Error: Could not add to watchlist. X

RidgeWorth Mid Cap Value Equity Fund

+ Watchlist
SAMVX:US
NASDAQ GM
13.41
USD
0.30
2.19%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
13.71
52Wk Range
12.08 - 13.98
1 Yr Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.41
Total Assets (b USD) (on 06/29/2015)
4.367
Inception Date
06/06/1997
Last Dividend (on 12/17/2014)
0.6055
Dividend Indicated Gross Yield
0.60%
Fund Managers
DON WORDELL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.69%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
SanDisk Corp 2.15 m 147.02 m 3.26
Ameriprise Financial Inc 1.07 m 133.31 m 2.96
State Street Institutional Liq 122.43 m 122.43 m 2.71
STERIS Corp 1.76 m 117.62 m 2.61
Harris Corp 1.48 m 116.85 m 2.59
Juniper Networks Inc 4.00 m 111.20 m 2.47
NRG Energy Inc 4.30 m 108.36 m 2.40
Umpqua Holdings Corp 6.00 m 105.54 m 2.34
Crown Castle International Cor 1.26 m 103.16 m 2.29
Invesco Ltd 2.52 m 100.17 m 2.22
Profile
RidgeWorth Mid Cap Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income. The Fund invests in equity securities of U.S. mid-sized companies with market capitalizations between approximately $1 billion and $12 billion.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-