• 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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SMVTX:US

13.94 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SMVTX)

Year To Date: +2.27% 3-Month: +1.75% 3-Year: +12.12% 52-Week Range: 11.33 - 14.25
1-Month: +0.65% 1-Year: +24.65% 5-Year: +22.16% Beta vs RMV: 1.03

Mutual Fund Chart for SMVTX

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  • SMVTX:US 13.94
  • 1M
  • 1Y
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Fund Profile & Information for SMVTX

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 SMVTX

NAV (on 2014-04-17) 13.94
Assets (M) (on 2014-04-17) 3,812.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SMVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.12
Dividend Yield (ttm) 12.57

Fees & Expenses for SMVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for SMVTX

Filing Date: 02/28/2014
Name Position Value % of Total
State Street Institutional Liq 165,843,612 165,843,612 4.376%
Cigna Corp 1,440,000 114,609,600 3.024%
Hartford Financial Services Gr 2,850,000 100,291,500 2.647%
NetApp Inc 2,315,000 93,549,150 2.469%
NRG Energy Inc 2,925,000 85,029,750 2.244%
Intersil Corp 6,500,000 82,680,000 2.182%
T Rowe Price Group Inc 955,000 77,517,350 2.046%
STERIS Corp 1,656,000 76,424,400 2.017%
Tidewater Inc 1,560,000 76,003,200 2.006%
WellPoint Inc 800,000 72,472,000 1.912%

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

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