RidgeWorth Sel Large Cap Growth Stock A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.2%
3 Yr Avg Return
16.2%
5 Yr Avg Return
11.5%
Net Assets
$17.6 M
Holdings in Top 10
37.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SXSAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.9%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameRidgeWorth Select Large Cap Growth Stock Fund
-
Fund Family NameRidgeWorth
-
Inception DateOct 14, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael A. Sansoterra
Fund Description
SXSAX - Performance
Return Ranking - Trailing
Period | SXSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 6.2% | -62.3% | 16.6% | N/A |
3 Yr | 16.2%* | -37.8% | 23.3% | N/A |
5 Yr | 11.5%* | -31.0% | 23.8% | N/A |
10 Yr | 6.4%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SXSAX 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 | SXSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 0.1% | -62.3% | 24.1% | N/A |
3 Yr | 13.9%* | -37.8% | 29.4% | N/A |
5 Yr | 10.2%* | -31.0% | 32.7% | N/A |
10 Yr | 5.7%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SXSAX 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 |
SXSAX - Holdings
Concentration Analysis
SXSAX | Category Low | Category High | SXSAX % 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
- Apple Inc 7.39%
- Alexion Pharmaceuticals Inc 4.30%
- Gilead Sciences Inc 3.57%
- Visa Inc Class A 3.52%
- Mylan Inc 3.49%
- Adobe Systems Inc 3.05%
- Delta Air Lines Inc 2.99%
- Facebook Inc Class A 2.95%
- McKesson Corp 2.87%
- VF Corp 2.85%
Asset Allocation
Weighting | Return Low | Return High | SXSAX % 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 | SXSAX % 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 | SXSAX % Rank | |
---|---|---|---|---|
US | 98.78% | 7.01% | 117.83% | N/A |
Non US | 0.00% | 0.00% | 92.52% | N/A |
SXSAX - Expenses
Operational Fees
SXSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.00% | 15.15% | N/A |
Management Fee | 0.70% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.00% | 1.02% | N/A |
Sales Fees
SXSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SXSAX 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.
SXSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 650.00% | N/A |
SXSAX - Distributions
Dividend Yield Analysis
SXSAX | Category Low | Category High | SXSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
SXSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
SXSAX | Category Low | Category High | SXSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
SXSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SXSAX - Fund Manager Analysis
Managers
Michael A. Sansoterra
Start Date
Tenure
Tenure Rank
Mar 27, 2007
7.77
7.8%
Michael Sansoterra is a Managing Director for Silvant Capital Management and is responsible for equity portfolio management. He is the lead portfolio manager for the Large Cap Growth discipline. Mr. Sansoterra was a Managing Director and Portfolio Manager within the Growth Equity Boutique for Trusco Capital Management where he is responsible for managing the STI Classic Capital Appreciation Fund and the associated separate accounts. Mr. Sansoterra joined Trusco Capital in March of 2007 with over 11 years of equity investment experience. Prior to joining Trusco Capital, he served as the Large Cap Diversified Growth Portfolio Manager and Director of Research for Large/Mid Domestic Equities for Principal Global Investors. He began his tenure with Principal as a Senior Equity Analyst and Mid Cap Growth Portfolio Manager. Before joining Principal, Mr. Sansoterra served as a Senior Equity Analyst at both USAA Investment Management Company and The Northern Trust Company, where he focused on the technology sector and supported technology mutual funds. He received his Bachelor of Business Administration in Economics from The University of Michigan.
Sandeep Bhatia
Start Date
Tenure
Tenure Rank
Feb 14, 2011
3.88
3.9%
Sandeep Bhatia, PhD, CFA, serves as a sector portfolio manager of Silvant with healthcare sector responsibilities. He is also a senior portfolio manager on the Select Large Cap Growth, Large Cap Core Growth, Large Cap Growth and the Small Cap Growth disciplines. Prior to joining Silvant, Mr. Bhatia served as a Senior Research Analyst for Eagle Asset Management, focusing on the healthcare sector from March 2005 through March 2007. Previously, he worked as a sell-side Senior Equity Research Analyst in the healthcare sector at Piper Jaffray and as an Equity Research Analyst at Dain Rauscher Wessels. He earned his PhD in Chemical Engineering from Iowa State University (1993) and his M.B.A. from the University of Chicago (2000) with concentration in Finance. He has over 10 years of investment experience. Mr. Bhatia is a CFA charter holder.
Christopher D. Guinther
Start Date
Tenure
Tenure Rank
Mar 27, 2007
7.77
7.8%
Chris Guinther is president and chief investment officer at Silvant Capital Management. He is the lead portfolio manager for the Small Cap Growth discipline and a senior portfolio manager for the Large Cap Growth, Large Cap Core Growth, and the Select Large Cap Growth disciplines. He has worked in investment management since 1993. Prior to joining Silvant’s predecessor firm in 2007, Mr. Guinther worked for Northern Trust Global Investors as a senior vice president and Institutional Small Cap Growth portfolio manager. Previously, he worked as a Small Cap Growth portfolio manager with both Principal Global Investors and Banc One Investment Advisors. In 1992, Mr. Guinther earned a Bachelor of Business Administration degree in Finance from Ohio University, where he graduated with honors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |