nvcsr

TABLE OF CONTENTS

RIDGEWORTH FUNDS March 31, 2011



Letter to Shareholders			1

Management Discussion of Fund Performance

Equity Funds:
Aggressive Growth Stock Fund			3
Emerging Growth Stock Fund			5
International Equity 130/30 Fund			7
International Equity Fund			9
International Equity Index Fund			11
Large Cap Core Growth Stock Fund*			13
Large Cap Growth Stock Fund			15
Large Cap Quantitative Equity Fund			17
Large Cap Value Equity Fund			19
Mid-Cap Core Equity Fund			21
Mid-Cap Value Equity Fund			23
Real Estate 130/30 Fund			25
Select Large Cap Growth Stock Fund			27
Small Cap Growth Stock Fund			29
Small Cap Value Equity Fund			31
U.S. Equity 130/30 Fund			33
Allocation Strategies:
Aggressive Growth Allocation Strategy			35
Conservative Allocation Strategy			37
Growth Allocation Strategy			39
Moderate Allocation Strategy			41

Schedules of Portfolio Investments			43

Statements of Assets and Liabilities			90

Statements of Operations			94

Statements of Cash Flows			98

Statements of Changes in Net Assets			99

Financial Highlights			113

Notes to Financial Statements			121

Report of Independent Registered Public Accounting Firm			145

Other Federal Tax Information			146

Trustees and Officers of the RidgeWorth Funds			147

Additional Information			149

* Formerly Large Cap Core Equity Fund.

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS March 31, 2011

Dear Valued Client,

We are encouraged to report that the economy and the financial markets have continued to recover nicely from the Great Recession. In addition, we are pleased to report that the RidgeWorth Funds continued to perform exceptionally well.

Before we delve into our annual review and outlook, the entire RidgeWorth Funds staff and I want to thank you, our valued RidgeWorth shareholders, for choosing and supporting our mutual funds. We focus all our efforts on helping you achieve your investing goals and we are grateful that you have placed your confidence in us. Our mission is to earn your trust not only through superior risk-adjusted investment performance, but also through the excellent service we provide you. One example of such efforts is our newly expanded research and analysis section you can find on our website, www.RidgeWorth.com. We encourage you to take a few minutes to look it over and think you will find it very helpful.

A year ago, we emphasized that both the global economy and the financial markets turned the corner on the most severe downturn in recent memory and that future prospects were positive. We believed that there would be lingering headwinds from the financial crisis stemming from actions taken to correct the debt bubble. Likewise, we were concerned that the housing industry would remain challenged and economic growth, though positive, would be below average.

The shape and character of the current recovery, which began in mid-2009, has been measurably different from previous upturns. Inflation-adjusted growth during this period has been less than 60% of the average of previous recoveries, but the impact of slower growth has not been spread evenly across the economy. Consumer spending, home building, and state and local government outlays are all areas that have been hit particularly hard. Sluggish job growth has hampered consumer spending. Persistent weakness in home values has depressed construction activity, despite continued low interest rates. The decline in home values, in turn, put severe strains on local government finances forcing major spending cuts and layoffs. In large measure, these strains can be tied to past excess borrowing.

There have also been areas of notable relative strength in this cycle including business investment spending and exports. Corporations and businesses restructured aggressively during the downturn and achieved strong and better than expected profitability. Stronger profitability, in turn, helped fund new capital expenditures. The weaker dollar, the result of accommodative and controversial monetary policy and stimulative fiscal policy, helped improve our global competitiveness. Further support came from the Federal Reserve, which began a second round of quantitative easing to help enhance market liquidity and spur investment, and from Congress, which approved a cut in payroll taxes for 2011. Inflation remained low in aggregate, but increases in energy and commodity prices put upward pressure on consumer necessities like food and gasoline.

Against last year’s backdrop of relatively slow growth, stronger corporate earnings, and operating cash flows enhanced by low short-term interest rates and reasonable valuations, equity markets moved higher. The S&P 500 Index¹ added over 15% for the 12 months ended March 31, 2011. Mid-cap and small-cap stocks were even stronger, rising 24% and 26%, respectively. Pro-cyclical sectors such as Energy, Materials, and Industrials led the advance while Financials and Health Care stocks lagged. International stocks in the developed markets also improved but lagged in the U.S.

The fixed-income markets also improved over the past year as the Federal Reserve’s low interest rate policy supported low bond yields and narrower credit spreads. The Barclays Capital U.S. Aggregate Bond Index² rose just over 5% for the year, while corporate bonds and high yield securities gained 7.4% and 14.3%, respectively. The shape of the Treasury yield curve remained historically steep despite lower yields.

The RidgeWorth Funds continued to perform exceptionally well in these strong markets. More than 70% of the RidgeWorth Funds beat their Lipper Peer Group averages for each of the 1-, 3-, 5-, and 10-year periods ended March 31, 2011. Similarly, 55% of our equity and fixed income funds received either four or five stars from Morningstar, while all four of our Asset Allocation funds received these ratings. Beyond investment performance, we have good news to share in the marketing and distribution area as the Mutual Fund Education Alliance (MFEA) presented RidgeWorth Capital Management, Inc. with four awards in the medium-sized mutual fund family. RidgeWorth Capital Management, Inc. won the “Overall Advisor Communication Award” for tools and resources we developed to help advisors educate investors about specific investment styles and topics. It is a great honor to be recognized not only for strong fund investment performance but also for client service and education.

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS March 31, 2011

Our outlook for the economy and the markets remains positive due to improving job growth, low interest rates, and reasonable equity valuations. However, we also believe many of the challenges that affected the markets over the past year are still with us; a weak housing market, heavy consumer debt burdens, high unemployment, record federal deficits, and fiscal strains both locally and in the European Union. An additional challenge will be the sharp rise in food and energy prices we have experienced recently. Moreover, with the S&P 500 Index¹ up nearly 100% from the 2009 low and credit spreads closer to historical norms, we believe such strong returns will prove difficult to achieve over the upcoming year. We expect a slower than normal pace of recovery because of the headwinds mentioned above but inflation will likely trend higher due to the rise in food and energy prices. We also believe that despite the recent increases in inflation, the Federal Reserve may continue to keep interest rates artificially low for a longer period given the relatively weak condition of the consumer.

The past year has been good for the economy, the markets, and the RidgeWorth Funds. We would like to again thank you for your trust and confidence in us, and we look forward to another great year together.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Capital Management, Inc.


¹		The S&P 500 Index is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 Index focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market.

²		Barclays Capital U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment-grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.

AGGRESSIVE GROWTH STOCK FUND

Portfolio Managers


•	Nancy Zevenbergen, CFA, CIC
•	Brooke de Boutray, CFA, CIC

• Leslie Tubbs, CFA, CIC

Investment Concerns

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments.

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

U.S. equities scrambled to a second straight year of gains, in spite of a parade of macro-economic shocks over the last 12 months (eurozone debt crisis, double-dip fears, Middle East unrest and Japan’s nightmare). Likewise, in successive years, the RidgeWorth Aggressive Growth Stock Fund I Shares outperformed with a 27.99% advance compared to the Russell 3000^® Growth Index’s return of 19.24% for the 12 months ended March 31, 2011.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Stockpicking within the Information Technology and Consumer Discretionary sectors was the salient factor driving the Fund’s outperformance for the period. These significant gains far outweighed weak returns in Health Care and Industrial sectors.

For the majority of 2010, Information Technology stocks were favored as the economic recovery relied heavily on technology-provided efficiency gains. Fund holdings Apple Inc. and QUALCOMM Inc. were notable standouts. Apple had much to celebrate over the last 12 months. The company posted record revenue and profits with the continued popularity of its mobile devices. The recent quarterly report was only the second to include iPad results; however the gadget has already established an unexpectedly strong foothold among corporate users. The company has developed a more “business friendly” emphasis with the iPad, adding virtual private network support and remote deletion of data in the event of theft or loss. QUALCOMM Inc.’s steady results are attributable to growing chipset and licensing revenue from its customers’ feature-rich smartphone sales. The company’s extensive patent portfolio offers protection against competition, while ongoing proliferation of more advanced and expensive cell phones bolster revenues. Efforts by the Chinese government to ramp up 3G services, as well as 3G launches in India, could boost royalty and chipset revenues through 2011.

How do you plan to position the Fund, based on market conditions?

The Fund’s Information Technology sector will remain positioned in, and seek new investments in companies facilitating continued growth in mobile applications, cloud-based infrastructure and security/computing solutions. Consumer Discretionary holdings have been tailored primarily to ecommerce and luxury or high-end retail, which is experiencing a very different economic recovery than the mid-to-lower income tiers. Prospects for continued economic growth remain good, deleveraging continues to progress, corporate profit growth is solid and equity valuations are providing a cushion to exogenous shocks. Despite significant positive Fund performance over the past two years, we are not complacent in our search for those companies with prospects for strong revenue and earnings growth.

AGGRESSIVE GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 2/23/04. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Russell 3000^® Growth Index, which measures the performance of the broad growth segment of the U.S. equity universe. It includes those Russell 3000^® companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Aggressive Growth Stock Fund		Inception Date		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		2/23/04		27.58%		11.74%		6.99%		7.80%
	with sales charge*				20.24%		9.57%		5.74%		6.91%

I Shares			2/23/04		27.99%		12.08%		7.31%		8.13%

Russell 3000^® Growth Index					19.24%		5.58%		4.32%		4.93%	**



Prospectus Expense Ratio¹										Gross
A Shares											1.51%

I Shares											1.21%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains and do not reflect taxes that a shareholder would pay on fund distributions or on the redemption of fund shares. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*


**	The performance return and the hypothetical $10,000 investment for the Russell 3000^® Growth Index is for the period from 2/29/04 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

EMERGING GROWTH STOCK FUND

Portfolio Managers


•	Nancy Zevenbergen, CFA, CIC
•	Brooke de Boutray, CFA, CIC
•	Leslie Tubbs, CFA, CIC

Investment Concerns

Small- and Mid-capitalization companies typically have a higher risk of failure and historically have experienced a greater degree of volatility.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

U.S. equities scrambled to a second straight year of gains, in spite of a parade of macro-economic shocks (eurozone debt crisis, double-dip fears, Middle East unrest and Japan’s nightmare). While it was a good year for equities in general, it was an even better year for shares of smaller companies as they doubled large cap gains. Better still, the RidgeWorth Emerging Growth Stock Fund I Shares gained 46.57% for the 12 months ended March 31, 2011, significantly outperforming the Russell Midcap^® Growth Index’s return of 26.60%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Stockpicking within the Information Technology sector was the factor driving performance, delivering 70% of the Fund’s overall return. These significant gains far outweighed inconsequential losses in the Industrial and Materials sectors.

For the majority of 2010, Information Technology stocks were favored as the economic recovery relied heavily on technology-provided efficiency gains. In November 2010, EMC Corporation announced a high-premium, take-out offer for Fund holding Isilon Systems, Inc., a high-end network attached storage company. The position was sold shortly thereafter making it the single highest contributor in the Fund for the year. 2010 was also the year of the cloud, as shared-resource computing firmly gained prominence within the IT investment landscape and convinced even the cynics of its virtues. Fund holding F5 Networks remained at the center of that revolution as the company’s role within the cloud extends to providing security, real time availability and performance of applications for physical and virtual infrastructures. The secular opportunity for eCommerce remains strong and MercadoLibre, Inc., Latin America’s largest online auction host, is riding the wave. Brazilian internet usage is expected to double over the next five years and along with middle-class expansion should bode well for this company’s future earnings prospects.

Amongst Consumer Discretionary holdings, lululemon athletica Inc., a yoga-inspired athletic apparel company, generated key positive performance and delivered the holy grail of retailing: high-demand merchandise and the resulting robust profit margins and earnings growth. Apart from opportunities to more than double the store base in the U.S., the company continues to benefit from healthy living trends and a return of the high-end consumer.

How do you plan to position the Fund, based on market conditions?

The Fund’s Information Technology sector will remain positioned in, and seek new investments in companies facilitating continued growth in mobile applications, cloud-based infrastructure and security/computing solutions. Consumer Discretionary holdings have been tailored primarily to eCommerce and luxury or high-end retail, which is experiencing a very different economic recovery than the mid-to-lower income tiers. Prospects for continued economic growth remain good, deleveraging continues to progress, corporate profit growth is solid and equity valuations are providing a cushion to exogenous shocks. Despite significant positive Fund performance over the past two years, we are not complacent in our search for those companies with prospects for strong revenue and earnings growth.

EMERGING GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Russell Midcap^® Growth Index, which measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap^® Index companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Emerging Growth Stock Fund		Inception Date		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		2/23/04		46.22%		15.31%		7.63%		8.96%
	with sales charge*				37.82%		13.04%		6.36%		8.05%

I Shares			2/23/04		46.57%		15.65%		7.94%		9.30%

Russell Midcap^® Growth Index					26.60%		7.63%		4.93%		7.66%	**



Prospectus Expense Ratio¹										Gross
A Shares											1.54%

I Shares											1.24%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*


**	The performance return and the hypothetical $10,000 investment for the Russell Midcap^® Growth Index is for the period from 2/29/04 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

INTERNATIONAL EQUITY 130/30 FUND

Portfolio Managers


•	Kevin Means, CFA
•	Vincent Fioramonti, CFA
•	Neil Kochen, CFA

Investment Concerns

International investing involves increased risk and volatility.

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

This Fund engages in short sales, which involve selling a security the Fund does not own, with the expectation that the security’s price will decline. Should the value of the security rise rather than fall, it will suffer a loss. The Fund’s loss on a short sale is potentially unlimited because there is no upward limit on the price the borrowed security could attain.

Active investment strategies can increase expenses and may have tax implications.

This is a specialized investment strategy that may not be suitable for all investors.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth International Equity 130/30 Fund I Shares returned 11.24% underperforming the 13.98% return for the Fund’s benchmark, FTSE All-World Ex U.S. Index, for the 12 months ended March 31, 2011. This Fund emphasizes securities with attractive relative value, positive earnings momentum, favorable insider/management signaling and short-term price reversal characteristics that have added positive relative return over the period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Our primary strategy involves emphasizing securities with positive exposure to our alpha factors and these factors produced very attractive results over the period, especially our Momentum/Sentiment factors and our Relative Value factors. We estimate that our alpha factors added 7.35% to the Fund during the year, relative to the market. The Fund’s exposure to our primary risk factors was modest relative to the benchmark, but in this volatile market environment even small differences relative to the benchmark had a large effect, adding 1.36% in relative return. The largest detractor from returns was our Active Return from Trading. Our daily rebalancing, including the transaction costs of implementing our trades cost the Fund 9.23% during the year. Regional weights detracted from return by 2.43%. Finally, stock-specific residual return (idiosyncratic return not explained by a stock’s risk and alpha factor characteristics) had a slight positive effect on return (0.50%) during this volatile period.

How do you plan to position the Fund, based on market conditions?

Today’s market can be characterized by lingering fear and uncertainty regarding fiscal policy and the pace of economic recovery, though investors are increasingly relying on factors that have historically produced superior performance, such as earnings momentum, relative value, strong cash flow and insider signaling. The market has reacted quite positively to the continuing (albeit slow) global recovery; however several economic signals confirm that the pace of economic growth is not very robust and may not be sustained (e.g., employment and factory orders/manufacturing data). Though we are encouraged by the recent very positive returns, there continue to be significant economic, policy and geopolitical concerns that may weigh on the market in the coming quarter. In such volatile markets, it is particularly important to focus on risk management, as minor differences in risk relative to the benchmark may overwhelm the positive effects of quantitative security selection. We firmly believe that adhering to our investment philosophy and process through all market environments is critical to achieving competitive long-term returns.

INTERNATIONAL EQUITY 130/30 FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 12/26/07. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the FTSE All-World Ex U.S. Index, which is part of a range of indexes designed to help U.S. investors benchmark their international investments. The index comprises large- (83%) and mid-(17%) cap stocks providing coverage of Developed and Emerging Markets (46 countries) excluding the U.S. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 90-95% of the world’s investable market capitalization. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

Since

International Equity 130/30 Fund

Inception Date

1 Year

3 Year

Inception

A Shares*

without sales charge

12/26/07

11.15%

–4.21%

–7.93%

with sales charge**

4.80%

–6.08%

–9.58%

I Shares

12/26/07

11.24%

–4.02%

–7.76%

FTSE All-World Ex U.S. Index

13.98%

–0.05%

–2.54%

***

Prospectus Expense Ratio¹

Gross

A Shares

3.80%

I Shares

2.94%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser and the Subadviser have contractually agreed to waive fees and reimburse expenses until at least 8/1/11 in order to keep total operating expenses (excluding taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and underlying fund fees and expenses) from exceeding 1.85% and 1.55% in the A Shares and I Shares, respectively. The estimated dividend expense, as of the date of the prospectus date, totaled 2.02% and 1.46% in the A Shares and I Shares, respectively, of net assets and is included in the expense ratios listed in the table above.


*	Class A Shares were offered beginning on 7/2/08. The performance shown prior to such date is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share expenses. If it had been, performance would have been lower.

**	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*

***	The performance return and the hypothetical $10,000 investment for the FTSE All-World Ex U.S. Index is for the period from 12/31/07 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

INTERNATIONAL EQUITY FUND

Portfolio Manager


•	Chad Deakins, CFA

Investment Concerns

International investing involves increased risk and volatility.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Morgan Stanley Capital International Europe, Australasia and Far East Index (“MSCI EAFE”) rose with a 10.42% net return for the one-year period ended March 31, 2011. Nordic markets led other international markets—Sweden 30.93%, Denmark 30.35% and Norway 26.60%. Germany and Austria were also strong with 19.71% and 17.93% returns, respectively. Greece and Ireland, both facing financial issues, lagged the broader market and declined -26.89% and -10.29%, respectively. MSCI EAFE growth stocks led value stocks for the period. Small caps beat large caps and emerging markets led developed markets.

The RidgeWorth International Equity Fund I Shares outperformed the benchmark during the year with a return of 11.29%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s attention to the business cycle, strategic allocation and risk control proved beneficial to relative performance during the last year. As the economic recovery continued, the Fund was and continues to be overweight in cyclical sectors. Stock selection within the Financial sector also added to the Fund’s relative gains. The risk control aspects of the portfolio, such as the quality bias served the Fund well during the period. Despite the Fund’s positioning for continued market appreciation, it only lagged slightly during the weaker market periods.

How do you plan to position the Fund, based on market conditions?

As the global economic expansion matures, it remains clear that economic and fiscal health varies from country to country. Emerging market economies are also beginning to tighten as they have begun to experience rapid inflation. This expansion and inflation is fueled by several factors including readily available U.S liquidity and the expansion and growing wealth of the emerging markets middle class as well as the broader global economic recovery. The recovery for the developed markets of Europe is fragmented. Northern Europe remains strong while Europe as a whole has been slower to recover due to austerity measures.

Despite this fragmentation, equity market valuations are not yet stretched and inflation remains contained within the developed markets. Historically, when inflation has remained low and Gross Domestic Product (GDP) growth occurs, equity markets returns have been positive. Moving forward we will opportunistically decrease exposure to cyclical names and move to more neutral positions as we see less probability of extended accommodative policy in the U.S.

INTERNATIONAL EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/01. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Morgan Stanley Capital International Europe, Australasia and Far East (“MSCI EAFE”) Index, which is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The MSCI EAFE Index consists of 21 developed market country indices. EAFE performance data is calculated in U.S. dollars and in local currency. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

International Equity Fund

1 Year

3 Year

5 Year

10 Year

A Shares

without sales charge

10.98%

–2.85%

0.67%

4.67%

with sales charge*

4.56%

–4.75%

–0.51%

4.05%

I Shares

11.29%

–2.54%

0.95%

5.01%

MSCI EAFE Index

10.42%

–3.01%

1.30%

5.39%

Prospectus Expense Ratio¹

Gross

A Shares

1.61%

I Shares

1.31%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

INTERNATIONAL EQUITY INDEX FUND

Portfolio Managers


•	Chad Deakins, CFA
•	Matthew Welden

Investment Concerns

International investing involves increased risk and volatility.

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

It is important to remember that there are risks associated with index investing, including the potential risk of market decline, as well as the risks associated with investing in specific companies.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Morgan Stanley Capital International Europe, Australasia and Far East Index (“MSCI EAFE”) Gross Domestic Product (GDP) Weighted Index rose with a 9.75% net return for the one-year period ended March 31, 2011. Nordic markets led other international markets—Sweden 30.93%, Denmark 30.35% and Norway 26.60%. Germany and Austria were also strong with 19.71% and 17.93% returns, respectively. Greece and Ireland, both facing financial issues, lagged the broader market and declined -26.89% and -10.29%, respectively. MSCI EAFE growth stocks led value stocks for the period. Small caps beat large caps and emerging markets led developed markets.

The RidgeWorth International Equity Index Fund I Shares remained true to its investment strategy with a return of 9.55%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s stratified sampling methodology and efficient management of cash flows allowed the Fund to perform as expected. Underperformance relative to the benchmark is a result of fees.

How do you plan to position the Fund, based on market conditions?

As the global economic expansion matures, it remains clear that economic and fiscal health varies from country to country. China has been and continues to tighten economic policy to curb overzealous expansion. Other emerging market economies are also beginning to tighten as they have begun to experience rapid inflation. This expansion and inflation is fueled by several factors including readily available U.S. liquidity and the expansion and growing wealth of the emerging market middle class as well as the broader global economic recovery. The recovery for the developed markets of Europe is fragmented. Northern Europe remains strong while Europe as a whole has been slower to recover due to austerity measures.

INTERNATIONAL EQUITY INDEX FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Morgan Stanley Europe Australasia and Far East (MSCI EAFE) GDP Weighted Index Net Dividend, which is a market capitalization index that measures market equity performance based upon indices from foreign and developed countries. The country weighting of the index is calculated using the gross domestic product of each of the various countries and then with respect of the market capitalization of the various companies operating in each country. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

International Equity Index Fund

1 Year

3 Year

5 Year

10 Year

A Shares

without sales charge

9.23%

–5.34%

–0.10%

4.08%

with sales charge*

2.94%

–7.19%

–1.28%

3.47%

I Shares

9.55%

–5.05%

0.17%

4.45%

MSCI EAFE GDP Weighted Index Net Dividend

9.75%

–4.87%

0.40%

5.22%

Prospectus Expense Ratio¹

Gross

A Shares

0.98%

I Shares

0.68%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

LARGE CAP CORE GROWTH STOCK FUND*

Portfolio Manager


•	Christopher Guinther
•	Joe Ransom, CFA
•	Michael A. Sansoterra
•	Sandeep Bhatia, PhD, CFA

Investment Concerns

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Large cap stock can perform differently from other segments of the equity market or the equity market as a whole. Large capitalization companies may be less flexible in evolving markets or unable to implement change as quickly as smaller capitalization companies.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the fiscal year ended March 31, 2011 the RidgeWorth Large Cap Core Growth Stock Fund (formerly Large Cap Core Equity Fund) I Shares returned 11.08% while the S&P 500 Index returned 15.65%. The Fund underperformed the benchmark by 457 basis points. Half of the Fund underperformance is attributable to stock selection and the other half is the results of sector weightings relative to the benchmark.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

For the fiscal year end March 31, 2011 market volatility remained high. From late April 2010 until early July 2010 the S&P 500 Index experienced a major correction declining by 15.2%. Financial, environmental, political, technical and economic concerns all joined forces to push stocks lower and drive investors into Treasuries. However, economic reports were generally favorable, but they were trumped by fears of European Union sovereign debt crisis, damage from the Gulf oil spill, tensions on the Korean peninsula and the technical “flash crash” on May 6^th. Few major portfolio changes were made during this period as the investment team continued to believe that the economy would not fall into a double dip recession. From late summer until the fiscal year end the S&P 500 Index gained almost 30% in 9 months.

Stock selection was especially difficult in the Industrials sector. The Fund’s industrial sector return was 11.4%; however, the S&P 500 Index Industrial sector returned 21.9% during the fiscal year. Industrial stocks that negatively impacted relative performance the most were Raytheon and L-3 Communications, both in the defense industry, as well as Masco, a building products company. In addition, the Fund’s Telecommunication and Utility sectors underperformed the benchmark significantly. Although these sectors represent a small portion of the benchmark the investment team did not own any of the winners.

How do you plan to position the Fund, based on market conditions?

In February 2011 (one month before the Fund’s fiscal year end) the investment team for the Fund changed. The new team’s investment strategy focuses on reasonably priced stocks where earnings are growing and exceeding investor expectations.

As the economy and the stock market transition from an economic recovery to a period of expansion, a rising tide may not be strong enough to lift all boats. A clear competitive advantage, solid current fundamentals and prospects for improving revenues, as well as margins should began to play a larger role in market leaders versus laggards. The team does not believe all companies will participate in the next phase of stock market upswing. The expected environment makes stock selection more important in portfolio construction. As a result, the investment team will focus on those stocks that best fit our investment criteria.

The Fund will invest in companies with reasonable valuations and improving fundamentals. Generally, the team will invest in companies that have shown year over year increases in operating margins, growth in revenues and improving financial returns as measured by return on incremental invested capital. By combining the income statement, balance sheet and cash flow metrics to evaluate earnings quality, capital efficiency and relative valuations, the portfolio managers avoid concentrating on a single attribute. Therefore, the team seeks to eliminate investment results that are directly attributed to market conditions and add alpha through stock selection.


*	On May 13, 2011, the Fund changed its name from the RidgeWorth Large Cap Core Equity Fund to the RidgeWorth Large Cap Core Growth Stock Fund (see Note 8).

LARGE CAP CORE GROWTH STOCK FUND*

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Standard & Poors 500 Index (“S&P 500”), which is an index of 500 selected common stocks, most of which are listed on the New York Stock Exchange, and is a measure of the U.S. Stock market as a whole. This index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Large Cap Core Growth Stock Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		10.77%		1.17%		0.77%		3.44%
	with sales charge**		4.41%		–0.81%		-0.42%		2.83%

C Shares	without CDSC		9.99%		0.42%		0.02%		2.67%
	with CDSC**		8.99%		0.42%		0.02%		2.67%

I Shares			11.08%		1.41%		1.02%		3.67%

S&P 500 Index			15.65%		2.35%		2.62%		3.29%



Prospectus Expense Ratio¹								Gross
A Shares									1.18%

C Shares									1.93%

I Shares									0.93%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	On May 13, 2011, the Fund changed its name from the RidgeWorth Large Cap Core Equity Fund to the RidgeWorth Large Cap Core Growth Stock Fund (see Note 8).


**	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

LARGE CAP GROWTH STOCK FUND

Portfolio Managers


•	Christopher Guinther
•	Joe Ransom, CFA
•	Michael A. Sansoterra


• Sandeep Bhatia, PhD, CFA

Investment Concerns

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the fiscal year ended March 31, 2011 the RidgeWorth Large Cap Growth Stock Fund I Shares returned 20.48% while the Russell 1000^® Growth Index returned 18.26%. The Fund outperformed the benchmark by 222 basis points. Five of the Fund’s economic sectors returned more than 25% during the fiscal year and stock selection was particularly good in the Consumer Discretionary, Consumer Staples, Technology and Materials sectors.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

During the correction, Priceline, an online travel company, and Carnival Corp., a cruise and vacation company, both consumer discretionary stocks, lost more than 20% of their value; however, both gained nicely during the Fund’s second fiscal quarter reversing all losses experienced in the prior quarter.

Consumer Discretionary stocks continued to add value through the fiscal year end with BorgWarner, an auto parts manufacturer, Priceline.com, an online travel company, and Las Vegas Sands, a gaming company, all gaining more than 90% during that period. Several new positions in the Fund performed very well during the year Green Mountain Coffee Roasters increased by more than 95% in the fourth quarter when the company announced a major distribution agreement with Starbucks. Lubrizol, a materials stock, increased by more than 25% when Berkshire Hathaway announced they would purchase the company. In the most recent quarter within the Technology sector, Baidu, the Chinese internet search engine company, and ARM Holdings, a semiconductor chip company, both rose by more than 35% as they announced earnings significantly higher than Wall Street expectations.

How do you plan to position the Fund, based on market conditions?

The portfolio management team does not attempt to position the Fund based on predictions of macro-economic conditions. The strategy utilizes a balanced approach to stock selection. This balanced approach, combined with multi-dimensional risk decomposition tools, allows the portfolio managers to control active risk through portfolio construction. The portfolio managers actively monitor the components of the systematic risk and aim to ensure that most of the risk relative to the index is derived from non-systematic (stock specific) risk. Sector rotation and tactical sector allocations are generally not utilized. The portfolio will be relatively sector and characteristic neutral to the index as the investment team attempts to generate alpha through superior, bottom-up stock selection. We believe our investment strategy is objective, balanced and designed to enable outperformance in most market cycles.

The Fund will invest in companies with reasonable valuations and improving fundamentals. Generally, the companies invested in will have shown year-over-year increases in operating margins, growth in revenues and improving financial returns as measured by return on incremental invested capital. By combining the income statement, balance sheet and cash flow metrics to evaluate earnings quality, capital efficiency and relative valuations, the portfolio managers avoid concentrating on a single attribute. Therefore, the team seeks to eliminate investment results that are directly attributed to market conditions, and add alpha through stock selection.

LARGE CAP GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Russell 1000^® Growth Index, which measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000^® companies with higher price-to-book ratios and higher forecasted growth values. This index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Large Cap Growth Stock Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		20.09%		5.28%		4.23%		2.20%
	with sales charge*		13.23%		3.21%		3.01%		1.60%

C Shares	without CDSC		19.40%		4.58%		3.51%		1.61%
	with CDSC*		18.40%		4.58%		3.51%		1.61%

I Shares			20.48%		5.60%		4.54%		2.67%

Russell 1000^® Growth Index			18.26%		5.19%		4.34%		2.99%



Prospectus Expense Ratio¹								Gross
A Shares									1.34%

C Shares									2.04%

I Shares									1.04%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

LARGE CAP QUANTITATIVE EQUITY FUND

Portfolio Manager


•	Chad Deakins, CFA

Investment Concerns

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The S&P 500 Index posted a return of 15.65% during the one-year period ended March 31, 2011. Inflation remained contained but commodity prices continued to rise while crude oil pushed from around $83.00 per barrel to over $106.00 per barrel during the period. The domestic economy continued to recover with unemployment falling to 8.80% in the U.S. Foreign headlines of bailouts, earthquakes, tsunamis and nuclear meltdown dominated news flow.

The RidgeWorth Large Cap Quantitative Equity Fund I Shares outperformed the benchmark with a return of 18.06%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The cross-sectional correlation of stocks has started to fall from very elevated levels. We have been in a period for the past few years where stocks all traded on mostly macroeconomic data. This type of period makes it more difficult to outperform through stock selection. Now with correlations falling, stock selection added more alpha and the Fund’s relative outperformance improved.

How do you plan to position the Fund, based on market conditions?

Our models continue to use a balanced strategy across investment styles at this stage in the economic cycle. The Fund remains diversified at all times even though the importance of each style factor might shift. The risk-controlled strategy continues to lead to smoother long-term outperformance. As can be expected, the models do experience periods of underperformance. However, as evidenced by the Fund’s longer-term performance, these periods are usually brief. As opportunities present themselves, our models will examine the increased alpha opportunities from the weighting of valuation and growth factors in the various stock selection models as the economy and the market move forward.

LARGE CAP QUANTITATIVE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 8/07/03. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Standard & Poor’s 500 Index (“S&P 500”), which is an index of 500 selected common stocks, most of which are listed on the New York Stock Exchange, and is a measure of the U.S. Stock market as a whole. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Large Cap Quantitative Equity Fund		Inception Date		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		10/08/03		17.88%		3.24%		1.53%		5.70%
	with sales charge*				11.07%		1.22%		0.34%		4.86%

I Shares			08/07/03		18.06%		3.46%		1.77%		7.60%

S&P 500 Index					15.65%		2.35%		2.62%		6.00%	**
											5.98%	***



Prospectus Expense Ratio¹										Gross
A Shares											1.33%

I Shares											1.08%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*

**	The performance return for the S&P 500 Index is for the period from 9/30/03 to 3/31/11.

***	The performance return and the hypothetical $10,000 investment for the S&P 500 Index is for the period from 7/31/03 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

LARGE CAP VALUE EQUITY FUND

Portfolio Manager


•	Mills Riddick, CFA

Investment Concerns

Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12-month period ended March 31, 2011, the RidgeWorth Large Cap Value Equity Fund I Shares returned 16.69% compared to a 15.15% return for the Russell 1000^® Value Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The primary reasons for our outperformance relative to the benchmark were due to the combination of our overweight position and stock selection in Industrials, stock selection in Materials and an underweight position in the Utilities Sector. Within the Industrials sector, Flour Corp. outperformed following a significant rebound in backlog and improved pricing in their bids. Flowserve Corp. was a positive contributor to relative performance after the company reported better than expected guidance in the second quarter and won five large contracts during the third quarter, boosting investor confidence in their growing backlog. In Materials, Air Products & Chemicals Inc. outperformed owing to the improving macroeconomic environment, signing of new project contracts and improved performance in the electronics segment which benefitted from restructuring and high demand.

Detractors to performance during the fiscal year were stock selection in Financials and Consumer Discretionary. In Financials, BB&T Corp. underperformed as concerns over real estate values and the credit clean-up in the Southeast U.S. hindered performance. In Consumer Discretionary, International Game Technology underperformed due to sluggish casino capital expenditure trends weighing on investor hopes for a near-term improvement in revenue and earnings.

How do you plan to position the Fund, based on market conditions?

We believe the global economy and corporate profits will remain on an upward trajectory and will exceed analyst expectations. Corporate balance sheets remain strong, cash levels are high and credit conditions are more relaxed. These factors combined with strong fiscal and monetary policies will continue to be positive catalysts for equity markets which will present us with additional opportunities to invest in select companies that meet our investment criteria. We believe pro-cyclical trends will continue in the near-term. As a result, we are overweight Industrials and Materials, and underweight Utilities.

During unprecedented times in financial markets, it’s very important that fearful events in the market do not disrupt the execution of a disciplined investment strategy. We believe our process was designed to do just that. We will take advantage of market dislocations as they present themselves but only if an investment meets our rigid criteria. We continue to look for low expectations stocks where we believe expectations are too low and will improve in the near future. We feel comfortable owning high quality, easier to understand companies with good products and management teams.

