• 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

14.77 USD 0.03 0.20%

As of 20:00:00 ET on 11/25/2014.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SMVFX)

Year To Date: +11.14% 3-Month: +1.86% 3-Year: +23.80% 52-Week Range: 12.62 - 14.80
1-Month: +6.80% 1-Year: +13.94% 5-Year: +15.75% Beta vs RMV: 1.05

Mutual Fund Chart for SMVFX

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  • SMVFX:US 14.77
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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 2014-11-25) 14.77
Assets (M) (on 2014-11-25) 4,275.46
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 2013-12-18) 0.05
Dividend Yield (ttm) 11.35

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: 10/31/2014
Name Position Value % of Total
SanDisk Corp 1,365,000 128,501,100 3.130%
Ameriprise Financial Inc 1,000,000 126,170,000 3.074%
Cigna Corp 1,225,000 121,973,250 2.971%
Hartford Financial Services Gr 3,000,000 118,740,000 2.893%
Mattel Inc 3,675,000 114,182,250 2.782%
STERIS Corp 1,750,000 108,150,000 2.635%
NetApp Inc 2,415,000 103,362,000 2.518%
Omnicare Inc 1,475,000 98,220,250 2.393%
T Rowe Price Group Inc 1,150,000 94,403,500 2.300%
Maxim Integrated Products Inc 3,185,000 93,447,900 2.276%

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

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