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STVTX RidgeWorth Ceredex Large Cap Value Eq I

  • Fund
  • STVTX
  • Price as of: Dec 05, 2016
  • $16.55
  • + $0.08
  • + 0.49%
  • Category
  • Large Cap Value Equities

STVTX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $2.07 B
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$16.55
$13.10
$16.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name RidgeWorth Ceredex Large Cap Value Equity Fund
  • Fund Family Name RidgeWorth
  • Inception Date Feb 12, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mills Riddick

STVTX - Performance

Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.2% -49.0% 184.6% 25.12% 2
1 Yr 4.4% -47.2% 21.9% 33.75% 2
3 Yr 6.1% * -15.3% 13.9% 41.30% 3
5 Yr 12.5% * -0.1% 15.0% 21.48% 2
10 Yr 6.5% * -0.5% 8.4% 12.06% 1

* Annualized


Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.6% -47.3% 0.6% 69.13% 4
2014 1.0% -46.4% 14.8% 60.55% 4
2013 17.9% -13.6% 45.0% 81.79% 5
2012 14.2% -22.7% 35.8% 28.33% 2
2011 -3.1% -34.9% 13.0% 46.68% 3

Total Return Ranking - Trailing

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.2% -49.0% 191.7% 29.89% 2
1 Yr 4.4% -51.7% 110.4% 28.60% 2
3 Yr 6.1% * -11.2% 19.9% 35.22% 2
5 Yr 12.5% * -0.1% 15.0% 19.27% 1
10 Yr 6.5% * -0.5% 8.4% 10.82% 1

* Annualized


Total Return Ranking - Calendar

Period STVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.9% -26.0% 5.6% 56.17% 3
2014 13.4% -14.3% 39.5% 31.09% 2
2013 55.0% 0.0% 289.2% 11.87% 1
2012 30.2% 0.0% 528.1% 14.20% 1
2011 -2.8% -84.2% 231.9% 57.52% 3

NAV & Total Return History

STVTX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

STVTX Category Low Category High STVTX % Rank Quintile
Net Assets 2.07 B 273 K 80.8 B 5.90% 2
Number of Holdings 48 1 1006 12.56% 5
Net Assets in Top 10 638 M 0 24.7 B 5.99% 2
Weighting of Top 10 30.9% 0.0% 100.1% 11.32% 2

Top 10 Holdings

  1. Procter & Gamble Co 2.75%
  2. Exxon Mobil Corp 3.53%
  3. UnitedHealth Group Inc 3.22%
  4. Chevron Corp 3.81%
  5. Verizon Communications Inc 2.99%
  6. Johnson & Johnson 2.77%
  7. Microsoft Corp 3.48%
  8. Comcast Corp Class A 2.83%
  9. Citigroup Inc 2.74%
  10. General Electric Co 2.73%

Asset Allocation

Weighting Category Low Category High STVTX % Rank Quintile
Stocks
95.99% 0.00% 132.95% 16.46% 4
Cash
4.01% -32.95% 100.00% 7.04% 2
Other
0.00% -2.64% 25.55% 8.18% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 1
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 2
Bonds
0.00% -0.12% 74.66% 4.47% 2

Stock Sector Breakdown

Weighting Category Low Category High STVTX % Rank Quintile
Financial Services
23.34% 0.00% 38.34% 10.10% 2
Energy
13.42% 0.00% 29.15% 4.19% 1
Technology
13.27% 0.00% 29.49% 9.15% 2
Healthcare
11.10% 0.00% 29.91% 18.88% 4
Industrials
10.02% 0.00% 31.48% 14.68% 3
Communication Services
7.42% -0.70% 12.38% 2.29% 1
Consumer Defense
5.71% -1.44% 27.66% 18.02% 4
Consumer Cyclical
4.74% 0.00% 36.38% 23.64% 5
Basic Materials
3.44% 0.00% 14.96% 9.63% 2
Utilities
1.85% -0.70% 76.90% 18.11% 4
Real Estate
1.69% 0.00% 19.44% 11.34% 3

Stock Geographic Breakdown

Weighting Category Low Category High STVTX % Rank Quintile
US
91.56% 0.00% 132.95% 15.03% 3
Non US
4.43% 0.00% 98.96% 15.32% 3

STVTX - Expenses

Operational Fees

STVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.05% 21.67% 15.51% 3
Management Fee 0.65% 0.00% 1.20% 3.14% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.50% 6.64% 1

Sales Fees

STVTX Fees (% of AUM) Category Low Category High STVTX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

STVTX Fees (% of AUM) Category Low Category High STVTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STVTX Fees (% of AUM) Category Low Category High STVTX Rank Quintile
Turnover 66.00% 0.00% 221.00% 5.99% 4

STVTX - Distributions

Dividend Yield Analysis

STVTX Category Low Category High STVTX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 35.11% 3

Dividend Distribution Analysis

STVTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

STVTX Category Low Category High STVTX % Rank Quintile
Net Income Ratio 1.40% -1.41% 3.83% 14.18% 3

Capital Gain Distribution Analysis

STVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

STVTX - Managers

Mills Riddick

Manager

Start Date

Feb 12, 1993

Tenure

23.73

Tenure Rank

0.5%

Mills Riddick, the President of Ceredex, began his investment career in 1981. After earning his Chartered Financial Analyst designation, he began working for Trusco Capital Management, Ceredex’s predecessor firm, in 1989. In 1995 he was appointed head of the firm’s Value Equity Team and became the sole manager of the Large Cap Value strategy that he manages today. Since that time, he has the Value Equity investment team and has led Ceredex’s transition from an investment boutique to an independent firm.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8