LARGE CAP VALUE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Russell 1000^® Value Index, which measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000^® companies with lower price-to-book ratios and lower expected growth values. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Large Cap Value Equity Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		16.37%		4.59%		4.01%		5.30%
	with sales charge*		9.69%		2.55%		2.79%		4.67%

C Shares	without CDSC		15.53%		3.83%		3.28%		4.54%
	with CDSC*		14.53%		3.83%		3.28%		4.54%

I Shares			16.69%		4.89%		4.33%		5.64%

Russell 1000^® Value Index			15.15%		0.60%		1.38%		4.53%



Prospectus Expense Ratio¹								Gross
A Shares									1.12%

C Shares									1.82%

I Shares									0.82%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

MID-CAP CORE EQUITY FUND

Portfolio Manager


•	Charles B. Arrington, CFA

Investment Concerns

Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

Following the strong rebound from the 2009 lows, equity prices were in correction mode during the early part of the Fund’s most recent fiscal year. From a near-term peak in April, the Russell Midcap Index declined by about 17% before stabilizing during the summer. But as the summer came to a close, the market re-established its uptrend due in large part to increasing signs of economic recovery, ongoing growth in corporate profits, and improving confidence among consumers. For the year, the Russell Midcap Index gained 24.27%. In a reversal of the prior year, growth stocks outpaced value stocks while larger capitalization issues again trailed small- and mid-sized companies. Among midcap issues, the strongest sectors were energy, industrials, and consumer discretionary. The more defensive areas of consumer staples, healthcare, and utilities again lagged the overall index this year. And after a strong rebound in the prior year, financials settled into more moderate gains. The Ridgeworth Mid-Cap Core Equity fund enjoyed a solid year, posting a gain of 23.57%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Fund results came in slightly behind those of the Index. On the positive side, the Fund enjoyed very strong gains from its technology and industrial holdings. In technology, networking, data warehousing, and selected semiconductor exposures were key in driving results. In the industrial sector, holdings in factory automation equipment, engineering & construction, and heavy machinery led sector gains. The Fund also did reasonably well in the finance area thanks in part to our exposure to one of the leading credit card companies. On the downside, relative sector results were weaker in healthcare and the consumer sectors. In healthcare, the portfolio lacked exposure to the high growth winners in biotechnology and medical technology. In the consumer areas, our household products exposure posted weak sales results while some of our restaurant and retail holdings trailed the sector. And finally, as the fiscal year progressed, we became a little more defensive and that impacted relative results in the second half of the year as risk appetites remained elevated and the market sustained its uptrend.

How do you plan to position the Fund, based on market conditions?

The Fund’s moderately defensive positioning seems appropriate for now but should economic momentum build even further, that may change as the new fiscal year evolves. At the sector level, moving forward, the energy and basic materials sectors remain of interest given ongoing demand from emerging economies around the world. Within the consumer discretionary sector, housing related issues are beginning to show greater stability and offer additional recovery potential. After more moderate results last year and with the benefit of additional improvement on the credit front, the financial sector appears poised for improvement as well. And, at some point, the technology sector should offer better entry points for new positions and sector weight may rise in that area.

And finally, the Fund’s Board of Directors voted to merge the Ridgeworth Mid-Cap Core Equity Fund into the Ridgeworth Mid-Cap Value Equity Fund which was effective at the end of April. As the Manager of the Fund over the past four years, it has been a pleasure serving the Fund and we wish all of our shareholders the best.

MID-CAP CORE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Russell Midcap^® Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index^® is a subset of the Russell 1000^® Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap^® Index represents approximately 27% of the total market capitalization of the Russell 1000 companies. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Mid-Cap Core Equity Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		23.30%		5.34%		2.82%		5.52%
	with sales charge*		16.23%		3.28%		1.61%		4.90%

C Shares	without CDSC		22.51%		4.63%		2.12%		4.83%
	with CDSC*		21.51%		4.63%		2.12%		4.83%

I Shares			23.57%		5.65%		3.13%		5.90%

Russell Midcap^® Index			24.27%		7.25%		4.67%		8.52%



Prospectus Expense Ratio¹								Gross
A Shares									1.41%

C Shares									2.11%

I Shares									1.11%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

MID-CAP VALUE EQUITY FUND

Portfolio Manager


•	Don Wordell, CFA

Investment Concerns

Mid capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth Mid-Cap Value Equity Fund I Shares returned 21.89% for the 12-month period ended March 31, 2011 underperforming the Russell Midcap^® Value Index which returned 22.26% for the period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

While the Fund’s absolute return was strong for the period, relative results slightly lagged the index due primarily to stock selections in Financials and Industrials. In Financials, MB Financial Inc. underperformed due to concerns over real estate values in Chicago metro and the credit related clean-up. MB Financial Inc. also increased its provision during the fiscal third quarter which contributed to weakness in the stock. In Industrials,GOL Linhas Aereas Inteligentes S.A. American Depositary Share underperformed owing to higher oil prices and global macro concerns despite traffic and margin trends improving.

Positive contributors to performance were stock selection in Materials, the combination of stock selection and our underweight position in Information Technology and our underweight position in Utilities. In Materials, Lubrizol Corp. outperformed as a result of being acquired by Berkshire Hathaway. In Information Technology, Xerox Corp. outperformed as the company reported better than expected second quarter results as well as indicating the Affiliated Computer Services, Inc. acquisition was progressing ahead of plan.

How do you plan to position the Fund, based on market conditions?

We believe the global economy and corporate profits will remain on an upward trajectory and will exceed analyst expectations. Corporate balance sheets remain strong, cash levels are high and credit conditions are more relaxed. These factors combined with strong fiscal and monetary policies will continue to be positive catalysts for equity markets which will present us with additional opportunities to invest in select companies that meet our rigid investment criteria. We believe pro-cyclical trends will continue in the near-term. As a result we are overweight Industrials and Materials, and underweight Utilities.

We will continue to adhere to our Value process, which uncovers stocks that pay secure dividends, trade at or near the lower-third of historical valuation and possess financial stability. If any one of the above mentioned criteria (yield, valuation, fundamentals) erodes, the stock is sold from the portfolio. The Fund will not abandon or massage the process to capture short-term performance, as history has shown valuation disconnects tend to revert to normalcy.

MID-CAP VALUE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 11/30/01. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Russell Midcap^® Value Index, which measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth values. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Mid-Cap Value Equity Fund		Inception Date		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		10/27/03		21.55%		13.26%		8.89%		12.50%
	with sales charge*				14.54%		11.06%		7.61%		11.62%

C Shares	without CDSC		11/30/01		20.71%		12.50%		8.13%		8.81%
	with CDSC*				19.71%		12.50%		8.13%		8.81%

I Shares			11/30/01		21.89%		13.57%		9.20%		9.74%

Russell Midcap^® Value Index					22.26%		6.61%		4.04%		9.86%	**
											9.71%	***



Prospectus Expense Ratio¹										Gross
A Shares											1.35%

C Shares											2.05%

I Shares											1.05%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*

**	The performance return for the Russell Midcap^® Value Index is for the period from 10/27/03 to 3/31/11.

***	The performance return and the hypothetical $10,000 investment for the Russell Midcap^® Value Index is for the period from 11/30/01 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

REAL ESTATE 130/30 FUND

Portfolio Managers


•	Kevin Means, CFA
•	Vince Fioramonti, CFA
•	Neil Kochen, CFA

Investment Concerns

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Investments in the Fund are subject to the risks related to direct investment in real estate, such as, real estate risk, interest rate risk, mortgage rate risk, market risk, regulatory risks, concentration risk, and diversification risk.

Active investment strategies can increase expenses and may have tax implications.

This is a specialized investment strategy that may not be suitable for all investors.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth Real Estate 130/30 Fund I Shares returned 25.15% outperforming the 25.02% return for the Fund’s benchmark, the FTSE NAREIT Equity REITs Index, for the 12 months ended March 31, 2011. This Fund emphasizes securities with attractive relative value, positive earnings momentum, favorable insider/management signaling and short-term price reversal characteristics that have added positive relative return over the period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Our primary strategy involves emphasizing securities with positive exposure to our alpha factors and these factors produced attractive results over the period, especially our Momentum/Sentiment factors and our Insider/Management factors. We estimate that our alpha factors added 3.65% to the Fund during the year relative to the market. The Fund’s exposure to our primary risk factors was modest relative to the benchmark, but in this volatile market environment even small differences relative to the benchmark had a large effect, adding 1.71% in relative return. Minor differences in industry exposure detracted 1.35% from performance return. The largest detractor from returns was our Active Return from Trading. Our daily rebalancing, including the transaction costs of implementing our trades, cost the Fund 4.30% during the year and our Stock Residual Active Return (idiosyncratic return not explained by a stock’s risk and alpha factor characteristics) cost the Fund 2.95% of relative return.

How do you plan to position the Fund, based on market conditions?

REAL ESTATE 130/30 FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the FTSE NAREIT Equity REITs Index, which is a capitalization-weighted index that spans the commercial real estate space across the U.S. economy. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

Since

Real Estate 130/30 Fund

Inception Date

1 Year

3 Year

Inception

A Shares**

without sales charge

12/26/07

24.72%

–0.52%

0.56%

with sales charge*

17.57%

–2.47%

–1.24%

I Shares**

12/26/07

25.15%

–0.31%

0.76%

FTSE NAREIT Equity REITs Index

25.02%

2.63%

2.87%

^†

Prospectus Expense Ratio¹

Gross

A Shares

3.11%

I Shares

2.80%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser and the Subadviser have contractually agreed to waive fees and reimburse expenses until at least August 1, 2011 in order to keep total operating expenses (excluding taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and underlying fund fees and expenses) from exceeding 1.75% and 1.45% in the A Shares and I Shares, respectively. The estimated dividend expense, as of the date of the prospectus, totaled 0.77% and 0.76%, respectively, of net assets and is included in the expense ratios listed in the table above.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75%.*


**	Class I Shares began operations on 12/26/07. Class A Shares were offered beginning on 5/21/09. The performance shown prior to such date is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share expenses. If it had been, performance would have been lower.


^†	The performance return and the hypothetical $10,000 investment for the FTSE NAREIT Equity REITs Index is for the period from 12/31/07 to 3/31/11.

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SELECT LARGE CAP GROWTH STOCK FUND

Portfolio Managers


•	Christopher Guinther
•	Joe Ransom, CFA
•	Michael A. Sansoterra
•	Sandeep Bhatia, PhD, CFA

Investment Concerns

Small- and Mid-capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the fiscal year ended March 31, 2011 the RidgeWorth Select Large Cap Growth Stock Fund I Shares returned 16.98% while the Russell 1000^® Growth Index returned 18.26%. The Fund underperformed the benchmark by 128 basis points. Mediocre stock selection in Consumer Staples, Financials and Health Care hampered results.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

For the fiscal year end March 31, 2011 market volatility remained high. From late April 2010 until early July 2010 the S&P 500 Index experienced a major correction declining by 15.2%. Financial, environmental, political, technical and economic concerns all joined forces to push stocks lower and drive investors into Treasuries. However, economic reports were generally favorable, but they were trumped by fears of the European Union sovereign debt crisis, damage from the Gulf oil spill, tensions on the Korean peninsula and the technical “flash crash” on May 6^th. Few major portfolio changes were made during this period as the investment team continued to believe that the economy would not fall into a double dip recession. From late summer until the fiscal year end the S&P 500 Index gained almost 30% in 9 months.

The Fund’s Health Care stocks declined by almost 2% while the benchmark’s Health Care stocks increased by more than 7%. Specifically, Baxter International declined by more than 20% after the company reported their first quarter earnings in April 2010. The company’s forward earnings guidance did not meet investor expectations as additional costs from the new healthcare legislation and a slowing of their plasma business was expected to reduce the firm’s future earnings growth rate from approximately 12% to 5%. In addition, WellPoint, a healthcare benefits company, was also negatively impacted by the new healthcare reform legislation. Several financial stocks also negatively impacted results—Goldman Sachs and PNC Financial both lost value during the fiscal year while the benchmark rose more than 18%.

How do you plan to position the Fund, based on market conditions?

The Fund will invest in companies with reasonable valuations and improving fundamentals. Generally, the companies invested in will have shown year over year increases in operating margins, growth in revenues and improving financial returns as measured by return on incremental invested capital. By combining the income statement, balance sheet and cash flow metrics to evaluate earnings quality, capital efficiency and relative valuations, the portfolio managers avoid concentrating on a single attribute. Therefore, the team seeks to eliminate investment results that are directly attributed to market conditions and add alpha through stock selection.

SELECT LARGE CAP GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/01. Total return is based on net change in the Net Asset Valuation (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.


		Average Annual Total Returns as of 3/31/11
Select Large Cap Growth Stock Fund		1 Year		3 Year		5 Year		10 Year
A Shares*	without sales charge		16.64%		4.58%		4.57%		2.49%
	with sales charge**		9.91%		2.54%		3.33%		1.88%

C Shares	without CDSC		15.86%		3.83%		3.82%		1.67%
	with CDSC**		14.86%		3.83%		3.82%		1.67%

I Shares			16.98%		4.86%		4.86%		2.72%

Russell 1000^® Growth Index			18.26%		5.19%		4.34%		2.99%



Prospectus Expense Ratio¹								Gross
A Shares									1.26%

C Shares									1.96%

I Shares									0.96%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an adjustment.


*	Class A Shares were offered beginning on 10/14/03. The performance shown prior to such date is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share expenses. If it had been, performance would have been lower.


**	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SMALL CAP GROWTH STOCK FUND

Portfolio Managers


•	Christopher Guinther


• Joe Ransom, CFA


•	Michael A. Sansoterra
•	Sandeep Bhatia, PhD, CFA

Investment Concerns

Small capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the fiscal year ended March 31, 2011 the RidgeWorth Small Cap Growth Stock Fund I Shares returned 28.90% while the Russell 2000^® Growth Index returned 31.04%. The Fund underperformed the benchmark by 214 basis points. Stock selection in Health Care and Industrials sectors hampered relative performance. However, five of the Fund’s economic sectors returned more than 30% during the fiscal year.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The majority of the Fund’s relative underperformance occurred in the first fiscal quarter and was caused by mediocre stock selection within the Consumer Discretionary, Industrials and Health Care sectors. During the first quarter of 2010, biotechnology stocks soared adding positive relative performance to the Fund. Specifically InterMune’s stock price rose from $14 to $44 as their key drug was granted priority review by the Food and Drug Administration (FDA). Then in May the FDA asked for an additional trial. While this was not an outright non-approval, the FDA’s response represents a major negative outcome for the company’s key drug. This news caused the company’s stock price to decline to $12. Within the Consumer Discretionary sector a collection of retails stocks—Chico’s, Ethan Allen and Collective Brands—owned by the Fund were down more than 30% as investors feared a slowdown in consumer spending. In this extremely volatile year the Fund owned 42 stocks that returned over 50% from seven economic sectors.

How do you plan to position the Fund, based on market conditions?

The Fund moved to a more offensive position 18 months ago and continues to search for names that will benefit in the economic recovery. Additionally, the investment team has consolidated positions in technology hardware and semiconductors over the last several months, ousting pure cyclical companies not tied to positive secular end market demand (like tablets or smart phones). The Fund is looking for opportunities to increase the weighting in companies exhibiting a high level of earnings and revenue growth.

Our strategy utilizes a balanced approach to stock selection. This balanced approach, combined with sophisticated risk decomposition tools, allows the portfolio managers to control active risk through portfolio construction. The portfolio managers actively monitor the components of the systematic risk and aim to ensure that most of the risk relative to the index is derived from non-systematic (stock specific) risk. Sector rotation and tactical sector allocations do not usually contribute more than 25% of the relative performance attribution. The portfolio will be relatively sector and characteristic neutral to the index as the investment team attempts to generate alpha through superior, bottom-up stock selection. We believe our investment strategy is objective, balanced and designed to enable outperformance in most market cycles.

The Fund will invest in companies with reasonable valuations and improving fundamentals where expectations should be increased. Generally, these companies will have shown progress towards improving operating margins, growth in revenues and/or market share and thus improving financial returns.

SMALL CAP GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Russell 2000^® Growth Index, which measures the performance of the small-cap growth segment of the U.S. equity universe. It includes those Russell 2000^® companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Small Cap Growth Stock Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		28.59%		7.92%		1.38%		6.66%
	with sales charge*		21.18%		5.80%		0.19%		6.03%

C Shares	without CDSC		27.60%		7.18%		0.68%		5.93%
	with CDSC*		26.60%		7.18%		0.68%		5.93%

I Shares			28.90%		8.27%		1.69%		7.01%

Russell 2000^® Growth Index			31.04%		10.16%		4.34%		6.44%



Prospectus Expense Ratio¹								Gross
A Shares									1.52%

C Shares									2.22%

I Shares									1.22%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SMALL CAP VALUE EQUITY FUND

Portfolio Manager


•	Brett Barner, CFA

Investment Concerns

Small capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12-month period ended March 31, 2011, the RidgeWorth Small Cap Value Equity Fund I Shares returned 24.68% versus 20.63% for the benchmark, the Russell 2000^® Value Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The primary reasons for outperformance relative to the index were stock selection in Consumer Discretionary and Consumer Staples, as well as the combination of stock selection and our overweight position in Industrials. Within Consumer Discretionary, Williams Sonoma outperformed due to market share gains allowing the company to outperform the home furnishings industry. In Consumer Staples, Alberto-Culver outperformed owing to its agreement to be acquired by Unilever. Within Industrials, Interface outperformed due to improved sales growth coupled with improving construction industry orders as reported by the Architectural Billings Index.

Detractors to performance during the fiscal year were stock selection in Materials and Information Technology and our Underweight position in Energy. In Materials, KMG Chemicals Inc. underperformed owing to concerns over near-term dilution from the General Chemical acquisition and concerns over margin compression in their Wood Treatment business. In Information Technology, Intersil Corp. underperformed as the company reported worse than expected results and guided below expectations due to an ongoing inventory correction in the PC market.

How do you plan to position the Fund, based on market conditions?

We believe the global economy and corporate profits will remain on an upward trajectory and will exceed analyst expectations. Corporate balance sheets remain strong, cash levels are high and credit conditions are more relaxed. These factors combined with strong fiscal and monetary policies will continue to be positive catalysts for equity markets which will present us with additional opportunities to invest in select companies that meet our rigid investment criteria. We believe pro-cyclical trends will continue in the near-term. As a result we are overweight in Industrials and Materials, and underweight in Utilities.

The Fund will continue to utilize its bottom-up approach to stock selection. The process seeks dividend paying stocks trading at the lower end of historical trading ranges which display characteristics of financial strength and possess an identifiable catalyst to assist in realizing true value. The Fund does not make active sector allocations but allows the process to define sector weights.

SMALL CAP VALUE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Russell 2000^® Value Index, which measures the performance of small-cap value segment of the U.S. equity universe. It includes those Russell 2000^® companies with lower price-to-book ratios and lower forecasted growth values. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Small Cap Value Equity Fund		1 Year		3 Year		5 Year		10 Year
A Shares*	without sales charge		24.38%		10.99%		5.34%		12.33%
	with sales charge**		17.20%		8.83%		4.10%		11.67%

C Shares	without CDSC		23.51%		10.29%		4.94%		11.79%
	with CDSC**		22.51%		10.29%		4.94%		11.79%

I Shares			24.68%		11.31%		5.63%		12.59%

Russell 2000^® Value Index			20.63%		6.76%		2.23%		9.01%



Prospectus Expense Ratio¹								Gross
A Shares									1.52%

C Shares									2.22%

I Shares									1.22%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.


*	Class A Shares were offered beginning 10/9/03. The performance shown prior to such date is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share expenses. If it had been, performance would have been lower.


**	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

U.S. EQUITY 130/30 FUND

Portfolio Managers


•	Kevin Means, CFA
•	Vince Fioramonti, CFA
•	Neil Kochen, CFA

Investment Concerns

Active investment strategies can increase expenses and may have tax implications.

This is a specialized investment strategy that may not be suitable for all investors.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth U.S. Equity 130/30 Fund I Shares returned 19.88% outperforming the 15.65% return for the Fund’s benchmark, the S&P 500 Index, for the 12 months ended March 31, 2011. This Fund emphasizes securities with attractive relative value, positive earnings momentum, favorable insider/management signaling and short-term price reversal characteristics that have added positive relative return over the period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Our primary strategy involves emphasizing securities with positive exposure to our alpha factors and these factors produced very attractive results over the period, especially our Insider/Management factors and our Relative Value factors. We estimate that our alpha factors added 7.06% to the Fund during the year relative to the market. The Fund’s exposure to our primary risk factors was modest relative to the benchmark but in this volatile market environment even small differences relative to the benchmark had a large effect, adding 1.51% in relative return. The largest detractor from returns was our Stock Residual Active Return (idiosyncratic return not explained by a stock’s risk and alpha factor characteristics), accounting for -3.34% of relative return. In addition, our daily rebalancing, including the transaction costs of implementing our trades, cost the Fund 2.84% during the year.

How do you plan to position the Fund, based on market conditions?

U.S. EQUITY 130/30 FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Standard & Poors 500 Index (“S&P 500”), which is an index of 500 selected common stocks, most of which are listed on the New York Stock Exchange, and is a measure of the U.S. Stock market as a whole. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

Since

U.S. Equity 130/30 Fund

Inception Date

1 Year

3 Year

Inception

I Shares

12/26/07

19.88%

6.79%

2.00%

S&P 500 Index

15.65%

2.35%

–0.90%

Prospectus Expense Ratio¹

Gross

I Shares

2.67%

Because equity markets may be volatile in the short-term, resulting in high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser and the Subadviser have contractually agreed to waive fees and reimburse expenses until at least August 1, 2011 in order to keep total operating expenses (excluding taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and underlying fund fees and expenses) from exceeding 1.30% in the I Shares. The estimated dividend expense, as of the date of the prospectus, totaled 0.60% of net assets and is included in the expense ratio listed in the table above.


*	The performance return and the hypothetical $10,000 investment for the S&P 500 Index is for the period from 12/31/07 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

AGGRESSIVE GROWTH ALLOCATION STRATEGY

Portfolio Manager


•	Alan Gayle

Investment Concerns

Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth Aggressive Growth Allocation Strategy I Shares gained 5.65% in the first quarter, versus 5.92% for the benchmark S&P 500 Index. For the twelve months ended March 31, 2011, the Fund returned 16.73%, versus 15.65% for the S&P 500 Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s relative performance benefited from exposure to mid-caps, small-caps and Real Estate Investment Trusts (REITS). Returns also benefited from strong relative performance from several RidgeWorth Funds. For the full year, performance was also enhanced by exposure to emerging market stocks and the gold mining exchange traded fund (ETF). Exposure to international equities, emerging market equities and the gold mining ETF detracted from performance in the first quarter as did selected funds which lagged their benchmarks.

How do you plan to position the Fund, based on market conditions?

Internationally, we believe headwinds still exist for select international markets due to somewhat pervasive European Union sovereign risks, the potentially negative effects on European growth rates and the corresponding potential appreciation for the U.S. dollar. Even though downdrafts might create an entry opportunity, we consequently remain neutral to slightly underweight European markets.

Domestically, we anticipate continued accommodative fiscal and monetary policy, which should in turn continue to support consumer spending, U.S. job growth and range-bound interest rates. Our view is that long yields will be range bound (10-year U.S. Treasury between 3.25% and 3.75%) while the Federal Reserve keeps short rates anchored near zero.

Also within this economic backdrop, while recent U.S. job growth and a decline in the unemployment rate have been net positives for the consumer, higher energy prices and renewed softness in an already beleaguered housing market have clearly been negative offsets. The disaster in Japan, Middle eastern turmoil, political saber-rattling, sub-optimal headline inflation numbers, while unsettling, haven’t precipitated a sizeable downdraft, likely serving as a testament to solid valuation underpinnings which also supports a firm commitment to equities.

Moving forward, since we currently believe that the trends in growth will remain positive, due to relatively low interest rates, moderate job growth, the 2011 personal tax cuts, low inflation (albeit no longer fully benign), rising earnings estimates, and reasonable valuations based on our $95/share estimate of 2011 S&P 500 Index operating earnings. We remain tilted to equities generally and emerging markets in the international space, consistent with our belief that European malaise makes the higher-growth developing markets more attractive. We also have created an inflation hedge through gold exposure, as well as through REITS, which also allows a more positive participation in any “risk-off”/“safe haven” events.

AGGRESSIVE GROWTH ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Standard & Poors 500 Index (“S&P 500”), which is an index of 500 selected common stocks, most of which are listed on the New York Stock Exchange, and is a measure of the U.S. Stock market as a whole. The index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Aggressive Growth Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares*	without sales charge		16.48%		3.61%		2.95%		4.34%
	with sales charge**		9.79%		1.58%		1.74%		3.72%

C Shares*	without CDSC		15.70%		2.88%		2.23%		3.96%
	with CDSC**		14.70%		2.88%		2.23%		3.96%

I Shares			16.73%		3.91%		3.25%		4.57%

S&P 500 Index			15.65%		2.35%		2.62%		3.29%



Prospectus Expense Ratio¹								Gross
A Shares									1.54%

C Shares									2.24%

I Shares									1.24%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2011 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.50%, 1.20% and 0.20% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.91% of net assets and are included in the expense ratios listed in the table above.


*	Class A Shares and C Shares were offered beginning on 10/16/03 and 4/1/05, respectively. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect A Share or C Share expenses. If it had been, performance would have been lower.


**	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

CONSERVATIVE ALLOCATION STRATEGY

Portfolio Manager


•	Alan Gayle

Investment Concerns

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth Conservative Allocation Strategy I Shares gained 2.69% in the first quarter versus 2.06% for its hybrid benchmark (70% Barclays Capital U.S. Aggregate Bond Index / 30% S&P 500 Index). For the twelve months ended March 31, 2011, the Fund returned 9.15% versus 8.57% for its hybrid benchmark.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s relative performance benefited from a moderate overweight in equities as well as exposure to mid-caps, small-caps, Real Estate Investment Trusts (REITS) and high yield bonds. Returns also benefited from strong relative performance from several RidgeWorth Funds. For the full year, performance was also enhanced by exposure to emerging market stocks, corporate bonds, and the gold mining exchange traded fund (ETF). Exposure to international equities, emerging market equities and the gold mining ETF detracted from performance in the first quarter as did selected funds which lagged their benchmarks.

How do you plan to position the Fund, based on market conditions?

Domestically, we anticipate continued accommodative fiscal and monetary policy, which should in turn continue to support consumer spending, U.S. job growth and range-bound interest rates. We are mindful of the end of Quantitative Easing II (QE2), which may create some short-term dislocations in U.S. fixed income markets so we have added a long-term ETF to provide flexibility in adjusting fixed income duration. Our view is that long yields will be range bound (10 year U.S. Treasury between 3.25% and 3.75%) while the Federal Reserve keeps short rates anchored near zero. However, we believe this inclusion of the long-term ETF can add opportunities to (and value through) creating temporary long positions, although we broadly continue to shorten durations.

While recent U.S. job growth and a decline in the unemployment rate have been net positives for the consumer, higher energy prices and renewed softness in an already beleaguered housing market have clearly been negative offsets. The disaster in Japan, Middle eastern turmoil, political saber-rattling and sub-optimal headline inflation numbers, while unsettling, haven’t precipitated a sizeable downdraft, likely serving as a testament to solid valuation underpinnings which also supports at least a neutral weight to equities.

Moving forward, we currently believe that the trends in growth will remain positive, due to relatively low interest rates, moderate job growth, the 2011 personal tax cuts, low inflation (albeit no longer fully benign), rising earnings estimates and reasonable valuations based on our $95/share estimate of 2011 S&P 500 Index operating earnings, we remain tilted to equities generally and emerging markets in the international space, consistent with our belief that European malaise makes the higher-growth developing markets more attractive. We also have created an inflation hedge through gold exposure, as well as through REITS and Treasury Inflation-Protected Securities (TIPS), which also allows a more positive participation in any “risk-off”/“safe haven” events. We believe the environment for equities will improve. In the fixed-income market we continue to like corporate and high yield securities emphasizing companies with quality balance sheets and demonstrated revenue growth. We also favor shorter overall bond durations, but believe there will be select opportunities in longer-term Treasuries as yields remain range-bound.

CONSERVATIVE ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 3/11/03. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Hybrid 70/30 Blend Index. The Barclays Capital U.S. Aggregate Index is a measure of the overall performance of the U.S. bond market. The Standard & Poors 500 Index (“S&P 500”) is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Conservative Allocation Strategy		Inception Date		1 Year		3 Year		5 Year		Inception
A Shares*	without sales charge		3/11/03		8.73%		6.96%		6.04%		6.18%
	with sales charge**				3.60%		5.25%		5.01%		5.54%

C Shares*	without CDSC		3/11/03		8.07%		6.20%		5.30%		5.71%
	with CDSC**				7.07%		6.20%		5.30%		5.71%

I Shares*			3/11/03		9.15%		7.31%		6.36%		6.47%

S&P 500 Index					15.65%		2.35%		2.62%		7.92%***

Barclays Capital U.S. Aggregate Bond Index					5.12%		5.30%		6.03%		4.79%***

Hybrid 70/30 Blend Index (70% of the Barclays Capital U.S. Aggregate Bond Index, 30% of the S&P 500 Index)					8.57%		4.91%		5.34%		5.98%***



Prospectus Expense Ratio²										Gross
A Shares											1.34%

C Shares											2.04%

I Shares											1.04%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2011 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.50%, 1.20% and 0.20% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.51% of net assets and are included in the expense ratios listed in the table above.


*	Class A Shares, C Shares and I Shares were offered beginning on 11/11/03, 4/1/05, and 11/6/03, respectively. The performance shown prior to such dates is based on performance of the B Shares of the Fund, and has not been adjusted to reflect A Share, C Share or I Share expenses. If it had been, performance for C Shares would have been lower.

**	Class A Share performance reflects the maximum front-end sales charge of 4.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.

***	The performance returns and the hypothetical $10,000 investments for the S&P 500 Index, Barclays Capital U.S. Aggregate Bond Index, and Hybrid 70/30 Blend Index are for the period from 2/28/03 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

GROWTH ALLOCATION STRATEGY

Portfolio Manager


•	Alan Gayle

Investment Concerns

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth Growth Allocation Strategy I Shares gained 4.50% in the first quarter versus 4.26% for its hybrid benchmark (70% S&P 500 Index / 30% Barclays U.S. Aggregate Bond Index). For the twelve months ended March 31, 2011, the Fund returned 13.58%, versus 12.80% for its hybrid benchmark.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s relative performance benefited from a moderate overweight in equities as well as exposure to mid-caps, small-caps, Real Estate Investment Trusts (REITS) and high yield bonds. Returns also benefited from strong relative performance from several RidgeWorth Funds. For the full year, performance was also enhanced by exposure to emerging market stocks, corporate bonds and the gold mining exchange traded fund (ETF). Exposure to international equities, emerging market equities and the gold mining ETF detracted from performance in the first quarter as did selected funds which lagged their benchmarks.

How do you plan to position the Fund, based on market conditions?

Domestically, we anticipate continued accommodative fiscal and monetary policy, which should in turn continue to support consumer spending, U.S. job growth and range-bound interest rates. We are mindful of the end of Quantitative Easing II (QE2), which may create some short-term dislocations in U.S. fixed income markets so we have added a long-term ETF to provide flexibility in adjusting fixed income duration. Our view is that long yields will be range bound (10-year U.S. Treasury between 3.25% and 3.75%) while the Federal Reserve keeps short rates anchored near zero. However, we believe this inclusion of the long-term ETF can add opportunities to (and value through) creating temporary long positions, although we broadly continue to shorten durations.

Moving forward, we currently believe that the trends in growth will remain positive, due to relatively low interest rates, moderate job growth, the 2011 personal tax cuts, low inflation (albeit no longer fully benign), rising earnings estimates, and reasonable valuations based on our $95/share estimate of 2011 S&P 500 Index operating earnings, we remain tilted to equities generally and emerging markets in the international space, consistent with our belief that European malaise makes the higher-growth developing markets more attractive. We also have created an inflation hedge through gold exposure, as well as through REITS and Treasury Inflation-Protected Securities (TIPS), which also allows a more positive participation in any “risk-off”/“safe haven” events. We believe the environment for equities will improve. In the fixed income market we continue to like corporate and high yield securities emphasizing companies with quality balance sheets and demonstrated revenue growth. We also favor shorter overall bond durations, but believe there will be select opportunities in longer-term Treasuries as yields remain range-bound.

GROWTH ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Hybrid 70/30 Blend Index. The Standard & Poors 500 Index (“S&P 500”) is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. The Barclays Capital U.S. Aggregate Bond Index is a measure of the overall performance of the U.S. bond market. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Growth Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares*	without sales charge		13.35%		5.23%		4.27%		5.20%
	with sales charge**		6.82%		3.17%		3.03%		4.57%

C Shares*	without CDSC		12.50%		4.42%		3.49%		4.74%
	with CDSC**		11.50%		4.42%		3.49%		4.74%

I Shares			13.58%		5.51%		4.56%		5.43%

S&P 500 Index			15.65%		2.35%		2.62%		3.29%

Barclays Capital U.S. Aggregate Bond Index			5.12%		5.30%		6.03%		5.56%

Hybrid 70/30 Blend Index (70% of the S&P 500 Index, 30% of the Barclays Capital U.S. Aggregate Bond Index)			12.80%		3.73%		3.98%		4.28%



Prospectus Expense Ratio¹								Gross
A Shares									1.32%

C Shares									2.02%

I Shares									1.02%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2011 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.50%, 1.20% and 0.20% for the A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.78% of net assets and are included in the expense ratios listed in the table above.


*	Class A Shares and C Shares were offered beginning on 11/05/03 and 4/05/05, respectively. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect A Share and C Share expenses. If it had been, performance would have been lower.

**	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

MODERATE ALLOCATION STRATEGY

Portfolio Manager


•	Alan Gayle

Investment Concerns

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The RidgeWorth Moderate Allocation Strategy I Shares gained 3.67% in the first quarter, versus 3.15% for its hybrid benchmark (50% Barclays Capital U.S. Aggregate Bond Index / 50% S&P 500 Index). For the twelve months ended March 31, 2011, the Fund returned 11.45%, versus 10.75% for its hybrid benchmark.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s relative performance benefited from a moderate overweight in equities as well as exposure to mid-caps, small-caps, Real Estate Investment Trusts (REITS) and high yield bonds. Returns also benefited from strong relative performance from several RidgeWorth Funds. For the full year, performance was also enhanced by exposure to emerging market stocks, corporate bonds and the gold mining exchange traded fund (ETF). Exposure to international equities, emerging market equities and the gold mining ETF detracted from performance in the first quarter as did selected funds which lagged their benchmarks.

How do you plan to position the Fund, based on market conditions?

Domestically, we anticipate continued accommodative fiscal and monetary policy, which should in turn continue to support consumer spending, U.S. job growth and range-bound interest rates. We are mindful of the end of Quantitative Easing II (QE2), which may create some short-term dislocations in U.S. fixed income markets so we have added a long-term ETF to provide flexibility in adjusting fixed income duration. Our view is that long yields will be range bound (10-year U.S. Treasury between 3.25% and 3.75%) while the Federal Reserve keeps short rates anchored near zero. However, we believe this inclusion of the long-term ETF can add opportunities to (and value through) creating temporary long positions, although we broadly continue to shorten durations.

Moving forward, we currently believe that the trends in growth will remain positive, due to relatively low interest rates, moderate job growth, the 2011 personal tax cuts, low inflation (albeit no longer fully benign), rising earnings estimates, and reasonable valuations based on our $95/share estimate of 2011 S&P 500 Index operating earnings, we remain tilted to equities generally and emerging markets in the international space, consistent with our belief that European malaise makes the higher-growth developing markets more attractive. We also have created an inflation hedge through gold exposure, as well as through REITS and Treasury Inflation-Protected Securities (TIPS), which also allows a more positive participation in any “risk-off”/“safe haven” events. We believe the environment for equities will improve. In the fixed income market we continue to like corporate and high yield securities emphasizing companies with quality balance sheets and demonstrated revenue growth. We also favor shorter overall bond durations, but believe there will be select opportunities in longer-term Treasuries as yields remain range-bound.

