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

RidgeWorth Mid Cap Value Equity Fund

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SAMVX:US

13.10 USD 0.19 1.43%

As of 09:29:30 ET on 01/28/2015.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SAMVX)

Year To Date: -3.39% 3-Month: +1.04% 3-Year: +16.79% 52-Week Range: 11.71 - 13.77
1-Month: -4.38% 1-Year: +9.04% 5-Year: +14.57% Beta vs RMV: 1.06

Mutual Fund Chart for SAMVX

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  • SAMVX:US 13.10
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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 2015-01-28) 13.10
Assets (M) (on 2015-01-28) 4,096.57
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) 10.43

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: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 182,416,222 182,416,222 4.309%
SanDisk Corp 1,470,000 144,030,600 3.403%
Ameriprise Financial Inc 910,000 120,347,500 2.843%
Omnicare Inc 1,525,000 111,218,250 2.627%
Maxim Integrated Products Inc 3,350,000 106,764,500 2.522%
Lazard Ltd 2,125,000 106,313,750 2.512%
Hartford Financial Services Gr 2,550,000 106,309,500 2.511%
NetApp Inc 2,550,000 105,697,500 2.497%
Juniper Networks Inc 4,700,000 104,904,000 2.478%
Cigna Corp 1,000,000 102,910,000 2.431%

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

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