RidgeWorth Large Cap Core Growth Stock C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.5%
3 Yr Avg Return
7.6%
5 Yr Avg Return
1.6%
Net Assets
$59.1 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CVIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameRidgeWorth Large Cap Core Growth Stock Fund.
-
Fund Family NameRidgeWorth
-
Inception DateApr 05, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoe Ransom
Fund Description
CVIBX - Performance
Return Ranking - Trailing
| Period | CVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 270.1% | N/A |
| 1 Yr | 8.5% | -64.0% | 270.1% | N/A |
| 3 Yr | 7.6%* | -41.4% | 115.6% | N/A |
| 5 Yr | 1.6%* | -30.7% | 58.6% | N/A |
| 10 Yr | 6.3%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CVIBX 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 | CVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 270.1% | N/A |
| 1 Yr | 7.5% | -64.0% | 270.1% | N/A |
| 3 Yr | 7.6%* | -30.7% | 115.6% | N/A |
| 5 Yr | 1.6%* | -30.7% | 58.6% | N/A |
| 10 Yr | 6.3%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CVIBX 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 |
CVIBX - Holdings
Concentration Analysis
| CVIBX | Category Low | Category High | CVIBX % 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
- Apple Inc 3.60%
- International Business Machines Corp 2.89%
- Chevron Corp 2.58%
- Google, Inc. Class A 2.53%
- CBS Corporation Class B 2.24%
- PPG Industries, Inc. 2.20%
- Pfizer Inc 2.12%
- MasterCard Incorporated Class A 2.11%
- UnitedHealth Group Inc 2.10%
- Costco Wholesale Corporation 2.05%
Asset Allocation
| Weighting | Return Low | Return High | CVIBX % 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 | CVIBX % 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 | CVIBX % Rank | |
|---|---|---|---|---|
| US | 97.39% | -142.98% | 126.43% | N/A |
| Non US | 1.75% | -24.89% | 159.65% | N/A |
CVIBX - Expenses
Operational Fees
| CVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.07% | 0.00% | 928.63% | N/A |
| Management Fee | 0.70% | 0.00% | 2.87% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.00% | 52000.00% | N/A |
Sales Fees
| CVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 25.00% | N/A |
| Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
| CVIBX 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.
| CVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 0.00% | 5067.00% | N/A |
CVIBX - Distributions
Dividend Yield Analysis
| CVIBX | Category Low | Category High | CVIBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
| CVIBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| CVIBX | Category Low | Category High | CVIBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.62% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
| CVIBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 21, 2011 | $0.005 | |
| Dec 16, 2010 | $0.030 | |
| Sep 22, 2010 | $0.001 | |
| Jun 21, 2010 | $0.002 | |
| Dec 16, 2009 | $0.041 | |
| Jun 19, 2009 | $0.011 | |
| Mar 20, 2009 | $0.015 | |
| Dec 16, 2008 | $0.051 | |
| Jun 23, 2008 | $0.006 | |
| Mar 24, 2008 | $0.005 |
CVIBX - Fund Manager Analysis
Managers
Joe Ransom
Start Date
Tenure
Tenure Rank
Feb 14, 2011
2.04
2.0%
Joe Ransom, CFA is a Managing Director for Silvant Capital Management and is responsible for equity portfolio management. He is the lead portfolio manager for the Select Large Cap Growth discipline. Mr. Ransom was a Senior Portfolio Manager and the lead portfolio manager on the Select Large Cap Growth discipline at Trusco. He began his career at SunTrust Banks, Inc. From 1984 to 1990, he led the research team as Associate Director of Investment Research. In 1990, Mr. Ransom moved to Los Angeles, CA to become President and Chief Investment Officer of start-up investment management firm, Precision Asset Management. He returned to Trusco Capital Management in 1997 as Vice President and Portfolio Manager for Trusco Capital’s Large Cap Core Growth discipline. He earned his Bachelor of Arts in Finance from Clark-Atlanta University (1972) and his Masters of Business Administration from Georgia State University (1974).
Michael A. Sansoterra
Start Date
Tenure
Tenure Rank
Feb 14, 2011
2.04
2.0%
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
2.04
2.0%
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
Feb 14, 2011
2.04
2.0%
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. 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 | 43.76 | 4.66 | 4.5 |