MODERATE ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Hybrid 50/50 Blend Index. The Standard & Poors 500 Index (“S&P 500”) is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. The Barclays Capital U.S. Aggregate Bond Index is comprised of securities that are SEC-registered, taxable, and dollar denominated. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Moderate Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares*	without sales charge		11.11%		5.71%		4.94%		5.24%
	with sales charge**		4.71%		3.66%		3.71%		4.62%

C Shares*	without CDSC		10.29%		4.94%		4.20%		4.80%
	with CDSC**		9.29%		4.94%		4.20%		4.80%

I Shares			11.45%		6.05%		5.26%		5.47%

S&P 500 Index			15.65%		2.35%		2.62%		3.29%

Barclays Capital U.S. Aggregate Bond Index			5.12%		5.30%		6.03%		5.56%

Hybrid 50/50 Blend Index (50% of the Barclays Capital U.S. Aggregate Bond Index, 50% of the S&P 500 Index)			10.75%		4.41%		4.73%		4.80%



Prospectus Expense Ratio¹								Gross
A Shares									1.17%

C Shares									1.87%

I Shares									0.87%

Because equity markets may be volatile in the short-term, resulting in unusually high or low performance, investors should evaluate long-term performance before making an investment.

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2011 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.50%, 1.20% and 0.20% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.66% of net assets and are included in the expense ratios listed in the table above.


*	Class A Shares and C Shares were offered beginning on 10/10/03 and 4/5/05, respectively. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect A Share and C Share expenses. If it had been, performance would have been lower.

**	*Class A Share performance reflects the maximum front-end sales charge of 5.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Aggressive Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.4%)
Consumer Discretionary (20.8%)
Amazon.com, Inc.*		36,500		6,575
Blue Nile, Inc.*		51,200		2,764
Coach, Inc.		32,500		1,691
Deckers Outdoor Corp.*		31,200		2,688
Lululemon Athletica, Inc.*		33,900		3,019
Netflix, Inc.*		14,200		3,370
Nordstrom, Inc.		46,600		2,092
Priceline.com, Inc.*		8,200		4,153
Tesla Motors, Inc.*		63,100		1,748
Urban Outfitters, Inc.*		21,300		635

				28,735

Energy (9.5%)
Berry Petroleum Co., Cl A		47,300		2,387
Energy XXI Bermuda Ltd.*		69,300		2,363
Forest Oil Corp.*		80,100		3,030
SandRidge Energy, Inc.*		112,800		1,444
Whiting Petroleum Corp.*		52,200		3,834

				13,058

Financials (5.7%)
BlackRock, Inc.		14,300		2,874
Financial Engines, Inc.*		43,200		1,191
Green Dot Corp., Cl A*		800		34
Greenhill & Co., Inc.		20,700		1,362
Portfolio Recovery Associates, Inc.*		28,900		2,460

				7,921

Health Care (9.3%)
Celgene Corp.*		42,700		2,456
Dendreon Corp.*		29,600		1,108
HMS Holdings Corp.*		16,200		1,326
Human Genome Sciences, Inc.*		39,500		1,084
IDEXX Laboratories, Inc.*		15,900		1,228
Intuitive Surgical, Inc.*		7,500		2,501
Salix Pharmaceuticals Ltd.*		42,600		1,492
SXC Health Solutions Corp.*		18,900		1,036
Vertex Pharmaceuticals, Inc.*		13,100		628

				12,859

Industrials (8.1%)
Alaska Air Group, Inc.*		21,900		1,389
Expeditors International of Washington, Inc.		51,000		2,557
Joy Global, Inc.		17,500		1,729
Polypore International, Inc.*		12,300		708
Precision Castparts Corp.		20,600		3,032
Shaw Group, Inc. (The)*		48,700		1,725

				11,140

Information Technology (43.1%)
Acme Packet, Inc.*		65,500		4,648
Alliance Data Systems Corp.*		19,600		1,683
Altera Corp.		66,600		2,932
Apple, Inc.*		7,900		2,753
ARM Holdings PLC SP ADR		12,100		341
Aruba Networks, Inc.*		51,800		1,753
Baidu, Inc. SP ADR*		22,600		3,115
Cognizant Technology Solutions Corp., Cl A*		95,200		7,749
F5 Networks, Inc.*		53,500		5,487
First Solar, Inc.*		18,200		2,927
Google, Inc., Cl A*		7,000		4,103
MercadoLibre, Inc.		46,200		3,771
OpenTable, Inc.*		45,800		4,871
QUALCOMM, Inc.*		106,600		5,845
Skyworks Solutions, Inc.*		47,800		1,550
SuccessFactors, Inc.*		19,800		774
VeriFone Systems, Inc.*		26,200		1,440
VistaPrint NV*		74,446		3,864

				59,606

Telecommunication Services (2.9%)
NII Holdings, Inc.*		47,300		1,971
tw telecom, Inc.*		107,300		2,060

				4,031

Total Common Stocks (Cost $79,780)				137,350

Money Market Fund (0.0%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(a)		46,337		46

Total Money Market Fund (Cost $46)				46

Total Investments (Cost $79,826)(b) — 99.4%				137,396

Other assets in excess of liabilities — 0.6%				766

Net Assets — 100.0%			$	138,162


*		Non-income producing security.

(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Emerging Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (88.4%)
Consumer Discretionary (16.3%)
Blue Nile, Inc.*		8,600		464
Deckers Outdoor Corp.*		4,000		345
G-III Apparel Group Ltd.*		8,300		312
Lululemon Athletica, Inc.*		13,400		1,193
Makemytrip Ltd.*		19,500		571
Netflix, Inc.*		1,550		368
Shutterfly, Inc.*		2,400		126
Tesla Motors, Inc.*		21,000		582
Vera Bradley, Inc.*		15,300		646

				4,607

Energy (8.5%)
Berry Petroleum Co., Cl A		14,000		706
Energy XXI Bermuda Ltd.*		24,700		842
Helmerich & Payne, Inc.		7,200		495
McMoRan Exploration Co.*		20,100		356

				2,399

Financials (7.4%)
Financial Engines, Inc.*		28,900		797
Green Dot Corp., Cl A*		6,000		257
Greenhill & Co., Inc.		6,700		441
Portfolio Recovery Associates, Inc.*		6,900		587

				2,082

Health Care (15.0%)
Accretive Health, Inc.*		9,000		250
Dendreon Corp.*		14,000		524
HMS Holdings Corp.*		7,800		638
Human Genome Sciences, Inc.*		14,300		393
Illumina, Inc.*		3,600		252
Intuitive Surgical, Inc.*		950		317
IPC The Hospitalist Co.*		5,100		232
MAKO Surgical Corp.*		10,400		252
Nektar Therapeutics*		13,100		124
Salix Pharmaceuticals Ltd.*		11,200		392
SXC Health Solutions Corp.*		13,800		756
Vertex Pharmaceuticals, Inc.*		2,300		110

				4,240

Industrials (6.8%)
Alaska Air Group, Inc.*		3,900		247
Joy Global, Inc.		5,000		494
Polypore International, Inc.*		12,500		720
Shaw Group, Inc. (The)*		13,200		467

				1,928

Information Technology (34.4%)
Acme Packet, Inc.*		15,700		1,114
Alliance Data Systems Corp.*		3,500		301
ARM Holdings PLC SP ADR		9,200		259
Aruba Networks, Inc.*		23,300		788
BroadSoft, Inc.*		18,500		882
F5 Networks, Inc.*		11,300		1,159
Limelight Networks, Inc.*		34,600		248
MercadoLibre, Inc.		12,900		1,053
Meru Networks, Inc.*(a)		7,500		152
NXP Semiconductors NV*		3,900		117
OpenTable, Inc.*		11,800		1,255
SAVVIS, Inc.*		6,800		252
Skyworks Solutions, Inc.*		23,000		746
SuccessFactors, Inc.*		7,000		274
VeriFone Systems, Inc.*		8,500		467
VistaPrint NV*		13,000		675

				9,742

Total Common Stocks (Cost $17,408)				24,998

Short-Term Investment (0.5%)
RidgeWorth Funds Securities Lending Joint Account(b)		151,700		152

Total Short-Term Investment (Cost $152)				152

Money Market Fund (2.3%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(c)		650,703		651

Total Money Market Fund (Cost $651)				651

Total Investments (Cost $18,211)(d) — 91.2%				25,801

Other assets in excess of liabilities — 8.8%				2,484

Net Assets — 100.0%			$	28,285


*		Non-income producing security.

(a)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $150.

(b)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
Long Positions (131.9%)
Foreign Common Stocks (131.5%)
Argentina (0.6%)
Grupo Financiero Galicia SA ADR*(a)		47,800		594

Australia (4.8%)
Caltex Australia Ltd.		46,275		747
Incitec Pivot Ltd.(a)		298,307		1,336
OneSteel Ltd.		302,203		763
OZ Minerals Ltd.		424,300		700
Stockland REIT		179,298		688
Westfield Group REIT(a)		79,833		771

				5,005

Belgium (0.7%)
Belgacom SA		19,400		752

Brazil (3.0%)
Banco Bradesco SA SP ADR(a)		68,400		1,419
Vale SA SP ADR(a)		53,100		1,771

				3,190

Canada (6.9%)
Barrick Gold Corp.(a)		10,300		535
Cameco Corp.(a)		20,500		616
Cenovus Energy, Inc.(a)		38,100		1,500
CGI Group, Inc., CL A*(a)		38,400		805
Denison Mines Corp.*		329,270		784
Husky Energy, Inc.(a)		35,700		1,085
Intact Financial Corp.(a)		17,100		886
Nexen, Inc.		43,000		1,071

				7,282

China (6.2%)
China Petroleum & Chemical Corp. ADR(a)		10,000		1,006
China Railway Construction Corp. Ltd.		418,400		437
China Shenhua Energy Co. Ltd.		119,000		561
CSR Corp. Ltd.		1,288,000		1,318
Dongfang Electric Corp. Ltd.		220,000		751
Jiangxi Copper Co. Ltd.		286,000		956
PetroChina Co. Ltd. ADR(a)		3,900		594
WuXi PharmaTech Cayman, Inc. ADR*(a)		55,700		861

				6,484

Colombia (1.1%)
BanColombia SA SP ADR		8,500		533
Ecopetrol SA SP ADR(a)		13,900		579

				1,112

Finland (3.7%)
Sampo Oyj, Cl A(a)		48,500		1,547
Stora Enso Oyj(a)		106,500		1,269
UPM-Kymmene Oyj*(a)		49,100		1,038

				3,854

France (4.6%)
Christian Dior SA(a)		9,000		1,267
Scor SE(a)		38,400		1,046
Societe Television Francaise 1(a)		60,500		1,111
Total SA SP ADR(a)		22,200		1,353

				4,777

Germany (13.7%)
Allianz SE(a)		14,300		2,007
BASF SE(a)		33,900		2,932
Deutsche Post AG(a)		64,950		1,171
E.ON AG(a)		25,400		776
Hannover Rueckversicherung AG(a)		26,600		1,452
Infineon Technologies AG(a)		105,400		1,081
Lanxess AG(a)		13,700		1,025
MAN SE(a)		9,200		1,147
Muenchener Rueckversicherungs AG(a)		10,400		1,636
RWE AG(a)		17,400		1,108

				14,335

Hong Kong (4.7%)
Cheung Kong (Holdings) Ltd.(a)		34,000		555
China Mobile Ltd. SP ADR		23,200		1,073
CNOOC Ltd. SP ADR(a)		3,100		784
Great Eagle Holdings Ltd.		166,600		558
Hysan Development Co. Ltd.		207,000		852
MTR Corp.		289,500		1,068

				4,890

Ireland (0.7%)
United Business Media Ltd.(a)		79,000		759

Italy (6.3%)
Autogrill SpA*(a)		96,300		1,356
Finmeccanica SpA(a)		66,200		833
Parmalat SpA		220,900		740
Snam Rete Gas SpA		251,600		1,414
Telecom Italia SpA		807,400		1,086
Terna SpA		248,000		1,187

				6,616

Japan (26.6%)
Asahi Kasei Corp.(a)		103,000		695
Brother Industries Ltd.(a)		64,000		940
Canon, Inc.(a)		28,700		1,249
Credit Saison Co. Ltd.(a)		70,000		1,126
Daido Steel Co. Ltd.		199,000		1,132

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity 130/30 Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Japan—continued

Daihatsu Motor Co. Ltd.(a)		94,000		1,370
Daito Trust Construction Co. Ltd.(a)		16,000		1,102
Fuji Heavy Industries Ltd.		114,000		735
Hitachi High-Technologies Corp.(a)		58,900		1,175
Hitachi Ltd.(a)		320,000		1,666
Honda Motor Co. Ltd.(a)		37,100		1,394
Isuzu Motors Ltd.		208,000		823
Kawasaki Kisen Kaisha Ltd.		222,000		819
Kuraray Co. Ltd.(a)		42,930		553
Mitsubishi Chemical Holdings Corp.(a)		268,000		1,685
Mitsui Mining & Smelting Co. Ltd.(a)		358,000		1,244
NHK Spring Co. Ltd.		79,000		783
Nippon Yusen Kabushiki Kaisha		297,000		1,160
Nissan Motor Co. Ltd.(a)		136,100		1,207
Oriental Land Co. Ltd.(a)		9,400		747
Rengo Co. Ltd.		84,000		548
Sega Sammy Holdings, Inc.(a)		79,900		1,389
Seiko Epson Corp.(a)		83,700		1,340
Sumitomo Bakelite Co. Ltd.		106,000		651
Takata Corp.(a)		18,900		541
Tohoku Electric Power Co., Inc.(a)		44,300		748
Toshiba Corp.		222,000		1,086

				27,908

Malaysia (2.4%)
RHB Capital Berhad		392,200		1,111
Sime Darby Berhad		474,600		1,446

				2,557

Mexico (1.9%)
Coca-Cola Femsa SAB de CV SP ADR(a)		7,100		547
Grupo Mexico SAB de CV, Ser B		377,000		1,413

				1,960

Netherlands (0.5%)
Koninklijke Boskalis Westminster NV*(a)		10,800		571

Norway (1.2%)
Yara International ASA(a)		25,000		1,267

Peru (0.7%)
Cia de Minas Buenaventura SA ADR		18,000		773

Portugal (1.6%)
Banco Espirito Santo SA		220,200		902
EDP — Energias de Portugal SA		193,100		752

				1,654

Russian Federation (1.0%)
Gazprom SP ADR(a)		33,100		1,070

Singapore (4.8%)
Fraser and Neave Ltd.		214,000		1,020
Neptune Orient Lines Ltd.*		637,000		980
SembCorp Industries Ltd.		285,000		1,178
Singapore Technologies Engineering Ltd.		347,000		898
Venture Corp. Ltd.		130,000		991

				5,067

South Africa (3.5%)
Aveng Ltd.		178,000		939
FirstRand Ltd.		340,600		1,012
Sappi Ltd.*		115,668		613
Vodacom Group Ltd.(a)		93,500		1,097

				3,661

South Korea (1.1%)
KT Corp. SP ADR*(a)		58,300		1,139

Spain (0.3%)
Banco Bilbao Vizcaya Argentaria SA(a)		29,000		352

Sweden (3.8%)
Atlas Copco AB, Cl A(a)		27,000		718
Svenska Handelsbanken AB, Cl A(a)		55,100		1,807
Swedbank AB, Cl A(a)		34,500		590
TeliaSonera AB(a)		99,700		862

				3,977

Switzerland (7.3%)
Baloise Holding AG		7,300		723
BKW FMB Energie AG(a)		4,400		311
GAM Holding AG*(a)		38,500		731
Nestle SA(a)		18,500		1,060
Schindler Holding AG Participation Certificate(a)		6,300		757
STMicroelectronics NV NYS(a)		102,700		1,276
Swiss Life Holding AG*(a)		7,300		1,207
Swisscom AG(a)		3,664		1,634

				7,699

Taiwan (1.9%)
Advanced Semiconductor Engineering, Inc. ADR		78,700		431

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity 130/30 Fund — continued


	Shares or
	Principal
	Amount($)			Value($)
Taiwan—continued

Taiwan Semiconductor Manufacturing Co. Ltd. SP ADR(a)		71,300			868
United Microelectronics Corp. SP ADR(a)		237,200			648

					1,947

Thailand (0.7%)
Delta Electronics Thai PCL		850,800			753

United Kingdom (15.2%)
AMEC PLC(a)		57,000			1,091
Antofagasta PLC(a)		32,900			718
BAE Systems PLC(a)		242,800			1,265
BT Group PLC(a)		589,800			1,756
Bunzl PLC		44,700			534
Burberry Group PLC(a)		42,200			795
Drax Group PLC		177,900			1,132
International Power PLC		176,100			870
Invensys PLC(a)		133,000			737
ITV PLC*		579,700			719
Kazakhmys PLC(a)		75,700			1,693
Logica PLC(a)		642,300			1,350
Man Group PLC(a)		272,800			1,076
Old Mutual PLC		503,900			1,099
Rio Tinto PLC SP ADR(a)		7,800			555
Segro PLC		104,000			536

					15,926

Total Foreign Common Stocks (Cost $130,453)					137,931

Money Market Fund (0.4%)
United States (0.4%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		402,779			403

Total Money Market Fund (Cost $403)					403

Total Long Positions (Cost $130,856)(c) — 131.9%					138,334

Liabilities in excess of other assets — (1.3)%					(1,373	)

Short Positions (see summary below) — (30.6)%					(32,116	)

Net Assets — 100.0%				$	104,845

Short Positions ((30.6)%)
Foreign Common Stocks Sold Short ((30.6)%)
Brazil ((1.2)%)
Brasil Telecom SA ADR		(19,700	)		(532	)
Fibria Celulose SA SP ADR*		(41,500	)		(681	)

					(1,213	)

Canada ((6.1)%)
Agrium, Inc.		(9,300	)		(858	)
Bombardier, Inc.		(195,000	)		(1,434	)
Brookfield Infrastructure Partners LP*		(24,500	)		(544	)
Gildan Activewear, Inc.		(23,500	)		(770	)
Methanex Corp.		(29,600	)		(925	)
Valeant Pharmaceuticals International, Inc.		(21,100	)		(1,051	)
Westport Innovations, Inc.*		(39,000	)		(857	)

					(6,439	)

Chile ((0.6)%)
Sociedad Quimica y Minera de Chile SA SP ADR		(12,300	)		(680	)

China ((0.7)%)
Home Inns & Hotels Management, Inc. ADR*		(17,500	)		(692	)

Denmark ((0.5)%)
Vestas Wind Systems A/S*		(12,600	)		(546	)

France ((0.9)%)
Vallourec SA		(8,900	)		(998	)

Hong Kong ((0.5)%)
Longtop Financial Technologies Ltd. SP ADR*		(16,600	)		(522	)

India ((0.5)%)
Dr. Reddy’s Laboratories Ltd. ADR		(14,200	)		(530	)

Ireland ((0.5)%)
ICON PLC SP ADR*		(24,400	)		(527	)

Israel ((1.0)%)
Teva Pharmaceutical Industries Ltd. SP ADR		(21,100	)		(1,059	)

Japan ((9.5)%)
Advantest Corp.		(56,000	)		(1,008	)
Bridgestone Corp.		(62,500	)		(1,310	)
CHIYODA Corp.		(66,000	)		(605	)
Nippon Sheet Glass Co. Ltd.		(222,000	)		(640	)
Olympus Corp.		(32,000	)		(890	)
Panasonic Corp. SP ADR		(42,000	)		(529	)
Shin-Etsu Chemical Co. Ltd.		(17,400	)		(865	)
Sumco Corp.*		(72,400	)		(1,460	)
Sysmex Corp.		(8,200	)		(290	)

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity 130/30 Fund — concluded


	Shares or
	Principal
	Amount($)			Value($)
Japan—continued

Tokyo Steel Manufacturing Co. Ltd.		(77,900	)		(909	)
Toyo Suisan Kaisha Ltd.		(42,000	)		(912	)
Yamazaki Baking Co. Ltd.		(46,000	)		(536	)

					(9,954	)

Luxembourg ((0.6)%)
ArcelorMittal		(16,500	)		(597	)

Mexico ((2.1)%)
America Movil SAB de CV ADR		(18,400	)		(1,069	)
Cemex SAB de CV SP ADR*		(61,500	)		(549	)
Grupo Televisa SA SP ADR*		(23,100	)		(567	)

					(2,185	)

Portugal ((0.5)%)
Portugal Telecom SGPS SA		(45,700	)		(527	)

South Korea ((0.5)%)
Korea Electric Power Corp. SP ADR*		(44,100	)		(540	)

Spain ((2.4)%)
Acciona SA		(11,900	)		(1,293	)
Gamesa Corp. Tecnologica SA*		(116,100	)		(1,207	)

					(2,500	)

Sweden ((0.7)%)
SSAB AB, Ser A*		(47,500	)		(752	)

Switzerland ((1.3)%)
Givaudan SA*		(736	)		(740	)
Straumann Holding AG		(2,270	)		(584	)

					(1,324	)

United Kingdom ((0.5)%)
Autonomy Corp. PLC*		(20,800	)		(531	)

Total Short Positions (30.6)% (Proceeds $(30,503))					(32,116	)


*		Non-income producing security.

(a)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


ADR		— American Depositary Receipt


NYS		— New York Registered Shares

REIT		— Real Estate Investment Trust

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Foreign Common Stocks (98.7%)
Australia (1.6%)
Australia & New Zealand Banking Group Ltd.		119,841		2,951
Qantas Airways Ltd.*		485,919		1,096

				4,047

Austria (0.9%)
Voestalpine AG		48,327		2,269

Belgium (0.7%)
Anheuser-Busch InBev NV		32,050		1,826

Canada (0.3%)
Research In Motion Ltd.*		12,495		707

China (0.8%)
Microport Scientific Corp.*		393,000		276
PetroChina Co. Ltd., Cl H		1,150,061		1,750

				2,026

Colombia (1.1%)
Petrominerales Ltd.(a)		78,488		2,974

Finland (1.1%)
UPM-Kymmene Oyj*		134,200		2,838

France (15.8%)
BNP Paribas		68,014		4,975
Bouygues SA		33,438		1,606
Cap Gemini SA		32,948		1,914
Credit Agricole SA		168,686		2,768
France Telecom SA		123,829		2,775
Peugeot SA*		65,426		2,585
Publicis Groupe SA		85,962		4,821
Renault SA*		36,071		1,994
Sanofi-Aventis		66,617		4,671
Societe Generale		66,860		4,344
Valeo SA*		29,694		1,732
Vinci SA		58,597		3,662
Vivendi SA		113,039		3,228

				41,075

Germany (14.3%)
Adidas AG		31,397		1,978
Allianz SE		36,119		5,069
BASF SE		58,112		5,026
Deutsche Bank AG		82,481		4,849
Deutsche Lufthansa AG*		132,588		2,810
E.ON AG		45,506		1,390
MAN SE		32,009		3,992
Muenchener Rueckversicherungs AG		31,936		5,024
Siemens AG		50,918		6,979

				37,117

Hong Kong (2.6%)
BOC Hong Kong Holdings Ltd.		155,000		505
China Mobile Ltd.		190,500		1,755
GCL Poly Energy Holdings Ltd.*		1,636,546		1,008
Sun Hung Kai Properties Ltd.		103,000		1,631
Texwinca Holdings Ltd.		1,821,721		1,932

				6,831

Ireland (0.7%)
WPP PLC		151,882		1,872

Japan (16.3%)
FUJI OIL CO. LTD.		41,200		540
FUJIFILM Holdings Corp.		46,400		1,437
Honda Motor Co. Ltd.		102,088		3,835
ITOCHU Corp.		389,080		4,074
JX Holdings, Inc.		536,900		3,615
LINTEC Corp.		67,800		1,928
Marubeni Corp.		458,000		3,298
Mitsubishi Gas Chemical Co., Inc.		378,000		2,713
Mitsubishi UFJ Financial Group, Inc.		386,602		1,785
Mitsui & Co. Ltd.		121,278		2,174
Nidec Corp.(a)		12,100		1,047
NIPPON SHOKUBAI Co. Ltd.		281,000		3,520
Nippon Telegraph & Telephone Corp.		28,316		1,272
Okinawa Electric Power Co., Inc. (The)		16,200		740
Sumitomo Corp.		306,044		4,375
Sumitomo Mitsui Financial Group, Inc.		91,505		2,845
Takata Corp.		69,877		1,999
TS Tech Co. Ltd.		66,886		1,173

				42,370

Netherlands (3.8%)
ING Groep NV*		362,338		4,586
Koninklijke Ahold NV		113,407		1,522
Koninklijke DSM NV		44,292		2,721
Royal Dutch Shell PLC ADR		15,753		1,154

				9,983

Norway (1.0%)
Telenor ASA		161,587		2,659

Russian Federation (1.4%)
Gazprom OAO SP ADR		52,714		1,706
MMC Norilsk Nickel ADR		68,341		1,807

				3,513

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Singapore (2.0%)
United Overseas Bank Ltd.		186,305		2,779
Venture Corp. Ltd.		301,685		2,300

				5,079

South Korea (4.0%)
Hyundai Motor Co.		10,153		1,879
Kia Motors Corp.		32,010		2,013
Korea Gas Corp.		106,938		3,568
SKC Co. Ltd.		61,300		2,889

				10,349

Spain (2.5%)
Banco Santander SA		204,056		2,369
Telefonica SA		163,410		4,091

				6,460

Sweden (1.8%)
Alfa Laval AB		118,999		2,585
Swedbank AB, Cl A		118,137		2,021

				4,606

Switzerland (5.2%)
ABB Ltd.*		165,384		3,972
ABB Ltd.*		53,768		1,299
Roche Holding AG		14,178		2,025
Transocean Ltd.*		25,219		1,966
Xstrata PLC		181,337		4,239

				13,501

Thailand (2.4%)
Bangkok Dusit Medical Services PCL		824,400		1,411
Bangkok Life Assurance PCL		1,085,400		1,274
Kasikornbank PCL		475,700		1,997
Krung Thai Bank PCL		2,525,100		1,536

				6,218

Turkey (0.7%)
Tofas Turk Otomobil Fabrikasi AS		344,833		1,947

United Kingdom (17.7%)
3i Group PLC		316,501		1,518
AstraZeneca PLC		70,056		3,218
Aviva PLC		594,375		4,127
BAE Systems PLC		248,337		1,294
BP PLC		118,352		862
BP PLC SP ADR		110,241		4,866
British American Tobacco PLC		104,300		4,186
Fresnillo PLC		61,902		1,532
Legal & General Group PLC		1,557,351		2,878
Rio Tinto PLC SP ADR(a)		113,463		8,070
Royal Dutch Shell PLC, Cl A		104,998		3,813
Royal Dutch Shell PLC, Cl B		103,721		3,760
SABMiller PLC		122,411		4,335
Subsea 7 SA*		55,801		1,410

				45,869

Total Foreign Common Stocks (Cost $206,535)				256,136

Foreign Preferred Stocks (1.4%)
Brazil (1.4%)
Vale SA, Cl A, 2.67%		72,345		2,100
Vivo Participacoes SA, 8.47%		34,359		1,360

				3,460

Total Foreign Preferred Stocks (Cost $2,333)				3,460

Short-Term Investment (1.7%)
RidgeWorth Funds Securities Lending Joint Account(b)		4,462,100		4,462

Total Short-Term Investment (Cost $4,462)				4,462

Total Investments (Cost $213,330)(c) — 101.8%				264,058

Liabilities in excess of other assets — (1.8)%				(4,578	)

Net Assets — 100.0%			$	259,480


*		Non-income producing security.

(a)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $4,278.

(b)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


ADR		— American Depositary Receipt


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Foreign Common Stocks (98.0%)
Australia (4.6%)
AGL Energy Ltd.		10,083		149
Alumina Ltd.		54,806		139
Amcor Ltd.		27,427		200
AMP Ltd.		62,961		354
Aristocrat Leisure Ltd.		8,984		30
Asciano Ltd.		68,273		123
ASX Ltd.		3,870		138
Australia & New Zealand Banking Group Ltd.		56,894		1,401
Bendigo and Adelaide Bank Ltd.		7,867		78
BGP Holdings PLC(a)(b)		737,041		—
BHP Billiton Ltd.		75,376		3,630
Billabong International Ltd.		4,545		35
BlueScope Steel Ltd.		40,955		84
Boral Ltd.		13,369		69
Brambles Ltd.		31,726		232
Caltex Australia Ltd.		3,032		49
CFS Retail Property Trust REIT		40,233		77
Coca-Cola Amatil Ltd.		12,609		153
Cochlear Ltd.		1,274		109
Commonwealth Bank of Australia		34,459		1,868
Computershare Ltd.		9,982		96
Crown Ltd.		10,156		86
CSL Ltd.		12,504		462
CSR Ltd.		11,928		40
Dart Energy Ltd.*		6,579		6
Dexus Property Group REIT		107,045		94
DuluxGroup Ltd.		8,109		23
Energy Resources of Australia Ltd.		1,500		12
Fairfax Media Ltd.(c)		47,545		63
Fortescue Metals Group Ltd.		27,886		185
Foster’s Group Ltd.		43,356		257
Goodman Fielder Ltd.		31,005		39
Goodman Group		139,381		99
GPT Group REIT		41,637		135
Harvey Norman Holdings Ltd.		11,929		37
Incitec Pivot Ltd.		36,497		163
Insurance Australia Group Ltd.		46,693		173
Leighton Holdings Ltd.		3,022		92
Lend Lease Group		12,074		113
Macarthur Coal Ltd.		2,881		35
Macquarie Group Ltd.		7,522		285
MAp Group		16,725		53
Metcash Ltd.		17,197		74
Mirvac Group REIT		67,095		86
National Australia Bank Ltd.		47,604		1,273
Newcrest Mining Ltd.		17,646		727
OneSteel Ltd.		29,837		75
Orica Ltd.		8,109		221
Origin Energy Ltd.		19,727		331
OZ Minerals Ltd.		70,108		116
Paladin Energy Ltd.*		15,302		57
Qantas Airways Ltd.*		24,928		56
QBE Insurance Group Ltd.		23,028		421
Rio Tinto Ltd.		9,787		858
Santos Ltd.		18,693		301
Sims Metal Management Ltd.		3,657		66
Sonic Healthcare Ltd.		8,288		103
SP Ausnet		30,379		28
Stockland REIT		53,526		205
Suncorp Group Ltd.		30,294		266
TABCORP Holdings Ltd.		13,652		106
Tatts Group Ltd.		28,652		69
Telstra Corp. Ltd.		97,816		285
Toll Holdings Ltd.		14,925		92
Transurban Group		28,598		159
Wesfarmers Ltd.		22,577		742
Wesfarmers Ltd. PPS		3,414		114
Westfield Group REIT		49,240		476
Westfield Retail Trust REIT		49,240		133
Westpac Banking Corp.		66,853		1,682
Woodside Petroleum Ltd.		12,220		592
Woolworths Ltd.		27,850		774
WorleyParsons Ltd.		4,299		138

				22,092

Austria (1.8%)
Erste Group Bank AG		41,896		2,114
Immofinanz AG*(c)		220,519		996
OMV AG		33,254		1,503
Raiffeisen Bank International AG		12,003		666
Telekom Austria AG		73,690		1,078
Verbund AG		16,744		744
Vienna Insurance Group		8,515		486
Voestalpine AG		24,362		1,144

				8,731

Belgium (2.0%)
Ageas		202,366		575
Anheuser-Busch InBev NV		65,394		3,725
Bekaert SA		2,500		285
Belgacom SA		13,778		534
Colruyt SA		6,824		359
Compagnie Nationale a Portefeuille		2,493		172
Delhaize Group SA		9,139		744
Dexia SA*		50,359		196
Groupe Bruxelles Lambert SA		7,309		683

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Belgium—continued

KBC Groep NV*		14,583		548
Mobistar SA		2,448		170
Solvay SA		5,371		636
UCB SA		9,133		347
Umicore		10,325		512

				9,486

Cayman Islands (0.0%)
Sands China Ltd.*		32,497		72
Wynn Macau Ltd.		23,825		67

				139

Cyprus (0.1%)
Bank of Cyprus Public Co. Ltd.		150,277		545

Denmark (1.5%)
A.P. Moller — Maersk A/S, Cl B(c)		76		715
A.P. Moller — Maersk A/S, Cl A(c)		32		294
Carlsberg A/S, Cl B		6,326		681
Coloplast A/S, Cl B		1,347		195
Danske Bank A/S*		28,835		638
DSV A/S		12,371		305
Novo Nordisk A/S, Cl B(c)		23,827		2,994
Novozymes A/S, Cl B		2,730		418
Pandora A/S*		4,180		213
Tryg A/S		1,512		89
Vestas Wind Systems A/S*		10,871		472
William Demant Holding A/S*		1,398		121

				7,135

Finland (1.0%)
Elisa Oyj		5,385		119
Fortum Oyj*(c)		17,985		611
Kesko Oyj, Cl B*		2,703		126
Kone Oyj, Cl B		6,241		359
Metso Oyj(c)		5,172		278
Neste Oil Oyj		5,191		107
Nokia Oyj		147,298		1,260
Nokian Renkaat Oyj		4,358		185
Orion Oyj, Cl B*(c)		3,649		89
Outokumpu Oyj(c)		5,167		89
Pohjola Bank PLC(c)		5,590		76
Rautaruukki Oyj(c)		3,407		82
Sampo Oyj, Cl A(c)		17,012		543
Sanoma Oyj(c)		3,262		74
Stora Enso Oyj		23,552		281
UPM-Kymmene Oyj*		21,047		445
Wartsila Oyj		6,388		249

				4,973

France (11.6%)
Accor SA		7,333		329
Aeroports de Paris		1,483		137
Air France-KLM*		6,765		113
Air Liquide SA*(b)		17,547		2,332
Air Liquide SA*(a)(b)		2,545		338
Alcatel-Lucent*		116,005		666
Alstom		10,294		609
Atos Origin SA*		2,266		133
AXA SA		85,957		1,796
bioMerieux		592		62
BNP Paribas		47,456		3,471
Bouygues SA		11,525		553
Bureau Veritas SA		2,442		192
Cap Gemini SA		7,320		425
Carrefour SA		29,974		1,327
Casino Guichard-Perrachon SA		2,763		261
Christian Dior SA		3,180		448
CNP Assurances		7,425		158
Compagnie de Saint — Gobain		19,250		1,179
Compagnie Generale d’Optique Essilor International SA		10,248		761
Compagnie Generale de Geophysique-Veritas*		7,186		259
Compagnie Generale des Etablissements Michelin, Cl B		7,378		623
Credit Agricole SA		46,436		762
Danone SA		29,153		1,904
Dassault Systemes SA		2,948		227
Edenred*		7,333		221
Eiffage SA		2,024		122
Electricite de France		12,959		537
Eramet		264		98
Eurazeo		1,465		115
European Aeronautic Defence and Space Co.*		20,424		594
Eutelsat Communications		4,958		198
Fonciere Des Regions		1,215		129
France Telecom SA		92,784		2,079
GDF SUEZ		62,233		2,536
Gecina SA		938		129
Groupe Eurotunnel SA		24,044		256
ICADE REIT		1,165		144
Iliad SA		815		98
Imerys		1,893		139
Ipsen SA		1,480		53
JCDecaux SA*		3,321		111
Klepierre		4,558		185
L’Oreal SA		11,994		1,397
Lagardere SCA		5,909		252
Legrand SA		6,596		274

