• 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

14.52 USD 0.000.00%

As of 20:00:00 ET on 08/27/2014.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SMVFX)

Year To Date: +9.26% 3-Month: +2.83% 3-Year: +22.82% 52-Week Range: 11.83 - 14.68
1-Month: +1.75% 1-Year: +22.84% 5-Year: +17.28% Beta vs RMV: 1.04

Mutual Fund Chart for SMVFX

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  • SMVFX:US 14.52
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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's objective is capital appreciation and current income. The Fund invests 80% of its assets 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 2014-08-27) 14.52
Assets (M) (on 2014-08-27) 4,154.16
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) 11.54

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: 07/31/2014
Name Position Value % of Total
State Street Institutional Liq 131,693,919 131,693,919 3.241%
NetApp Inc 3,100,000 120,404,000 2.963%
Cigna Corp 1,252,900 112,811,116 2.776%
Hartford Financial Services Gr 3,225,000 110,166,000 2.711%
Ameriprise Financial Inc 850,000 101,660,000 2.502%
Juniper Networks Inc 3,800,000 89,452,000 2.201%
Omnicare Inc 1,400,000 87,500,000 2.153%
STERIS Corp 1,700,000 86,496,000 2.128%
T Rowe Price Group Inc 1,080,000 83,872,800 2.064%
WellPoint Inc 750,000 82,357,500 2.027%

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

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