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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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SMVFX:US

13.41 USD 0.02 0.15%

As of 09:29:30 ET on 03/04/2015.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SMVFX)

Year To Date: +0.75% 3-Month: +0.65% 3-Year: +16.25% 52-Week Range: 11.83 - 13.61
1-Month: +1.98% 1-Year: +8.49% 5-Year: +13.56% Beta vs RMV: 1.07

Mutual Fund Chart for SMVFX

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  • SMVFX:US 13.41
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Interactive SMVFX Chart

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Fund Profile & Information for SMVFX

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: 11-30-2001 Telephone: -
Managers: DON WORDELL
Web Site: www.ridgeworth.com

Fundamentals for SMVFX

NAV (on 2015-03-04) 13.41
Assets (M) (on 2015-03-04) 4,243.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMVFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.03
Dividend Yield (ttm) 9.83

Fees & Expenses for SMVFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for SMVFX

Filing Date: 01/31/2015
Name Position Value % of Total
State Street Institutional Liq 178,229,005 178,229,005 4.338%
SanDisk Corp 2,125,000 161,308,750 3.927%
Omnicare Inc 1,525,000 114,344,500 2.783%
Ameriprise Financial Inc 910,000 113,695,400 2.768%
Juniper Networks Inc 4,785,000 108,763,050 2.648%
Noble Energy Inc 2,250,000 107,415,000 2.615%
Cigna Corp 1,000,000 106,830,000 2.600%
STERIS Corp 1,575,000 102,721,500 2.500%
Lazard Ltd 2,225,000 101,905,000 2.481%
NetApp Inc 2,675,000 101,115,000 2.461%

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

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