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
France—continued

LVMH Moet Hennessy Louis Vuitton SA		12,272		1,943
Metropole Television SA		3,227		84
Natixis*		43,666		247
Neopost SA		1,561		137
PagesJaunes SA(c)		6,327		63
Pernod-Ricard SA		9,903		925
Peugeot SA*		7,614		301
PPR		3,797		582
Publicis Groupe SA		6,432		361
Renault SA*		9,626		532
Safran SA		8,344		295
Sanofi-Aventis		51,888		3,638
Schneider Electric SA		11,836		2,023
Scor SE		8,293		226
Societe BIC SA		1,334		119
Societe Generale		31,684		2,059
Societe Lafarge(a)(b)		12,479		778
Societe Television Francaise 1		5,877		108
Sodexo		4,722		345
Suez Environnement SA		13,483		279
Technip SA		4,921		525
Thales SA		4,486		179
Total SA		104,656		6,371
Unibail-Rodamco		4,571		990
Vallourec SA		5,441		610
Veolia Environnement SA		17,280		537
Vinci SA		21,782		1,361
Vivendi SA		61,501		1,756

				56,106

Germany (15.0%)
Adidas AG		16,720		1,054
Allianz SE		36,256		5,088
Axel Springer AG*		1,116		180
BASF SE		73,372		6,346
Bayer AG		66,058		5,115
Bayerische Motoren Werke AG		26,450		2,202
Beiersdorf AG		8,061		492
Brenntag AG*		2,546		283
Celesio AG		6,114		150
Commerzbank AG*(c)		56,623		441
Continental AG*		4,026		363
Daimler AG*		72,053		5,090
Deutsche Bank AG		74,416		4,375
Deutsche Boerse AG		15,574		1,182
Deutsche Lufthansa AG*		18,291		388
Deutsche Post AG		67,604		1,219
Deutsche Telekom AG		226,451		3,489
E.ON AG		143,850		4,393
Fraport AG		2,933		215
Fresenius SE		8,692		804
GEA Group AG		13,219		435
Hannover Rueckversicherung AG		4,817		263
HeidelbergCement AG		11,234		785
Henkel AG & Co. KGaA		10,375		542
Hochtief AG		3,638		391
Infineon Technologies AG		86,813		890
K+S AG		11,466		866
Kabel Deutschland Holding AG*		3,814		202
Lanxess AG		6,995		523
Linde AG		13,487		2,130
MAN SE		8,446		1,053
Merck KGaA		5,164		466
Metro AG		10,367		708
Muenchener Rueckversicherungs AG		14,697		2,312
Puma AG Rudolf Dassler Sport		424		124
RWE AG		33,445		2,130
Salzgitter AG		3,362		266
SAP AG		68,558		4,197
Siemens AG		65,205		8,937
Suedzucker AG		5,295		148
ThyssenKrupp AG		26,713		1,092
TUI AG*(c)		11,054		132
United Internet AG		9,584		173
Volkswagen AG		2,357		362
Wacker Chemie AG		1,253		282

				72,278

Greece (1.1%)
Alpha Bank AE*		104,920		677
Coca-Cola Hellenic Bottling Co. SA		34,688		932
EFG Eurobank Ergasias SA*		61,301		382
Hellenic Telecommunications Organization SA		46,504		519
National Bank of Greece SA*		185,387		1,650
OPAP SA		42,323		906
Public Power Corp. SA		22,005		383

				5,449

Guernsey (0.0%)
Resolution Ltd.		27,985		133

Hong Kong (1.0%)
AIA Group Ltd.*		130,635		402
ASM Pacific Technology Ltd.		2,992		38
Bank of East Asia Ltd.		23,835		102
BOC Hong Kong Holdings Ltd.		58,351		190
Cathay Pacific Airways Ltd.		18,160		44

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Hong Kong—continued

Cheung Kong (Holdings) Ltd.		21,984		359
Cheung Kong Infrastructure Holdings Ltd.		7,647		36
CLP Holdings Ltd.		31,525		256
Esprit Holdings Ltd.		18,358		84
Foxconn International Holdings Ltd.*(c)		32,015		19
Hang Lung Group Ltd.		11,470		72
Hang Lung Properties Ltd.		31,844		139
Hang Seng Bank Ltd.		12,240		198
Henderson Land Development Co. Ltd.		16,281		113
Hong Kong & China Gas Co. Ltd. (The)		76,046		182
Hong Kong Electric Holdings Ltd.		21,349		142
Hong Kong Exchanges & Clearing Ltd.		16,201		351
Hopewell Holdings Ltd.		8,603		26
Hutchison Whampoa Ltd.		32,163		381
Hysan Development Co. Ltd.		9,558		39
Kerry Properties Ltd.		10,928		55
Li & Fung Ltd.		34,094		174
Lifestyle International Holdings Ltd.		8,603		21
Link REIT (The)		36,428		114
Mongolia Energy Co. Ltd.*		46,834		9
MTR Corp.		21,915		81
New World Development Ltd.		38,344		68
Noble Group Ltd.		79,027		134
NWS Holdings Ltd.		20,875		32
Orient Overseas International Ltd.		3,824		40
PCCW Ltd.		56,392		23
Shangri-La Asia Ltd.		20,868		53
Sino Land Co. Ltd.		26,720		48
Sun Hung Kai Properties Ltd.		22,142		351
Swire Pacific Ltd.		11,802		173
Television Broadcasts Ltd.		4,367		26
Wharf Holdings Ltd. (The)		23,957		166
Wheelock & Co. Ltd.		13,381		50
Wing Hang Bank Ltd.		2,708		32
Yue Yuen Industrial (Holdings) Ltd.		12,426		39

				4,862

Ireland (1.0%)
Anglo Irish Bank PLC*(a)(b)		8,839		—
Anglo Irish Bank PLC*(b)(c)		143,993		—
CRH PLC		117,734		2,700
Elan Corp. PLC*		78,930		543
Experian PLC		19,715		244
James Hardie Industries SE*		9,760		62
Kerry Group PLC, Cl A		22,261		829
Ryanair Holdings PLC		58,699		279
WPP PLC		24,097		297

				4,954

Israel (0.6%)
Bank Hapoalim BM*		39,370		205
Bank Leumi Le-Israel BM		47,151		241
Bezeq Israeli Telecommunication Corp. Ltd.		68,667		204
Cellcom Israel Ltd.		1,832		60
Discount Investment Corp.		917		19
Elbit Systems Ltd.		917		51
Israel Chemicals Ltd.		17,395		286
Israel Discount Bank Ltd., Cl A*		21,059		44
Makhteshim-Agan Industries Ltd.*		9,614		51
Mizrahi Tefahot Bank Ltd.		5,036		57
NICE Systems Ltd.*		2,289		85
Ormat Industries Ltd.		2,289		17
Partner Communications Co. Ltd.		3,205		61
Teva Pharmaceutical Industries Ltd. SP ADR		30,195		1,515

				2,896

Italy (9.1%)
A2A SpA		150,974		245
Assicurazioni Generali SpA		160,761		3,481
Atlantia SpA		41,336		947
Autogrill SpA*		15,770		222
Banca Carige SpA		77,802		184
Banca Monte dei Paschi di Siena SpA*(c)		305,449		381
Banco Popolare Scarl		199,856		596
Beni Stabili SpA*		6,379		7
Enel Green Power SpA*		193,627		537
Enel SpA		906,269		5,713
Eni SpA		358,452		8,804
Exor SpA		8,820		271
Fiat Industrial SpA*		104,656		1,503
Fiat SpA		105,269		953
Finmeccanica SpA		55,719		701
Intesa Sanpaolo SpA		1,060,433		3,138
Intesa Sanpaolo SpA — RSP		128,385		339
Luxottica Group SpA		15,993		522
Mediaset SpA		97,583		620
Mediobanca SpA		65,202		667

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Italy—continued

Parmalat SpA		237,839		797
Pirelli & C SpA		35,490		312
Prelios SpA*		47,618		37
Prysmian SpA		25,022		537
Saipem SpA		36,453		1,938
Snam Rete Gas SpA		196,654		1,105
Telecom Italia SpA		2,118,731		3,098
Terna SpA		179,069		857
UniCredit SpA		1,863,224		4,605
Unione di Banche Italiane Scpa		83,625		715

				43,832

Japan (18.7%)
77 Bank Ltd. (The)		12,238		61
ABC-Mart, Inc.		861		31
ACOM Co. Ltd.*		1,550		21
ADVANTEST Corp.		6,311		114
AEON Co. Ltd.		23,643		274
AEON Credit Service Co. Ltd.		2,870		40
AEON Mall Co. Ltd.		3,463		74
Air Water, Inc.		6,696		82
Aisin Seiki Co. Ltd.		7,458		259
Ajinomoto Co., Inc.		24,552		256
Alfresa Holdings Corp.		1,339		51
All Nippon Airways Co. Ltd.		30,832		92
Amada Co. Ltd.		11,847		99
Aozora Bank Ltd.(c)		18,173		41
Asahi Breweries Ltd.		15,261		254
Asahi Glass Co. Ltd.		41,975		528
Asahi Kasei Corp.		51,756		349
ASICS Corp.		5,874		79
Astellas Pharma, Inc.		17,938		664
Bank of Kyoto Ltd. (The)		11,057		98
Bank of Yokohama Ltd. (The)		50,328		239
Benesse Holdings, Inc.		2,694		110
Bridgestone Corp.		25,711		539
Brother Industries Ltd.		9,565		141
Canon Marketing Japan, Inc.		2,487		31
Canon, Inc.		44,769		1,948
Casio Computer Co. Ltd.(c)		9,309		74
Central Japan Railway Co.		60		475
Chiba Bank Ltd. (The)		27,867		156
Chiyoda Corp.		5,751		53
Chubu Electric Power Co., Inc.		26,140		581
Chugai Pharmaceutical Co. Ltd.		8,637		149
Chugoku Bank Ltd. (The)		7,652		87
Chugoku Electric Power Co., Inc. (The)		11,588		214
Chuo Mitsui Trust Holdings, Inc.		38,744		137
Citizen Holdings Co. Ltd.		9,563		55
Coca-Cola West Co. Ltd.		2,105		40
Cosmo Oil Co. Ltd.		21,998		68
Credit Saison Co. Ltd.		5,709		92
Dai Nippon Printing Co. Ltd.		21,725		265
Dai-ichi Life Insurance Co. Ltd. (The)		322		486
Daicel Chemical Industries Ltd.		9,565		59
Daido Steel Co. Ltd.		10,399		59
Daihatsu Motor Co. Ltd.(c)		7,652		111
Daiichi Sankyo Co. Ltd.		26,673		515
Daikin Industries Ltd.		9,100		273
Dainippon Sumitomo Pharma Co. Ltd.		6,409		60
Daito Trust Construction Co. Ltd.		2,851		196
Daiwa House Industry Co. Ltd.		18,751		230
Daiwa Securities Group, Inc.		65,985		303
DeNa Co. Ltd.		2,751		99
Denki Kagaku Kogyo Kabushiki Kaisha		17,629		87
DENSO Corp.		19,390		643
Dentsu, Inc.		6,610		171
Dowa Holdings Co. Ltd.		9,166		57
East Japan Railway Co.		13,466		749
Eisai Co. Ltd.(c)		9,814		352
Electric Power Development Co. Ltd.(c)		4,509		139
Elpida Memory, Inc.*(c)		6,985		90
FamilyMart Co. Ltd.		2,613		98
FANUC LTD.		7,495		1,134
Fast Retailing Co. Ltd.		2,192		274
Fuji Electric Holdings Co. Ltd.(c)		21,042		67
Fuji Heavy Industries Ltd.(c)		21,998		142
Fuji Media Holdings, Inc.		19		27
FUJIFILM Holdings Corp.		18,418		570
Fujitsu Ltd.		72,674		411
Fukuoka Financial Group, Inc.		28,329		118
Furukawa Electric Co. Ltd.(c)		22,878		92
GS Yuasa Corp.(c)		13,391		89
Gunma Bank Ltd. (The)		13,984		74
Hachijuni Bank Ltd. (The)		15,303		88
Hakuhodo DY Holdings, Inc.		909		48
Hankyu Hanshin Holdings, Inc.		46,619		215
Hino Motors Ltd.		9,541		47
Hirose Electric Co. Ltd.		1,054		114
Hiroshima Bank Ltd. (The)		18,173		79
Hisamitsu Pharmaceutical Co., Inc.		2,487		100
Hitachi Chemical Co. Ltd.		4,321		88

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Japan—continued

Hitachi Construction Machinery Co. Ltd.		3,873		97
Hitachi High-Technologies Corp.		2,487		50
Hitachi Ltd.		178,846		931
Hitachi Metals Ltd.(c)		7,652		96
Hokkaido Electric Power Co., Inc.		7,140		138
Hokuhoku Financial Group, Inc.		50,963		99
Hokuriku Electric Power Co.		6,999		159
Honda Motor Co. Ltd.		65,435		2,458
Hoya Corp.		17,011		388
Ibiden Co. Ltd.		5,158		163
Idemitsu Kosan Co. Ltd.		813		95
IHI Corp.		52,841		129
Inpex Corp.		73		554
Isetan Mitsukoshi Holdings Ltd.*		14,882		134
Isuzu Motors Ltd.		49,124		194
ITO EN Ltd.		2,296		40
ITOCHU Corp.		59,967		628
Itochu Techno-Solutions Corp.		1,074		35
Iyo Bank Ltd. (The)		8,515		71
J. Front Retailing Co. Ltd.		17,363		72
JAFCO Co. Ltd.		1,053		27
Japan Petroleum Exploration Co.		957		48
Japan Prime Realty Investment Corp. REIT		27		73
Japan Real Estate Investment Corp. REIT		19		180
Japan Retail Fund Investment Corp. REIT		66		103
Japan Steel Works Ltd. (The)		11,040		86
Japan Tobacco, Inc.		179		647
JFE Holdings, Inc.		18,110		530
JGC Corp.		7,795		182
Joyo Bank Ltd. (The)		23,535		93
JS Group Corp.		10,042		261
JSR Corp.		7,000		140
JTEKT Corp.		7,556		98
Jupiter Telecommunications Co. Ltd.		96		94
JX Holdings, Inc.		90,657		610
Kajima Corp.		36,431		102
Kamigumi Co. Ltd.		9,753		83
Kaneka Corp.		10,300		72
Kansai Electric Power Co., Inc. (The)(c)		29,999		653
Kansai Paint Co. Ltd.		7,922		69
Kao Corp.		22,101		551
Kawasaki Heavy Industries Ltd.(c)		56,154		247
Kawasaki Kisen Kaisha Ltd.		26,015		96
KDDI Corp.		116		718
Keikyu Corp.		21,728		156
Keio Corp.		21,927		131
Keisei Electric Railway Co. Ltd.		9,565		55
Keyence Corp.		1,694		434
Kikkoman Corp.		6,191		58
Kinden Corp.		5,739		52
Kintetsu Corp.(c)		62,643		201
Kirin Holdings Co. Ltd.		35,828		471
Kobe Steel Ltd.		95,711		249
Koito Manufacturing Co. Ltd.		4,783		77
Komatsu Ltd.(c)		37,707		1,281
Konami Corp.		3,913		72
Konica Minolta Holdings, Inc.		19,471		163
Kubota Corp.		44,700		421
Kuraray Co. Ltd.		12,430		160
Kurita Water Industries Ltd.		4,640		137
Kyocera Corp.		6,476		656
Kyowa Hakko Kirin Co. Ltd.		9,418		88
Kyushu Electric Power Co., Inc.		14,890		291
Lawson, Inc.		2,375		114
Mabuchi Motor Co. Ltd.		921		44
Makita Corp.		4,549		212
Marubeni Corp.		66,134		476
Marui Group Co. Ltd.		8,638		56
Maruichi Steel Tube Ltd.		1,818		45
Matsui Securities Co. Ltd.		4,934		27
Mazda Motor Corp.		59,070		130
McDonald’s Holdings Co. (Japan) Ltd.		2,392		58
Medipal Holdings Corp.		5,835		52
Meiji Holdings Co. Ltd.		2,501		101
Minebea Co. Ltd.		13,172		73
Mitsubishi Chemical Holdings Corp.		47,027		296
Mitsubishi Corp.		53,600		1,488
Mitsubishi Electric Corp.		75,801		895
Mitsubishi Estate Co. Ltd.		48,508		821
Mitsubishi Gas Chemical Co., Inc.		13,531		97
Mitsubishi Heavy Industries Ltd.		121,340		557
Mitsubishi Logistics Corp.		5,739		64
Mitsubishi Materials Corp.		44,498		151
Mitsubishi Motors Corp.*		156,110		191
Mitsubishi Tanabe Pharma Corp.		8,021		130

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Japan—continued

Mitsubishi UFJ Financial Group, Inc.		504,336		2,328
Mitsubishi UFJ Lease & Finance Co. Ltd.		2,336		94
Mitsui & Co. Ltd.		68,994		1,237
Mitsui Chemicals, Inc.		33,642		119
Mitsui Engineering & Shipbuilding Co. Ltd.		26,896		64
Mitsui Fudosan Co. Ltd.		32,887		543
Mitsui Mining & Smelting Co. Ltd.		21,998		76
Mitsui O.S.K. Lines Ltd.		46,240		266
Mitsumi Electric Co. Ltd.		3,061		41
Mizuho Financial Group, Inc.		809,110		1,342
Mizuho Securities Co. Ltd.		21,030		56
Mizuho Trust & Banking Co. Ltd.*(c)		60,158		54
MS&AD Insurance Group Holdings, Inc.		21,491		489
Murata Manufacturing Co. Ltd.		7,917		570
Namco Bandai Holdings, Inc.		7,238		79
NEC Corp.*		102,569		223
NGK Insulators Ltd.		9,362		167
NGK Spark Plug Co. Ltd.		8,025		110
NHK Spring Co. Ltd.		7,652		76
Nidec Corp.(c)		4,431		384
Nikon Corp.		12,283		253
Nintendo Co. Ltd.		3,880		1,048
Nippon Building Fund, Inc. REIT		19		185
Nippon Electric Glass Co. Ltd.		12,387		175
Nippon Express Co. Ltd.		35,826		137
Nippon Meat Packers, Inc.		7,357		93
Nippon Paper Group, Inc.		3,839		82
Nippon Sheet Glass Co. Ltd.		23,243		67
Nippon Steel Corp.		201,595		645
Nippon Telegraph & Telephone Corp.		18,466		829
Nippon Yusen Kabushiki Kaisha		59,367		232
Nishi-Nippon City Bank Ltd. (The)		24,868		71
Nissan Chemical Industries Ltd.		6,118		63
Nissan Motor Co. Ltd.		98,390		873
Nissha Printing Co. Ltd.		957		21
Nisshin Seifun Group, Inc.		6,476		75
Nisshin Steel Co. Ltd.		25,824		56
Nisshinbo Holdings, Inc.		5,739		56
Nissin Foods Holdings Co. Ltd.(c)		2,628		93
Nitori Holdings Co. Ltd.		1,367		120
Nitto Denko Corp.		6,615		351
NKSJ Holdings, Inc.		54,389		355
NOK Corp.		4,088		72
Nomura Holdings, Inc.		139,596		730
Nomura Real Estate Holdings, Inc.		3,873		59
Nomura Real Estate Office Fund, Inc. REIT		9		61
Nomura Research Institute Ltd.		4,223		93
NSK Ltd.		17,091		147
NTN Corp.		17,831		86
NTT Data Corp.		51		158
NTT DoCoMo, Inc.		611		1,074
NTT Urban Development Corp.		45		38
Obayashi Corp.		23,582		105
OBIC Co. Ltd.		257		49
Odakyu Electric Railway Co. Ltd.(c)		23,279		196
OJI Paper Co. Ltd.		31,525		150
Olympus Corp.		7,986		222
Omron Corp.		8,049		226
Ono Pharmaceutical Co. Ltd.		3,577		176
Oracle Corp. Japan		1,404		58
Oriental Land Co. Ltd.		1,844		147
ORIX Corp.		4,117		386
Osaka Gas Co. Ltd.		75,437		301
Otsuka Corp.		587		38
Otsuka Holdings Co. Ltd.		9,340		231
Panasonic Corp.		77,813		990
Rakuten, Inc.		286		257
Resona Holdings, Inc.		66,684		317
Ricoh Co. Ltd.		24,389		286
Rinnai Corp.		1,400		93
Rohm Co. Ltd.		4,089		256
Sankyo Co. Ltd.		2,035		104
Santen Pharmaceutical Co. Ltd.		2,679		107
Sapporo Hokuyo Holdings, Inc.		12,449		60
Sapporo Holdings Ltd.		9,468		35
SBI Holdings, Inc.		665		84
Secom Co. Ltd.		8,073		375
Sega Sammy Holdings, Inc.		7,769		135
Seiko Epson Corp.		5,143		82
Sekisui Chemical Co. Ltd.		14,879		116
Sekisui House Ltd.		24,415		229
Senshu Ikeda Holdings, Inc.		26,781		36
Seven & I Holdings Co. Ltd.		30,543		779
Seven Bank Ltd.		23		46
Sharp Corp.(c)		41,336		410

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Japan—continued

Shikoku Electric Power Co., Inc.		6,986		190
Shimadzu Corp.		8,608		76
Shimamura Co. Ltd.		833		73
Shimano, Inc.		2,472		123
Shimizu Corp.		22,400		100
Shin-Etsu Chemical Co. Ltd.		15,953		793
Shinko Electric Industries Co. Ltd.		2,490		26
Shinsei Bank Ltd.		39,214		46
Shionogi & Co. Ltd.		10,774		184
Shiseido Co. Ltd.		12,552		217
Shizuoka Bank Ltd. (The)		22,286		184
Showa Denko Kabushiki Kaisha		56,401		113
Showa Shell Sekiyu Kabushiki Kaisha		7,320		76
SMC Corp.		1,977		325
Softbank Corp.		32,016		1,278
Sojitz Corp.		49,493		99
Sony Corp.		39,765		1,274
Sony Financial Holdings, Inc.		7,600		151
Square Enix Holdings Co. Ltd.		2,296		40
Stanley Electric Co. Ltd.		5,548		92
Sumco Corp.*(c)		4,687		94
Sumitomo Chemical Co. Ltd.		62,569		312
Sumitomo Corp.		44,681		639
Sumitomo Electric Industries Ltd.		30,142		417
Sumitomo Heavy Industries Ltd.		22,293		146
Sumitomo Metal Industries Ltd.		132,820		297
Sumitomo Metal Mining Co. Ltd.		19,689		339
Sumitomo Mitsui Financial Group, Inc.		52,928		1,645
Sumitomo Realty & Development Co. Ltd.		13,450		269
Sumitomo Rubber Industries Ltd.		6,760		69
Sumitomo Trust & Banking Co. Ltd. (The)		56,904		301
Suruga Bank Ltd.		7,427		66
Suzuken Co. Ltd.		2,581		68
Suzuki Motor Corp.		13,048		292
Sysmex Corp.		2,296		81
T&D Holdings, Inc.		10,830		267
Taiheiyo Cement Corp.(c)		36,345		61
Taisei Corp.		40,923		101
Taisho Pharmaceutical Co. Ltd.		5,435		118
Taiyo Nippon Sanso Corp.		10,404		87
Takashimaya Co. Ltd.		9,832		63
Takeda Pharmaceutical Co. Ltd.		29,579		1,380
TDK Corp.		4,738		280
Teijin Ltd.		38,945		174
Terumo Corp.		6,629		349
THK Co. Ltd.		4,921		124
Tobu Railway Co. Ltd.(c)		30,263		124
Toho Co. Ltd.		4,173		60
Toho Gas Co. Ltd.		16,260		84
Tohoku Electric Power Co., Inc.		17,048		288
Tokio Marine Holdings, Inc.		28,529		763
Tokuyama Corp.		9,565		51
Tokyo Electric Power Co., Inc. (The)		56,034		314
Tokyo Electron Ltd.		6,842		377
Tokyo Gas Co. Ltd.		103,239		472
Tokyo Steel Manufacturing Co. Ltd.		4,164		49
Tokyo Tatemono Co. Ltd.		13,391		50
Tokyu Corp.		46,267		192
Tokyu Land Corp.(c)		16,215		71
TonenGeneral Sekiyu Kabushiki Kaisha		9,007		111
Toppan Printing Co. Ltd.		21,722		171
Toray Industries, Inc.		56,674		412
Toshiba Corp.		155,882		763
Tosoh Corp.		19,129		69
TOTO Ltd.		9,565		77
Toyo Seikan Kaisha Ltd.		6,144		101
Toyo Suisan Kaisha Ltd.		3,826		83
Toyoda Gosei Co. Ltd.		2,392		50
Toyota Boshoku Corp.		2,392		34
Toyota Industries Corp.		7,066		214
Toyota Motor Corp.		109,380		4,405
Toyota Tsusho Corp.		8,244		136
Trend Micro, Inc.		3,925		105
Tsumura & Co.		2,200		69
Ube Industries Ltd.		37,136		118
Uni-Charm Corp.		4,392		160
UNY Co. Ltd.		7,652		71
Ushio, Inc.		4,124		81
USS Co. Ltd.		938		73
West Japan Railway Co.		69		266
Yahoo Japan Corp.		574		205
Yakult Honsha Co. Ltd.(c)		4,048		103
Yamada Denki Co. Ltd.		3,242		219
Yamaguchi Financial Group, Inc.		7,867		73
Yamaha Corp.		6,287		71

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Japan—continued

Yamaha Motor Co. Ltd.*		10,050		175
Yamato Holdings Co. Ltd.		15,588		242
Yamato Kogyo Co. Ltd.		1,531		51
Yamazaki Baking Co. Ltd.		5,739		67
Yaskawa Electric Corp.		8,853		105
Yokogawa Electric Corp.*		8,386		64

				90,136

Jersey (0.1%)
Petrofac Ltd.		4,988		119
Randgold Resources Ltd.*		1,731		138
Shire PLC		10,792		314

				571

Luxembourg (0.8%)
ArcelorMittal		42,961		1,554
Millicom International Cellular SA		2,030		194
SES		15,002		387
Tenaris SA		65,016		1,597

				3,732

Mauritius (0.0%)
Golden Agri-Resources Ltd.		134,251		73

Netherlands (3.6%)
Aegon NV*		86,480		648
Akzo Nobel NV		12,821		881
ASML Holding NV*		23,871		1,052
Corio NV REIT		3,227		226
Delta Lloyd NV		4,157		111
Fugro NV		3,708		327
Heineken Holding NV		6,105		293
Heineken NV		13,560		741
ING Groep NV*		212,023		2,683
Koninklijke Ahold NV		65,971		885
Koninklijke Boskalis Westminster NV*		3,822		202
Koninklijke DSM NV		8,538		524
Koninklijke KPN NV		90,156		1,536
Koninklijke Philips Electronics NV*		53,821		1,720
Koninklijke Vopak NV		3,895		187
QIAGEN NV*		18,468		369
Randstad Holding NV*		6,100		340
Reed Elsevier NV		38,053		490
SBM Offshore NV		9,101		264
TNT NV		20,532		527
Unilever NV		90,166		2,827
Wolters Kluwer NV		16,206		379

				17,212

New Zealand (0.5%)
Auckland International Airport Ltd.		186,968		316
Contact Energy Ltd.*		62,199		276
Fletcher Building Ltd.		137,310		979
Sky City Entertainment Group Ltd.		117,738		304
Telecom Corp. of New Zealand Ltd.		416,137		638

				2,513

Norway (2.0%)
Aker Solutions ASA		16,053		369
DnB NOR ASA		94,514		1,450
Norsk Hydro ASA		83,199		682
Orkla ASA		73,990		717
Renewable Energy Corp. ASA*		48,119		169
Seadrill Ltd.		26,871		972
StatoilHydro ASA		102,628		2,845
Telenor ASA		80,331		1,322
Yara International ASA		18,161		920

				9,446

Portugal (1.0%)
Banco Comercial Portugues SA(c)		441,143		360
Banco Espirito Santo SA		82,132		336
Brisa Auto-Estradas de Portugal SA		28,160		191
CIMPOR-Cimentos de Portugal SGPS SA		31,509		228
EDP — Energias de Portugal SA		287,717		1,121
Galp Energia SGPS SA		36,270		776
Jeronimo Martins SGPS SA		34,460		554
Portugal Telecom SGPS SA		94,351		1,089

				4,655

Singapore (0.7%)
Ascendas REIT		31,421		71
CapitaLand Ltd.		51,038		134
CapitaMall Trust REIT		42,846		64
CapitaMalls Asia Ltd.		26,660		38
City Developments Ltd.		10,791		99
ComfortDelGro Corp. Ltd.		39,837		49
Cosco Corp. (Singapore) Ltd.(c)		19,430		32
DBS Group Holdings Ltd.		33,601		390
Fraser and Neave Ltd.		18,379		88
Genting Singapore PLC*		123,086		200
Jardine Cycle & Carriage Ltd.		1,905		55
K-Green Trust		5,104		4
Keppel Corp. Ltd.		25,482		249
Keppel Land Ltd.		13,694		49

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Singapore—continued

Neptune Orient Lines Ltd.*		16,187		25
Olam International Ltd.		23,189		51
Oversea-Chinese Banking Corp. Ltd.		53,810		409
SembCorp Industries Ltd.		18,567		77
SembCorp Marine Ltd.		15,002		69
Singapore Airlines Ltd.		12,099		131
Singapore Exchange Ltd.		15,244		95
Singapore Press Holdings Ltd.		27,472		86
Singapore Technologies Engineering Ltd.		31,421		81
Singapore Telecommunications Ltd.		160,906		385
StarHub Ltd.		13,330		28
United Overseas Bank Ltd.		25,398		379
UOL Group Ltd.		8,024		30
Wilmar International Ltd.		26,038		113
Yangzijiang Shipbuilding Holdings Ltd.		30,469		44

				3,525

Spain (6.5%)
Abertis Infraestructuras SA		22,703		493
Acciona SA		1,951		212
Acerinox SA(c)		7,645		151
Actividades de Construccion y Servicios SA		10,872		510
Amadeus IT Holding SA, Cl A*		16,134		309
Banco Bilbao Vizcaya Argentaria SA		333,580		4,047
Banco de Sabadell SA		73,722		323
Banco de Valencia SA*(c)		16,823		75
Banco Popular Espanol SA(c)		67,476		397
Banco Santander SA		640,585		7,437
Bankinter SA(c)		21,806		150
Criteria Caixacorp SA		64,543		455
EDP Renovaveis SA*		34,119		245
Enagas		13,746		310
Ferrovial SA		33,786		424
Fomento de Construcciones y Contratas SA		2,933		97
Gas Natural SDG SA		24,810		466
Gestevision Telecinco SA*		7,573		87
Grifols SA		10,639		185
Iberdrola Renovables SA		78,140		337
Iberdrola SA		302,551		2,631
Inditex SA		16,748		1,344
Indra Sistemas SA		6,928		139
Mapfre SA		56,097		211
Red Electrica Corporacion SA		8,306		472
Repsol YPF SA		56,238		1,927
Telefonica SA		319,396		7,996
Zardoya Otis SA		10,221		169

				31,599

Sweden (2.0%)
Alfa Laval AB		9,016		196
Assa Abloy AB, Cl B		8,333		240
Atlas Copco AB, Cl A		17,935		477
Atlas Copco AB, Cl B		10,422		252
Boliden AB		7,359		159
CDON Group AB*		1,357		7
Electrolux AB, Cl B*		6,405		165
Getinge AB		5,347		132
Hennes & Mauritz AB, Cl B		27,303		907
Hexagon AB, Cl B		6,915		165
Holmen AB		1,411		49
Husqvarna AB, Cl B		10,881		93
Investor AB, Cl B		12,162		295
Kinnevik Investment AB, Cl B		5,840		136
Modern Times Group AB, Cl B		1,357		103
Nordea Bank AB(c)		68,988		755
Ratos AB, B Shares		2,736		108
Sandvik AB		26,927		508
Scania AB		8,544		198
Securitas AB, Cl B		8,360		100
Skandinaviska Enskilda Banken AB, Cl A(c)		37,670		336
Skanska AB, Cl B		10,657		224
SKF AB, Cl B		10,408		303
SSAB AB, A Shares*		4,825		76
SSAB AB, B Shares*		2,223		31
Svenska Cellulosa AB, Cl B(c)		15,272		246
Svenska Handelsbanken AB, Cl A(c)		13,070		429
Swedbank AB, Cl A(c)		18,828		322
Swedish Match AB		6,368		212
Tele2 AB, Cl B		8,320		192
Telefonaktiebolaget LM Ericsson, Cl B		80,423		1,037
TeliaSonera AB(c)		59,961		518
Volvo AB, Cl B*(c)		38,756		682

				9,653

Switzerland (2.5%)
ABB Ltd.*		26,501		636
Actelion Ltd.*		1,227		71
Adecco SA		1,477		97
Aryzta AG		935		48
Baloise Holding AG		602		60
Compagnie Financiere Richemont SA, Cl A		6,265		362
Credit Suisse Group AG		13,515		574

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Switzerland—continued

GAM Holding AG*		2,479		47
Geberit AG		465		101
Givaudan SA*		93		94
Holcim Ltd.		2,943		222
Julius Baer Group Ltd.		2,479		108
Kuehne + Nagel International AG		648		91
Lindt & Spruengli AG		9		26
Logitech International SA*(c)		2,188		39
Lonza Group AG		548		46
Nestle SA		40,820		2,340
Nobel Biocare Holding AG*		1,485		31
Novartis AG		25,338		1,374
Pargesa Holding SA		325		31
Roche Holding AG		8,439		1,205
Schindler Holding AG Participation Certificate		583		70
Schindler Holding AG Registered Shares		259		31
SGS SA		65		116
Sika AG		23		55
Sonova Holding AG		551		49
STMicroelectronics NV		31,871		395
Straumann Holding AG		96		25
Swatch Group AG (The) Bearer Shares		369		163
Swatch Group AG (The) Registered Shares		519		41
Swiss Life Holding AG*		365		60
Swiss Re		4,228		242
Swisscom AG		278		124
Syngenta AG		1,134		369
Synthes, Inc.		711		96
Transocean Ltd.*		3,435		270
UBS AG*		43,705		784
Xstrata PLC		39,527		924
Zurich Financial Services AG		1,768		495

				11,912

United Kingdom (9.2%)
3i Group PLC		18,646		89
Admiral Group PLC		3,839		96
Aggreko PLC		5,038		127
AMEC PLC		6,378		122
Anglo American PLC		25,297		1,301
Antofagasta PLC		7,576		165
ARM Holdings PLC		25,396		234
Associated British Foods PLC		6,847		109
AstraZeneca PLC		27,093		1,244
Autonomy Corp. PLC*		4,160		106
Aviva PLC		53,158		369
BAE Systems PLC		67,794		353
Balfour Beatty PLC		13,170		73
Barclays PLC		219,766		979
BG Group PLC		64,856		1,614
BHP Billiton PLC		42,407		1,674
BP PLC		353,861		2,577
British American Tobacco PLC		37,234		1,494
British Land Co. PLC (The) REIT		16,679		148
British Sky Broadcasting Group PLC		21,890		290
BT Group PLC		148,957		444
Bunzl PLC		6,309		75
Burberry Group PLC		8,350		157
Cable & Wireless Worldwide		49,861		42
Cairn Energy PLC*		26,855		199
Capita Group PLC		11,970		143
Capital Shopping Centres Group PLC REIT		8,962		55
Carnival PLC		3,217		127
Centrica PLC		98,622		515
Cobham PLC		22,062		81
Compass Group PLC		35,908		323
Diageo PLC		49,047		932
Enquest PLC*		10,620		24
Eurasian Natural Resources Corp.		4,947		74
FirstGroup PLC		9,245		48
Fresnillo PLC		3,443		85
G4S PLC		27,100		111
GlaxoSmithKline PLC		97,623		1,863
Hammerson PLC REIT		13,505		97
Home Retail Group PLC		16,861		52
HSBC Holdings PLC		328,361		3,377
ICAP PLC		10,698		91
Imperial Tobacco Group PLC		19,566		605
Inmarsat PLC		8,390		81
InterContinental Hotels Group PLC		4,979		102
International Consolidated Airlines Group SA*		37,335		137
International Consolidated Airlines Group SA*		11,083		40
International Power PLC		29,254		145
Invensys PLC		15,507		86
Investec PLC		8,149		62
ITV PLC*		71,527		89
J Sainsbury PLC		23,149		125
Johnson Matthey PLC		4,125		123
Kazakhmys PLC		4,115		92
Kingfisher PLC		45,378		179

