• 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

SMVFX:US

13.45 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SMVFX)

Year To Date: +11.43% 3-Month: +4.81% 3-Year: +20.19% 52-Week Range: 11.49 - 13.48
1-Month: +0.33% 1-Year: +12.11% 5-Year: +14.88% Beta vs RMV: 1.06

Mutual Fund Chart for SMVFX

No chart data available.
  • SMVFX:US 13.45
  • 1M
  • 1Y
Interactive SMVFX 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 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 2014-12-26) 13.45
Assets (M) (on 2014-12-26) 4,292.25
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) 9.80

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Liq 214,751,284 214,751,284 5.059%
SanDisk Corp 1,365,000 141,222,900 3.327%
Ameriprise Financial Inc 900,000 118,593,000 2.794%
Mattel Inc 3,675,000 115,946,250 2.731%
NetApp Inc 2,550,000 108,502,500 2.556%
Hartford Financial Services Gr 2,600,000 107,380,000 2.529%
Omnicare Inc 1,525,000 107,238,000 2.526%
Juniper Networks Inc 4,700,000 104,152,000 2.453%
Cigna Corp 1,000,000 102,890,000 2.424%
STERIS Corp 1,600,000 102,000,000 2.403%

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