RidgeWorth International Equity Index Fund Class Institutional (SIEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.68% 3 years+11.78%
3 months-7.80% 5 years+3.96%
1 year-3.86% Since inception+5.03%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+3.96%+6.22%
Expense ratio1.60%1.31%
Risk 5 year sharpe ratio0.340.45
Net assets$56.9M$3.0B
Average market cap$30.9B$37.6B
Average P/E15.816.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

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


International stock96.74%
Fixed income1.59%
U.S. stock0.28%
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
EFA iShares MSCI EAFE4.33%
EZU iShares MSCI EMU3.85%
EWJ iShares MSCI Japan2.17%
-- Bayer AG1.32%
-- Toyota Motor Corp1.19%
-- Banco Santander SA1.11%
-- Eni SpA1.10%
-- Anheuser-Busch Inbev SA1.09%
-- Siemens AG1.00%
-- Basf SE0.88%

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