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
United Kingdom—continued

Land Securities Group PLC REIT		14,582		172
Legal & General Group PLC		112,640		208
Lloyds Banking Group PLC*		771,417		719
London Stock Exchange Group PLC		2,868		38
Lonmin PLC		2,966		81
Man Group PLC		32,886		130
Marks & Spencer Group PLC		30,397		164
National Grid PLC		65,326		623
Next PLC		3,625		115
Old Mutual PLC		104,269		227
Pearson PLC		15,590		275
Prudential PLC		48,653		551
Reckitt Benckiser Group PLC		11,766		604
Reed Elsevier PLC		23,312		202
Rexam PLC		16,847		98
Rio Tinto PLC		27,081		1,902
Rolls-Royce Group PLC*		35,625		354
Royal Bank of Scotland Group PLC (The)*		324,901		213
Royal Dutch Shell PLC, Cl A		66,690		2,422
Royal Dutch Shell PLC, Cl B		50,308		1,824
RSA Insurance Group PLC		65,768		139
SABMiller PLC		18,229		646
Sage Group PLC (The)		25,251		113
Schroders PLC		2,149		60
Scottish & Southern Energy PLC		17,737		359
Segro PLC		14,109		73
Serco Group PLC		9,434		84
Severn Trent PLC		4,547		107
Smith & Nephew PLC		17,057		192
Smiths Group PLC		7,496		156
Standard Chartered PLC		43,721		1,134
Standard Life PLC		42,970		143
Subsea 7 SA*		25,621		647
Tesco PLC		156,380		956
Thomas Cook Group PLC		16,493		45
TUI Travel PLC		10,742		39
Tullow Oil PLC		17,325		402
Unilever PLC		24,661		752
United Utilities Group PLC		13,096		124
Vedanta Resources PLC		2,346		90
Vodafone Group PLC		992,967		2,812
Weir Group PLC (The)		3,444		96
Whitbread PLC		3,380		89
WM Morrison Supermarkets PLC		40,749		180
Wolseley PLC*		5,455		184

				44,489

Total Foreign Common Stocks (Cost $273,398)				473,127

Foreign Preferred Stocks (1.1%)
Germany (1.1%)
Bayerische Motoren Werke AG*		4,172		237
Fresenius Medical Care AG*		15,560		1,045
Henkel AG & Co. KGaA*		14,232		882
Porsche AG, 0.190%		6,992		458
ProSiebenSat.1 Media AG*		5,803		170
RWE AG*		3,117		189
Volkswagen AG*		13,633		2,211

				5,192

Total Foreign Preferred Stocks (Cost $2,414)				5,192

Rights — Foreign (0.0%)
Australia (0.0%)
Origin Energy Ltd., expires 04/13/11 at 13.00 AUD*		3,945		13

Austria (0.0%)
IMMOEAST AG*(a)(b)		175,419		—

Germany (0.0%)
Porsche Automobil Holding SE, expires 04/12/11 at 38.00 EUR*		6,992		61

Sweden (0.0%)
TeliaSonera AB*(b)		10,000		—

Total Rights — Foreign (Cost $50)				74

Warrants — Foreign (0.0%)
Hong Kong (0.0%)
Henderson Land Development Co. Ltd., expires 06/01/11 at 58.00 EUR*		8,444		1

Italy (0.0%)
Unione di Banche Italiane Scpa, expires 06/30/11 at 12.30 EUR*		182,276		—

Total Warrants — Foreign (Cost $—)				1

Exchange Traded Funds (0.5%)
iShares MSCI Australia Index Fund(c)		3,576		95
iShares MSCI Austria Investable Market Index Fund		1,633		38

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

International Equity Index Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Exchange Traded Funds—continued

iShares MSCI Belgium Investable Market Index Fund(c)		2,268		32
iShares MSCI EAFE Index Fund		4,402		265
iShares MSCI EMU Index Fund(c)		24,867		963
iShares MSCI Germany Index Fund(c)		6,403		166
iShares MSCI Hong Kong Index Fund		1,178		22
iShares MSCI Italy Index Fund(c)		8,982		167
iShares MSCI Japan Index Fund		39,994		412
iShares MSCI Netherlands Investable Market Index Fund		798		18
iShares MSCI Singapore Index Fund		1,423		20
iShares MSCI Spain Index Fund		1,334		57
iShares MSCI Sweden Index Fund		1,376		45
iShares MSCI Switzerland Index Fund		1,446		37
iShares MSCI United Kingdom Index Fund(c)		9,110		163

Total Exchange Traded Funds (Cost $2,523)				2,500

Units (0.0%)
Singapore (0.0%)
Hutchison Port Holdings Trust*		3,200		3

Total Units (Cost $3)				3

Short-Term Investment (3.3%)
RidgeWorth Funds Securities Lending Joint Account(d)		16,117,813		16,118

Total Short-Term Investment (Cost $16,118)				16,118

Total Investments (Cost $294,506)(e) — 102.9%				497,015

Liabilities in excess of other assets — (2.9)%				(14,333	)

Net Assets — 100.0%			$	482,682


*		Non-income producing security.

(a)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(b)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent 0.7% of net assets as of March 31, 2011.


(c)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $13,781.


(d)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).

(e)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


AUD		— Australian Dollar


EUR		— Euro

PPS		— Partially Protected Shares

REIT		— Real Estate Investment Trust

RSP		— Retirement Savings Plan

SP ADR		— Sponsored American Depositary Receipt

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Large Cap Core Growth Stock Fund**


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (97.6%)
Consumer Discretionary (16.4%)
Abercrombie & Fitch Co., Cl A		89,149		5,233
Bed Bath & Beyond, Inc.*		103,495		4,996
BorgWarner, Inc.*		77,090		6,143
Carnival Corp.		159,600		6,122
CBS Corp., Cl B		234,533		5,873
Home Depot, Inc. (The)		153,000		5,670
Kohl’s Corp.		132,635		7,035
McDonald’s Corp.		79,360		6,039
Ross Stores, Inc.		81,665		5,808
Starwood Hotels & Resorts Worldwide, Inc.		101,900		5,922
Walt Disney Co. (The)		114,000		4,912

				63,753

Consumer Staples (5.0%)
Philip Morris International, Inc.		86,000		5,644
Walgreen Co.		150,000		6,021
Whole Foods Market, Inc.		120,400		7,934

				19,599

Energy (15.2%)
Apache Corp.		56,600		7,410
Cameron International Corp.*		142,507		8,137
Chevron Corp.		74,085		7,959
Halliburton Co.		162,445		8,096
National Oilwell Varco, Inc.		77,000		6,104
Occidental Petroleum Corp.		77,000		8,046
Peabody Energy Corp.		67,780		4,877
Schlumberger Ltd.		92,212		8,600

				59,229

Financials (12.5%)
Ameriprise Financial, Inc.		119,000		7,269
Capital One Financial Corp.		112,155		5,828
Fifth Third Bancorp		376,760		5,229
Goldman Sachs Group, Inc. (The)		33,000		5,229
Hartford Financial Services Group, Inc. (The)		146,235		3,938
PNC Financial Services Group, Inc.		127,975		8,061
T. Rowe Price Group, Inc.		90,630		6,020
Wells Fargo & Co.		223,000		7,069

				48,643

Health Care (11.5%)
AmerisourceBergen Corp.		221,293		8,754
Mylan, Inc.*		326,965		7,412
Pfizer, Inc.		373,437		7,585
Stryker Corp.		117,950		7,172
Thermo Fisher Scientific, Inc.*		125,350		6,963
UnitedHealth Group, Inc.		150,000		6,780

				44,666

Industrials (14.6%)
Caterpillar, Inc.		74,621		8,309
Cummins, Inc.		53,765		5,894
Dover Corp.		114,280		7,513
Emerson Electric Co.		102,000		5,960
Fluor Corp.		110,934		8,171
General Electric Co.		354,010		7,098
Union Pacific Corp.		66,875		6,576
United Parcel Service, Inc., Cl B		96,276		7,155

				56,676

Information Technology (19.1%)
Altera Corp.		148,000		6,515
Analog Devices, Inc.		163,610		6,443
Apple, Inc.*		29,799		10,384
ASML Holding NV NYS		113,830		5,065
Autodesk, Inc.*		99,000		4,367
EMC Corp.*		311,368		8,267
International Business Machines Corp.		46,445		7,574
Intuit, Inc.*		124,541		6,613
Juniper Networks, Inc.*		142,235		5,985
Oracle Corp.		187,800		6,267
QUALCOMM, Inc.*		125,680		6,891

				74,371

Materials (3.3%)
E.I. du Pont de Nemours & Co.		137,000		7,531
International Paper Co.		175,000		5,281

				12,812

Total Common Stocks (Cost $327,056)				379,749

Money Market Fund (3.0%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(a)		11,836,672		11,837

Total Money Market Fund (Cost $11,837)				11,837

Total Investments (Cost $338,893)(b) — 100.6%				391,586

Liabilities in excess of other assets — (0.6)%				(2,408	)

Net Assets — 100.0%			$	389,178


*		Non-income producing security.

**		Formerly Large Cap Core Equity Fund.


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


NYS		— New York Registered Shares

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Large Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.7%)
Consumer Discretionary (15.5%)
Abercrombie & Fitch Co., Cl A		89,370		5,246
Amazon.com, Inc.*		44,690		8,050
Bed Bath & Beyond, Inc.*		131,045		6,325
BorgWarner, Inc.*		100,750		8,029
Carnival Corp.		134,715		5,168
Coach, Inc.		154,840		8,058
Ctrip.com International Ltd. ADR*		72,030		2,988
Guess?, Inc.		91,630		3,606
Kohl’s Corp.		93,695		4,970
Las Vegas Sands Corp.*		113,640		4,798
Priceline.com, Inc.*		10,800		5,470
Scripps Networks Interactive, Inc., Cl A		126,620		6,342
Viacom, Inc., Cl B		84,200		3,917

				72,967

Consumer Staples (7.8%)
Colgate-Palmolive Co.		74,885		6,048
Estee Lauder Cos., Inc. (The), Cl A		57,570		5,547
Green Mountain Coffee Roasters, Inc.*		66,135		4,273
Hansen Natural Corp.*		111,005		6,686
Philip Morris International, Inc.		213,365		14,003

				36,557

Energy (10.8%)
Cameron International Corp.*		140,640		8,031
Halliburton Co.		174,220		8,683
National Oilwell Varco, Inc.		46,845		3,713
Occidental Petroleum Corp.		74,225		7,756
Peabody Energy Corp.		93,600		6,735
Schlumberger Ltd.		171,025		15,950

				50,868

Financials (4.7%)
Capital One Financial Corp.		112,320		5,836
Goldman Sachs Group, Inc. (The)		20,320		3,220
Hartford Financial Services Group, Inc. (The)		232,360		6,258
T. Rowe Price Group, Inc.		102,820		6,829

				22,143

Health Care (9.5%)
Alexion Pharmaceuticals, Inc.*		52,400		5,171
Allergan, Inc.		100,000		7,102
Amgen, Inc.*		86,920		4,646
Cerner Corp.*		33,675		3,745
Express Scripts, Inc.*		104,230		5,796
Intuitive Surgical, Inc.*		21,540		7,183
Mylan, Inc.*		269,320		6,105
Thermo Fisher Scientific, Inc.*		90,210		5,011

				44,759

Industrials (15.6%)
BE Aerospace, Inc.*		87,490		3,109
Dover Corp.		112,320		7,384
Emerson Electric Co.		149,105		8,712
Fluor Corp.		74,975		5,523
Honeywell International, Inc.		181,280		10,824
Illinois Tool Works, Inc.		111,660		5,998
J.B. Hunt Transport Services, Inc.		150,230		6,824
Joy Global, Inc.		42,710		4,220
Precision Castparts Corp.		35,660		5,248
Union Pacific Corp.		51,275		5,042
United Parcel Service, Inc., Cl B		141,290		10,501

				73,385

Information Technology (31.0%)
Analog Devices, Inc.		151,175		5,953
Apple, Inc.*		79,305		27,634
ARM Holdings PLC SP ADR		217,875		6,138
ASML Holding NV NYS		117,585		5,233
Baidu, Inc. SP ADR*		46,095		6,352
Broadcom Corp., Cl A		154,935		6,101
Cisco Systems, Inc.		342,140		5,868
EMC Corp.*		377,795		10,030
F5 Networks, Inc.*		44,530		4,567
Google, Inc., Cl A*		28,125		16,487
Juniper Networks, Inc.*		196,800		8,281
Oracle Corp.		494,440		16,500
QUALCOMM, Inc.*		162,470		8,908
Salesforce.com, Inc.*		46,765		6,247
Visa, Inc., Cl A		153,245		11,282

				145,581

Materials (4.8%)
International Paper Co.		224,365		6,771
Lubrizol Corp. (The)		49,675		6,654
Praxair, Inc.		88,145		8,956

				22,381

Total Common Stocks (Cost $292,193)				468,641

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Large Cap Quantitative Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.3%)
Consumer Discretionary (13.3%)
CBS Corp., Cl B		15,741		394
Coach, Inc.		1,757		91
DIRECTV, Cl A*		12,440		582
Federal-Mogul Corp.*		1,971		49
Foot Locker, Inc.		4,338		85
Harman International Industries, Inc.		5		—
ITT Educational Services, Inc.*		590		43
John Wiley & Sons, Inc., CL A		683		35
Liberty Global, Inc., Cl A*		118		5
Limited Brands, Inc.		2,695		89
Omnicom Group, Inc.		11,284		554
Polo Ralph Lauren Corp.		444		55
Signet Jewelers Ltd.*		787		36
Time Warner Cable, Inc., Cl A		500		36
TRW Automotive Holdings Corp.*		1,198		66
VF Corp.		1,719		169
Williams-Sonoma, Inc.		1,287		52

				2,341

Consumer Staples (7.3%)
Coca-Cola Enterprises, Inc.		12,067		329
Constellation Brands, Inc., Cl A*		4,841		98
Herbalife Ltd.		857		70
Philip Morris International, Inc.		10,395		682
Walgreen Co.		2,610		105

				1,284

Energy (10.4%)
Devon Energy Corp.		1,364		125
Marathon Oil Corp.		1,680		90
Murphy Oil Corp.		7,451		547
Occidental Petroleum Corp.		3,285		343
Oceaneering International, Inc.*		396		35
SEACOR Holdings, Inc.		3,604		333
Transocean Ltd.*		4,420		345

				1,818

Financials (13.0%)
Allied World Assurance Co. Holdings Ltd.		1,979		124
American Financial Group, Inc.		5,117		179
Ameriprise Financial, Inc.		1,821		111
Aspen Insurance Holdings Ltd.		3,176		88
Assurant, Inc.		5,441		210
Moody’s Corp.		5,462		185
NASDAQ OMX Group, Inc. (The)*		7,558		195
Protective Life Corp.		7,686		204
Reinsurance Group of America, Inc.		3,860		242
Travelers Cos., Inc. (The)		8,695		517
Validus Holdings Ltd.		6,766		226

				2,281

Health Care (14.1%)
Agilent Technologies, Inc.*		5,283		237
AstraZeneca PLC SP ADR		9,945		459
Becton Dickinson and Co.		5,778		460
Biogen Idec, Inc.*		7,705		565
Eli Lilly & Co.		14,937		525
Pfizer, Inc.		7,454		151
UnitedHealth Group, Inc.		791		36
Warner Chilcott PLC, CL A		1,471		34

				2,467

Industrials (10.8%)
Avery Dennison Corp.		854		36
CNH Global NV NYS*		4,948		240
Copa Holdings SA, Cl A		3,330		176
CSX Corp.		1,095		86
Gardner Denver, Inc.		1,172		92
Huntington Ingalls Industries, Inc.*		1,257		52
Northrop Grumman Corp.		7,543		473
Raytheon Co.		8,160		415
Union Pacific Corp.		375		37
Waste Connections, Inc.		9,793		282

				1,889

Information Technology (20.9%)
Accenture PLC, CL A		8,947		492
Altera Corp.		3,882		171
Amdocs Ltd.*		11,287		326
Analog Devices, Inc.		7,617		300
Applied Materials, Inc.		14,530		227
Corning, Inc.		11,625		240
International Business Machines Corp.		3,670		598
Motorola Solutions, Inc.*		6,828		305
STMicroelectronics NV NYS		11,323		141
Texas Instruments, Inc.		10,027		346
Western Union Co.		25,464		529

				3,675

Materials (6.8%)
Cliffs Natural Resources, Inc.		1,340		132
E.I. du Pont de Nemours & Co.		6,025		331
Eastman Chemical Co.		354		35
Freeport-McMoRan Copper & Gold, Inc.		5,627		313
PPG Industries, Inc.		3,984		379

				1,190

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Large Cap Quantitative Equity Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services (1.6%)
CenturyLink, Inc.		2,059		85
MetroPCS Communications, Inc.*		2,744		45
Qwest Communications International, Inc.		22,786		156

				286

Utilities (1.1%)
AES Corp. (The)*		6,667		87
Entergy Corp.		1,579		106

				193

Total Common Stocks (Cost $16,412)				17,424

Money Market Fund (0.8%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(a)		137,606		138

Total Money Market Fund (Cost $138)				138

Total Investments (Cost $16,550)(b) — 100.1%				17,562

Liabilities in excess of other assets — (0.1)%				(19	)

Net Assets — 100.0%			$	17,543


*		Non-income producing security.


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


NYS		— New York Registered Shares


SP ADR		— Sponsored American Depositary Receipt

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Large Cap Value Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (98.3%)
Consumer Discretionary (8.6%)
DR Horton, Inc.		735,600		8,570
International Game Technology		1,230,400		19,969
Omnicom Group, Inc.		421,650		20,686
Staples, Inc.		745,600		14,480
Target Corp.		585,600		29,286
Walt Disney Co. (The)		357,050		15,385
Whirlpool Corp.		183,600		15,672

				124,048

Consumer Staples (9.7%)
Colgate-Palmolive Co.		462,950		37,388
ConAgra Foods, Inc.		478,550		11,365
CVS Caremark Corp.		255,400		8,765
JM Smucker Co. (The)		158,958		11,348
Kimberly-Clark Corp.		219,500		14,327
Kraft Foods, Inc., Cl A		891,800		27,967
PepsiCo, Inc.		453,550		29,213

				140,373

Energy (11.5%)
Arch Coal, Inc.		330,800		11,922
Chevron Corp.		280,650		30,150
ConocoPhillips		398,057		31,789
Devon Energy Corp.		167,500		15,371
Murphy Oil Corp.		314,950		23,124
Occidental Petroleum Corp.		297,450		31,081
QEP Resources, Inc.		570,808		23,141

				166,578

Financials (26.2%)
Bank of America Corp.		1,866,800		24,884
BB&T Corp.		1,066,751		29,282
Comerica, Inc.		792,400		29,097
Fifth Third Bancorp		956,950		13,282
Franklin Resources, Inc.		203,400		25,441
Goldman Sachs Group, Inc. (The)		91,700		14,532
Health Care REIT, Inc.		315,150		16,526
JPMorgan Chase & Co.		614,016		28,306
MetLife, Inc.		502,200		22,464
Morgan Stanley		1,070,150		29,237
Northern Trust Corp.		573,400		29,100
PartnerRe Ltd.		115,700		9,168
Prudential Financial, Inc.		386,751		23,816
Travelers Cos., Inc. (The)		452,000		26,885
U.S. Bancorp		1,096,950		28,992
Wells Fargo & Co.		919,350		29,144

				380,156

Health Care (8.8%)
Abbott Laboratories		315,850		15,492
Baxter International, Inc.		274,050		14,736
CIGNA Corp.		335,650		14,863
Medtronic, Inc.		736,800		28,993
Merck & Co., Inc.		736,150		24,300
Pfizer, Inc.		1,419,400		28,828

				127,212

Industrials (16.1%)
3M Co.		123,900		11,585
ABB Ltd. SP ADR*		961,000		23,247
Emerson Electric Co.		259,700		15,174
Flowserve Corp.		114,927		14,803
General Dynamics Corp.		294,600		22,555
Illinois Tool Works, Inc.		374,500		20,118
Ingersoll-Rand PLC		338,100		16,334
Republic Services, Inc.		699,500		21,013
Southwest Airlines Co.		1,230,650		15,543
Textron, Inc.		777,800		21,304
Union Pacific Corp.		149,450		14,695
United Parcel Service, Inc., Cl B		293,986		21,849
United Technologies Corp.		170,200		14,407

				232,627

Information Technology (7.7%)
Activision Blizzard, Inc.		790,500		8,672
Harris Corp.		456,290		22,632
Hewlett-Packard Co.		699,350		28,652
Microsoft Corp.		1,124,250		28,511
TE Connectivity Ltd.		253,600		8,830
Xerox Corp.		1,397,650		14,885

				112,182

Materials (5.3%)
Airgas, Inc.		344,400		22,875
Ashland, Inc.		253,350		14,633
Ecolab, Inc.		525,050		26,788
Martin Marietta Materials, Inc.(a)		132,300		11,864

				76,160

Telecommunication Services (2.5%)
AT&T, Inc.		1,165,350		35,660

Utilities (1.9%)
PPL Corp.		1,120,700		28,354

Total Common Stocks (Cost $1,226,701)				1,423,350

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Large Cap Value Equity Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Short-Term Investment (0.8%)
RidgeWorth Funds Securities Lending Joint Account(b)		11,534,000		11,534

Total Short-Term Investment (Cost $11,534)				11,534

Money Market Fund (1.4%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(c)		19,726,469		19,726

Total Money Market Fund (Cost $19,726)				19,726

Total Investments (Cost $1,257,961)(d) — 100.5%				1,454,610

Liabilities in excess of other assets — (0.5)%				(6,907	)

Net Assets — 100.0%			$	1,447,703


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $11,334.

(b)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


REIT		— Real Estate Investment Trust


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Mid-Cap Core Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (93.7%)
Consumer Discretionary (15.3%)
Advance Auto Parts, Inc.		4,380		287
American Eagle Outfitters, Inc.		15,115		240
BorgWarner, Inc.*		4,215		336
CBS Corp., Cl B		17,320		434
Coach, Inc.		4,955		258
Darden Restaurants, Inc.		7,235		355
DreamWorks Animation SKG, Inc., Cl A*		9,200		257
Lennar Corp.		13,690		248
Limited Brands, Inc.		9,650		317
Mohawk Industries, Inc.*		6,075		372
Newell Rubbermaid, Inc.		15,930		305
Scripps Networks Interactive, Inc., Cl A		7,244		363
Starwood Hotels & Resorts Worldwide, Inc.		4,860		282
Texas Roadhouse, Inc.		15,965		271
Whirlpool Corp.		1,765		151

				4,476

Consumer Staples (6.1%)
BJ’s Wholesale Club, Inc.*		6,620		323
Church & Dwight Co., Inc.		3,735		296
Dr Pepper Snapple Group, Inc.		8,420		313
H.J. Heinz Co.		5,370		262
Mead Johnson Nutrition Co.		4,410		256
Molson Coors Brewing Co., Cl B		7,405		347

				1,797

Energy (9.3%)
Diamond Offshore Drilling, Inc.(a)		3,095		241
Noble Energy, Inc.		3,357		325
Oil States International, Inc.*		4,450		339
Petrohawk Energy Corp.*		10,120		248
Plains Exploration & Production Co.*		7,740		280
QEP Resources, Inc.		7,780		315
SM Energy Co.		4,375		325
Superior Energy Services, Inc.*		7,943		326
Williams Cos., Inc. (The)		9,955		310

				2,709

Financials (17.9%)
Ameriprise Financial, Inc.		5,409		330
Arch Capital Group Ltd.*		2,790		277
AvalonBay Communities, Inc., REIT		1,624		195
BlackRock, Inc.		1,075		216
Brandywine Realty Trust, REIT		25,600		311
Comerica, Inc.		7,725		284
Discover Financial Services		14,735		355
HCP, Inc., REIT		7,470		283
KeyCorp		27,430		244
Lincoln National Corp.		11,575		348
M&T Bank Corp.		4,320		382
Prosperity Bancshares, Inc.		8,225		352
SVB Financial Group*		4,860		277
Synovus Financial Corp.		60,090		144
Washington Real Estate Investment Trust		10,258		319
Weingarten Realty Investors, REIT		9,950		249
Willis Group Holdings PLC		9,355		378
XL Group PLC		11,960		294

				5,238

Health Care (10.0%)
Agilent Technologies, Inc.*		7,095		318
C.R. Bard, Inc.		1,650		164
CareFusion Corp.*		13,625		384
Coventry Health Care, Inc.*		13,035		416
Gen-Probe, Inc.*		6,115		406
Hospira, Inc.*		3,735		206
Laboratory Corp. of America Holdings*		3,845		354
Life Technologies Corp.*		5,200		272
Mylan, Inc.*		18,100		410

				2,930

Industrials (10.3%)
Dover Corp.		5,710		375
Eaton Corp.		5,610		311
Fluor Corp.		4,674		344
ITT Corp.		7,115		427
L-3 Communications Holdings, Inc.		4,465		350
Rockwell Automation, Inc.		4,625		438
Roper Industries, Inc.		4,075		352
Ryder System, Inc.		8,250		418

				3,015

Information Technology (11.7%)
Activision Blizzard, Inc.		27,805		305
Altera Corp.		8,830		389
Analog Devices, Inc.		9,065		357
Autodesk, Inc.*		8,370		369
Avago Technologies Ltd.		10,345		322
Citrix Systems, Inc.*		4,010		294
NetApp, Inc.*		5,930		286
Polycom, Inc.*		6,600		342
Teradata Corp.*		7,570		384
Western Digital Corp.*		10,055		375

				3,423

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Mid-Cap Core Equity Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Materials (5.4%)
Agnico-Eagle Mines Ltd.		3,630		241
Albemarle Corp.		6,685		400
FMC Corp.		4,410		374
Newmont Mining Corp.		3,825		209
Packaging Corp. of America		12,260		354

				1,578

Telecommunication Services (0.5%)
NII Holdings, Inc.*		3,595		150

Utilities (7.2%)
Constellation Energy Group, Inc.		9,510		296
MDU Resources Group, Inc.		13,385		307
NiSource, Inc.		18,435		354
OGE Energy Corp.		6,175		312
ONEOK, Inc.		3,700		247
Westar Energy, Inc.		8,925		236
Xcel Energy, Inc.		15,015		359

				2,111

Total Common Stocks (Cost $18,051)				27,427

Short-Term Investment (1.6%)
RidgeWorth Funds Securities Lending Joint Account(b)		466,008		466

Total Short-Term Investment (Cost $466)				466

Money Market Fund (6.2%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(c)		1,820,152		1,820

Total Money Market Fund (Cost $1,820)				1,820

Total Investments (Cost $20,337)(d) — 101.5%				29,713

Liabilities in excess of other assets — (1.5)%				(438	)

Net Assets — 100.0%			$	29,275


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $455.

(b)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


REIT		— Real Estate Investment Trust

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Mid-Cap Value Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (96.1%)
Consumer Discretionary (9.4%)
American Eagle Outfitters, Inc.		325,500		5,172
Cooper Tire & Rubber Co.		855,800		22,037
Hillenbrand, Inc.		1,207,400		25,959
International Game Technology		2,461,400		39,948
KB Home(a)		1,639,800		20,399
Omnicom Group, Inc.		401,500		19,698
Staples, Inc.		1,147,300		22,281
Whirlpool Corp.		359,600		30,695

				186,189

Consumer Staples (5.0%)
ConAgra Foods, Inc.		1,249,700		29,680
Flowers Foods, Inc.		765,100		20,834
JM Smucker Co. (The)		344,700		24,608
Sara Lee Corp.		1,384,100		24,457

				99,579

Energy (8.6%)
Murphy Oil Corp.		548,400		40,263
QEP Resources, Inc.		1,544,100		62,598
Talisman Energy, Inc.		893,200		22,062
Tidewater, Inc.		754,800		45,175

				170,098

Financials (29.0%)
AllianceBernstein Holding LP(a)		484,300		10,558
Allstate Corp. (The)		996,800		31,678
Annaly Capital Management, Inc., REIT		1,633,600		28,506
BB&T Corp.		1,546,000		42,438
Chubb Corp.		332,300		20,373
Comerica, Inc.		1,297,200		47,633
Digital Realty Trust, Inc. REIT(a)		335,200		19,489
E-House China Holdings Ltd. ADS(a)		436,700		5,131
Fifth Third Bancorp		1,675,200		23,252
Hancock Holding Co.(a)		663,200		21,780
Hartford Financial Services Group, Inc. (The)		1,428,700		38,475
Health Care REIT, Inc.(a)		391,500		20,530
Lazard Ltd., Cl A		981,100		40,794
Lincoln National Corp.		1,335,300		40,112
MB Financial, Inc.		2,234,400		46,833
Northern Trust Corp.		1,034,200		52,486
PartnerRe Ltd.		217,400		17,227
People’s United Financial, Inc.		2,739,500		34,463
Principal Financial Group, Inc.		445,700		14,311
Zions Bancorp.		915,500		21,111

				577,180

Health Care (4.0%)
CIGNA Corp.		434,400		19,235
Omnicare, Inc.		1,225,200		36,744
STERIS Corp.		702,600		24,268

				80,247

Industrials (18.9%)
ABM Industries, Inc.		382,500		9,712
Flowserve Corp.		156,100		20,106
General Dynamics Corp.		246,400		18,864
Gol Linhas Aereas Inteligentes SA ADR(a)		2,189,100		30,056
Harsco Corp.		498,300		17,585
Ingersoll-Rand PLC		457,200		22,087
Interface, Inc., Cl A		1,043,301		19,291
Kennametal, Inc.		511,400		19,945
Lennox International, Inc.		350,200		18,414
Mueller Water Products, Inc., Cl A		2,457,000		11,007
Parker Hannifin Corp.		249,100		23,585
R.R. Donnelley & Sons Co.		2,085,400		39,456
Republic Services, Inc.		1,123,100		33,738
Southwest Airlines Co.		2,392,700		30,220
Textron, Inc.		746,700		20,452
Timken Co. (The)		384,100		20,088
Towers Watson & Co., Cl A		381,400		21,152

				375,758

Information Technology (7.7%)
Activision Blizzard, Inc.		1,809,000		19,845
Broadridge Financial Solutions, Inc.		214,272		4,862
Global Payments, Inc.		322,900		15,796
Harris Corp.		860,900		42,701
Intersil Corp., Cl A		3,140,500		39,099
TE Connectivity Ltd.		234,700		8,172
Xerox Corp.		2,085,600		22,212

				152,687

Materials (8.5%)
Airgas, Inc.		223,600		14,852
Ashland, Inc.		823,100		47,542
Cytec Industries, Inc.		603,800		32,829
Ecolab, Inc.		423,500		21,607
Martin Marietta Materials, Inc.(a)		271,500		24,345
Packaging Corp. of America		175,900		5,082

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Mid-Cap Value Equity Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Materials—continued

Valspar Corp. (The)		569,600		22,271

				168,528

Utilities (5.0%)
Constellation Energy Group, Inc.		953,000		29,667
Entergy Corp.		218,700		14,699
PPL Corp.		1,751,000		44,300
Sempra Energy		188,200		10,069

				98,735

Total Common Stocks (Cost $1,747,878)				1,909,001

Short-Term Investment (4.2%)
RidgeWorth Funds Securities Lending Joint Account(b)		83,701,225		83,701

Total Short-Term Investment (Cost $83,701)				83,701

Money Market Fund (4.8%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(c)		95,687,048		95,687

Total Money Market Fund (Cost $95,687)				95,687

Total Investments (Cost $1,927,266)(d) — 105.1%				2,088,389

Liabilities in excess of other assets — (5.1)%				(101,118	)

Net Assets — 100.0%			$	1,987,271


(a)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $81,857.

(b)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).

