
| ANN TAYLOR | 036115103 | 81,670 | $1,328,770.90 | 0.40% |
| QUALITY SYSTEMS INC. | 747582104 | 22,670 | $1,314,633.30 | 0.39% |
| THE PMI GROUP INC | 69344M101 | 428,160 | $1,237,382.40 | 0.37% |
| BIOSCRIP INC. | 09069N108 | 229,510 | $1,202,632.40 | 0.36% |
| CENVEO INC | 15670S105 | 208,820 | $1,146,421.80 | 0.34% |
| MICROS SYSTEMS INC | 594901100 | 35,770 | $1,139,989.90 | 0.34% |
| INTERMUNE INC | 45884X103 | 120,540 | $1,127,049.00 | 0.33% |
| STD PACIFIC | 85375C101 | 331,600 | $1,104,228.00 | 0.33% |
| ULTA SALON COSMETICS | 90384S303 | 45,975 | $1,087,768.50 | 0.32% |
| NIC INC. | 62914B100 | 159,170 | $1,020,279.70 | 0.30% |
| MF GLOBAL HOLDINGS | 55277J108 | 170,870 | $975,667.70 | 0.29% |
| COMPUTER PROGRAMS & SYST | 205306103 | 23,350 | $955,482.00 | 0.28% |
| EMDEON INC-CLASS A | 29084T104 | 74,015 | $927,407.95 | 0.27% |
| ACORDA THERAPEUTICS | 00484M106 | 27,040 | $841,214.40 | 0.25% |
| ONYX PHARM. INC. | 683399109 | 34,410 | $742,911.90 | 0.22% |
| NCI INC - CLASS A | 62886K104 | 25,140 | $567,661.20 | 0.17% |
| OASIS PETROLEUM, INC. | 674215108 | 36,920 | $535,340.00 | 0.16% |
| FUEL SYS SOLUTIONS, INC. | 35952W103 | 14,500 | $376,275.00 | 0.11% |
| DRUGMAX WARRANT | 262240112 | 1,301,500 | $0.00 | 0.00% |
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.
