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SVIIX: RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A SHARES (MUTUAL FUND)
Basic Info 9.76 0.01(0.10%) June 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 03/30/1993 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 1.01% |
| Expenses | 1.72% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 3.5 | -8.9 | 1.1 | -0.1 | 1.1 | 6.0 | 4.5 | 5.9 | -9.5 | 13.3 | -22.5 | -5.0 | -2.0 | 30.6 | -11.0 | 15.9 | 15.2 | -4.9 | 11.0 | 34.2 | 16.1 | -1.9 | 17.9 | 22.7 | -33.5 | 3.2 | 22.1 | 3.4 | 14.7 | 22.9 | -15.8 | -1.3 | 10.4 | -3.3 | 10.4 | 26.4 | 19.2 | 23.6 | -2.1 | 4.9 |
| Sharpe Ratio | NA | -0.26 | -0.58 | -0.16 | -0.2 | -0.03 | NA | NA | 0.21 | -0.67 | 0.63 | -1.03 | -0.17 | -0.06 | 2.43 | -0.78 | 2.21 | 1.07 | -0.31 | 0.97 | 2.99 | 1.2 | -0.08 | 0.96 | 0.83 | -0.86 | 0.01 | 1.96 | 0.12 | 1.34 | 1.42 | -0.71 | -0.22 | 0.35 | -0.48 | 0.49 | 1.98 | 1.9 | 1.83 | -0.52 | 0.51 |
| Draw Down(%) | NA | 18.9 | 32.0 | 32.0 | 46.2 | 46.2 | NA | NA | 54.1 | 22.7 | 11.3 | 28.3 | 24.1 | 41.4 | 6.6 | 21.0 | 3.3 | 10.4 | 14.5 | 8.8 | 5.7 | 11.2 | 21.8 | 15.7 | 27.6 | 45.0 | 10.9 | 8.0 | 6.2 | 5.9 | 15.6 | 31.8 | 20.3 | 17.5 | 18.1 | 18.5 | 6.9 | 7.4 | 9.3 | 10.0 | 3.9 |
| Standard Deviation(%) | NA | 24.2 | 28.3 | 21.2 | 23.0 | 21.5 | NA | NA | 18.6 | 24.2 | 14.4 | 23.1 | 29.2 | 36.7 | 12.0 | 15.9 | 6.9 | 13.9 | 15.8 | 11.2 | 11.4 | 13.5 | 23.6 | 18.6 | 27.2 | 39.7 | 15.5 | 9.6 | 10.0 | 10.3 | 15.6 | 23.7 | 16.8 | 18.2 | 13.6 | 14.6 | 11.5 | 8.2 | 10.8 | 9.7 | 8.7 |
| Treynor Ratio | NA | -0.05 | -0.12 | -0.03 | -0.04 | -0.01 | NA | NA | 0.04 | -0.11 | 0.08 | -0.21 | -0.05 | -0.02 | 0.29 | -0.13 | 0.16 | 0.15 | -0.05 | 0.11 | 0.34 | 0.16 | -0.02 | 0.18 | 0.27 | -0.38 | 0.0 | 0.19 | 0.01 | 0.15 | 0.25 | -0.2 | -0.05 | 0.07 | -0.09 | 0.1 | 0.35 | 0.23 | 0.31 | -0.07 | 0.06 |
| Alpha | NA | -0.04 | -0.09 | -0.05 | -0.06 | -0.03 | NA | NA | -0.01 | -0.11 | 0.01 | -0.09 | -0.1 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | 0.02 | -0.05 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.18 | 1.33 | 1.19 | 1.13 | 1.05 | NA | NA | 0.92 | 1.47 | 1.14 | 1.12 | 1.01 | 1.0 | 1.01 | 0.99 | 0.94 | 1.03 | 1.01 | 1.02 | 1.01 | 1.04 | 0.98 | 1.0 | 0.85 | 0.9 | 0.91 | 0.99 | 0.91 | 0.92 | 0.9 | 0.85 | 0.79 | 0.85 | 0.73 | 0.72 | 0.65 | 0.67 | 0.64 | 0.73 | 0.69 |
| RSquared | NA | 0.91 | 0.6 | 0.69 | 0.58 | 0.75 | NA | NA | 0.84 | 0.47 | 0.87 | 0.82 | 0.23 | 0.95 | 0.93 | 0.95 | 0.92 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.9 | 0.97 | 0.97 | 0.91 | 0.79 | 0.8 | 0.89 | 0.9 | 0.86 | 0.23 | 0.57 | 0.4 |
| Yield(%) | N/A | 2.2 | 2.9 | 1.9 | 1.5 | 5.9 | 9.0 | 6.8 | N/A | 1.0 | 1.5 | 0.9 | 0.8 | 1.0 | 8.3 | 20.6 | 16.6 | 2.0 | 8.9 | 9.7 | 15.4 | 1.8 | 1.3 | 1.0 | 0.8 | 0.4 | 12.5 | 5.7 | 1.4 | 1.2 | 0.9 | 0.9 | 0.9 | 1.7 | 10.0 | 17.7 | 21.8 | 16.7 | 3.0 | 2.6 | 2.2 |
| Dividend Growth(%) | N/A | 86.6 | 119.9 | -52.2 | -90.8 | 34.5 | 17.2 | N/A | N/A | -23.3 | 33.9 | 7.9 | -26.8 | -85.2 | -72.1 | 21.8 | 865.3 | -80.9 | -6.4 | -28.7 | 910.0 | 30.0 | 58.9 | 42.7 | 29.3 | -96.9 | 147.1 | 331.0 | 28.9 | 57.0 | -15.7 | 5.2 | -42.3 | -85.7 | -48.0 | -14.8 | 31.3 | 568.0 | 9.8 | 22.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1993
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See LARGE VALUE Asset Class Trend Rankings |
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