(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


ADR		— American Depositary Receipt


ADS		— American Depositary Shares

REIT		— Real Estate Investment Trust

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Real Estate 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
Long Positions (116.1%)
Common Stocks (115.3%)
Diversified (11.9%)
Cohen & Steers, Inc.(a)		6,500		193
Colonial Properties Trust REIT		1,600		31
Coresite Realty Corp. REIT		2,700		43
Vornado Realty Trust REIT(a)		7,602		665
Washington Real Estate Investment Trust(a)		9,900		308
Weyerhaeuser Co. REIT(a)		10,300		253

				1,493

Health Care (10.5%)
Cogdell Spencer, Inc. REIT		13,800		82
HCP, Inc. REIT(a)		15,400		584
Health Care REIT, Inc.(a)		3,500		184
National Health Investors, Inc. REIT		2,400		115
Nationwide Health Properties, Inc. REIT(a)		4,700		200
OMEGA Healthcare Investors, Inc. REIT(a)		4,500		100
Senior Housing Properties Trust REIT		2,100		48

				1,313

Homebuilders (0.2%)
Sun Communities, Inc. REIT		900		32

Hotels & Leisure Properties (5.9%)
Ashford Hospitality Trust, Inc. REIT		14,900		164
FelCor Lodging Trust, Inc. REIT*		13,200		81
Hospitality Properties Trust REIT		2,100		49
Host Hotels & Resorts, Inc. REIT(a)		13,501		238
LaSalle Hotel Properties REIT		3,200		86
Pebblebrook Hotel Trust REIT		3,500		77
Sunstone Hotel Investors, Inc. REIT*		3,700		38

				733

Industrials (13.3%)
AMB Property Corp. REIT		5,300		191
DCT Industrial Trust, Inc. REIT		8,300		46
Extra Space Storage, Inc. REIT		8,300		172
First Industrial Realty Trust, Inc. REIT*		5,400		64
First Potomac Realty Trust REIT		24,700		389
Public Storage REIT(a)		4,000		444
Sovran Self Storage, Inc. REIT		6,400		253
U-Store-It Trust REIT		9,700		102

				1,661

Land & Forest Products (0.4%)
Brookfield Infrastructure Partners L.P.		2,100		47

Mortgage (5.3%)
American Capital Agency Corp. REIT		6,700		195
Chimera Investment Corp. REIT		7,300		29
Commonwealth REIT		6,850		178
Invesco Mortgage Capital, Inc. REIT		10,600		232
Two Harbors Investment Corp. REIT		2,400		25

				659

Office (18.5%)
BioMed Realty Trust, Inc. REIT		6,900		131
Boston Properties, Inc. REIT(a)		4,600		436
Corporate Office Properties Trust REIT		13,500		488
Digital Realty Trust, Inc. REIT		6,700		389
Government Properties Income Trust REIT		4,500		121
Kilroy Realty Corp. REIT		6,200		241
Lexington Realty Trust REIT		18,700		175
Liberty Property Trust REIT		1,400		46
Mack-Cali Realty Corp. REIT		6,600		224
Parkway Properties, Inc. REIT(a)		3,600		61

				2,312

Residential (18.7%)
Alexander’s, Inc. REIT		200		81
American Campus Communities, Inc. REIT		4,100		135
Apartment Investment & Management Co. REIT		1,700		43
Associated Estates Realty Corp. REIT		4,100		65
AvalonBay Communities, Inc. REIT		1,900		228
BRE Properties, Inc. REIT		6,300		297
Equity Lifestyle Properties, Inc. REIT		1,500		87
Equity Residential REIT(a)		16,400		925
Essex Property Trust, Inc. REIT		1,200		149
Mid-America Apartment Communities, Inc. REIT		900		58
UDR, Inc. REIT(a)		11,100		271

				2,339

Retail (30.6%)
Agree Realty Corp. REIT		1,600		36
Cedar Shopping Centers, Inc. REIT		13,200		80
Developers Diversified Realty Corp. REIT(a)		12,800		179
Equity One, Inc. REIT(a)		9,800		184
General Growth Properties, Inc. REIT*		29,386		455
Getty Realty Corp. REIT		1,300		30
Kite Realty Group Trust REIT		15,700		83

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Real Estate 130/30 Fund — concluded


	Shares or
	Principal
	Amount($)			Value($)
Retail—continued

Macerich Co. (The) REIT(a)		4,842			240
Pennsylvania Real Estate Investment Trust REIT(a)		12,900			184
Ramco-Gershenson Properties Trust REIT		2,400			30
Realty Income Corp. REIT		4,300			150
Regency Centers Corp. REIT(a)		5,100			222
Simon Property Group, Inc. REIT(a)		11,304			1,211
Taubman Centers, Inc. REIT		12,500			670
Urstadt Biddle Properties, Inc. CL A, REIT		4,000			76

					3,830

Total Common Stocks (Cost $11,381)					14,419

Money Market Fund (0.8%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		101,107			101

Total Money Market Fund (Cost $101)					101

Total Long Positions (Cost $11,482)(c) — 116.1%					14,520

Other assets in excess of liabilities — 0.1%					5
Short Positions (see summary below) — (16.2)%					(2,023	)

Net Assets — 100.0%				$	12,502

Short Positions ((16.2)%)
Common Stocks Sold Short ((16.2)%)
Construction ((0.3)%)
Orion Marine Group, Inc. *		(3,300	)		(36	)

Diversified ((0.1)%)
FBR Capital Markets Corp. *		(3,700	)		(13	)

Homebuilders ((1.2)%)
Cavco Industries, Inc. *		(1,500	)		(68	)
Pulte Group, Inc. *		(2,600	)		(19	)
Toll Brothers, Inc. *		(2,900	)		(57	)

					(144	)

Hotels & Leisure Properties ((0.3)%)
Choice Hotels International, Inc.		(900	)		(35	)

Mortgage ((2.8)%)
Anworth Mortgage Asset Corp. REIT		(8,200	)		(58	)
iStar Financial, Inc. REIT*		(6,700	)		(62	)
Redwood Trust, Inc. REIT		(3,300	)		(51	)
Walter Investment Management Corp. REIT		(11,400	)		(184	)

					(355	)

Office ((4.3)%)
Brandywine Realty Trust REIT		(3,500	)		(42	)
Douglas Emmett, Inc. REIT		(2,100	)		(39	)
Highwoods Properties, Inc. REIT		(5,600	)		(196	)
Piedmont Office Realty Trust, Inc. REIT		(2,300	)		(45	)
SL Green Realty Corp. REIT		(2,800	)		(211	)

					(533	)

Retail ((7.2)%)
Acadia Realty Trust REIT		(12,200	)		(231	)
Federal Realty Investment Trust REIT		(3,800	)		(310	)
Glimcher Realty Trust REIT		(4,400	)		(41	)
Saul Centers, Inc. REIT		(7,300	)		(325	)

					(907	)

Total Short Positions (16.2)% (Proceeds $(1,984))					(2,023	)


*		Non-income producing security.

(a)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


REIT		— Real Estate Investment Trust

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Select Large Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.0%)
Consumer Discretionary (11.6%)
Bed Bath & Beyond, Inc.*		37,720		1,821
BorgWarner, Inc.*		23,470		1,870
Carnival Corp.		51,675		1,982
Coach, Inc.		40,565		2,111
Priceline.com, Inc.*		3,730		1,889
Viacom, Inc., Cl B		40,060		1,864

				11,537

Consumer Staples (1.5%)
Estee Lauder Cos., Inc. (The), Cl A		16,085		1,550

Energy (13.7%)
Apache Corp.		11,750		1,538
Cameron International Corp.*		48,295		2,758
Halliburton Co.		70,985		3,538
Occidental Petroleum Corp.		25,015		2,614
Schlumberger Ltd.		34,340		3,202

				13,650

Financials (6.5%)
Goldman Sachs Group, Inc. (The)		11,350		1,798
PNC Financial Services Group, Inc.		34,035		2,144
T. Rowe Price Group, Inc.		38,105		2,531

				6,473

Health Care (11.5%)
AmerisourceBergen Corp.		78,035		3,087
Express Scripts, Inc.*		50,580		2,813
Intuitive Surgical, Inc.*		3,840		1,280
Pfizer, Inc.		87,870		1,785
Thermo Fisher Scientific, Inc.*		45,640		2,535

				11,500

Industrials (13.8%)
Emerson Electric Co.		40,615		2,373
Fluor Corp.		48,140		3,546
Precision Castparts Corp.		15,125		2,226
Union Pacific Corp.		32,580		3,204
United Parcel Service, Inc., Cl B		32,935		2,448

				13,797

Information Technology (34.8%)
Analog Devices, Inc.		84,095		3,312
Apple, Inc.*		16,720		5,826
ASML Holding NV NYS		46,780		2,082
Broadcom Corp., Cl A		49,015		1,930
EMC Corp.*		111,330		2,956
F5 Networks, Inc.*		13,155		1,349
Google, Inc., Cl A*		5,585		3,274
Intuit, Inc.*		36,590		1,943
Juniper Networks, Inc.*		94,715		3,985
Oracle Corp.		99,305		3,314
QUALCOMM, Inc.		48,215		2,644
Visa, Inc., Cl A		27,740		2,042

				34,657

Materials (2.7%)
Praxair, Inc.		26,095		2,651

Telecommunication Services (2.9%)
American Tower Corp., Cl A*		55,420		2,872

Total Common Stocks (Cost $69,222)				98,687

Money Market Fund (1.5%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(a)		1,468,661		1,469

Total Money Market Fund (Cost $1,469)				1,469

Total Investments (Cost $70,691)(b) — 100.5%				100,156

Liabilities in excess of other assets — (0.5)%				(537	)

Net Assets — 100.0%			$	99,619


*		Non-income producing security.


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


NYS		— New York Registered Shares

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Small Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.2%)
Consumer Discretionary (15.7%)
ANN, Inc.*		181,195		5,274
Asbury Automotive Group, Inc.*		237,220		4,386
AscenaRetail Group, Inc.*		117,890		3,821
Bravo Brio Restaurant Group, Inc.*		38,708		685
California Pizza Kitchen, Inc.*		74,495		1,257
Chico’s FAS, Inc.		283,420		4,223
Cooper Tire & Rubber Co.		195,830		5,043
Deckers Outdoor Corp.*		59,930		5,163
DSW, Inc., Cl A*(a)		97,620		3,901
Hibbett Sports, Inc.*		65,965		2,362
Life Time Fitness, Inc.*		94,830		3,538
Makemytrip Ltd.*(a)		37,400		1,096
Ruby Tuesday, Inc.*		317,535		4,163
Steven Madden Ltd.*		80,835		3,794
Tempur-Pedic International, Inc.*		41,880		2,122
Tenneco, Inc.*		102,700		4,360
Ulta Salon Cosmetics & Fragrance, Inc.*		65,450		3,150
Valassis Communications, Inc.*		149,960		4,370
Warnaco Group, Inc. (The)*		83,870		4,796

				67,504

Consumer Staples (1.5%)
Diamond Foods, Inc.(a)		77,650		4,333
Nu Skin Enterprises, Inc., Cl A		79,385		2,282

				6,615

Energy (6.8%)
Berry Petroleum Co., Cl A		43,805		2,210
Brigham Exploration Co.*		93,750		3,486
CARBO Ceramics, Inc.(a)		21,575		3,045
Gulfport Energy Corp.*		104,445		3,776
Lufkin Industries, Inc.		30,455		2,847
North American Energy Partners, Inc.*		215,920		2,662
Oasis Petroleum, Inc.*		81,440		2,575
Pioneer Drilling Co.*		180,250		2,487
Western Refining, Inc.*(a)		157,430		2,668
World Fuel Services Corp.		83,520		3,392

				29,148

Financials (8.8%)
Cardtronics, Inc.*		212,070		4,316
Cathay General Bancorp		120,425		2,053
Encore Capital Group, Inc.*		192,110		4,551
MB Financial, Inc.		161,845		3,392
PMI Group, Inc. (The)*		525,350		1,418
Portfolio Recovery Associates, Inc.*		63,570		5,412
Stifel Financial Corp.*		67,250		4,828
Synovus Financial Corp.		1,126,920		2,705
Webster Financial Corp.		92,835		1,989
Wintrust Financial Corp.(a)		92,735		3,408
World Acceptance Corp.*(a)		60,150		3,922

				37,994

Health Care (15.2%)
Acorda Therapeutics, Inc.*		56,725		1,316
Bio-Reference Laboratories, Inc.*(a)		111,715		2,507
Catalyst Health Solutions, Inc.*		81,735		4,571
Computer Programs & Systems, Inc.		22,845		1,469
Cubist Pharmaceuticals, Inc.*		103,145		2,603
HealthSouth Corp.*		182,725		4,565
Healthspring, Inc.*		65,615		2,452
HeartWare International, Inc.*(a)		26,340		2,253
ICON PLC SP ADR*		101,465		2,191
Impax Laboratories, Inc.*		72,270		1,839
Incyte Corp. Ltd.*(a)		124,900		1,980
Medicines Co. (The)*		126,000		2,053
Medicis Pharmaceutical Corp., CL A		40,645		1,302
Medidata Solutions, Inc.*		84,700		2,166
Merit Medical Systems, Inc.*		101,775		1,997
Momenta Pharmaceuticals, Inc.*(a)		122,670		1,944
Neogen Corp.*		68,570		2,837
NuVasive, Inc.*(a)		87,855		2,225
Onyx Pharmaceuticals, Inc.*		84,300		2,966
Par Pharmaceutical Cos., Inc.*		29,720		924
PSS World Medical, Inc.*		115,515		3,136
Quality Systems, Inc.(a)		22,175		1,848
Questcor Pharmaceuticals, Inc.*		140,275		2,021
Salix Pharmaceuticals Ltd.*		40,335		1,413
SonoSite, Inc.*		64,650		2,154
STERIS Corp.		99,025		3,420
Viropharma, Inc.*		108,700		2,163
West Pharmaceutical Services, Inc.		63,800		2,856

				65,171

Industrials (17.7%)
AAR Corp.*		112,020		3,105
Acacia Research — Acacia Technologies*		133,035		4,552
Actuant Corp.		163,295		4,736
Alaska Air Group, Inc.*		32,230		2,044
American Reprographics Co.*		150,665		1,559
American Science & Engineering, Inc.		21,835		2,017
Barnes Group, Inc.		89,245		1,863
Belden, Inc.		49,596		1,862
CIRCOR International, Inc.		68,091		3,202
Corporate Executive Board Co. (The)		42,730		1,725
EnPro Industries, Inc.*		79,125		2,874
Forward Air Corp.		130,000		3,982

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Small Cap Growth Stock Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Industrials—continued

General Cable Corp.*		57,565		2,493
Hexcel Corp.*		156,210		3,076
Hub Group, Inc., Cl A*		132,955		4,812
II-VI, Inc.*		27,790		1,383
InnerWorkings, Inc.*(a)		314,345		2,320
Kelly Services, Inc., Cl A*		83,207		1,806
Knight Transportation, Inc.		145,445		2,800
MasTec, Inc.*		124,870		2,597
Meritor, Inc.*		103,315		1,753
MYR Group, Inc.*		145,940		3,491
RSC Holdings, Inc.*		349,065		5,020
Tetra Tech, Inc.*		155,900		3,849
Triumph Group, Inc.		27,760		2,455
UTi Worldwide, Inc.		107,530		2,176
Valmont Industries, Inc.		25,435		2,655

				76,207

Information Technology (28.6%)
Acme Packet, Inc.*		78,195		5,549
Anixter International, Inc.		51,140		3,574
Ariba, Inc.*		144,700		4,940
Aruba Networks, Inc.*(a)		192,995		6,531
AsiaInfo Holdings, Inc.*(a)		177,800		3,849
Bottomline Technologies, Inc.*		100,645		2,530
BroadSoft, Inc.*		58,820		2,805
Cavium Networks, Inc.*		96,090		4,317
Cirrus Logic, Inc.*		241,415		5,077
Coherent, Inc.*		74,355		4,321
Concur Technologies, Inc.*		55,565		3,081
Constant Contact, Inc.*(a)		50,885		1,776
Cymer, Inc.*		76,440		4,325
Finisar Corp.*(a)		78,470		1,930
MICROS Systems, Inc.*		35,000		1,730
NETGEAR, Inc.*		131,635		4,270
NetSuite, Inc.*(a)		90,655		2,636
NIC, Inc.		155,750		1,941
OpenTable, Inc.*(a)		37,095		3,945
Plantronics, Inc.		99,225		3,634
Rackspace Hosting, Inc.*		66,055		2,830
Radiant Systems, Inc.*		155,695		2,756
RightNow Technologies, Inc.*		71,370		2,234
Riverbed Technology, Inc.*		84,780		3,192
Sapient Corp.*		137,610		1,576
SAVVIS, Inc.*		115,140		4,271
SuccessFactors, Inc.*		110,665		4,326
Taleo Corp., Cl A*		120,520		4,297
Tech Data Corp.*		57,835		2,941
TIBCO Software, Inc.*		239,360		6,523
TriQuint Semiconductor, Inc.*		440,205		5,683
VeriFone Systems, Inc.*		125,595		6,901
VistaPrint NV*		53,700		2,787

				123,078

Materials (4.9%)
Arch Chemicals, Inc.		57,520		2,392
Boise, Inc.(a)		322,485		2,954
Buckeye Technologies, Inc.		102,855		2,801
Materion Corp.*		69,155		2,822
PolyOne Corp.		197,360		2,804
Quaker Chemical Corp.		64,105		2,575
Rock-Tenn Co., Cl A(a)		39,760		2,757
Rockwood Holdings, Inc.*		38,480		1,894

				20,999

Total Common Stocks (Cost $303,661)				426,716

Short-Term Investment (12.2%)
RidgeWorth Funds Securities Lending Joint Account(b)		52,689,276		52,689

Total Short-Term Investment (Cost $52,689)				52,689

Money Market Fund (0.5%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(c)		2,168,056		2,168

Total Money Market Fund (Cost $2,168)				2,168

Total Investments (Cost $358,518)(d) — 111.9%				481,573

Liabilities in excess of other assets — (11.9)%				(51,303	)

Net Assets — 100.0%			$	430,270


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $51,603.

(b)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).

(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Small Cap Value Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (93.9%)
Consumer Discretionary (13.5%)
Aaron’s, Inc.		488,550		12,390
Columbia Sportswear Co.		7,200		428
Cracker Barrel Old Country Store, Inc.		200,000		9,828
Einstein Noah Restaurant Group, Inc.		209,500		3,411
Gafisa SA ADR		683,500		8,776
Guess?, Inc.		677,454		26,658
Hillenbrand, Inc.		108,400		2,331
Lithia Motors, Inc., Cl A		208,600		3,041
NutriSystem, Inc.		303,250		4,394
PRIMEDIA, Inc.		99,814		486
Rent-A-Center, Inc.		225,400		7,869
Scholastic Corp.		425,450		11,504
Sonic Automotive, Inc., Cl A		144,300		2,022
Thor Industries, Inc.		436,600		14,569
Wendy’s/Arby’s Group, Inc., Cl A		3,095,500		15,570
Wolverine World Wide, Inc.		799,050		29,788

				153,065

Consumer Staples (2.9%)
Flowers Foods, Inc.		526,900		14,348
PriceSmart, Inc.		186,800		6,844
WD-40 Co.		267,050		11,307

				32,499

Energy (1.1%)
Southern Union Co.		188,400		5,392
Tidewater, Inc.		115,100		6,889

				12,281

Financials (20.9%)
Advance America Cash Advance Centers, Inc.		1,023,650		5,425
Banco Latinoamericano de Expectaciones SA, Ser E		217,150		3,791
Bank of Hawaii Corp.		128,400		6,140
Campus Crest Communities, Inc. REIT		173,400		2,051
Cash America International, Inc.		852,450		39,255
Cash Store Financial Services, Inc. (The)		210,700		3,053
Compass Diversified Holdings		553,600		8,160
E-House China Holdings Ltd. ADS		696,000		8,178
Evercore Partners, Inc., Cl A		273,150		9,366
Federated Investors, Inc., Cl B		268,800		7,190
Hancock Holding Co.		110,973		3,644
Hanover Insurance Group, Inc. (The)		401,050		18,148
HCC Insurance Holdings, Inc.		876,400		27,440
JMP Group, Inc.		564,100		4,857
LaSalle Hotel Properties, REIT		408,100		11,019
Mid-America Apartment Communities, Inc., REIT		177,700		11,408
Monmouth Real Estate Investment Corp., Cl A REIT		102,700		843
National Retail Properties, Inc. REIT		397,350		10,383
Oppenheimer Holdings, Inc., Cl A		158,100		5,298
Starwood Property Trust, Inc., REIT		420,300		9,373
Tanger Factory Outlet Centers, Inc., REIT		341,900		8,972
Tower Group, Inc.		270,650		6,504
UMB Financial Corp.		263,150		9,830
Washington Real Estate Investment Trust		318,450		9,901
Whitney Holding Corp.		547,040		7,451

				237,680

Health Care (8.2%)
America Service Group, Inc.		93,300		2,392
Cooper Cos., Inc. (The)		572,296		39,746
Ensign Group, Inc.		225,200		7,191
Landauer, Inc.		87,400		5,377
Omnicare, Inc.		355,500		10,661
STERIS Corp.		487,257		16,830
Teleflex, Inc.		188,550		10,932

				93,129

Industrials (26.9%)
A.O. Smith Corp.		626,975		27,800
ABM Industries, Inc.		381,100		9,676
Aceto Corp.		250,300		1,995
Ameron International Corp.		33,000		2,303
Brink’s Co. (The)		331,400		10,973
CIRCOR International, Inc.		50,000		2,351
Copa Holdings SA, Cl A		184,100		9,721
Crane Co.		240,600		11,652
Cubic Corp.		76,750		4,413
GATX Corp.		320,771		12,401
Gol Linhas Aereas Inteligentes SA ADR		772,850		10,611
Grupo Aeroportuario del Pacifico SA de CV SP ADR		381,776		16,222
Harsco Corp.		401,400		14,165

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Small Cap Value Equity Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Industrials—continued

Herman Miller, Inc.		462,600		12,717
Houston Wire & Cable Co.		223,100		3,262
IESI-BFC Ltd.		1,334,350		33,852
Interface, Inc., Cl A		2,092,471		38,690
John Beam Technologies Corp.		550,625		10,589
Lennox International, Inc.		201,900		10,616
LSI Industries, Inc.		88,165		638
Nordson Corp.		49,500		5,695
Ryder System, Inc.		233,900		11,835
Snap-on, Inc.		402,850		24,195
Tennant Co.		127,400		5,356
Viad Corp.		370,800		8,877
Wabtec Corp.		84,500		5,732

				306,337

Information Technology (9.1%)
Aixtron AG SP ADR		876,020		38,440
Black Box Corp.		263,550		9,264
Broadridge Financial Solutions, Inc.		373,200		8,468
Cohu, Inc.		272,753		4,189
Comtech Telecommunications Corp.		323,900		8,804
Intersil Corp., Cl A		1,860,440		23,162
Plantronics, Inc.		318,950		11,680

				104,007

Materials (9.6%)
A. Schulman, Inc.		321,500		7,947
Buckeye Technologies, Inc.		343,100		9,343
Carpenter Technology Corp.		267,600		11,429
Cytec Industries, Inc.		175,300		9,531
Globe Specialty Metals, Inc.		545,500		12,416
Haynes International, Inc.		103,900		5,761
Olin Corp.		706,900		16,202
Sensient Technologies Corp.		247,565		8,873
Valspar Corp. (The)		715,750		27,986

				109,488

Utilities (1.7%)
Avista Corp.		265,450		6,140
California Water Service Group		209,200		7,776
Unisource Energy Corp.		143,000		5,166

				19,082

Total Common Stocks (Cost $870,521)				1,067,568

Money Market Fund (5.1%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(a)		58,410,161		58,410

Total Money Market Fund (Cost $58,410)				58,410

Total Investments (Cost $928,931)(b) — 99.0%				1,125,978

Other assets in excess of liabilities — 1.0%				11,466

Net Assets — 100.0%			$	1,137,444


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


ADR		— American Depositary Receipt


ADS		— American Depositary Shares

REIT		— Real Estate Investment Trust

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Equity 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
Long Positions (130.1%)
Common Stocks (129.6%)
Consumer Discretionary (11.6%)
American Greetings Corp., Cl A(a)		2,700		64
Apollo Group, Inc., Cl A*		2,300		96
AutoZone, Inc.*		100		27
Blyth, Inc.		1,200		39
Bob Evans Farms, Inc.(a)		800		26
CEC Entertainment, Inc.		900		34
Coach, Inc.(a)		2,500		130
Comcast Corp., Cl A		1,600		40
Darden Restaurants, Inc.		800		39
Dillard’s, Inc., CL A		700		28
DIRECTV, Cl A*(a)		1,000		47
Expedia, Inc.		700		16
Ford Motor Co.*(a)		5,900		88
GameStop Corp., Cl A*		1,600		36
Gap, Inc. (The)(a)		4,100		93
Garmin Ltd.		1,100		37
ITT Educational Services, Inc.*		500		36
Lowe’s Cos., Inc.(a)		2,900		77
Mattel, Inc.		1,000		25
News Corp., Cl A		1,600		28
NutriSystem, Inc.		1,600		23
Papa John’s International, Inc.*		600		19
PetSmart, Inc.		500		20
RadioShack Corp.(a)		6,200		93
Stage Stores, Inc.		1,200		23
Standard Motor Products, Inc.(a)		5,600		77
Starbucks Corp.(a)		2,200		81
Tempur-Pedic International, Inc.*(a)		1,200		61
Timberland Co. (The), Cl A*		900		37
Time Warner Cable, Inc., Cl A		800		57
Time Warner, Inc.(a)		3,600		129
TJX Cos., Inc. (The)		1,000		50

				1,676

Consumer Staples (7.9%)
Boston Beer Co., Inc. (The), Cl A*(a)		700		65
Coca-Cola Bottling Co. Consolidated		600		40
Constellation Brands, Inc., Cl A*(a)		6,400		130
CVS Caremark Corp.		1,700		58
Dr Pepper Snapple Group, Inc.		1,600		59
Fresh Del Monte Produce, Inc.(a)		2,700		70
Hormel Foods Corp.		1,400		39
Kimberly-Clark Corp.(a)		300		20
Lorillard, Inc.(a)		500		48
Oil-Dri Corp.		1,500		32
Philip Morris International, Inc.(a)		2,300		151
Procter & Gamble Co. (The)(a)		2,500		154
Safeway, Inc.(a)		3,100		73
Sara Lee Corp.		2,100		37
Wal-Mart Stores, Inc.(a)		3,000		156

				1,132

Energy (13.9%)
Apache Corp.(a)		700		92
Chevron Corp.(a)		6,300		677
ConocoPhillips(a)		4,200		336
El Paso Corp.		1,400		25
Exxon Mobil Corp.(a)		3,208		270
Helmerich & Payne, Inc.		600		41
Hess Corp.		800		68
Marathon Oil Corp.(a)		600		32
Occidental Petroleum Corp.(a)		2,000		209
RPC, Inc.		1,900		48
Schlumberger Ltd.(a)		700		65
SEACOR Holdings, Inc.		1,100		102
Williams Cos., Inc. (The)		1,100		34

				1,999

Financials (13.3%)
Alliance Financial Corp.		1,100		37
American National Insurance Co.(a)		700		55
Axis Capital Holdings Ltd.		1,000		35
Bank of America Corp.(a)		6,000		80
Calamos Asset Management, Inc.		2,800		46
Chubb Corp.		1,300		80
Citigroup, Inc.*(a)		12,200		54
Credit Acceptance Corp.*		600		43
Encore Capital Group, Inc.*(a)		3,300		78
Fifth Third Bancorp(a)		2,200		30
First Financial Corp.(a)		800		27
Franklin Resources, Inc.		800		100
Global Indemnity PLC*		600		13
Heartland Financial USA, Inc.(a)		600		10
JPMorgan Chase & Co.(a)		9,200		424
KeyCorp		4,400		39
Leucadia National Corp.		1,600		60
M&T Bank Corp.		700		62
MCG Capital Corp.		5,900		38
NASDAQ OMX Group, Inc. (The)*		1,500		39
Nelnet, Inc., Cl A(a)		3,200		70
PennantPark Investment Corp.		1,700		20
Principal Financial Group, Inc.(a)		3,500		112
Prudential Financial, Inc.		1,100		68
QC Holdings, Inc.(a)		3,900		17
Shore Bancshares, Inc.(a)		672		7
Travelers Cos., Inc. (The)(a)		2,100		125
Wells Fargo & Co.(a)		3,900		124
Westwood Holdings Group, Inc.		500		20

				1,913

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Equity 130/30 Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Health Care (20.4%)
Aetna, Inc.(a)		5,000		187
Agilent Technologies, Inc.*		700		31
Amgen, Inc.*(a)		600		32
Angiodynamics, Inc.*		2,200		33
Assisted Living Concepts, Inc., Cl A*(a)		500		20
Baxter International, Inc.(a)		500		27
Becton Dickinson and Co.		1,200		96
Bio-Rad Laboratories, Inc., Cl A*(a)		600		72
Biogen Idec, Inc.*(a)		3,000		220
C.R. Bard, Inc.		400		40
Cardinal Health, Inc.		200		8
Cephalon, Inc.*(a)		4,500		341
Coventry Health Care, Inc.*(a)		2,100		67
Eli Lilly & Co.(a)		5,000		176
Emergent Biosolutions, Inc.*(a)		4,700		114
Forest Laboratories, Inc.*(a)		3,000		97
Gilead Sciences, Inc.*		1,200		51
Hill-Rom Holdings, Inc.		500		19
Humana, Inc.*(a)		3,500		245
Johnson & Johnson(a)		4,700		278
Kindred Healthcare, Inc.*(a)		2,400		57
Maxygen, Inc.(a)		7,700		40
Merck & Co., Inc.(a)		6,300		208
Stryker Corp.(a)		700		43
Sun Healthcare Group, Inc.*(a)		4,200		59
Talecris Biotherapeutics Holdings Corp.*		1,300		35
UnitedHealth Group, Inc.(a)		2,100		95
Varian Medical Systems, Inc.*		900		61
West Pharmaceutical Services, Inc.		900		40
Zimmer Holdings, Inc.*		2,300		139

				2,931

Industrials (13.1%)
3M Co.(a)		1,300		122
Alliant Techsystems, Inc.(a)		1,600		113
Consolidated Graphics, Inc.*(a)		700		38
Courier Corp.		2,100		29
CSX Corp.(a)		1,200		94
Deere & Co.		800		77
Dollar Thrifty Automotive Group, Inc.*		500		33
Dycom Industries, Inc.*		1,200		21
Emerson Electric Co.(a)		3,000		175
FedEx Corp.(a)		900		84
General Dynamics Corp.(a)		700		54
General Electric Co.(a)		5,200		104
Honeywell International, Inc.		500		30
Kennametal, Inc.		900		35
Layne Christensen Co.*		900		31
Lockheed Martin Corp.		400		32
NN, Inc.*(a)		3,600		66
Parker Hannifin Corp.		600		57
Pinnacle Airlines Corp.*		2,900		17
R.R. Donnelley & Sons Co.		1,700		32
Raytheon Co.		700		36
Rockwell Automation, Inc.(a)		200		19
Ryder System, Inc.		1,500		76
Sauer-Danfoss, Inc.*(a)		2,900		148
Timken Co. (The)		900		47
Union Pacific Corp.		900		88
United Parcel Service, Inc., Cl B(a)		1,800		134
United Technologies Corp.(a)		200		17
W.W. Grainger, Inc.(a)		500		69

				1,878

Information Technology (35.4%)
Apple, Inc.*(a)		900		314
ATMI, Inc.*(a)		2,300		43
Autodesk, Inc.*(a)		1,100		48
BMC Software, Inc.*		600		30
CA, Inc.		1,400		34
Cisco Systems, Inc.(a)		7,800		134
Cogo Group, Inc.*		4,000		32
Computer Sciences Corp.(a)		2,300		112
Comtech Telecommunications Corp.		1,200		33
DST Systems, Inc.(a)		1,500		79
Earthlink, Inc.		3,600		28
eBay, Inc.*(a)		4,000		124
EchoStar Corp., Cl A*(a)		3,400		129
Electro Rent Corp.(a)		8,300		143
ExlService Holdings, Inc.*(a)		1,000		21
GT Solar International, Inc.*		3,700		39
Hewlett-Packard Co.(a)		7,300		299
IAC/InterActiveCorp*		1,600		49
InfoSpace, Inc.*		5,400		47
Intel Corp.(a)		20,900		422
International Business Machines Corp.(a)		2,200		359
KEMET Corp.*		2,400		36
Lexmark International, Inc., Cl A*(a)		4,400		163
Manhattan Associates, Inc.*(a)		4,000		131
Microsoft Corp.(a)		26,400		669
Molex, Inc.		1,700		43
Oracle Corp.(a)		7,300		244
PC Connection, Inc.*		2,700		24
Power-One, Inc.*		3,100		27
QLogic Corp.*(a)		6,200		115
Richardson Electronics Ltd.(a)		3,400		45
SanDisk Corp.*		800		37
Standard Microsystems Corp.*		1,400		34

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Equity 130/30 Fund — continued


	Shares or
	Principal
	Amount($)			Value($)
Information Technology—continued

Symantec Corp.*(a)		2,000			37
SYNNEX Corp.*		2,300			75
TeleTech Holdings, Inc.*		2,000			39
Tellabs, Inc.		15,300			80
Texas Instruments, Inc.(a)		5,800			200
Unisys Corp.*		1,300			41
ValueClick, Inc.*(a)		4,700			68
Visa, Inc., Cl A		800			59
Vishay Intertechnology, Inc.*(a)		13,200			234
Vishay Precision Group, Inc.*		21			—
Xilinx, Inc.(a)		1,200			39
Yahoo!, Inc.*(a)		7,900			132

					5,091

Materials (8.0%)
Alcoa, Inc.(a)		5,000			88
CF Industries Holdings, Inc.		700			96
Domtar Corp.		1,200			110
E.I. du Pont de Nemours & Co.(a)		500			27
Eastman Chemical Co.		700			70
Freeport-McMoRan Copper & Gold, Inc.(a)		3,900			217
Hecla Mining Co.*		3,900			35
Innophos Holdings, Inc.		1,600			74
Metals USA Holdings Corp.*		2,300			38
Minerals Technologies, Inc.		700			48
Newmont Mining Corp.(a)		4,100			224
OM Group, Inc.*(a)		1,100			40
Solutia, Inc.*		1,200			30
Stepan Co.		500			36
Universal Stainless & Alloy Products, Inc.*		400			14

					1,147

Telecommunication Services (4.6%)
AT&T, Inc.(a)		5,700			174
Qwest Communications International, Inc.		4,200			29
Telephone & Data Systems, Inc.(a)		6,700			226
USA Mobility, Inc.(a)		13,200			191
Verizon Communications, Inc.		1,000			39

					659

Utilities (1.4%)
Entergy Corp.		800			54
Exelon Corp.(a)		1,300			54
Northeast Utilities		1,000			34
Xcel Energy, Inc.(a)		2,300			55

					197

Total Common Stocks (Cost $16,062)					18,623

Money Market Fund (0.5%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		66,745			67

Total Money Market Fund (Cost $67)					67

Total Long Positions (Cost $16,129)(c) — 130.1%					18,690

Other assets in excess of liabilities — 0.5%					72

Short Positions (see summary below) — (30.6)%					(4,391	)

Net Assets — 100.0%				$	14,371

Short Positions ((30.6)%)
Common Stocks Sold Short ((30.6)%)
Consumer Discretionary ((2.3)%)
bebe Stores, Inc.		(2,900	)		(17	)
Cavco Industries, Inc.*		(600	)		(27	)
K-Swiss, Inc., Cl A*		(2,800	)		(31	)
K12, Inc.*		(2,100	)		(71	)
Liz Claiborne, Inc.*		(3,700	)		(20	)
Lumber Liquidators Holdings, Inc.*		(1,200	)		(30	)
Nordstrom, Inc.		(1,600	)		(72	)
Princeton Review, Inc. (The)*		(5,200	)		(2	)
Ryland Group, Inc. (The)		(3,600	)		(57	)

					(327	)

Consumer Staples ((0.7)%)
Central European Distribution Corp.*		(1,000	)		(11	)
United Natural Foods, Inc.*		(2,000	)		(90	)

					(101	)

Financials ((1.0)%)
Arch Capital Group Ltd.*		(400	)		(40	)
CoBiz Financial, Inc.		(3,100	)		(21	)
First Financial Holdings, Inc.		(2,100	)		(24	)
Interactive Brokers Group, Inc., Cl A		(1,700	)		(27	)
Susquehanna Bancshares, Inc.		(3,600	)		(34	)

					(146	)

Health Care ((7.8)%)
Accretive Health, Inc.*		(3,000	)		(83	)
Allos Therapeutics, Inc.*		(3,500	)		(11	)
Auxilium Pharmaceuticals, Inc.*		(1,600	)		(34	)
Bio-Reference Labs, Inc.*		(1,300	)		(29	)
BioScrip, Inc.*		(5,500	)		(26	)
Catalyst Health Solutions, Inc.*		(700	)		(39	)
Celldex Therapeutics, Inc.*		(3,900	)		(16	)
Dendreon Corp.*		(2,400	)		(90	)
ExamWorks Group, Inc.*		(2,000	)		(45	)

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Equity 130/30 Fund — concluded


	Shares or
	Principal
	Amount($)			Value($)
Health Care—continued

Healthsouth Corp.*		(2,700	)		(68	)
HeartWare International, Inc.*		(2,400	)		(205	)
HMS Holdings Corp.*		(700	)		(57	)
ImmunoGen, Inc.*		(3,100	)		(28	)
Insulet Corp.*		(2,000	)		(41	)
MAKO Surgical Corp.*		(2,500	)		(61	)
Metabolix, Inc.*		(1,700	)		(18	)
Molina Healthcare, Inc.*		(1,100	)		(44	)
Myrexis, Inc.*		(5,800	)		(22	)
Optimer Pharmaceuticals, Inc.*		(3,400	)		(40	)
Pharmasset, Inc.*		(1,100	)		(87	)
Vertex Pharmaceuticals, Inc.*		(1,400	)		(67	)

					(1,111	)

Industrials ((2.6)%)
AMR Corp.*		(9,200	)		(59	)
Boeing Co. (The)		(500	)		(37	)
Con-way, Inc.		(2,000	)		(79	)
Flanders Corp.*		(2,700	)		(9	)
Healthcare Services Group, Inc.		(2,200	)		(39	)
Integrated Electrical Services, Inc.*		(5,100	)		(18	)
Roadrunner Transportation Systems, Inc.*		(3,900	)		(58	)
Satcon Technology Corp.*		(8,700	)		(34	)
USG Corp.*		(2,300	)		(38	)

					(371	)

Information Technology ((13.2)%)
Alliance Data Systems Corp.*		(2,700	)		(232	)
Ariba, Inc.*		(1,500	)		(51	)
Brocade Communications Systems, Inc.*		(4,700	)		(29	)
Calix, Inc.*		(2,300	)		(47	)
Comverge, Inc.*		(4,100	)		(19	)
Concur Technologies, Inc.*		(1,200	)		(67	)
Cray, Inc.*		(6,400	)		(41	)
eLoyalty Corp.*		(4,100	)		(30	)
Equinix, Inc.*		(500	)		(46	)
FLIR Systems, Inc.		(1,300	)		(45	)
GSI Commerce, Inc.*		(1,300	)		(38	)
Heartland Payment Systems, Inc.		(2,900	)		(51	)
Hittite Microwave Corp.*		(600	)		(38	)
Hollysys Automation Technologies Ltd.*		(3,800	)		(51	)
Integral Systems, Inc.*		(2,800	)		(34	)
IPG Photonics Corp.*		(600	)		(35	)
L-1 Identity Solutions, Inc.*		(4,400	)		(52	)
Limelight Networks, Inc.*		(4,800	)		(34	)
Motorola Solutions, Inc.*		(15	)		(1	)
NetLogic Microsystems, Inc.*		(1,700	)		(71	)
Oclaro, Inc.*		(6,100	)		(70	)
OpenTable, Inc.*		(300	)		(32	)
OSI Systems, Inc.*		(400	)		(15	)
Pegasystems, Inc.		(1,100	)		(42	)
Plexus Corp.*		(1,300	)		(46	)
Rambus, Inc.*		(3,200	)		(63	)
RealD, Inc.*		(6,100	)		(167	)
Sanmina-SCI Corp.*		(2,400	)		(27	)
ShoreTel, Inc.*		(5,100	)		(42	)
Silicon Graphics International Corp.*		(2,100	)		(45	)
Sourcefire, Inc.*		(1,400	)		(38	)
Synchronoss Technologies, Inc.*		(1,100	)		(38	)
TeleCommunication Systems, Inc., Cl A*		(3,500	)		(14	)
TiVo, Inc.*		(8,600	)		(75	)
Ultra Clean Holdings*		(3,300	)		(34	)
United Online, Inc.		(3,200	)		(20	)
Universal Display Corp.*		(1,400	)		(77	)
Volterra Semiconductor Corp.*		(1,700	)		(42	)

					(1,899	)

Materials ((1.9)%)
Allied Nevada Gold Corp.*		(2,800	)		(99	)
Greif, Inc., CL A		(600	)		(39	)
Mesabi Trust		(800	)		(33	)
Temple-Inland, Inc.		(2,600	)		(61	)
Valspar Corp.		(1,100	)		(43	)

					(275	)

Telecommunication Services ((0.6)%)
Clearwire Corp., Cl A*		(12,100	)		(67	)
Windstream Corp.		(1,527	)		(20	)

					(87	)

Utilities ((0.5)%)
Hawaiian Electric Industries, Inc.		(1,500	)		(37	)
UIL Holdings Corp.		(1,200	)		(37	)

					(74	)

Total Short Positions (30.6)% (Proceeds $(4,064))					(4,391	)


*		Non-income producing security.


