RidgeWorth Mid-Cap Value Equity A LW  SAMVX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Value
  
  
As of 2009-10-31
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 9.50
  
YTD Return % (2009-11-20)
39.99%
  
Total Assets ($ mil)
631
View Data Definitions
  Performance    
Growth of $10,000 Fund: RidgeWorth Mid-Cap Value Equity A LW
(from 2003-10-27 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2003-10-27 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 39.99 82.37 -0.99 5.94 --- 8.33
+/- Category 16.99 64.51 5.77 4.26 --- ---
+/- S&P 500 TR 16.47 33.57 4.91 5.26 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 39.70 6.97 1.60 7.08 --- 9.10
Month-End (as of 2009-10-31) 34.84 32.93 -1.13 5.99 --- 8.33
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 32.22 -4.81 3.10 --- ---
On Distribution & Sale of Shares --- 21.30 -2.68 3.84 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of 249 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 10.07
Software 1.11
Hardware 5.10
Media 1.80
Telecommunications 2.06
Service 42.18
Healthcare 3.70
Consumer Services 10.86
Business Services 4.84
Financial Services 22.77
Manufacturing 47.75
Consumer Goods 8.69
Industrial Materials 17.74
Energy 17.43
Utilities 3.88
Asset Allocation
% of Net Assets
Cash 6.6
Stocks 93.4
Bonds 0.0
Other 0.0
Foreign Stocks 1.6
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings 69 Turnover % 213
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.50
% of Assets in Top 10 Holdings 22.96 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
RidgeWorth Inst Cash Mgmt MMkt I --- --- --- 6.60
Safeway Inc. 10.75 -3.65 2.50
Baker Hughes Inc. 6.05 28.13 2.48
PPL Corporation 12.53 1.58 2.42
Supervalu Inc. --- 5.89 2.42
Invesco Ltd 11.93 55.87 2.34
Sara Lee Corporation --- 30.95 2.32
Valero Energy Corporation --- -21.12 2.24
Williams Companies, Inc. 6.41 39.36 2.18
Foot Locker, Inc. 8.84 49.46 2.05
Data through 2009-10-31
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2003-10-27
Portfolio Manager  (Start Date)
Don Wordell  (2001-11-30)
Mr. Wordell began his investment career immediately following his completion of an M.B.A. From 1996 until 2001 he served Trusco Capital Management as an equity research analyst dedicated to value investing. In 2001 he was appointed portfolio manager of the firm's mid-cap value strategy and in 2003 he became sole manager of the strategy. He continues to manage the same strategy today, and his investment success has been integral to the development of Ceredex as an independent firm.
Sales Charge %
(taken from prospectus dated 2009-08-01)
Front: None
Deferred: None
Expense Ratio % 1.36
based on net assets
(taken from annual report dated 2008-03-31)
Correspondence Information

3435 Stelzer Rd.
Columbus,  OH  43219
USA
Telephone:
888-784-3863
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.