Large Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R664 | 76628R656 | 76628R672 |
| Ticker | SVIIX | SVIFX | STVTX |
| Share Class Inception | 2/17/1993 | 6/1/1995 | 10/31/1989 |
| Exp Ratio | 1.14 | 1.84 | 0.84 |
| NAV | 11.08 | 10.91 | 11.13 |
| POP | 11.76 | 10.91 | 11.13 |
| NAV Change |  0.02 | 0.02 | 0.02 |
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 1,142 funds, 4 stars for 5-year performance among 956 funds and 4 stars for 10-year performance among 487 funds.
Peer Group Categories
Morningstar: Large Value
Lipper: Equity Income Funds
Fund Resources
- Fact Sheet (PDF | 519 KB)
- Commentary (PDF | 439 KB)
- Strategy Highlight (PDF | 141 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Large Cap Value Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| JP MORGAN CHASE & CO. | 46625H100 | 965,566 | $35,349,371.26 | 3.10% |
| CHEVRONTEXACO CORP | 166764100 | 508,300 | $34,493,238.00 | 3.02% |
| CONOCOPHILLIPS | 20825C104 | 682,607 | $33,509,177.63 | 2.94% |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 427,050 | $32,946,907.50 | 2.89% |
| WELLS FARGO CO | 949746101 | 1,200,400 | $30,730,240.00 | 2.69% |
| AT&T INC. | 00206R102 | 1,246,550 | $30,154,044.50 | 2.64% |
| ABBOTT LABORATORIES | 002824100 | 622,400 | $29,115,872.00 | 2.55% |
| NORTHERN TRUST | 665859104 | 620,650 | $28,984,355.00 | 2.54% |
| TRAVELERS COMPANIES, INC. | 89417E109 | 573,650 | $28,252,262.50 | 2.48% |
| PFIZER, INC. | 717081103 | 1,968,650 | $28,072,949.00 | 2.46% |
| KIMBERLY-CLARK | 494368103 | 458,600 | $27,804,918.00 | 2.44% |
| KRAFT FOODS | 50075N104 | 987,650 | $27,654,200.00 | 2.42% |
| WAL-MART STORES | 931142103 | 574,700 | $27,625,829.00 | 2.42% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 25,456,589 | $25,456,588.39 | 2.23% |
| OMNICOM GROUP | 681919106 | 711,700 | $24,411,310.00 | 2.14% |
| BB&T CORPORATION | 054937107 | 910,551 | $23,956,596.81 | 2.10% |
| FRANKLIN RESRCS | 354613101 | 271,850 | $23,430,751.50 | 2.05% |
| AIR PRODUCTS & CHEMICALS | 009158106 | 355,950 | $23,069,119.50 | 2.02% |
| PRUDENTIAL FINANCIAL INC | 744320102 | 429,250 | $23,033,555.00 | 2.02% |
| US BANCORP | 902973304 | 1,019,400 | $22,783,590.00 | 2.00% |
| BEST BUY | 086516101 | 668,650 | $22,640,489.00 | 1.98% |
| GENERAL ELECTRIC | 369604103 | 1,566,300 | $22,586,046.00 | 1.98% |
| BANK OF AMERICA CORP. | 060505104 | 1,551,750 | $22,298,647.50 | 1.95% |
| TALISMAN ENERGY INC | 87425E103 | 1,379,200 | $20,936,256.00 | 1.83% |
| MERCK & CO | 58933Y105 | 567,500 | $19,845,475.00 | 1.74% |
| FLUOR CORP | 343412102 | 440,250 | $18,710,625.00 | 1.64% |
| UNION PAC CORP | 907818108 | 256,250 | $17,811,937.50 | 1.56% |
| FLOWSERVE CORP. | 34354P105 | 201,850 | $17,116,880.00 | 1.50% |
| UNITED PARCEL SERVICES | 911312106 | 292,536 | $16,642,373.04 | 1.46% |
| UTD TECHNOLGIES | 913017109 | 254,150 | $16,496,876.50 | 1.44% |
| EMERSON ELECTRIC CO | 291011104 | 377,550 | $16,495,159.50 | 1.44% |
| MEDTRONIC | 585055106 | 451,950 | $16,392,226.50 | 1.43% |
| VERIZON COMMUNICATIONS | 92343V104 | 581,268 | $16,287,129.36 | 1.43% |
| BAXTER INTL | 071813109 | 398,750 | $16,205,200.00 | 1.42% |
| MINNESOTA MINING & MFG CO | 88579Y101 | 190,750 | $15,067,342.50 | 1.32% |
| DEVON ENERGY CORP | 25179M103 | 240,250 | $14,636,030.00 | 1.28% |
| PPL CORPORATION | 69351T106 | 564,000 | $14,071,800.00 | 1.23% |
| MORGAN STANLEY | 617446448 | 599,850 | $13,922,518.50 | 1.22% |
| COMERICA INC | 200340107 | 358,150 | $13,190,664.50 | 1.15% |
| FIRSTENERGY | 337932107 | 372,700 | $13,130,221.00 | 1.15% |
| DU PONT (E I) DE NEMOURS | 263534109 | 372,250 | $12,876,127.50 | 1.13% |
| NEXTERA ENERGY INC | 65339F101 | 251,700 | $12,272,892.00 | 1.07% |
| NUCOR CORP | 670346105 | 307,400 | $11,767,272.00 | 1.03% |
| MICROSOFT CORP. | 594918104 | 502,050 | $11,552,170.50 | 1.01% |
| CIGNA CORP | 125509109 | 371,850 | $11,549,661.00 | 1.01% |
| INTEL CORP. | 458140100 | 593,100 | $11,535,795.00 | 1.01% |
| TEXAS INSTRUMENTS INC | 882508104 | 490,850 | $11,426,988.00 | 1.00% |
| EXXON MOBIL COR | 30231G102 | 199,800 | $11,402,586.00 | 1.00% |
| LOCKHEED MARTIN CORP. | 539830109 | 151,900 | $11,316,550.00 | 0.99% |
| DISNEY (WALT) COMPANY | 254687106 | 355,300 | $11,191,950.00 | 0.98% |
| HARLEY-DAVIDSON INC | 412822108 | 497,550 | $11,060,536.50 | 0.97% |
| APACHE CORP | 037411105 | 125,900 | $10,599,521.00 | 0.93% |
| BRISTOL MYERS SQUIBB CO. | 110122108 | 380,900 | $9,499,646.00 | 0.83% |
| PEOPLE'S UNITED FNCL | 712704105 | 697,100 | $9,410,850.00 | 0.82% |
| AMERICAN WATER WORKS CO | 030420103 | 451,692 | $9,304,855.20 | 0.81% |
| BHP BILLITON LTD ADR | 088606108 | 146,225 | $9,064,487.75 | 0.79% |
| HESS CORP | 42809H107 | 178,700 | $8,995,758.00 | 0.79% |
| DEERE & CO | 244199105 | 161,009 | $8,964,981.12 | 0.78% |
| BLOCK H & R | 093671105 | 468,962 | $7,358,013.78 | 0.64% |
| HARRIS CORP DEL | 413875105 | 163,917 | $6,827,143.05 | 0.59% |
| DONNELLY R R & SONS | 257867101 | 416,650 | $6,820,560.50 | 0.59% |
| TIDEWATER INC. | 886423102 | 169,731 | $6,571,984.32 | 0.57% |
| INTL GAME TECH | 459902102 | 383,500 | $6,020,950.00 | 0.52% |
| LOWES COS | 548661107 | 291,300 | $5,948,346.00 | 0.52% |
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.