(a)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Aggressive Growth Allocation Strategy


	Shares		Value($)
Equity Funds (85.8%)(a)
RidgeWorth Aggressive Growth Stock Fund*		70,255		1,156
RidgeWorth International Equity 130/30 Fund		189,610		1,414
RidgeWorth International Equity Fund		36,479		424
RidgeWorth International Equity Index Fund		34,688		469
RidgeWorth Large Cap Core Growth Stock Fund**		144,517		2,064
RidgeWorth Large Cap Growth Stock Fund		198,203		2,289
RidgeWorth Large Cap Quantitative Equity Fund		165,893		2,047
RidgeWorth Large Cap Value Equity Fund		340,393		4,585
RidgeWorth Mid-Cap Core Equity Fund		94,710		1,156
RidgeWorth Mid-Cap Value Equity Fund		97,693		1,241
RidgeWorth Real Estate 130/30 Fund		124,829		1,005
RidgeWorth Select Large Cap Growth Stock Fund*		69,934		2,274
RidgeWorth Small Cap Growth Stock Fund*		78,139		1,342
RidgeWorth Small Cap Value Equity Fund		88,216		1,283
RidgeWorth U.S. Equity 130/30 Fund		143,688		1,464

Total Equity Funds (Cost $19,075)				24,213

Exchange Traded Funds (12.0%)
iShares MSCI Emerging Markets Index Fund		23,182		1,129
iShares Russell 2000 Index Fund		3,435		289
iShares S&P 500 Index Fund		5,531		736
Market Vectors Gold Miners Fund		20,773		1,247

Total Exchange Traded Funds (Cost $3,050)				3,401

Money Market Fund (2.2%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		620,261		620

Total Money Market Fund (Cost $620)				620

Total Investments (Cost $22,745)(c) — 100.0%				28,234

Other assets in excess of liabilities — 0.0%				4

Net Assets — 100.0%			$	28,238


*		Non-income producing security.


**		Formerly Large Cap Core Equity Fund.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Conservative Allocation Strategy


	Shares		Value($)
Equity Funds (28.7%)(a)
RidgeWorth Aggressive Growth Stock Fund*		19,748		325
RidgeWorth International Equity 130/30 Fund		53,247		397
RidgeWorth International Equity Fund		10,351		120
RidgeWorth International Equity Index Fund		9,842		133
RidgeWorth Large Cap Core Growth Stock Fund**		52,812		754
RidgeWorth Large Cap Growth Stock Fund		86,200		996
RidgeWorth Large Cap Quantitative Equity Fund		46,562		575
RidgeWorth Large Cap Value Equity Fund		135,178		1,821
RidgeWorth Mid-Cap Core Equity Fund		26,638		325
RidgeWorth Mid-Cap Value Equity Fund		27,271		346
RidgeWorth Real Estate 130/30 Fund		34,552		278
RidgeWorth Select Large Cap Growth Stock Fund*		30,481		991
RidgeWorth Small Cap Growth Stock Fund*		22,050		379
RidgeWorth Small Cap Value Equity Fund		24,912		362
RidgeWorth U.S. Equity 130/30 Fund		40,193		410

Total Equity Funds (Cost $6,568)				8,212

Fixed Income Funds (60.9%)(a)
RidgeWorth Corporate Bond Fund		138,572		1,329
RidgeWorth High Income Fund		184,635		1,344
RidgeWorth Intermediate Bond Fund		764,136		7,909
RidgeWorth Seix Floating Rate High Income Fund		83,840		755
RidgeWorth Seix High Yield Fund		132,877		1,338
RidgeWorth Total Return Bond Fund		328,671		3,418
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		130,053		1,310

Total Fixed Income Funds (Cost $17,265)				17,403

Exchange Traded Funds (6.6%)
iShares Barclays 20+ Year Treasury Bond Fund		3,326		306
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		259		28
iShares MSCI Emerging Markets Index Fund		6,529		318
iShares Russell 2000 Index Fund		1,597		134
iShares S&P 500 Index Fund		5,554		739
Market Vectors Gold Miners Fund		5,868		353

Total Exchange Traded Funds (Cost $1,729)				1,878

Money Market Fund (3.4%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		978,914		979

Total Money Market Fund (Cost $979)				979

Total Investments (Cost $26,541)(c) — 99.6%				28,472

Other assets in excess of liabilities — 0.4%				101

Net Assets — 100.0%			$	28,573


*		Non-income producing security.


**		Formerly Large Cap Core Equity Fund.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Growth Allocation Strategy


	Shares		Value($)
Equity Funds (66.2%)(a)
RidgeWorth Aggressive Growth Stock Fund*		130,370		2,146
RidgeWorth International Equity 130/30 Fund		351,522		2,622
RidgeWorth International Equity Fund		67,899		789
RidgeWorth International Equity Index Fund		64,437		871
RidgeWorth Large Cap Core Growth Stock Fund**		335,081		4,785
RidgeWorth Large Cap Growth Stock Fund		367,834		4,249
RidgeWorth Large Cap Quantitative Equity Fund		307,946		3,800
RidgeWorth Large Cap Value Equity Fund		631,768		8,510
RidgeWorth Mid-Cap Core Equity Fund		175,772		2,146
RidgeWorth Mid-Cap Value Equity Fund		181,026		2,299
RidgeWorth Real Estate 130/30 Fund		230,974		1,859
RidgeWorth Select Large Cap Growth Stock Fund*		129,791		4,220
RidgeWorth Small Cap Growth Stock Fund*		145,281		2,494
RidgeWorth Small Cap Value Equity Fund		164,046		2,385
RidgeWorth U.S. Equity 130/30 Fund		266,686		2,718

Total Equity Funds (Cost $34,842)				45,893

Fixed Income Funds (23.3%)(a)
RidgeWorth Corporate Bond Fund		126,503		1,213
RidgeWorth High Income Fund		170,283		1,240
RidgeWorth Intermediate Bond Fund		515,477		5,335
RidgeWorth Seix Floating Rate High Income Fund		89,388		805
RidgeWorth Seix High Yield Fund		122,414		1,233
RidgeWorth Total Return Bond Fund		531,374		5,526
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		77,952		785

Total Fixed Income Funds (Cost $15,733)				16,137

Exchange Traded Funds (8.7%)
iShares Barclays 20+ Year Treasury Bond Fund		3,592		331
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		371		41
iShares MSCI Emerging Markets Index Fund		43,034		2,095
iShares Russell 2000 Index Fund		6,343		534
iShares S&P 500 Index Fund		5,167		687
Market Vectors Gold Miners Fund		38,610		2,319

Total Exchange Traded Funds (Cost $5,287)				6,007

Money Market Fund (1.8%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		1,284,018		1,284

Total Money Market Fund (Cost $1,284)				1,284

Total Investments (Cost $57,146)(c) — 100.0%				69,321

Other assets in excess of liabilities — 0.0%				8

Net Assets — 100.0%			$	69,329


*		Non-income producing security.


**		Formerly Large Cap Core Equity Fund.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Moderate Allocation Strategy


	Shares		Value($)
Equity Funds (48.3%)(a)
RidgeWorth Aggressive Growth Stock Fund*		209,099		3,442
RidgeWorth International Equity 130/30 Fund		563,608		4,205
RidgeWorth International Equity Fund		109,057		1,267
RidgeWorth International Equity Index Fund		103,515		1,400
RidgeWorth Large Cap Core Growth Stock Fund**		540,702		7,721
RidgeWorth Large Cap Growth Stock Fund		589,850		6,813
RidgeWorth Large Cap Quantitative Equity Fund		493,478		6,090
RidgeWorth Large Cap Value Equity Fund		1,012,938		13,644
RidgeWorth Mid-Cap Core Equity Fund		281,997		3,443
RidgeWorth Mid-Cap Value Equity Fund		290,318		3,687
RidgeWorth Real Estate 130/30 Fund		369,921		2,978
RidgeWorth Select Large Cap Growth Stock Fund*		208,127		6,766
RidgeWorth Small Cap Growth Stock Fund*		233,166		4,003
RidgeWorth Small Cap Value Equity Fund		263,223		3,827
RidgeWorth U.S. Equity 130/30 Fund		427,128		4,352

Total Equity Funds (Cost $55,871)				73,638

Fixed Income Funds (42.5%)(a)
RidgeWorth Corporate Bond Fund		511,173		4,902
RidgeWorth High Income Fund		689,293		5,018
RidgeWorth Intermediate Bond Fund		2,118,119		21,923
RidgeWorth Seix Floating Rate High Income Fund		360,957		3,252
RidgeWorth Seix High Yield Fund		495,652		4,991
RidgeWorth Total Return Bond Fund		2,047,750		21,297
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		339,704		3,421

Total Fixed Income Funds (Cost $63,326)				64,804

Exchange Traded Funds (7.2%)
iShares Barclays 20+ Year Treasury Bond Fund		14,418		1,328
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,192		130
iShares MSCI Emerging Markets Index Fund		68,994		3,359
iShares Russell 2000 Index Fund		10,170		856
iShares S&P 500 Index Fund		12,210		1,624
Market Vectors Gold Miners Fund		61,935		3,720

Total Exchange Traded Funds (Cost $9,850)				11,017

Money Market Fund (2.0%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(b)		3,050,720		3,051

Total Money Market Fund (Cost $3,051)				3,051

Total Investments (Cost $132,098)(c) — 100.0%				152,510

Liabilities in excess of other assets — (0.0)%				(38	)

Net Assets — 100.0%			$	152,472


*		Non-income producing security.


**		Formerly Large Cap Core Equity Fund.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


	Aggressive			Emerging			International						International
	Growth			Growth			Equity			International			Equity
	Stock Fund			Stock Fund			130/30 Fund			Equity Fund			Index Fund

Assets:
Total Investments, at Cost	$	79,826		$	18,211		$	130,856		$	213,330		$	294,506

Total Investments, at Value*	$	137,396		$	25,801		$	138,334		$	264,058		$	497,015

Cash		—			—			4			—			—
Dividends Receivable		9			1			450			1,069			1,565
Foreign Currency, at Value (Cost $—, $—, $373, $466 and $315, respectively)		—			—			373			472			315
Receivable for Capital Shares Issued		465			3,069			58			12			547
Receivable for Investment Securities Sold		2,300			885			19,074			7,702			326
Reclaims Receivable		—			—			110			198			216
Prepaid Expenses and Other Assets		5			3			5			—			4

Total Assets		140,175			29,759			158,408			273,511			499,988

Liabilities:
Payable for Investment Securities Purchased		1,784			1,297			17,115			6,504			—
Payable for Cash Overdraft		—			—			—			2,052			167
Payable for Investment Securities Sold Short, at Value (Proceeds $—, $—, $30,503, $— and $—, respectively)		—			—			32,116			—			—
Dividends Payable for Securities Sold Short		—			—			122			—			—
Payable for Capital Shares Redeemed		82			—			411			653			426
Payable Upon Return of Securities Loaned		—			152			—			4,462			16,118
Investment Advisory Fees Payable		123			16			116			254			207
Administration, Fund Accounting and Transfer Agency Fees Payable		12			3			12			18			17
Compliance and Fund Services Fees Payable		2			—			2			5			9
Distribution and Service Fees Payable		1			—			—			2			1
Shareholder Servicing Fees Payable		—			—			—			—			6
Cash Collateral Due to Broker		—			—			3,600			—			—
Custodian Fees Payable		6			5			59			75			348
Accrued Expenses		3			1			10			6			7

Total Liabilities		2,013			1,474			53,563			14,031			17,306

Total Net Assets	$	138,162		$	28,285		$	104,845		$	259,480		$	482,682

Net Assets Consist of:
Capital	$	116,080		$	41,154		$	117,209		$	514,783		$	326,494
Accumulated Net Investment Income (Loss)		5			—			71			788			945
Accumulated Net Realized Loss from Investment and Foreign Currency Transactions		(35,493	)		(20,459	)		(18,308	)		(306,864	)		(47,311	)
Net Unrealized Appreciation on Investments and Foreign Currencies		57,570			7,590			5,873			50,773			202,554

Net Assets	$	138,162		$	28,285		$	104,845		$	259,480		$	482,682

Net Assets:
I Shares	$	134,643		$	26,439		$	104,822		$	252,253		$	478,223
A Shares		3,519			1,846			23			7,227			4,459
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		8,183			1,606			14,056			21,710			35,379
A Shares		219			116			3			629			332
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	16.45	(b)	$	16.46		$	7.46		$	11.62		$	13.52
A Shares		16.10			16.07			7.48			11.49			13.40
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	17.08		$	17.05		$	7.94		$	12.19		$	14.22
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%


*	Investments include securities on loan of $—, $150, $—, $4,278 and $13,781, respectively.


(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.

(b)	Net Asset Value (“NAV”) varies from NAV reported to shareholders on March 31, 2011, as these financial statements are prepared inclusive of trade date adjustments.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


	Large Cap			Large Cap			Large Cap			Large Cap			Mid-Cap
	Core			Growth			Quantitative			Value			Core
	Growth Stock Fund*			Stock Fund			Equity Fund			Equity Fund			Equity Fund

Assets:
Total Investments, at Cost	$	338,893		$	293,968		$	16,550		$	1,257,961		$	20,337

Total Investments, at Value**	$	391,586		$	470,416		$	17,562		$	1,454,610		$	29,713

Interest and Dividends Receivable		282			391			12			2,691			40
Receivable for Capital Shares Issued		273			560			—			2,928			127
Receivable for Investment Securities Sold		15,170			—			4,362			21,239			332
Prepaid Expenses and Other Assets		6			4			2			28			—

Total Assets		407,317			471,371			21,938			1,481,496			30,212

Liabilities:
Payable for Investment Securities Purchased		16,798			—			4,373			19,976			143
Payable for Capital Shares Redeemed		959			806			—			1,131			283
Payable Upon Return of Securities Loaned		—			—			—			11,534			466
Investment Advisory Fees Payable		288			388			1			921			25
Administration, Fund Accounting and Transfer Agency Fees Payable		48			67			4			127			4
Compliance and Fund Services Fees Payable		7			8			—			23			1
Distribution and Service Fees Payable		23			27			—			35			4
Custodian Fees Payable		6			7			7			12			10
Accrued Expenses		10			13			10			34			1

Total Liabilities		18,139			1,316			4,395			33,793			937

Total Net Assets	$	389,178		$	470,055		$	17,543		$	1,447,703		$	29,275

Net Assets Consist of:
Capital	$	517,756		$	314,258		$	47,315		$	1,329,521		$	21,620
Accumulated Net Investment Income (Loss)		—			43			25			287			1
Accumulated Net Realized Loss from Investment Transactions		(181,271	)		(20,694	)		(30,809	)		(78,754	)		(1,722	)
Net Unrealized Appreciation on Investments		52,693			176,448			1,012			196,649			9,376

Net Assets	$	389,178		$	470,055		$	17,543		$	1,447,703		$	29,275

Net Assets:
I Shares	$	348,113		$	406,017		$	16,916		$	1,348,969		$	19,941
A Shares		18,880			46,358			627			80,048			5,528
C Shares		22,185			17,680			—			18,686			3,806
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		24,372			35,146			1,370			100,135			1,632
A Shares		1,308			4,331			52			5,971			480
C Shares		1,584			1,866			—			1,414			374
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	14.28		$	11.55		$	12.34		$	13.47		$	12.21
A Shares		14.43			10.70			12.22			13.41			11.52
C Shares(b)		14.00			9.48			—			13.21			10.19
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	15.31		$	11.35		$	12.97		$	14.23		$	12.22
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%


*	Formerly Large Cap Core Equity Fund.


**	Investments include securities on loan of $—, $—, $—, $11,334 and $455, respectively.
(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


	Mid-Cap						Select Large			Small Cap			Small Cap
	Value			Real Estate			Cap Growth			Growth			Value
	Equity Fund			130/30 Fund			Stock Fund			Stock Fund			Equity Fund

Assets:
Total Investments, at Cost	$	1,927,266		$	11,482		$	70,691		$	358,518		$	928,931

Total Investments, at Value*	$	2,088,389		$	14,520		$	100,156		$	481,573		$	1,125,978

Cash		—			1			—			—			310
Interest and Dividends Receivable		4,321			58			56			40			1,418
Receivable for Capital Shares Issued		14,888			—			22			2,337			5,581
Receivable for Investment Securities Sold		5,600			208			—			1,480			13,981
Prepaid Expenses and Other Assets		15			5			14			—			19

Total Assets		2,113,213			14,792			100,248			485,430			1,147,287

Liabilities:
Payable for Investment Securities Purchased		37,772			241			—			—			7,259
Payable for Investment Securities Sold Short, at Value (Proceeds $—, $1,984, $—, $— and $—, respectively)		—			2,023			—			—			—
Dividends Payable for Securities Sold Short		—			6			—			—			—
Payable for Capital Shares Redeemed		2,670			—			514			1,986			1,320
Payable Upon Return of Securities Loaned		83,701			—			—			52,689			—
Investment Advisory Fees Payable		1,502			13			72			406			1,036
Administration, Fund Accounting and Transfer Agency Fees Payable		100			1			19			42			99
Compliance and Fund Services Fees Payable		31			—			2			7			18
Distribution and Service Fees Payable		79			—			16			11			50
Cash Collateral Due to Broker		—			3			—			—			—
Custodian Fees Payable		42			3			4			8			35
Accrued Expenses		45			—			2			11			26

Total Liabilities		125,942			2,290			629			55,160			9,843

Total Net Assets	$	1,987,271		$	12,502		$	99,619		$	430,270		$	1,137,444

Net Assets Consist of:
Capital	$	1,658,246		$	9,924		$	80,568		$	351,454		$	924,739
Accumulated Net Investment Income (Loss)		1			(12	)		11			70			(9	)
Accumulated Net Realized Gain (Loss) from Investment Transactions		167,901			(409	)		(10,425	)		(44,309	)		15,667
Net Unrealized Appreciation on Investments		161,123			2,999			29,465			123,055			197,047

Net Assets	$	1,987,271		$	12,502		$	99,619		$	430,270		$	1,137,444

Net Assets:
I Shares	$	1,710,610		$	12,305		$	80,589		$	408,399		$	1,002,005
A Shares		252,165			197			698			12,235			103,365
C Shares		24,496			—			18,332			9,636			32,074
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		134,661			1,529			2,479			23,792			68,903
A Shares		19,984			25			22			756			7,214
C Shares		1,963			—			630			688			2,331
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	12.70		$	8.05		$	32.51		$	17.17		$	14.54
A Shares		12.62			8.03			32.04			16.19			14.33
C Shares(b)		12.48			—			29.08			14.01			13.76
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	13.39		$	8.52		$	33.99		$	17.18		$	15.20
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%


*	Investments include securities on loan of $81,857, $—, $—, $51,603 and $—, respectively.
(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


			Aggressive
	U.S. Equity		Growth			Conservative			Growth			Moderate
	130/30		Allocation			Allocation			Allocation			Allocation
	Fund		Strategy			Strategy			Strategy			Strategy

Assets:
Total Investments, at Cost	$	16,129	$	22,745		$	26,541		$	57,146		$	132,098

Investments, at Value	$	18,690	$	4,021		$	2,857		$	7,291		$	14,068
Investments in Affiliates, at Value		—		24,213			25,615			62,030			138,442

Total Investments		18,690		28,234			28,472			69,321			152,510

Cash		40		—			—			—			—
Cash Collateral on Deposit at Broker		66		—			—			—			—
Dividends Receivable		18		—			51			53			212
Receivable for Capital Shares Issued		—		25			135			79			86
Receivable for Investment Securities Sold		714		—			—			—			—
Receivable from Adviser		—		7			11			6			—
Prepaid Expenses and Other Assets		4		—			—			—			4

Total Assets		19,532		28,266			28,669			69,459			152,812

Liabilities:
Payable for Investment Securities Purchased		752		—			51			53			211
Payable for Investment Securities Sold Short, at Value (Proceeds $4,064, $—, $—, $— and $—, respectively)		4,391		—			—			—			—
Dividends Payable for Securities Sold Short		1		—			—			—			—
Payable for Capital Shares Redeemed		—		6			18			45			73
Investment Advisory Fees Payable		13		—			—			—			8
Administration, Fund Accounting and Transfer Agency Fees Payable		1		2			2			6			20
Compliance and Fund Services Fees Payable		—		1			—			1			3
Distribution and Service Fees Payable		—		2			8			5			16
Custodian Fees Payable		3		3			4			5			5
Accrued Expenses		—		14			13			15			4

Total Liabilities		5,161		28			96			130			340

Total Net Assets	$	14,371	$	28,238		$	28,573		$	69,329		$	152,472

Net Assets Consist of:
Capital	$	11,394	$	24,716		$	26,854		$	61,601		$	137,265
Accumulated Net Investment Income (Loss)		22		19			51			53			218
Accumulated Net Realized Gain (Loss) from Investment Transactions		721		(1,986	)		(263	)		(4,500	)		(5,423	)
Net Unrealized Appreciation on Investments		2,234		5,489			1,931			12,175			20,412

Net Assets	$	14,371	$	28,238		$	28,573		$	69,329		$	152,472

Net Assets:
I Shares	$	14,371	$	22,524		$	12,897		$	55,332		$	122,804
A Shares		—		4,655			8,371			10,934			14,416
C Shares		—		1,059			7,305			3,063			15,252
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		1,410		2,627			1,069			5,239			11,585
A Shares		—		547			694			1,039			1,362
C Shares		—		127			609			294			1,449
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	10.19	$	8.57		$	12.07		$	10.56		$	10.60
A Shares		—		8.52			12.06			10.53			10.58
C Shares(b)		—		8.39			11.99			10.41			10.52
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	—	$	9.04		$	12.66		$	11.17		$	11.23
Maximum Sales Charge — A Shares		—		5.75	%		4.75	%		5.75	%		5.75	%


(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


	Aggressive			Emerging			International						International
	Growth			Growth			Equity			International			Equity
	Stock Fund			Stock Fund			130/30 Fund			Equity Fund			Index Fund

Investment Income:
Dividend Income	$	340		$	14		$	5,195		$	7,852		$	23,466
Dividend Income from Affiliated Investment Companies		—			—			—			1			—
Interest Income		1			—			2			—			364
Net Income from Securities Lending		3			6			—			159			927
Less: Foreign Taxes Withheld		—			—			(415	)		(659	)		(2,534	)

Total Investment Income		344			20			4,782			7,353			22,223

Expenses:
Investment Advisory Fees		1,257			197			1,535			3,062			3,344
Administration, Fund Accounting and Transfer Agency Fees		33			8			45			89			256
Compliance & Fund Services Fees		7			1			7			16			39
Distribution and Service Fees — A Shares		8			3			—			22			16
Shareholder Servicing Fees — I Shares		—			—			—			—			44
Dividend Expense on Securities Sold Short		—			—			1,187			—			—
Custodian Fees		9			9			100			124			499
Printing Fees		8			5			8			24			28
Registration Fees		35			33			36			40			47
Trustee Fees		5			1			5			12			28
Other Fees		9			5			5			7			19

Total Expenses		1,371			262			2,928			3,396			4,320
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(38	)		(9	)		—			—
Less: Custodian Credits (Note 3)		—			—			—			—			—

Net Expenses		1,371			224			2,919			3,396			4,320

Net Investment Income (Loss)		(1,027	)		(204	)		1,863			3,957			17,903

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		15,640			6,771			13,994			32,051			84,386
Securities Sold Short		—			—			(5,417	)		—			—
Forward Foreign Currency Contracts		—			—			17			(38	)		300
Net Change in Unrealized Appreciation/Depreciation on:
Investments and Foreign Currencies		14,535			401			3,349			(6,362	)		(41,903	)
Securities Sold Short		—			—			(169	)		—			—
Forward Foreign Currency Contracts		—			—			1			—			—

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		30,175			7,172			11,775			25,651			42,783

Change in Net Assets from Operations	$	29,148		$	6,968		$	13,638		$	29,608		$	60,686

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


	Large Cap			Large Cap			Large Cap			Large Cap			Mid-Cap
	Core			Growth			Quantitative			Value			Core
	Growth Stock Fund*			Stock Fund			Equity Fund			Equity Fund			Equity Fund

Investment Income:
Dividend Income	$	9,124		$	5,052		$	378		$	29,348		$	955
Dividend Income from Affiliated Investment Companies		7			1			—			26			1
Interest Income		12			—			—			26			1
Net Income from Securities Lending		1			6			—			13			3
Less: Foreign Taxes Withheld		(22	)		—			—			—			—

Total Investment Income		9,122			5,059			378			29,413			960

Expenses:
Investment Advisory Fees		3,726			4,459			159			9,763			686
Administration, Fund Accounting and Transfer Agency Fees		165			198			8			366			36
Compliance & Fund Services Fees		25			26			1			73			4
Distribution and Service Fees — A Shares		48			129			1			133			15
Distribution and Service Fees — C Shares		229			165			—			176			39
Custodian Fees		13			19			13			27			18
Printing Fees		24			27			3			67			12
Registration Fees		50			52			32			54			51
Trustee Fees		19			20			1			54			3
Other Fees		58			72			8			166			10

Total Expenses		4,357			5,167			226			10,879			874
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(92	)		(44	)		—			(8	)
Less: Custodian Credits (Note 3)		—			—			—			—			—

Net Expenses		4,357			5,075			182			10,879			866

Net Investment Income (Loss)		4,765			(16	)		196			18,534			94

Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		90,385			40,170			3,444			221,241			20,688
Net Change in Unrealized Appreciation/Depreciation on:
Investments		(49,451	)		44,589			(783	)		(41,725	)		(8,586	)

Net Realized and Unrealized Gain (Loss) on Investments		40,934			84,759			2,661			179,516			12,102

Change in Net Assets from Operations	$	45,699		$	84,743		$	2,857		$	198,050		$	12,196


*	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


							Select
	Mid-Cap			Real			Large Cap			Small Cap			Small Cap
	Value			Estate			Growth			Growth			Value
	Equity Fund			130/30 Fund			Stock Fund			Stock Fund			Equity Fund

Investment Income:
Dividend Income	$	24,860		$	435		$	1,096		$	1,455		$	16,500
Dividend Income from Affiliated Investment Companies		24			—			1			4			10
Interest Income		64			—			—			2			35
Net Income from Securities Lending		37			—			—			105			247
Less: Foreign Taxes Withheld		(34	)		—			—			—			(88	)

Total Investment Income		24,951			435			1,097			1,566			16,704

Expenses:
Investment Advisory Fees		12,230			179			881			4,278			9,311
Administration, Fund Accounting and Transfer Agency Fees		528			6			54			122			265
Compliance & Fund Services Fees		74			1			6			21			49
Distribution and Service Fees — A Shares		344			1			2			33			137
Distribution and Service Fees — C Shares		121			—			177			85			224
Dividend Expense on Securities Sold Short		—			92			—			—			—
Custodian Fees		32			7			10			21			68
Printing Fees		73			1			12			23			77
Registration Fees		114			34			45			59			61
Trustee Fees		55			1			4			16			36
Other Fees		168			2			15			48			110

Total Expenses		13,739			324			1,206			4,706			10,338
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(23	)		(6	)		—			—
Less: Custodian Credits (Note 3)		—			—			—			—			—

Net Expenses		13,739			301			1,200			4,706			10,338

Net Investment Income (Loss)		11,212			134			(103	)		(3,140	)		6,366

Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		251,955			2,556			14,706			73,370			79,678
Securities Sold Short		—			(74	)		—			—			—
Net Change in Unrealized Appreciation/Depreciation on:
Investments		50,852			762			(779	)		25,810			113,111
Securities Sold Short		—			(44	)		—			—			—

Net Realized and Unrealized Gain (Loss) on Investments		302,807			3,200			13,927			99,180			192,789

Change in Net Assets from Operations	$	314,019		$	3,334		$	13,824		$	96,040		$	199,155

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


				Aggressive
	U.S.			Growth			Conservative			Growth			Moderate
	Equity			Allocation			Allocation			Allocation			Allocation
	130/30 Fund			Strategy			Strategy			Strategy			Strategy

Investment Income:
Dividend Income	$	318		$	22		$	21		$	53		$	125
Dividend Income from Affiliated Investment Companies		—			234			534			1,068			3,186

Total Investment Income		318			256			555			1,121			3,311

Expenses:
Investment Advisory Fees		143			27			21			68			151
Administration, Fund Accounting and Transfer Agency Fees		10			13			16			27			70
Compliance & Fund Services Fees		1			2			1			4			8
Distribution and Service Fees — A Shares		—			11			18			26			37
Distribution and Service Fees — B Shares		—			5			5			19			12
Distribution and Service Fees — C Shares		—			13			58			31			151
Dividend Expense on Securities Sold Short		80			—			—			—			—
Custodian Fees		8			6			5			5			6
Printing Fees		3			7			7			11			16
Registration Fees		34			83			81			82			67
Trustee Fees		1			1			1			3			6
Other Fees		—			5			4			9			20

Total Expenses		280			173			217			285			544
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(33	)		(89	)		(94	)		(74	)		(43	)
Less: Custodian Credits (Note 3)		—			—			—			—			—

Net Expenses		247			84			123			211			501

Net Investment Income (Loss)		71			172			432			910			2,810

Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions*		1,585			123			171			683			1,695
Securities Sold Short		(589	)		—			—			—			—
Capital Gain Received from Investments in Affiliated Investment Companies		—			200			427			840			2,484
Net Change in Unrealized Appreciation/Depreciation on:
Investments*		1,549			3,650			751			6,159			9,094
Securities Sold Short		(145	)		—			—			—			—

Net Realized and Unrealized Gain (Loss) on Investments		2,400			3,973			1,349			7,682			13,273

Change in Net Assets from Operations	$	2,471		$	4,145		$	1,781		$	8,592		$	16,083


*	Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF CASH FLOWS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011


	International
	Equity 130/30			Real Estate			U.S. Equity
	Fund			130/30 Fund			130/30 Fund

Cash Flows from Operating Activities:
Net Increase (Decrease) in Net Assets Resulting from Operations	$	13,638		$	3,334		$	2,471
Adjustments to Reconcile Net Increase (Decrease) in Net Assets resulting from Operations to Net Cash Used in Operating Activities:
Purchases of Investment Securities		(737,246	)		(40,218	)		(31,121	)
Proceeds from Investment Securities Sold		768,711			41,267			28,651
Purchases to Cover Securities Sold Short		(311,823	)		(7,467	)		(12,599	)
Proceeds from Securities Sold Short		302,644			9,202			13,175
Net Realized (Gain) Loss		(9,716	)		(2,482	)		(996	)
Net Change in Unrealized (Appreciation) Depreciation		(3,180	)		(718	)		(1,404	)
Short Term Investments, net		4,596			1,449			2,787
Changes in Assets and Liabilities:
Decrease (Increase) in Assets:
Foreign Currency		(887	)		—			—
Interest and Dividends Receivable		(71	)		(7	)		(3	)
Cash Collateral on Deposit at Broker		13			—			(66	)
Prepaid Expenses and Other Assets		6			84			6
(Decrease) Increase in Liabilities:
Unrealized Depreciation on Forward Foreign Currency Contracts		(1	)		—			—
Dividends Payable for Securities Sold Short		62			6			1
Investment Advisory Fees Payable		—			6			9
Administration, Fund Accounting and Transfer Agent Fees Payable		2			1			(1	)
Custodian Fees Payable		22			(1	)		(1	)
Cash Collateral Due to Broker		3,600			3			—
Accrued Expenses		(6	)		(2	)		(2	)

