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SAMVX: RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND A SHARES (MUTUAL FUND)
Basic Info 11.82 0.03(0.25%) July 08
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 10/29/2003 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.80% |
| Expenses | 1.28% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 1.0 | -0.8 | 6.4 | 4.5 | 4.0 | 7.5 | 7.0 | 7.9 | 2.4 | 10.6 | -19.5 | 8.1 | -3.6 | 32.7 | -8.2 | 11.2 | 19.7 | -6.1 | 11.0 | 31.1 | 21.4 | -7.4 | 27.2 | 45.4 | -35.5 | 4.5 | 21.6 | 9.2 | 19.7 | 8.7 |
| Sharpe Ratio | NA | 0.01 | -0.17 | 0.17 | 0.12 | 0.12 | NA | NA | 0.32 | -0.24 | 0.43 | -0.85 | 0.36 | -0.1 | 2.46 | -0.67 | 1.34 | 1.19 | -0.39 | 0.89 | 2.38 | 1.39 | -0.26 | 1.24 | 1.55 | -0.82 | 0.1 | 1.63 | 0.64 | 1.76 | 6.98 |
| Draw Down(%) | NA | 22.2 | 27.6 | 27.6 | 39.8 | 45.4 | NA | NA | 54.9 | 13.7 | 12.0 | 30.2 | 16.9 | 45.4 | 6.5 | 19.9 | 5.1 | 12.8 | 16.0 | 11.5 | 7.7 | 12.0 | 30.8 | 18.5 | 26.5 | 50.1 | 11.9 | 9.5 | 8.4 | 7.1 | 2.2 |
| Standard Deviation(%) | NA | 26.4 | 24.4 | 19.5 | 20.7 | 21.0 | NA | NA | 21.3 | 17.9 | 14.8 | 24.5 | 22.5 | 39.6 | 12.7 | 14.3 | 8.0 | 16.4 | 15.9 | 12.3 | 13.1 | 15.4 | 28.6 | 21.9 | 29.2 | 44.1 | 15.8 | 11.3 | 10.9 | 10.7 | 9.0 |
| Treynor Ratio | NA | 0.0 | -0.03 | 0.03 | 0.02 | 0.03 | NA | NA | 0.07 | -0.03 | 0.07 | -0.2 | 0.09 | -0.04 | 0.31 | -0.1 | 0.12 | 0.19 | -0.06 | 0.11 | 0.3 | 0.2 | -0.07 | 0.27 | 0.57 | -0.37 | 0.02 | 0.18 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.06 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.04 | 0.0 | -0.05 | -0.05 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.02 | 0.04 | 0.0 | 0.03 | 0.03 | NA | NA | NA |
| Beta | NA | 1.19 | 1.28 | 1.09 | 1.02 | 1.0 | NA | NA | 0.97 | 1.27 | 0.97 | 1.06 | 0.88 | 0.96 | 0.99 | 0.92 | 0.9 | 1.05 | 1.02 | 1.03 | 1.04 | 1.07 | 1.07 | 1.0 | 0.8 | 0.98 | 0.92 | 1.0 | NA | NA | NA |
| RSquared | NA | 0.84 | 0.79 | 0.84 | 0.73 | 0.85 | NA | NA | 0.87 | 0.72 | 0.95 | 0.88 | 0.4 | 0.96 | 0.93 | 0.93 | 0.84 | 0.95 | 0.95 | 0.93 | 0.94 | 0.93 | 0.98 | 0.96 | 0.95 | 0.96 | 0.94 | 0.17 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.9 | 0.7 | 5.0 | 7.6 | 7.1 | N/A | 0.9 | 1.0 | 0.6 | 0.0 | 0.7 | 7.1 | 11.5 | 18.9 | 5.3 | 5.9 | 10.2 | 14.3 | 1.7 | 9.3 | 7.8 | 0.6 | 0.8 | 19.4 | 18.5 | 11.3 | 0.7 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -12.6 | -67.8 | -94.2 | -42.0 | N/A | N/A | N/A | -1.9 | 43.8 | N/A | -100.0 | -88.0 | -50.2 | -44.5 | 312.4 | -21.1 | -41.6 | -20.4 | 909.4 | -84.7 | 41.8 | 1681.8 | -47.6 | -96.5 | 5.9 | 65.5 | 1754.1 | 428.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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