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RidgeWorth Ceredex Mid Cap Value Equity Fund

SMVFX:US
NASDAQ GM
12.92
USD
0.13
1.02%
As of 8:01 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 13.06
1 Yr Return
19.58%
YTD Return
10.71%
Open
12.92
Day Range
12.92 - 12.92
Previous Close
12.79
52Wk Range
10.17 - 13.06
1 Yr Return
19.58%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
12.92
Total Assets (b USD) (on 09/28/2016)
3.291
Inception Date
11/30/2001
Last Dividend (on 12/16/2015)
0.06662
Dividend Indicated Gross Yield
0.52%
Fund Managers
DONALD WORDELL "DON"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 132.11 m 4.22
2.65 m 98.13 m 3.13
2.70 m 92.42 m 2.95
2.19 m 89.74 m 2.87
6.80 m 81.12 m 2.59
800.00 k 74.38 m 2.38
400.00 k 71.48 m 2.28
1.40 m 68.78 m 2.20
1.55 m 68.01 m 2.17
620.00 k 64.87 m 2.07
Profile
RidgeWorth Ceredex 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
-