• 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

14.77 USD 0.19 1.27%

As of 09:29:30 ET on 09/22/2014.

Snapshot for RidgeWorth Mid Cap Value Equity Fund (SMVTX)

Year To Date: +8.36% 3-Month: -1.40% 3-Year: +26.02% 52-Week Range: 12.53 - 15.11
1-Month: -0.61% 1-Year: +16.10% 5-Year: +16.22% Beta vs RMV: 1.02

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  • SMVTX:US 14.77
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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 2014-09-22) 14.77
Assets (M) (on 2014-09-22) 4,115.25
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) 11.86

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 1.09

Top Fund Holdings for SMVTX

Filing Date: 08/31/2014
Name Position Value % of Total
Cigna Corp 1,325,000 125,345,000 3.003%
Hartford Financial Services Gr 3,250,000 120,412,500 2.885%
NetApp Inc 2,850,000 120,156,000 2.879%
Ameriprise Financial Inc 935,000 117,585,600 2.817%
STERIS Corp 1,700,000 95,693,000 2.293%
Intersil Corp 6,300,000 94,783,500 2.271%
WellPoint Inc 785,000 91,460,350 2.191%
Omnicare Inc 1,400,000 89,278,000 2.139%
T Rowe Price Group Inc 1,090,000 88,284,550 2.115%
Juniper Networks Inc 3,800,000 88,122,000 2.111%

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

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