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SMVTX: RidgeWorth Mid-Cap Value Equity I (MUTUAL FUND)
Basic Info 10.29 0.13(1.28%) March 24
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 12/26/2001 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 0.63% |
| Expenses | 1.07% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -4.4 | -4.4 | 22.3 | 7.4 | 8.8 | 9.3 | 8.7 | -7.2 | 8.4 | -1.2 | 33.1 | -7.8 | 11.7 | 20.2 | -6.0 | 11.0 | 31.2 | 21.8 | -7.3 | 27.7 | 45.6 | -35.3 | 5.4 | 22.0 | 9.5 | 19.7 | 28.7 | -23.3 | 3.3 |
| SR | NA | -1.34 | -0.29 | 0.95 | 0.27 | 0.42 | NA | 0.37 | -0.34 | 0.37 | -0.04 | 2.49 | -0.64 | 1.39 | 1.21 | -0.38 | 0.89 | 2.4 | 1.42 | -0.26 | 1.25 | 1.55 | -0.82 | 0.15 | 1.66 | 0.67 | 1.74 | 1.87 | -0.97 | 24.89 |
| DD(%) | NA | 11.7 | 19.4 | 23.6 | 45.4 | 45.4 | NA | 54.5 | 23.6 | 16.9 | 45.4 | 6.5 | 19.6 | 5.1 | 12.8 | 15.9 | 11.4 | 7.7 | 11.9 | 30.7 | 18.4 | 26.4 | 49.9 | 11.8 | 9.5 | 8.4 | 7.2 | 16.0 | 39.1 | 0.5 |
| SD(%) | NA | 17.8 | 24.2 | 22.5 | 23.6 | 19.3 | NA | 21.2 | 25.1 | 22.5 | 39.3 | 12.7 | 14.3 | 8.0 | 16.4 | 16.0 | 12.3 | 13.0 | 15.5 | 28.6 | 22.0 | 29.2 | 44.0 | 15.7 | 11.3 | 10.9 | 10.8 | 15.0 | 25.2 | 8.8 |
| TR | NA | -0.26 | -0.07 | 0.23 | 0.07 | 0.08 | NA | 0.08 | -0.08 | 0.1 | -0.01 | 0.32 | -0.1 | 0.12 | 0.19 | -0.06 | 0.11 | 0.3 | 0.21 | -0.07 | 0.28 | 0.57 | -0.37 | 0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.05 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.02 | 0.04 | 0.01 | 0.04 | 0.03 | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.92 | 1.03 | 0.93 | 0.96 | 0.98 | NA | 0.96 | 1.06 | 0.82 | 0.96 | 1.0 | 0.92 | 0.91 | 1.05 | 1.02 | 1.03 | 1.03 | 1.07 | 1.07 | 1.0 | 0.8 | 0.98 | 0.92 | 1.0 | NA | NA | NA | NA | NA |
| RS | NA | 0.95 | 0.85 | 0.86 | 0.91 | 0.91 | NA | 0.81 | 0.84 | 0.34 | 0.96 | 0.93 | 0.93 | 0.85 | 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 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2001
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See MID-CAP VALUE Asset Class Trend Rankings |
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