-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ac6i79ZjxFe4FjSYN2jJk6E+e4tSSWphR6s6G5Ysg/dyDohX1tYeya44xaPzou2W vYZ0rPoTTYCmFn43sCTJUw== 0000950123-10-061733.txt : 20100628 0000950123-10-061733.hdr.sgml : 20100628 20100628170741 ACCESSION NUMBER: 0000950123-10-061733 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100628 DATE AS OF CHANGE: 20100628 EFFECTIVENESS DATE: 20100628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RidgeWorth Funds CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-45671 FILM NUMBER: 10920747 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH INVESTMENTS VARIABLE TRUST DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: STI CLASSIC FUNDS DATE OF NAME CHANGE: 19920929 0000883939 S000004658 RidgeWorth Large Cap Growth Stock Fund C000012678 A Shares STCIX C000012679 C Shares STCFX C000012680 I Shares STCAX 0000883939 S000004660 RidgeWorth Large Cap Core Equity Fund C000012686 A Shares CFVIX C000012687 C Shares CVIBX C000012688 I Shares CRVAX 0000883939 S000004661 RidgeWorth International Equity Fund C000012689 A Shares SCIIX C000012691 I Shares STITX 0000883939 S000004662 RidgeWorth International Equity Index Fund C000012692 A Shares SIIIX C000012694 I Shares SIEIX 0000883939 S000004663 RidgeWorth Mid-Cap Core Equity Fund C000012695 A Shares SCAIX C000012696 C Shares SCMEX C000012697 I Shares SAGTX 0000883939 S000004664 RidgeWorth Mid-Cap Value Equity Fund C000012698 A Shares SAMVX C000012699 C Shares SMVFX C000012700 I Shares SMVTX 0000883939 S000004665 RidgeWorth Small Cap Growth Stock Fund C000012701 A Shares SCGIX C000012702 C Shares SSCFX C000012703 I Shares SSCTX 0000883939 S000004666 RidgeWorth Small Cap Value Equity Fund C000012704 A Shares SASVX C000012705 C Shares STCEX C000012706 I Shares SCETX 0000883939 S000004667 RidgeWorth Large Cap Quantitative Equity Fund C000012707 A Shares SQEAX C000012709 I Shares SQETX 0000883939 S000004668 RidgeWorth Select Large Cap Growth Stock Fund C000012710 A Shares SXSAX C000012711 C Shares STTFX C000012712 I Shares STTAX 0000883939 S000004669 RidgeWorth Large Cap Value Equity Fund C000012713 A Shares SVIIX C000012714 C Shares SVIFX C000012715 I Shares STVTX 0000883939 S000004673 RidgeWorth Aggressive Growth Stock Fund C000012728 A Shares SAGAX C000012730 I Shares SCATX 0000883939 S000004674 RidgeWorth Emerging Growth Stock Fund C000012731 A Shares SCEAX C000012733 I Shares SEGTX 0000883939 S000004675 RidgeWorth U.S. Government Securities Ultra-Short Bond Fund C000012734 I Shares SIGVX 0000883939 S000004677 RidgeWorth Ultra-Short Bond Fund C000012736 I Shares SISSX 0000883939 S000004679 RidgeWorth High Grade Municipal Bond Fund C000012738 A Shares SFLTX C000012740 I Shares SCFTX 0000883939 S000004680 RidgeWorth Georgia Tax-Exempt Bond Fund C000012741 A Shares SGTEX C000012743 I Shares SGATX 0000883939 S000004681 RidgeWorth High Income Fund C000012744 A Shares SAHIX C000012745 R Shares STHIX C000012746 I Shares STHTX 0000883939 S000004692 RidgeWorth Investment Grade Bond Fund C000012757 A Shares STGIX C000012758 R Shares SCIGX C000012759 I Shares STIGX 0000883939 S000004693 RidgeWorth Investment Grade Tax-Exempt Bond Fund C000012760 A Shares SISIX C000012762 I Shares STTBX 0000883939 S000004694 RidgeWorth Limited-Term Federal Mortgage Securities Fund C000012763 A Shares SLTMX C000012764 C Shares SCLFX C000012765 I Shares SLMTX 0000883939 S000004695 RidgeWorth Maryland Municipal Bond Fund C000012766 A Shares SMMAX C000012768 I Shares CMDTX 0000883939 S000004696 RidgeWorth North Carolina Tax-Exempt Bond Fund C000012769 A Shares SNCIX C000012771 I Shares CNCFX 0000883939 S000004697 