Small Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R466 | 76628R458 | 76628R474 |
| Ticker | SASVX | STCEX | SCETX |
| Share Class Inception | 10/9/2003 | 6/6/1997 | 8/31/1994 |
| Exp Ratio | 1.52 | 2.22 | 1.22 |
| NAV | 11.53 | 11.09 | 11.70 |
| POP | 12.23 | 11.09 | 11.70 |
| NAV Change | 0.00 |  0.01 | 0.00 |
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 5-star rating for overall performance, 5 stars for 3-year performance among 569 funds, 5 stars for 5-year performance among 477 funds and 5 stars for 10-year performance among 252 funds.
Peer Group Categories
Morningstar: Small Blend
Lipper: Small Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 520 KB)
- Commentary (PDF | 442 KB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Small Cap Value Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| SMITH (A.O.) CORP | 831865209 | 518,400 | $24,981,696.00 | 3.94% |
| VALSPAR CORP | 920355104 | 717,500 | $21,611,100.00 | 3.40% |
| INTERFACE INC. CL A | 458665106 | 1,887,821 | $20,275,197.54 | 3.19% |
| COOPER COS INC | 216648402 | 488,296 | $19,429,297.84 | 3.06% |
| CASH AMERICA INT'L | 14754D100 | 564,700 | $19,352,269.00 | 3.05% |
| AIXTRON AG SPONSORED ADR | 009606104 | 806,270 | $19,213,414.10 | 3.03% |
| IESI - BDC LTD | 44951D108 | 893,300 | $17,964,263.00 | 2.83% |
| HCC INSURANCE | 404132102 | 696,750 | $17,251,530.00 | 2.72% |
| GUESS, INC. | 401617105 | 520,604 | $16,263,668.96 | 2.56% |
| INTERSIL HOLDING CORP. A | 46069S109 | 1,249,140 | $15,127,085.40 | 2.38% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 14,336,844 | $14,336,844.64 | 2.26% |
| ALBERTO-CULVER, CO. | 013078100 | 499,162 | $13,522,298.58 | 2.13% |
| WILLIAMS SONOMA | 969904101 | 540,500 | $13,415,210.00 | 2.11% |
| GRUPO AEROPORTUARIO ADR | 400506101 | 457,176 | $13,280,962.80 | 2.09% |
| HANOVER INSURANCE GROUP | 410867105 | 282,100 | $12,271,350.00 | 1.93% |
| OLIN CORP | 680665205 | 618,000 | $11,179,620.00 | 1.76% |
| SNAP-ON TOOLS CORP | 833034101 | 266,300 | $10,894,333.00 | 1.71% |
| SENSIENT TECHNOLOGIES | 81725T100 | 396,565 | $10,282,930.45 | 1.62% |
| TOWERS WATSON & CO | 891894107 | 257,500 | $10,003,875.00 | 1.57% |
| STERIS CORP | 859152100 | 316,357 | $9,832,375.56 | 1.55% |
| CULLEN FROST BANKERS | 229899109 | 190,300 | $9,781,420.00 | 1.54% |
| VALMONT INDUSTRIES | 920253101 | 134,000 | $9,736,440.00 | 1.53% |
| WOLVERINE WORLD WIDE | 978097103 | 371,900 | $9,379,318.00 | 1.47% |
| W-D 40 COMPANY | 929236107 | 252,000 | $8,416,800.00 | 1.32% |
| SCHOLASTIC CORP | 807066105 | 344,400 | $8,306,928.00 | 1.31% |
| LENNOX INTERNATIONAL INC | 526107107 | 193,900 | $8,060,423.00 | 1.27% |
| UMB FINANCIAL CORP | 902788108 | 223,900 | $7,961,884.00 | 1.25% |
| TRACTOR SUPPLY COMPANY | 892356106 | 121,100 | $7,383,467.00 | 1.16% |
| UGI CORP | 902681105 | 264,200 | $6,721,248.00 | 1.06% |
| JOHN BEAM TECH. | 477839104 | 438,100 | $6,681,025.00 | 1.05% |
| JONES APPAREL GROUP INC | 480074103 | 421,200 | $6,676,020.00 | 1.05% |
| ORMAT TECHNOLOGIES, INC. | 686688102 | 232,100 | $6,566,109.00 | 1.03% |
| AQUA AMERICA INC. | 03836W103 | 370,100 | $6,543,368.00 | 1.03% |
| PLANTRONICS INC | 727493108 | 227,000 | $6,492,200.00 | 1.02% |
| ITC HOLDINGS CORP | 465685105 | 121,400 | $6,423,274.00 | 1.01% |
| NATIONAL RETAIL PROPS INC | 637417106 | 296,700 | $6,361,248.00 | 1.00% |
| REALTY INCOME CORP | 756109104 | 207,700 | $6,299,541.00 | 0.99% |
| SOUTHERN UN CO NEW | 844030106 | 271,800 | $5,941,548.00 | 0.93% |
| WASHINGTON REAL ESTATE | 939653101 | 213,100 | $5,879,429.00 | 0.92% |
