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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

13.80 USD 0.07 0.50%

As of 09:29:30 ET on 05/29/2015.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SAMVX)

Year To Date: +1.77% 3-Month: +0.73% 3-Year: +19.71% 52-Week Range: 12.08 - 13.98
1-Month: +0.51% 1-Year: +5.48% 5-Year: +14.34% Beta vs RMV: 1.05

Mutual Fund Chart for SAMVX

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  • SAMVX:US 13.80
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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 2015-05-29) 13.80
Assets (M) (on 2015-05-29) 4,549.02
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) 9.90

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: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 181,244,897 181,244,897 4.245%
SanDisk Corp 1,940,000 123,422,800 2.891%
Omnicare Inc 1,560,000 120,213,600 2.816%
STERIS Corp 1,600,000 112,432,000 2.634%
Harris Corp 1,360,000 107,113,600 2.509%
NetApp Inc 3,000,000 106,380,000 2.492%
Lazard Ltd 2,000,000 105,180,000 2.464%
Hartford Financial Services Gr 2,400,000 100,368,000 2.351%
Noble Energy Inc 2,000,000 97,800,000 2.291%
NRG Energy Inc 3,800,000 95,722,000 2.242%

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

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