RidgeWorth International Equity Index Fund Class A

 (MUTF:SIIIX)   Watch this mutual fund  
Find more results for MUTF:SIIIX

Performance

Trailing returns

1 day
   
-0.18%  
1 week   +0.73%
   
4 week   +3.16%
   
3 month   +1.65%
   
YTD   +2.02%
   
1 year   +19.06%
   
3 years*   +5.03%
   
5 years*   +12.26%
   
*annualized
Best 3 month return+37.02%  
Worst 3 month return-35.93%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Below Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets53.64M 
Front load5.75%  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyRidgeWorth 

Asset allocation

Cash-0.37%  
Stocks99.00%  
Bonds0.00%  
Preferred0.67%  
Other0.69%  

Purchase information

Initial$2,000  
Additional$1,000  
AIP Initial$500  
AIP Additional$50  
5.55-0.01(-0.18%)
Apr 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investment results that correspond to the performance of the MSCI EAFE Index (GDP Weighted) Net Dividend (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of foreign companies. It may also invest in exchange-traded funds.
Fund filings (PDF) »
Asset manager:
Chad Deakins (Started: Dec 31, 1999)
Advisor Company:
RidgeWorth Investments
Fund family reports on Morningstar »
RidgeWorth, 33435 Stelzer Road, Columbus, OH 43219, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.79 1.77 -1.63 -1.61
Beta* 1.06 1.02 1.05 1.00
Mean annual return 1.75 0.62 1.28 0.60
R-squared* 96.98 93.82 94.51 95.07
Standard deviation 14.03 17.83 20.11 19.52
Sharpe ratio 1.50 0.41 0.76 0.28
* Against standard index

Top 10 holdings

Security Net Assets  
Eni SpA (ENI) 1.77%  
Banco Santander SA (BCDRF) 1.50%  
Bayer AG (BAYZF) 1.30%  
Toyota Motor Corp (TOYOF) 1.26%  
Siemens AG (SMAWF) 1.25%  
Basf SE (BFFAF) 1.19%  
Total SA (TTFNF) 1.11%  
UniCredit SpA (UNCFF) 1.10%  
Intesa Sanpaolo (ISP) 1.10%  
Daimler AG (DDAIF) 1.06%