RidgeWorth International Equity Index Fund Class Institutional (SIEIX)

5.70
Net Asset Value
+0.35%
1 Day
+2.52%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.60%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the performance of the MSCI EAFE Index (GDP Weighted) Net Dividend (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of foreign companies. It may also invest in exchange-traded funds.

Performance

1 month-1.73% 3 years+12.24%
3 months-0.53% 5 years+6.62%
1 year+13.18% Since inception+5.36%
Data through --

Peer Comparisonvs. Foreign large blend

 SIEIXCategory
Performance 5-yr return+6.62%+11.27%
Expense ratio1.60%1.29%
Risk 5 year sharpe ratio0.490.58
Net assets$50.5M$3.7B
Average market cap$32.9B$37.5B
Average P/E16.116.3
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureChad Deakins / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.73%
Fixed income1.38%
Other0.65%
Cash0.21%
U.S. stock0.02%
Top 5 Sectors
Portfolio weighting
Financial service 23.59%
Industrial materials 20.44%
Consumer goods 15.83%
Energy 8.48%
Telecommunication 7.68%
Top 10 Holdings
Portfolio weighting
-- Eni SpA1.60%
-- Banco Santander SA1.37%
-- Bayer AG1.32%
-- Toyota Motor Corp1.22%
-- Siemens AG1.18%
-- Basf SE1.15%
-- Anheuser-Busch Inbev SA1.12%
-- Total SA1.12%
-- Sanofi1.01%
-- Daimler AG0.96%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.