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Trending ETFs

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

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

N/A
N/A
N/A

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 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

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%
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
    Oct 14, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  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 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

Distributions History

View More +

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