Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RidgeWorth Mid Cap Value Equity Fund

+ Add to Watchlist

SAMVX:US

13.65 USD 0.16 1.19%

As of 09:29:30 ET on 03/30/2015.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SAMVX)

Year To Date: +0.66% 3-Month: -0.22% 3-Year: +16.15% 52-Week Range: 12.08 - 13.87
1-Month: -0.36% 1-Year: +9.25% 5-Year: +13.10% Beta vs RMV: 1.06

Mutual Fund Chart for SAMVX

No chart data available.
  • SAMVX:US 13.65
  • 1M
  • 1Y
Interactive SAMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAMVX

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.

Inception Date: 06-06-1997 Telephone: -
Managers: DON WORDELL
Web Site: www.ridgeworth.com

Fundamentals for SAMVX

NAV (on 2015-03-30) 13.65
Assets (M) (on 2015-03-30) 4,279.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAMVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.61
Dividend Yield (ttm) 10.01

Fees & Expenses for SAMVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.35

Top Fund Holdings for SAMVX

Filing Date: 02/28/2015
Name Position Value % of Total
SanDisk Corp 2,200,000 175,846,000 4.125%
State Street Institutional Liq 159,744,389 159,744,389 3.747%
Omnicare Inc 1,550,000 118,947,000 2.790%
Juniper Networks Inc 4,785,000 114,409,350 2.684%
Lazard Ltd 2,225,000 113,208,000 2.656%
Aetna Inc 1,125,000 111,993,750 2.627%
Hartford Financial Services Gr 2,550,000 104,448,000 2.450%
NetApp Inc 2,675,000 103,388,750 2.425%
STERIS Corp 1,575,000 101,619,000 2.384%
Cigna Corp 800,000 97,304,000 2.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil