RidgeWorth Small Cap Growth Stock Fund A Shares (SCGIX)

12.29
Net Asset Value
+0.08%
1 Day
-1.99%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.29%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers small-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 2000 ® Growth Index.

Performance

1 month-1.84% 3 years+13.76%
3 months+5.64% 5 years+14.36%
1 year-7.31% Since inception+7.18%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+14.36%+15.53%
Expense ratio1.29%1.39%
Risk 5 year sharpe ratio0.800.90
Net assets$154.6M$793.8M
Average market cap$1.9B$2.9B
Average P/E26.726.6
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureChristopher Guinther / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock96.54%
International stock2.50%
Cash0.96%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 14.53%
Healthcare 14.32%
Industrial materials 13.64%
Business service 9.70%
Consumer service 7.91%
Top 10 Holdings
Portfolio weighting
PRAA PRA Group Inc2.85%
MMS Maximus Inc1.88%
ULTI Ultimate Software Group Inc1.86%
TMH Team Health Holdings Inc1.75%
UNFI United Natural Foods Inc1.66%
CPLA Capella Education Co1.48%
AZPN Aspen Technology Inc1.40%
LPNT LifePoint Hospitals Inc1.40%
PFPT Proofpoint Inc1.38%
NUVA NuVasive Inc1.37%

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