Error: Could not add to watchlist. X
+ Watchlist

RidgeWorth Ceredex Mid Cap Value Equity Fund

SMVFX:US
NASDAQ GM
13.51
USD
0.05
0.37%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 13.60
1 Yr Return
33.40%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.46
52Wk Range
9.81 - 13.60
1 Yr Return
33.15%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
13.51
Total Assets (b USD) (on 01/13/2017)
3.329
Inception Date
11/30/2001
Last Dividend (on 12/14/2016)
0.07161
Dividend Indicated Gross Yield
0.53%
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
132.80 m 132.80 m 4.00
870.00 k 116.05 m 3.49
7.45 m 85.23 m 2.57
1.95 m 72.66 m 2.19
1.87 m 66.21 m 1.99
1.09 m 65.94 m 1.99
1.60 m 65.74 m 1.98
1.35 m 64.33 m 1.94
850.00 k 63.00 m 1.90
610.00 k 61.39 m 1.85
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
-