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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RidgeWorth Large Cap Core Growth Stock Fund.

CRVAX |

-

$59.1 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

8.7%

5 Yr Avg Return

2.6%

Net Assets

$59.1 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RidgeWorth Large Cap Core Growth Stock Fund.

CRVAX |

-

$59.1 M

-

1.02%

CRVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RidgeWorth Large Cap Core Growth Stock Fund.
  • Fund Family Name
    RidgeWorth
  • Inception Date
    Sep 25, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CRVAX - Performance

Return Ranking - Trailing

Period CRVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.5% -64.0% 270.1% N/A
3 Yr 8.7%* -41.4% 115.6% N/A
5 Yr 2.6%* -30.7% 58.6% N/A
10 Yr 7.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CRVAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CRVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.5% -64.0% 270.1% N/A
3 Yr 8.7%* -30.7% 115.6% N/A
5 Yr 2.6%* -30.7% 58.6% N/A
10 Yr 7.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CRVAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

CRVAX - Holdings

Concentration Analysis

CRVAX Category Low Category High CRVAX % Rank
Net Assets 59.1 M 0 814 B N/A
Number of Holdings 57 1 17358 N/A
Net Assets in Top 10 14.4 M -28.8 B 134 B N/A
Weighting of Top 10 24.41% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.60%
  2. International Business Machines Corp 2.89%
  3. Chevron Corp 2.58%
  4. Google, Inc. Class A 2.53%
  5. CBS Corporation Class B 2.24%
  6. PPG Industries, Inc. 2.20%
  7. Pfizer Inc 2.12%
  8. MasterCard Incorporated Class A 2.11%
  9. UnitedHealth Group Inc 2.10%
  10. Costco Wholesale Corporation 2.05%

Asset Allocation

Weighting Return Low Return High CRVAX % Rank
Stocks 		99.14% -142.98% 259.25% N/A
Cash 		0.86% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High CRVAX % Rank
Financial Services 		16.43% -7.59% 99.28% N/A
Industrials 		16.02% -21.11% 93.31% N/A
Technology 		14.16% -19.01% 99.57% N/A
Healthcare 		12.83% -15.38% 100.00% N/A
Consumer Cyclical 		11.77% -18.86% 87.44% N/A
Consumer Defense 		11.68% -7.54% 98.24% N/A
Energy 		9.40% -7.00% 121.80% N/A
Basic Materials 		3.70% -5.18% 96.19% N/A
Communication Services 		3.16% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CRVAX % Rank
US 		97.39% -142.98% 126.43% N/A
Non US 		1.75% -24.89% 159.65% N/A

CRVAX - Expenses

Operational Fees

CRVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 52000.00% N/A

Sales Fees

CRVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CRVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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.

CRVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 5067.00% N/A

CRVAX - Distributions

Dividend Yield Analysis

CRVAX Category Low Category High CRVAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CRVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CRVAX Category Low Category High CRVAX % Rank
Net Income Ratio 0.41% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CRVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CRVAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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