RidgeWorth Short-Term Bond Fund C000012772 A Shares STSBX C000012773 C Shares SCBSX C000012774 I SHares SSBTX 0000883939 S000004698 RidgeWorth Short-Term U.S. Treasury Securities Fund C000012775 A Shares STSFX C000012776 C Shares SSUSX C000012777 I Shares SUSTX 0000883939 S000004699 RidgeWorth Corporate Bond Fund C000012778 A Shares SAINX C000012779 C Shares STIFX C000012780 I Shares STICX 0000883939 S000004700 RidgeWorth U.S. Government Securities Fund C000012781 A Shares SCUSX C000012782 C Shares SGUSX C000012783 I Shares SUGTX 0000883939 S000004701 RidgeWorth Virginia Intermediate Municipal Bond Fund C000012784 A Shares CVIAX C000012786 I Shares CRVTX 0000883939 S000004723 RidgeWorth Total Return Bond Fund C000012868 A Shares CBPSX C000012869 R Shares SCBLX C000012870 I Shares SAMFX 0000883939 S000004724 RidgeWorth Intermediate Bond Fund C000012871 A Shares IBASX C000012872 R Shares IBLSX C000012873 I Shares SAMIX 0000883939 S000004725 RidgeWorth Limited Duration Fund C000012874 I Shares SAMLX 0000883939 S000004726 RidgeWorth Prime Quality Money Market Fund C000012875 A Shares SQIXX C000012876 C Shares SQFXX C000012877 I Shares SQTXX 0000883939 S000004727 RidgeWorth Tax-Exempt Money Market Fund C000012878 A Shares SEIXX C000012879 I Shares STTXX 0000883939 S000004728 RidgeWorth U.S. Government Securities Money Market Fund C000012880 A Shares SUIXX C000012881 I Shares STUXX 0000883939 S000004729 RidgeWorth U.S. Treasury Money Market Fund C000012882 A Shares SATXX C000012883 I Shares CUSXX 0000883939 S000004730 RidgeWorth Virginia Tax-Free Money Market Fund C000012884 A Shares CIAXX C000012885 I Shares CFMXX 0000883939 S000004731 RidgeWorth Institutional Cash Management Money Market Fund C000012886 Institutional Shares CICXX 0000883939 S000004732 RidgeWorth Institutional U.S. Government Securities Money Market Fund C000012887 Institutional Shares CRGXX 0000883939 S000004733 RidgeWorth Institutional U.S. Treasury Securities Money Market Fund C000012888 Corporate Trust Shares C000012889 Institutional Shares CIUXX 0000883939 S000004734 RidgeWorth Institutional Municipal Cash Reserve Money Market Fund C000012890 Institutional Shares CMRXX 0000883939 S000004735 RidgeWorth Aggressive Growth Allocation Strategy C000012891 A Shares SLAAX C000012892 B Shares SLABX C000012893 I Shares CVMGX C000012894 C Shares CLVLX 0000883939 S000004736 RidgeWorth Conservative Allocation Strategy C000012895 A Shares SVCAX C000012896 B Shares SCCBX C000012897 I Shares SCCTX C000012898 C Shares SCCLX 0000883939 S000004737 RidgeWorth Growth Allocation Strategy C000012899 A Shares SGIAX C000012900 B Shares SGIBX C000012901 I Shares CLVGX C000012902 C Shares SGILX 0000883939 S000004738 RidgeWorth Moderate Allocation Strategy C000012903 A Shares SVMAX C000012904 B Shares SVGBX C000012905 I Shares CLVBX C000012906 C Shares SVGLX 0000883939 S000004750 RidgeWorth Seix High Yield Fund C000012926 A Shares HYPSX C000012927 R Shares HYLSX C000012928 I Shares SAMHX 0000883939 S000011297 RidgeWorth Seix Floating Rate High Income Fund C000031119 A Shares SFRAX C000031120 C Shares SFRCX C000031121 I Shares SAMBX 0000883939 S000019871 RidgeWorth International Equity 130/30 Fund C000055734 A Shares SIELX C000055736 I Shares SCEIX 0000883939 S000019872 RidgeWorth US Equity 130/30 Fund C000055737 A Shares SUEAX C000055739 I Shares SUEIX 0000883939 S000019873 RidgeWorth Real Estate 130/30 Fund C000055740 A Shares SREGX C000055742 I Shares SRIEX 0000883939 S000022917 RidgeWorth Seix Global Strategy Fund C000066446 A Shares CGSAX C000066448 I Shares CGSIX 24F-2NT 1 l40099a1e24fv2nt.htm RIDGEWORTH FUNDS e24fv2nt
     
