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RidgeWorth Mid Cap Value Equity Fund

SAMVX:US
NASDAQ GM
12.96
USD
0.08
0.62%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.38 - 12.96
1 Yr Return
3.67%
YTD Return
8.82%
Previous Close
12.88
52Wk Range
10.38 - 12.96
1 Yr Return
4.70%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.96
Total Assets (b USD) (on 07/28/2016)
3.207
Inception Date
06/06/1997
Last Dividend (on 12/16/2015)
0.44295
Dividend Indicated Gross Yield
0.80%
Fund Managers
DONALD WORDELL "DON"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.69%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 130.55 m 4.16
620.00 k 93.75 m 2.98
3.05 m 90.86 m 2.89
1.00 m 89.85 m 2.86
2.60 m 86.61 m 2.76
1.20 m 83.94 m 2.67
1.85 m 82.10 m 2.61
7.00 m 73.85 m 2.35
875.00 k 73.01 m 2.32
565.00 k 70.24 m 2.24
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
-