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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 Select Large Cap Growth Stock Fund

STTAX |

-

$17.6 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

16.5%

5 Yr Avg Return

11.8%

Net Assets

$17.6 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

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 Select Large Cap Growth Stock Fund

STTAX |

-

$17.6 M

-

1.07%

STTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    RidgeWorth Select Large Cap Growth Stock Fund
  • Fund Family Name
    RidgeWorth
  • Inception Date
    Dec 11, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STTAX - Performance

Return Ranking - Trailing

Period STTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.5% -62.3% 16.6% N/A
3 Yr 16.5%* -37.8% 23.3% N/A
5 Yr 11.8%* -31.0% 23.8% N/A
10 Yr 6.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period STTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period STTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.5% -62.3% 24.1% N/A
3 Yr 16.5%* -37.8% 29.4% N/A
5 Yr 11.8%* -31.0% 32.7% N/A
10 Yr 6.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period STTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

STTAX - Holdings

Concentration Analysis

STTAX Category Low Category High STTAX % Rank
Net Assets 17.6 M 998 K 193 B N/A
Number of Holdings 41 6 2032 N/A
Net Assets in Top 10 6.95 M 592 K 54.6 B N/A
Weighting of Top 10 36.98% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 7.39%
  2. Alexion Pharmaceuticals Inc 4.30%
  3. Gilead Sciences Inc 3.57%
  4. Visa Inc Class A 3.52%
  5. Mylan Inc 3.49%
  6. Adobe Systems Inc 3.05%
  7. Delta Air Lines Inc 2.99%
  8. Facebook Inc Class A 2.95%
  9. McKesson Corp 2.87%
  10. VF Corp 2.85%

Asset Allocation

Weighting Return Low Return High STTAX % Rank
Stocks 		98.78% 17.95% 118.91% N/A
Cash 		1.22% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High STTAX % Rank
Technology 		32.93% 0.00% 60.97% N/A
Consumer Cyclical 		20.01% 0.00% 32.85% N/A
Healthcare 		18.77% 0.00% 96.10% N/A
Financial Services 		10.54% 0.00% 40.20% N/A
Industrials 		7.39% 0.00% 25.15% N/A
Energy 		4.72% 0.00% 15.29% N/A
Basic Materials 		2.27% 0.00% 11.46% N/A
Consumer Defense 		2.15% 0.00% 17.04% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High STTAX % Rank
US 		98.78% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

STTAX - Expenses

Operational Fees

STTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 15.15% N/A
Management Fee 0.70% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 1.02% N/A

Sales Fees

STTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

STTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 650.00% N/A

STTAX - Distributions

Dividend Yield Analysis

STTAX Category Low Category High STTAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

STTAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

STTAX Category Low Category High STTAX % Rank
Net Income Ratio -0.08% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

STTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

STTAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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