  OMB APPROVAL  
 
OMB Number: 3235-0456
 
 
Expires: March 31, 2012
  
 
Estimated average burden hours per response. ... 2
  
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1.   Name and address of issuer:
 
    RIDGEWORTH FUNDS
3435 STELZER ROAD
COLUMBUS, OH 43219
 
2.   The name of each series or class of funds for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):
þ
3.   Investment Company Act File Number: 811-06557
 
    Securities Act File Number: 033-45671
 
4(a).   Last day of the fiscal year for which this notice is filed: March 31, 2010
 
4(b).   o Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the form is being filed late, Interest must be paid on the registration fee due.
4(c).   o Check box if this is the last time the issuer will be filing this Form.
 
 

 

                         
5.   Calculation of registration fee:                
 
                        
 
   (i)   Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):           $ 37,515,022,427  
 
                      
 
                        
 
   (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 39,077,619,000          
 
                      
 
                        
 
   (iii)   Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission.   $ 4,261,407,411          
 
                      
 
                        
 
   (iv)   Total available redemption credits [Add items 5(ii) and 5(iii)]:         -  $ 43,339,026,411  
 
                      
 
                        
 
   (v)   Net sales — if item 5(i) is greater than item 5(iv) [subtract Item 5(iv) from Item 5(i)]           $ —  
 
                      
 
                        
 
   (vi)   Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:           $ (5,824,003,984 ) 
 
                      
 
                        
 
   (vii)   Multiplier for determining registration fee (See Instruction C.9):         x    0.0001161  
 
                      
 
                        
 
   (viii)   Registration fee due [multiply Item 5(v) by Item 5(vii):
(enter “0” if no fee is due):		         =  $  —  
 
                      
 
                        
6.   Prepaid shares                
 
                        
    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:            . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:            .        
 
                        
7.   Interest due. — if this Form is being filed more than 90 days after the end of the issuers fiscal year (see Instruction D): +  $   —  
 
                      
             
8.
  Total of the amount of the registration fee due plus any interest due [Line 5(viii) plus line 7].        
 
            
 
  =  $   —    
 
           

 

     
9.
  Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
             
    Method of Delivery:    
 
            
 
      o   Wire Transfer
 
      o   Mail or other means
SIGNATURES
     
 
  This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
             
 
  By (Signature and Title)*    /s/ Martin R. Dean
 
 Martin R. Dean    Treasurer, RidgeWorth Funds
    
Date June 24, 2010
 
*   Please print the name and title of the signing officer below the signature.

-----END PRIVACY-ENHANCED MESSAGE-----