| HARSCO CORP | 415864107 | 248,200 | $5,832,700.00 | 0.92% |
| SPX CORP | 784635104 | 108,500 | $5,729,885.00 | 0.90% |
| ARTIO GLOBAL INVESTORS | 04315B107 | 363,805 | $5,726,290.70 | 0.90% |
| CALIFORNIA WATER SVC GRP | 130788102 | 159,800 | $5,704,860.00 | 0.89% |
| BADGER METER, INC. | 056525108 | 146,800 | $5,679,692.00 | 0.89% |
| TELEFLEX INCORPORATED | 879369106 | 102,300 | $5,552,844.00 | 0.87% |
| BLACK BOX CORPORATION | 091826107 | 196,200 | $5,472,018.00 | 0.86% |
| CORE LABORATORIES N.V. | N22717107 | 36,200 | $5,343,482.00 | 0.84% |
| WESCO FINANCIAL CORP | 950817106 | 15,573 | $5,033,193.60 | 0.79% |
| EVERCORE PATNERS, INC. | 29977A105 | 214,900 | $5,017,915.00 | 0.79% |
| TOWER GROUP INC. | 891777104 | 226,400 | $4,874,392.00 | 0.76% |
| CYTEC IND INC | 232820100 | 120,000 | $4,798,800.00 | 0.75% |
| BANK OF HAWAII CORP | 062540109 | 98,700 | $4,772,145.00 | 0.75% |
| NUTRI/SYSTEM, INC. | 67069D108 | 207,300 | $4,755,462.00 | 0.75% |
| TITAN INTERNATIONAL, INC. | 88830M102 | 475,000 | $4,735,750.00 | 0.74% |
| STEEL DYNAMICS, INC. | 858119100 | 356,500 | $4,702,235.00 | 0.74% |
| HOLLY CORP | 435758305 | 171,800 | $4,566,444.00 | 0.72% |
| KBR INC. | 48242W106 | 212,600 | $4,324,284.00 | 0.68% |
| CURTISS-WRIGHT CORP | 231561101 | 147,400 | $4,280,496.00 | 0.67% |
| AVISTA CORP. | 05379B107 | 212,800 | $4,155,984.00 | 0.65% |
| NTELOS HOLDING CORP. | 67020Q107 | 230,564 | $3,965,700.80 | 0.62% |
| AMERON INCORPORATED | 030710107 | 64,700 | $3,903,351.00 | 0.61% |
| TIDEWATER INC. | 886423102 | 100,000 | $3,872,000.00 | 0.61% |
| TECHNE | 878377100 | 65,500 | $3,762,975.00 | 0.59% |
| TOMPKINS PLC (ADR) | 890030208 | 275,503 | $3,672,454.99 | 0.57% |
| BEMIS CO | 081437105 | 135,486 | $3,658,122.00 | 0.57% |
| UNISOURCE ENERGY CORP | 909205106 | 117,300 | $3,540,114.00 | 0.55% |
| REGIS CORP MINN | 758932107 | 226,300 | $3,523,491.00 | 0.55% |
| SPARTAN STORES INC | 846822104 | 253,700 | $3,480,764.00 | 0.54% |
| PRICESMART INC | 741511109 | 146,500 | $3,403,195.00 | 0.53% |
| CUBIC CORP | 229669106 | 92,700 | $3,372,426.00 | 0.53% |
| SWS GROUP INC | 78503N107 | 332,592 | $3,159,624.00 | 0.49% |
| TENNANT CO | 880345103 | 90,900 | $3,074,238.00 | 0.48% |
| ARBITRON INC. | 03875Q108 | 119,300 | $3,057,659.00 | 0.48% |
| HOUSTON WIRE & CABLE CO | 44244K109 | 281,750 | $3,056,987.50 | 0.48% |
| ADVANCE AMER CASH ADVANCE | 00739W107 | 727,700 | $3,005,401.00 | 0.47% |
| ENSIGN GROUP INC. | 29358P101 | 176,400 | $2,914,128.00 | 0.45% |
| FEDERAL SIGNAL CORP | 313855108 | 481,700 | $2,909,468.00 | 0.45% |
| JMP GROUP, INC. | 46629U107 | 458,200 | $2,836,258.00 | 0.44% |
| COHU INC | 192576106 | 233,753 | $2,835,423.89 | 0.44% |
| RITCHIE BROS. AUCTIONEERS | 767744105 | 154,944 | $2,823,079.68 | 0.44% |
| BANCO LATINO AMERICANO | P16994132 | 168,900 | $2,109,561.00 | 0.33% |
| OPPENHEIMER HOLDINGS INC. | 683797104 | 85,600 | $2,050,120.00 | 0.32% |
| HEICO CORP-CLASS ACK | 422806208 | 66,375 | $1,788,806.25 | 0.28% |
| HARTE-HANKS INC | 416196103 | 168,100 | $1,756,645.00 | 0.27% |
| BEBE STORES | 075571109 | 243,634 | $1,559,257.60 | 0.24% |
| COMFORT SYSTEMS USA, INC | 199908104 | 147,900 | $1,428,714.00 | 0.22% |
| PRIMEDIA INC | 74157K846 | 378,014 | $1,107,581.02 | 0.17% |
| SUPERIOR INDUSTRIES | 868168105 | 44,000 | $591,360.00 | 0.09% |
| CABOT CORP | 127055101 | 12,700 | $306,197.00 | 0.04% |
| AARON'S INC. | 002535201 | 17,000 | $290,190.00 | 0.04% |
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.
