RidgeWorth International Equity Index Fund Class A

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

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.31%  
4 week
   
-0.31%  
3 month
   
-0.50%  
YTD
   
-0.31%  
1 year
   
-8.31%  
3 years*   +8.55%
   
5 years*   +3.80%
   
*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 High
5 years Low Above Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets55.44M 
Front load5.75%  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyRidgeWorth 

Asset allocation

Cash0.51%  
Stocks97.02%  
Bonds0.00%  
Preferred0.88%  
Other1.59%  

Purchase information

Initial$2,000  
Additional$1,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
3.260.00(0.00%)
Jan 23, 4:00PM EST 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* -3.79 0.84 -1.30 -2.06
Beta* 0.96 1.05 1.07 1.00
Mean annual return -0.59 0.90 0.40 0.40
R-squared* 89.21 92.60 93.49 94.88
Standard deviation 10.25 14.20 18.25 19.40
Sharpe ratio -0.70 0.76 0.26 0.17
* Against standard index

Top 10 holdings

Security Net Assets  
iShares MSCI EAFE 4.33%  
iShares MSCI EMU 3.85%  
iShares MSCI Japan 2.17%  
Bayer AG (BAYZF) 1.32%  
Toyota Motor Corp (TOYOF) 1.19%  
Banco Santander SA (BCDRF) 1.11%  
Eni SpA (EIPAF) 1.10%  
Anheuser-Busch Inbev SA (AHBIF) 1.09%  
Siemens AG (SMAWF) 1.00%  
Basf SE (BFFAF) 0.88%