Mid-Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R599 | 76628R581 | 76628R615 |
| Ticker | SAMVX | SMVFX | SMVTX |
| Share Class Inception | 10/27/2003 | 11/30/2001 | 11/30/2001 |
| Exp Ratio | 1.38 | 2.08 | 1.08 |
| NAV | 10.53 | 10.43 | 10.59 |
| POP | 11.17 | 10.43 | 10.59 |
| NAV Change |  0.03 | 0.02 | 0.02 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 339 funds and 5 stars for 5-year performance among 258 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Mid-Cap Value
Lipper: Mid-Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 521 KB)
- Commentary (PDF | 443 KB)
- Strategy Highlight (PDF | 171 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Mid Cap Value Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| FLOWSERVE CORP. | 34354P105 | 314,800 | $26,695,040.00 | 3.19% |
| MB FINANCIAL INC | 55264U108 | 1,366,800 | $25,135,452.00 | 3.00% |
| COMERICA INC | 200340107 | 596,000 | $21,950,680.00 | 2.62% |
| NOBLE ENERGY INC | 655044105 | 357,400 | $21,561,942.00 | 2.57% |
| BEST BUY | 086516101 | 617,200 | $20,898,392.00 | 2.49% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 19,980,749 | $19,980,749.25 | 2.38% |
| PEABODY ENERGY CORP | 704549104 | 496,300 | $19,420,219.00 | 2.32% |
| PPL CORPORATION | 69351T106 | 755,600 | $18,852,220.00 | 2.25% |
| LAZARD LTD CL A | G54050102 | 705,300 | $18,838,563.00 | 2.25% |
| AMERICAN WATER WORKS CO | 030420103 | 909,600 | $18,737,760.00 | 2.23% |
| INVESCO LTD. | G491BT108 | 1,043,000 | $17,553,690.00 | 2.09% |
| SUPERVALU INC | 868536103 | 1,587,100 | $17,204,164.00 | 2.05% |
| HESS CORP | 42809H107 | 340,800 | $17,155,872.00 | 2.05% |
| INTERSIL HOLDING CORP. A | 46069S109 | 1,401,900 | $16,977,009.00 | 2.02% |
| HARTFORD FINL S | 416515104 | 757,400 | $16,761,262.00 | 2.00% |
| FIRSTENERGY | 337932107 | 470,300 | $16,568,669.00 | 1.98% |
| NORTHERN TRUST | 665859104 | 352,400 | $16,457,080.00 | 1.96% |
| INGERSOLL-RAND PLC | G47791101 | 476,700 | $16,441,383.00 | 1.96% |
| OMNICOM GROUP | 681919106 | 479,300 | $16,439,990.00 | 1.96% |
| SPX CORP | 784635104 | 308,000 | $16,265,480.00 | 1.94% |
| DONNELLY R R & SONS | 257867101 | 933,800 | $15,286,306.00 | 1.82% |
| TALISMAN ENERGY INC | 87425E103 | 958,900 | $14,556,102.00 | 1.73% |
| PEOPLE'S UNITED FNCL | 712704105 | 1,055,400 | $14,247,900.00 | 1.70% |
| INTL GAME TECH | 459902102 | 900,500 | $14,137,850.00 | 1.68% |
| BECKMAN COULTER | 075811109 | 226,700 | $13,667,743.00 | 1.63% |
| GENL DYNAMICS | 369550108 | 231,400 | $13,550,784.00 | 1.61% |
| INTL PAPER | 460146103 | 585,800 | $13,256,654.00 | 1.58% |
| BLOCK H & R | 093671105 | 837,700 | $13,143,513.00 | 1.57% |
| AMERIPRISE FINANCIAL INC | 03076C106 | 360,200 | $13,014,026.00 | 1.55% |
| MURPHY OIL | 626717102 | 260,400 | $12,902,820.00 | 1.54% |
| WILLIAMS COS | 969457100 | 704,600 | $12,880,088.00 | 1.53% |
| AGRIUM INC | 008916108 | 262,600 | $12,851,644.00 | 1.53% |
| DISCOVER FINANCIAL SERV | 254709108 | 917,300 | $12,823,854.00 | 1.53% |
| PRINCIPAL FINANCIAL | 74251V102 | 525,200 | $12,310,688.00 | 1.47% |
| CON-WAY INC. | 205944101 | 404,600 | $12,146,092.00 | 1.45% |
| ASTORIA FNCL CR | 046265104 | 880,500 | $12,115,680.00 | 1.44% |
| CHESAPEAKE ENERGY CORP | 165167107 | 566,700 | $11,872,365.00 | 1.41% |
| FLUOR CORP | 343412102 | 279,100 | $11,861,750.00 | 1.41% |
| VALERO ENERGY | 91913Y100 | 652,600 | $11,733,748.00 | 1.40% |
| ASHLAND INC. | 044209104 | 244,000 | $11,326,480.00 | 1.35% |
| CIGNA CORP | 125509109 | 363,800 | $11,299,628.00 | 1.35% |
| THE MANITOWOC COMPANY INC | 563571108 | 1,165,100 | $10,649,014.00 | 1.27% |
| XEROX CORP | 984121103 | 1,293,100 | $10,396,524.00 | 1.24% |
| BAXTER INTL | 071813109 | 255,600 | $10,387,584.00 | 1.24% |
| ITT INDUSTRIES INC | 450911102 | 231,100 | $10,381,012.00 | 1.24% |
| HARLEY-DAVIDSON INC | 412822108 | 464,700 | $10,330,281.00 | 1.23% |
| HARSCO CORP | 415864107 | 434,700 | $10,215,450.00 | 1.22% |
| HANOVER INSURANCE GROUP | 410867105 | 226,700 | $9,861,450.00 | 1.17% |
| TOWERS WATSON & CO | 891894107 | 232,700 | $9,040,395.00 | 1.08% |
| BLACK BOX CORPORATION | 091826107 | 322,500 | $8,994,525.00 | 1.07% |
| EASTMAN CHEMICA | 277432100 | 163,400 | $8,719,024.00 | 1.04% |
| SOUTHERN COPPER CORP. | 84265V105 | 324,100 | $8,601,614.00 | 1.02% |
| ACE LTD | H0023R105 | 161,600 | $8,319,168.00 | 0.99% |
| MARSHALL & ILSLEY CORP. | 571837103 | 1,157,800 | $8,313,004.00 | 0.99% |
| AIR PRODUCTS & CHEMICALS | 009158106 | 128,100 | $8,302,161.00 | 0.99% |
| HCC INSURANCE | 404132102 | 332,600 | $8,235,176.00 | 0.98% |
| REPUBLIC SERVIC | 760759100 | 275,300 | $8,184,669.00 | 0.97% |
| MUELLER WATER PRODUCTS | 624758108 | 1,475,900 | $5,475,589.00 | 0.65% |
| FDX CORP | 31428X106 | 72,200 | $5,061,942.00 | 0.60% |
| UNITED STATES STEEL CO | 912909108 | 130,000 | $5,011,500.00 | 0.59% |
| VULCAN MATERIALS COMPANY | 929160109 | 100,300 | $4,396,149.00 | 0.52% |
| SMITH (A.O.) CORP | 831865209 | 90,900 | $4,380,471.00 | 0.52% |
| LENNOX INTERNATIONAL INC | 526107107 | 103,800 | $4,314,966.00 | 0.51% |
| BB&T CORPORATION | 054937107 | 160,000 | $4,209,600.00 | 0.50% |
| COOPER COS INC | 216648402 | 103,800 | $4,130,202.00 | 0.49% |
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.