Net Cash Provided by Operating Activities		30,364			4,457			907

Cash Flows from Financing Activities:
Proceeds from Shares Issued		25,029			4,209			433
Cost of Shares Redeemed		(56,402	)		(8,005	)		(1,300	)
Dividends and Distributions to Shareholders		(720	)		(660	)		0

Net Cash Used in Financing Activities		(32,093	)		(4,456	)		(867	)

Net Increase (Decrease) in Cash		(1,729	)		1			40
Cash at beginning of period		1,733			—			—

Cash at end of period	$	4		$	1		$	40

*Supplemental disclosure of cash flow information:
Reinvestment of dividends and distributions	$	132		$	1,415		$	386

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Aggressive Growth						Emerging Growth
	Stock Fund						Stock Fund						International Equity 130/30 Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Operations:
Net Investment Income (Loss)	$	(1,027	)	$	(889	)	$	(204	)	$	(466	)	$	1,863		$	1,278
Net Realized Gain (Loss)		15,640			(7,773	)		6,771			5,757			8,594			29,755
Net Change in Unrealized Appreciation		14,535			71,662			401			30,637			3,181			16,387

Change in Net Assets from Operations		29,148			63,000			6,968			35,928			13,638			47,420

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			—			(852	)		(1,935	)
A Shares		—			—			—			—			—			—

Total Dividends and Distributions		—			—			—			—			(852	)		(1,935	)

Change in Net Assets from Capital Transactions		(2,242	)		(105,464	)		961			(81,768	)		(31,605	)		8,644

Change in Net Assets		26,906			(42,464	)		7,929			(45,840	)		(18,819	)		54,129

Net Assets:
Beginning of Period		111,256			153,720			20,356			66,196			123,664			69,535

End of Period	$	138,162		$	111,256		$	28,285		$	20,356		$	104,845		$	123,664

Accumulated Net Investment Income (Loss), End of Period	$	5		$	4		$	—		$	—		$	71		$	(501	)

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Aggressive Growth						Emerging Growth
	Stock Fund						Stock Fund						International Equity 130/30 Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10#			03/31/11			03/31/10#

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	43,997		$	28,850		$	13,664		$	22,172		$	25,024		$	49,292
Dividends Reinvested		—			—			—			—			132			224
Cost of Shares Redeemed		(46,548	)		(134,052	)		(13,604	)		(104,172	)		(56,779	)		(40,857	)

Change in Net Assets from I Shares		(2,551	)		(105,202	)		60			(82,000	)		(31,623	)		8,659

A Shares:
Proceeds from Shares Issued		741			1,774			1,445			406			18			2
Cost of Shares Redeemed		(432	)		(329	)		(544	)		(117	)		—			(15	)

Change in Net Assets from A Shares		309			1,445			901			289			18			(13	)

C Shares:
Proceeds from Shares Issued		—			4			—			1			—			—
Cost of Shares Redeemed		—			(1,711	)		—			(58	)		—			(2	)

Change in Net Assets from C Shares		—			(1,707	)		—			(57	)		—			(2	)

Change in Net Assets from Capital Transactions	$	(2,242	)	$	(105,464	)	$	961		$	(81,768	)	$	(31,605	)	$	8,644

Shares Transactions:
I Shares:
Issued		3,063			2,644			984			2,445			3,641			8,016
Reinvested		—			—			—			—			18			35
Redeemed		(3,338	)		(13,847	)		(1,141	)		(10,955	)		(7,932	)		(6,774	)

Change in I Shares		(275	)		(11,203	)		(157	)		(8,510	)		(4,273	)		1,277

A Shares:
Issued		53			172			107			40			3			—
Redeemed		(33	)		(28	)		(43	)		(12	)		—			(2	)

Change in A Shares		20			144			64			28			3			(2	)

C Shares:
Redeemed		—			(174	)		—			(7	)		—			—

Change in C Shares		—			(174	)		—			(7	)		—			—

Change in Shares		(255	)		(11,233	)		(93	)		(8,489	)		(4,270	)		1,275


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Aggressive Growth Stock Fund, Emerging Growth Stock Fund and International Equity 130/30 Fund and those Funds’ C Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

100

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	International						International Equity						Large Cap Core
	Equity Fund						Index Fund						Growth Stock Fund*
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10#			03/31/11			03/31/10

Operations:
Net Investment Income	$	3,957		$	2,925		$	17,903		$	23,025		$	4,765		$	4,554
Net Realized Gain (Loss)		32,013			6,952			84,686			(26,767	)		90,385			28,078
Net Change in Unrealized Appreciation (Depreciation)		(6,362	)		106,660			(41,903	)		377,017			(49,451	)		141,774

Change in Net Assets from Operations		29,608			116,537			60,686			373,275			45,699			174,406

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(6,545	)		(1,577	)		(16,415	)		(27,247	)		(4,722	)		(4,544	)
A Shares		(155	)		(32	)		(146	)		(182	)		(176	)		(185	)
C Shares		—			—			—			—			(57	)		(115	)

Total Dividends and Distributions		(6,700	)		(1,609	)		(16,561	)		(27,429	)		(4,955	)		(4,844	)

Change in Net Assets from Capital Transactions		(45,351	)		(25,048	)		(407,023	)		(232,053	)		(122,025	)		(98,966	)
Capital Contributions From Administrator**		—			255			—			153			—			—

Change in Net Assets		(22,443	)		90,135			(362,898	)		113,946			(81,281	)		70,596

Net Assets:
Beginning of Period		281,923			191,788			845,580			731,634			470,459			399,863

End of Period	$	259,480		$	281,923		$	482,682		$	845,580		$	389,178		$	470,459

Accumulated Net Investment Income (Loss), End of Period	$	788		$	3,518		$	945		$	(1,121	)	$	—		$	—


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the International Equity Fund and International Equity Index Fund and those Funds’ C Shares were no longer offered.

*	Formerly Large Cap Core Equity Fund.


**	During the period ended March 31, 2010, the Fund received payments in connection with a fair fund settlement.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

101

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	International						International Equity						Large Cap Core
	Equity Fund						Index Fund						Growth Stock Fund*
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10#			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	20,103		$	65,931		$	124,713		$	249,746		$	66,380		$	87,252
Dividends Reinvested		5,497			1,220			11,945			13,879			2,316			2,317
Cost of Shares Redeemed		(69,533	)		(90,572	)		(541,867	)		(494,954	)		(180,486	)		(181,121	)

Change in Net Assets from I Shares		(43,933	)		(23,421	)		(405,209	)		(231,329	)		(111,790	)		(91,552	)

A Shares:
Proceeds from Shares Issued		125			3,433			490			3,061			279			505
Dividends Reinvested		141			29			131			157			157			166
Cost of Shares Redeemed		(1,684	)		(1,693	)		(2,435	)		(1,039	)		(4,683	)		(3,737	)

Change in Net Assets from A Shares		(1,418	)		1,769			(1,814	)		2,179			(4,247	)		(3,066	)

C Shares:
Proceeds from Shares Issued		—			11			—			95			154			268
Dividends Reinvested		—			—			—			—			53			108
Cost of Shares Redeemed		—			(3,407	)		—			(2,998	)		(6,195	)		(4,724	)

Change in Net Assets from C Shares		—			(3,396	)		—			(2,903	)		(5,988	)		(4,348	)

Change in Net Assets from Capital Transactions	$	(45,351	)	$	(25,048	)	$	(407,023	)	$	(232,053	)	$	(122,025	)	$	(98,966	)

Shares Transactions:
I Shares:
Issued		1,922			6,277			10,444			21,861			5,277			7,874
Reinvested		502			117			942			1,087			177			198
Redeemed		(6,268	)		(9,988	)		(42,009	)		(39,988	)		(13,560	)		(15,791	)

Change in I Shares		(3,844	)		(3,594	)		(30,623	)		(17,040	)		(8,106	)		(7,719	)

A Shares:
Issued		12			372			40			256			21			44
Reinvested		13			3			10			13			12			14
Redeemed		(161	)		(177	)		(193	)		(85	)		(361	)		(322	)

Change in A Shares		(136	)		198			(143	)		184			(328	)		(264	)

C Shares:
Issued		—			1			—			9			11			24
Reinvested		—			—			—			—			4			9
Redeemed		—			(398	)		—			(265	)		(490	)		(413	)

Change in C Shares		—			(397	)		—			(256	)		(475	)		(380	)

Change in Shares		(3,980	)		(3,793	)		(30,766	)		(17,112	)		(8,909	)		(8,363	)


*	Formerly Large Cap Core Equity Fund.

#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the International Equity Fund and International Equity Index Fund and those Funds’ C Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

102

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Large Cap Growth						Large Cap Quantitative						Large Cap Value
	Stock Fund						Equity Fund						Equity Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10#			03/31/11			03/31/10

Operations:
Net Investment Income (Loss)	$	(16	)	$	733		$	196		$	434		$	18,534		$	20,941
Net Realized Gain		40,170			27,887			3,444			10,005			221,241			89,297
Net Change in Unrealized Appreciation (Depreciation)		44,589			175,527			(783	)		3,991			(41,725	)		387,540

Change in Net Assets from Operations		84,743			204,147			2,857			14,430			198,050			497,778

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(154	)		(787	)		(164	)		(462	)		(17,588	)		(20,525	)
A Shares		—			(20	)		(4	)		(8	)		(574	)		(432	)
C Shares		—			—			—			(2	)		(85	)		(181	)

Total Dividends and Distributions		(154	)		(807	)		(168	)		(472	)		(18,247	)		(21,138	)

Change in Net Assets from Capital Transactions		(120,962	)		(185,745	)		(5,999	)		(45,007	)		(74,690	)		(172,453	)

Change in Net Assets		(36,373	)		17,595			(3,310	)		(31,049	)		105,113			304,187

Net Assets:
Beginning of Period		506,428			488,833			20,853			51,902			1,342,590			1,038,403

End of Period	$	470,055		$	506,428		$	17,543		$	20,853		$	1,447,703		$	1,342,590

Accumulated Net Investment Income (Loss), End of Period	$	43		$	21		$	25		$	1		$	287		$	—


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Large Cap Quantitative Equity Fund and the Fund’s C Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

103

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Large Cap Growth						Large Cap Quantitative						Large Cap Value
	Stock Fund						Equity Fund						Equity Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10#			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	51,374		$	80,027		$	205		$	472		$	321,185		$	305,698
Dividends Reinvested		76			304			131			293			10,946			10,661
Cost of Shares Redeemed		(163,186	)		(257,789	)		(6,305	)		(45,492	)		(442,429	)		(484,877	)

Change in Net Assets from I Shares		(111,736	)		(177,458	)		(5,969	)		(44,727	)		(110,298	)		(168,518	)

A Shares:
Proceeds from Shares Issued		738			1,287			41			318			48,296			2,350
Dividends Reinvested		—			19			3			7			554			411
Cost of Shares Redeemed		(7,205	)		(7,106	)		(74	)		(189	)		(9,797	)		(4,331	)

Change in Net Assets from A Shares		(6,467	)		(5,800	)		(30	)		136			39,053			(1,570	)

C Shares:
Proceeds from Shares Issued		128			95			—			—			1,178			313
Dividends Reinvested		—			—			—			2			81			170
Cost of Shares Redeemed		(2,887	)		(2,582	)		—			(418	)		(4,704	)		(2,848	)

Change in Net Assets from C Shares		(2,759	)		(2,487	)		—			(416	)		(3,445	)		(2,365	)

Change in Net Assets from Capital Transactions	$	(120,962	)	$	(185,745	)	$	(5,999	)	$	(45,007	)	$	(74,690	)	$	(172,453	)

Shares Transactions:
I Shares:
Issued		5,133			9,941			18			56			25,897			30,046
Reinvested		8			38			12			32			897			1,037
Redeemed		(16,273	)		(30,569	)		(584	)		(5,270	)		(36,725	)		(45,969	)

Change in I Shares		(11,132	)		(20,590	)		(554	)		(5,182	)		(9,931	)		(14,886	)

A Shares:
Issued		79			166			4			37			3,846			228
Reinvested		—			3			—			1			45			40
Redeemed		(799	)		(914	)		(7	)		(20	)		(818	)		(433	)

Change in A Shares		(720	)		(745	)		(3	)		18			3,073			(165	)

C Shares:
Issued		15			14			—			—			96			31
Reinvested		—			—			—			—			6			17
Redeemed		(354	)		(369	)		—			(51	)		(413	)		(282	)

Change in C Shares		(339	)		(355	)		—			(51	)		(311	)		(234	)

Change in Shares		(12,191	)		(21,690	)		(557	)		(5,215	)		(7,169	)		(15,285	)


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Large Cap Quantitative Equity Fund and the Fund’s C Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

104

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Mid-Cap Core						Mid-Cap Value						Real Estate
	Equity Fund						Equity Fund						130/30 Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10#*

Operations:
Net Investment Income	$	94		$	537		$	11,212		$	5,994		$	134		$	278
Net Realized Gain		20,688			1,172			251,955			121,717			2,482			1,540
Net Change in Unrealized Appreciation (Depreciation)		(8,586	)		41,527			50,852			144,441			718			2,874

Change in Net Assets from Operations		12,196			43,236			314,019			272,152			3,334			4,692

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(118	)		(514	)		(10,297	)		(6,968	)		(435	)		(269	)
A Shares		(9	)		(20	)		(856	)		(100	)		(9	)		(3	)
C Shares		(1	)		(4	)		(21	)		(20	)		—			—
Net Realized Gains:
I Shares		—			—			(80,500	)		—			(1,589	)		—
A Shares		—			—			(8,997	)		—			(42	)		—
C Shares		—			—			(888	)		—			—			—

Total Dividends and Distributions		(128	)		(538	)		(101,559	)		(7,088	)		(2,075	)		(272	)

Change in Net Assets from Capital Transactions		(77,869	)		(28,758	)		929,034			344,817			(2,408	)		4,662

Change in Net Assets		(65,801	)		13,940			1,141,494			609,881			(1,149	)		9,082

Net Assets:
Beginning of Period		95,076			81,136			845,777			235,896			13,651			4,569

End of Period	$	29,275		$	95,076		$	1,987,271		$	845,777		$	12,502		$	13,651

Accumulated Net Investment Income (Loss), End of Period	$	1		$	1		$	1		$	—		$	(12	)	$	35


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Real Estate 130/30 Fund and the Fund’s C Shares were no longer offered.


*	Commencement of Operations for Real Estate 130/30 Fund’s A Shares was May 21, 2009.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

105

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Mid-Cap Core						Mid-Cap Value						Real Estate
	Equity Fund						Equity Fund						130/30 Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10#*

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	5,900		$	20,641		$	1,150,808		$	452,188		$	3,946		$	5,245
Dividends Reinvested		76			358			63,978			2,710			1,391			186
Cost of Shares Redeemed		(82,114	)		(48,490	)		(493,907	)		(140,883	)		(7,781	)		(870	)

Change in Net Assets from I Shares		(76,138	)		(27,491	)		720,879			314,015			(2,444	)		4,561

A Shares:
Proceeds from Shares Issued		427			199			219,914			32,848			236			101
Dividends Reinvested		9			19			9,545			96			24			3
Cost of Shares Redeemed		(1,024	)		(744	)		(37,699	)		(4,315	)		(224	)		—

Change in Net Assets from A Shares		(588	)		(526	)		191,760			28,629			36			104

C Shares:
Proceeds from Shares Issued		57			58			16,860			2,590			—			—
Dividends Reinvested		1			4			776			18			—			—
Cost of Shares Redeemed		(1,201	)		(803	)		(1,241	)		(435	)		—			(3	)

Change in Net Assets from C Shares		(1,143	)		(741	)		16,395			2,173			—			(3	)

Change in Net Assets from Capital Transactions	$	(77,869	)	$	(28,758	)	$	929,034		$	344,817		$	(2,408	)	$	4,662

Shares Transactions:
I Shares:
Issued		592			2,616			100,626			50,314			504			837
Reinvested		7			43			5,498			290			187			30
Redeemed		(7,629	)		(5,905	)		(43,347	)		(14,519	)		(982	)		(141	)

Change in I Shares		(7,030	)		(3,246	)		62,777			36,085			(291	)		726

A Shares:
Issued		40			27			19,126			3,288			30			21
Reinvested		1			2			825			10			3			1
Redeemed		(103	)		(95	)		(3,274	)		(444	)		(30	)		—

Change in A Shares		(62	)		(66	)		16,677			2,854			3			22

C Shares:
Issued		7			8			1,476			271			—			—
Reinvested		—			—			68			2			—			—
Redeemed		(138	)		(111	)		(112	)		(47	)		—			(1	)

Change in C Shares		(131	)		(103	)		1,432			226			—			(1	)

Change in Shares		(7,223	)		(3,415	)		80,886			39,165			(288	)		747


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Real Estate 130/30 Fund and the Fund’s C Shares were no longer offered.


*		Commencement of Operations for Real Estate 130/30 Fund’s A Shares was May 21, 2009.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

106

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Select Large Cap						Small Cap						Small Cap
	Growth Stock Fund						Growth Stock Fund						Value Equity Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Operations:
Net Investment Income (Loss)	$	(103	)	$	54		$	(3,140	)	$	(2,757	)	$	6,366		$	6,110
Net Realized Gain (Loss)		14,706			(165	)		73,370			21,981			79,678			33,835
Net Change in Unrealized Appreciation (Depreciation)		(779	)		42,564			25,810			132,405			113,111			165,599

Change in Net Assets from Operations		13,824			42,453			96,040			151,629			199,155			205,544

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(100	)		—			—			(6,390	)		(6,057	)
A Shares		—			—			—			—			(245	)		(105	)
C Shares		—			—			—			—			(18	)		(61	)
Tax Return of Capital:
I Shares		—			(3	)		—			—			—			—
A Shares		—			—			—			—			—			—
C Shares		—			—			—			—			—			—

Total Dividends and Distributions		—			(103	)		—			—			(6,653	)		(6,223	)

Change in Net Assets from Capital Transactions		(47,589	)		(19,918	)		(45,061	)		(60,747	)		297,025			119,120

Change in Net Assets		(33,765	)		22,432			50,979			90,882			489,527			318,441

Net Assets:
Beginning of Period		133,384			110,952			379,291			288,409			647,917			329,476

End of Period	$	99,619		$	133,384		$	430,270		$	379,291		$	1,137,444		$	647,917

Accumulated Net Investment Income (Loss), End of Period	$	11		$	—		$	70		$	(1	)	$	(9	)	$	173

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

107

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Select Large Cap Growth						Small Cap Growth						Small Cap Value
	Stock Fund						Stock Fund						Equity Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	8,001		$	33,802		$	104,321		$	71,797		$	410,952		$	221,043
Dividends Reinvested		—			50			—			—			5,957			5,513
Cost of Shares Redeemed		(52,664	)		(51,775	)		(145,942	)		(130,256	)		(202,513	)		(120,802	)

Change in Net Assets from I Shares		(44,663	)		(17,923	)		(41,621	)		(58,459	)		214,396			105,754

A Shares:
Proceeds from Shares Issued		354			30			579			796			84,055			15,087
Dividends Reinvested		—			—			—			—			217			82
Cost of Shares Redeemed		(25	)		(35	)		(2,728	)		(1,959	)		(10,902	)		(2,270	)

Change in Net Assets from A Shares		329			(5	)		(2,149	)		(1,163	)		73,370			12,899

C Shares:
Proceeds from Shares Issued		114			101			539			258			12,212			2,814
Dividends Reinvested		—			—			—			—			16			58
Cost of Shares Redeemed		(3,369	)		(2,091	)		(1,830	)		(1,383	)		(2,969	)		(2,405	)

Change in Net Assets from C Shares		(3,255	)		(1,990	)		(1,291	)		(1,125	)		9,259			467

Change in Net Assets from Capital Transactions	$	(47,589	)	$	(19,918	)	$	(45,061	)	$	(60,747	)	$	297,025		$	119,120

Shares Transactions:
I Shares:
Issued		271			1,374			7,313			6,435			32,034			21,588
Reinvested		—			2			—			—			468			517
Redeemed		(1,898	)		(2,109	)		(10,476	)		(11,582	)		(15,691	)		(11,773	)

Change in I Shares		(1,627	)		(733	)		(3,163	)		(5,147	)		16,811			10,332

A Shares:
Issued		14			1			47			72			6,491			1,445
Reinvested		—			—			—			—			17			7
Redeemed		(1	)		(1	)		(205	)		(184	)		(832	)		(214	)

Change in A Shares		13			—			(158	)		(112	)		5,676			1,238

C Shares:
Issued		4			5			46			26			999			284
Reinvested		—			—			—			—			1			6
Redeemed		(133	)		(93	)		(162	)		(147	)		(247	)		(252	)

Change in C Shares		(129	)		(88	)		(116	)		(121	)		753			38

Change in Shares		(1,743	)		(821	)		(3,437	)		(5,380	)		23,240			11,608

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

108

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	U.S. Equity						Aggressive Growth						Conservative
	130/30 Fund						Allocation Strategy						Allocation Strategy
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11*			03/31/10			03/31/11*			03/31/10

Operations:
Net Investment Income	$	71		$	45		$	172		$	303		$	432		$	270
Net Realized Gain (Loss)(a)		996			1,545			323			(399	)		598			77
Net Change in Unrealized Appreciation(a)		1,404			1,064			3,650			9,154			751			1,740

Change in Net Assets from Operations		2,471			2,654			4,145			9,058			1,781			2,087

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(77	)		(70	)		(266	)		(253	)		(331	)		(132	)
A Shares		—			—			(40	)		(22	)		(244	)		(39	)
B Shares		—			—			—			(21	)		(12	)		(49	)
C Shares		—			—			(9	)		(11	)		(185	)		(60	)
Net Realized Gains:
I Shares		(309	)		—			—			—			(5	)		(6	)
A Shares		—			—			—			—			(4	)		(2	)
B Shares		—			—			—			—			—			(2	)
C Shares		—			—			—			—			(4	)		(4	)

Total Dividends and Distributions		(386	)		(70	)		(315	)		(307	)		(785	)		(294	)

Change in Net Assets from Capital Transactions		(195	)		6,603			(4,349	)		1,788			11,570			4,827
Capital Contributions From Administrator**		—			—			—			4			—			—

Change in Net Assets		1,890			9,187			(519	)		10,543			12,566			6,620

Net Assets:
Beginning of Period		12,481			3,294			28,757			18,214			16,007			9,387

End of Period	$	14,371		$	12,481		$	28,238		$	28,757		$	28,573		$	16,007

Accumulated Net Investment Income (Loss), End of Period	$	22		$	(14	)	$	19		$	—		$	51		$	53


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the U.S. Equity 130/30 Fund and the Fund’s C Shares were no longer offered.
*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Aggressive Growth Allocation Strategy and Conservative Allocation Strategy and those Funds’ B Shares were no longer offered.


**	Capital contributions represent Fund operating expense waivers in excess of total Fund operating expenses.
(a)	Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

109

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	U.S. Equity						Aggressive Growth						Conservative
	130/30 Fund						Allocation Strategy						Allocation Strategy
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11*			03/31/10			03/31/11*			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	433		$	6,897		$	5,957		$	7,328		$	8,309		$	3,746
Dividends Reinvested		386			70			261			245			276			132
Cost of Shares Redeemed		(1,014	)		(364	)		(9,074	)		(5,277	)		(2,379	)		(2,054	)

Change in Net Assets from I Shares		(195	)		6,603			(2,856	)		2,296			6,206			1,824

A Shares:
Proceeds from Shares Issued		—			—			2,196			399			5,817			3,228
Dividends Reinvested		—			—			36			21			204			33
Cost of Shares Redeemed		—			—			(830	)		(601	)		(1,148	)		(879	)

Change in Net Assets from A Shares		—			—			1,402			(181	)		4,873			2,382

B Shares:
Proceeds from Shares Issued		—			—			1			—			—			25
Dividends Reinvested		—			—			—			21			11			50
Cost of Shares Redeemed		—			—			(2,233	)		(338	)		(2,247	)		(1,312	)

Change in Net Assets from B Shares		—			—			(2,232	)		(317	)		(2,236	)		(1,237	)

C Shares:
Proceeds from Shares Issued		—			—			82			182			3,439			2,138
Dividends Reinvested		—			—			8			11			111			27
Cost of Shares Redeemed		—			—			(753	)		(203	)		(823	)		(307	)

Change in Net Assets from C Shares		—			—			(663	)		(10	)		2,727			1,858

Change in Net Assets from Capital Transactions	$	(195	)	$	6,603		$	(4,349	)	$	1,788		$	11,570		$	4,827

Shares Transactions:
I Shares:
Issued		48			882			776			1,119			700			338
Reinvested		41			9			33			36			24			12
Redeemed		(106	)		(45	)		(1,189	)		(797	)		(203	)		(187	)

Change in I Shares		(17	)		846			(380	)		358			521			163

A Shares:
Issued		—			—			322			58			501			288
Reinvested		—			—			5			3			18			3
Redeemed		—			—			(111	)		(90	)		(97	)		(78	)

Change in A Shares		—			—			216			(29	)		422			213

B Shares:
Issued		—			—			—			—			—			2
Reinvested		—			—			—			3			1			5
Redeemed		—			—			(336	)		(54	)		(198	)		(121	)

Change in B Shares		—			—			(336	)		(51	)		(197	)		(114	)

C Shares:
Issued		—			—			11			27			295			199
Reinvested		—			—			1			2			9			2
Redeemed		—			—			(98	)		(31	)		(70	)		(28	)

Change in C Shares		—			—			(86	)		(2	)		234			173

Change in Shares		(17	)		846			(586	)		276			980			435


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the U.S. Equity 130/30 Fund and the Fund’s C Shares were no longer offered.
*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Aggressive Growth Allocation Strategy and Conservative Allocation Strategy and those Funds’ B Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

110

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Growth						Moderate
	Allocation Strategy						Allocation Strategy
	04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11*			03/31/10			03/31/11*			03/31/10

Operations:
Net Investment Income	$	910		$	985		$	2,810		$	3,045
Net Realized Gain (Loss)(a)		1,523			(2,547	)		4,179			(1,855	)
Net Change in Unrealized Appreciation(a)		6,159			21,213			9,094			35,788

Change in Net Assets from Operations		8,592			19,651			16,083			36,978

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(1,280	)		(842	)		(4,166	)		(2,711	)
A Shares		(202	)		(51	)		(389	)		(138	)
B Shares		(11	)		(102	)		(27	)		(97	)
C Shares		(42	)		(33	)		(361	)		(196	)

Total Dividends and Distributions		(1,535	)		(1,028	)		(4,943	)		(3,142	)

Change in Net Assets from Capital Transactions		(7,785	)		(2,314	)		(13,519	)		(6,865	)

Change in Net Assets		(728	)		16,309			(2,379	)		26,971

Net Assets:
Beginning of Period		70,057			53,748			154,851			127,880

End of Period	$	69,329		$	70,057		$	152,472		$	154,851

Accumulated Net Investment Income (Loss), End of Period	$	53		$	59		$	218		$	397


(a)	Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.


*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Growth Allocation Strategy and Moderate Allocation Strategy and those Funds’ B Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

111

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Growth						Moderate
	Allocation Strategy						Allocation Strategy
	04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11*			03/31/10			03/31/11*			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	11,514		$	9,439		$	29,229		$	24,804
Dividends Reinvested		1,271			834			4,072			2,618
Cost of Shares Redeemed		(17,519	)		(10,505	)		(44,547	)		(33,531	)

Change in Net Assets from I Shares		(4,734	)		(232	)		(11,246	)		(6,109	)

A Shares:
Proceeds from Shares Issued		8,474			345			7,204			2,447
Dividends Reinvested		191			49			361			130
Cost of Shares Redeemed		(2,939	)		(510	)		(2,976	)		(1,387	)

Change in Net Assets from A Shares		5,726			(116	)		4,589			1,190

B Shares:
Proceeds from Shares Issued		—			5			—			—
Dividends Reinvested		11			96			27			93
Cost of Shares Redeemed		(8,306	)		(1,520	)		(5,602	)		(1,817	)

Change in Net Assets from B Shares		(8,295	)		(1,419	)		(5,575	)		(1,724	)

C Shares:
Proceeds from Shares Issued		157			98			1,014			1,427
Dividends Reinvested		40			32			341			186
Cost of Shares Redeemed		(679	)		(677	)		(2,642	)		(1,835	)

Change in Net Assets from C Shares		(482	)		(547	)		(1,287	)		(222	)

Change in Net Assets from Capital Transactions	$	(7,785	)	$	(2,314	)	$	(13,519	)	$	(6,865	)

Shares Transactions:
I Shares:
Issued		1,195			1,099			2,912			2,756
Reinvested		129			95			405			285
Redeemed		(1,804	)		(1,240	)		(4,433	)		(3,683	)

Change in I Shares		(480	)		(46	)		(1,116	)		(642	)

A Shares:
Issued		941			40			747			261
Reinvested		19			6			35			14
Redeemed		(305	)		(58	)		(297	)		(152	)

Change in A Shares		655			(12	)		485			123

B Shares:
Issued		—			1			—			—
Reinvested		1			11			3			10
Redeemed		(930	)		(178	)		(595	)		(198	)

Change in B Shares		(929	)		(166	)		(592	)		(188	)

C Shares:
Issued		16			11			102			156
Reinvested		4			4			34			21
Redeemed		(71	)		(80	)		(266	)		(205	)

Change in C Shares		(51	)		(65	)		(130	)		(28	)

Change in Shares		(805	)		(289	)		(1,353	)		(735	)


*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Growth Allocation Strategy and Moderate Allocation Strategy and those Funds’ B Shares were no longer offered.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

112

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																														Ratio
						Net																								of			Ratio of			Ratio of
						Realized																								Net			Net			Expenses to
						and									Distributions		Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from		from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax		Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Aggressive Growth Stock Fund
I Shares
Year Ended March 31, 2011	$	12.86	$	(0.12	)(d)	$	3.71		$	3.59		$	—		$	—	$	—		$	—		$	16.45		27.99%	(e)	$	134,643		1.19	%		(0.89	)%		1.19	%		53	%
Year Ended March 31, 2010		7.73		(0.08	)(d)		5.21			5.13			—			—		—			—			12.86		66.36			108,754		1.21			(0.77	)		1.21			27
Year Ended March 31, 2009		12.03		(0.09	)		(3.99	)		(4.08	)		—			—		(0.22	)		(0.22	)		7.73		(33.89	)		152,030		1.16			(0.72	)		1.16			27
Year Ended March 31, 2008		12.64		(0.09	)(d)		(0.11	)		(0.20	)		—			—		(0.41	)		(0.41	)		12.03		(2.12	)		306,709		1.16			(0.70	)		1.16			59
Year Ended March 31, 2007		12.24		(0.09	)(d)		0.49			0.40			—			—		—			—			12.64		3.27			323,303		1.17			(0.79	)		1.17			49
A Shares
Year Ended March 31, 2011		12.62		(0.16	)(d)		3.64			3.48			—			—		—			—			16.10		27.58			3,519		1.49			(1.19	)		1.49			53
Year Ended March 31, 2010		7.61		(0.13	)(d)		5.14			5.01			—			—		—			—			12.62		65.83			2,502		1.52			(1.12	)		1.52			27
Year Ended March 31, 2009		11.88		(0.12	)		(3.93	)		(4.05	)		—			—		(0.22	)		(0.22	)		7.61		(34.06	)		416		1.46			(1.01	)		1.46			27
Year Ended March 31, 2008		12.53		(0.13	)(d)		(0.11	)		(0.24	)		—			—		(0.41	)		(0.41	)		11.88		(2.46	)		893		1.46			(0.99	)		1.46			59
Year Ended March 31, 2007		12.16		(0.12	)(d)		0.49			0.37			—			—		—			—			12.53		3.04			553		1.47			(1.10	)		1.47			49
Emerging Growth Stock Fund
I Shares
Year Ended March 31, 2011		11.23		(0.14	)(d)		5.37			5.23			—			—		—			—			16.46		46.57			26,439		1.23			(1.12	)		1.44			133
Year Ended March 31, 2010		6.43		(0.07	)(d)		4.87			4.80			—			—		—			—			11.23		74.65			19,793		1.20			(0.82	)		1.24			87
Year Ended March 31, 2009		11.08		(0.06	)(d)		(4.33	)		(4.39	)		—			—		(0.26	)		(0.26	)		6.43		(39.58	)		66,005		1.17			(0.68	)		1.17			71
Year Ended March 31, 2008		12.97		(0.10	)(d)		(0.41	)		(0.51	)		—			—		(1.38	)		(1.38	)		11.08		(6.29	)		116,703		1.17			(0.71	)		1.17			117
Year Ended March 31, 2007		12.83		(0.10	)(d)		0.24			0.14			—			—		—			—			12.97		1.09			111,078		1.17			(0.85	)		1.18			103
A Shares
Year Ended March 31, 2011		10.99		(0.18	)(d)		5.26			5.08			—			—		—			—			16.07		46.22			1,846		1.54			(1.43	)		1.74			133
Year Ended March 31, 2010		6.31		(0.11	)(d)		4.79			4.68			—			—		—			—			10.99		74.17			563		1.52			(1.20	)		1.64			87
Year Ended March 31, 2009		10.92		(0.09	)(d)		(4.26	)		(4.35	)		—			—		(0.26	)		(0.26	)		6.31		(39.80	)		150		1.47			(1.00	)		1.47			71
Year Ended March 31, 2008		12.83		(0.14	)(d)		(0.39	)		(0.53	)		—			—		(1.38	)		(1.38	)		10.92		(6.52	)		632		1.47			(1.01	)		1.47			117
Year Ended March 31, 2007		12.74		(0.14	)(d)		0.23			0.09			—			—		—			—			12.83		0.71			615		1.48			(1.16	)		1.49			103
International Equity 130/30 Fund(f)(g)
I Shares
Year Ended March 31, 2011		6.75		0.10	(d)		0.66			0.76			(0.05	)		—		—			(0.05	)		7.46		11.24			104,822		2.38			1.52			2.38			473
Year Ended March 31, 2010		4.08		0.08			2.70			2.78			(0.11	)		—		—			(0.11	)		6.75		68.36			123,661		2.94			1.22			2.94			628
Year Ended March 31, 2009		8.69		0.04	(d)		(4.63	)		(4.59	)		(0.02	)		—		—			(0.02	)		4.08		(52.80	)		69,523		2.82			0.77			2.87			491
Period Ended March 31, 2008		10.00		(0.01	)		(1.30	)		(1.31	)		—			—		—			—			8.69		(13.10	)		4,343		3.29			(0.58	)		7.38	(h)		120
A Shares
Year Ended March 31, 2011		6.77		0.02	(d)		0.73			0.75			(0.04	)		—		—			(0.04	)		7.48		11.15			23		2.78			0.30			2.81			473
Year Ended March 31, 2010		4.08		0.07			2.70			2.77			(0.08	)		—		—			(0.08	)		6.77		67.87			3		3.65			2.34			3.65			628
Period Ended March 31, 2009		8.09		—			(4.00	)		(4.00	)		(0.01	)		—		—			(0.01	)		4.08		(49.40	)		10		3.13			(0.12	)		3.17			491
International Equity Fund
I Shares
Year Ended March 31, 2011		10.71		0.16	(d)		1.02			1.18			(0.27	)		—		—			(0.27	)		11.62		11.29			252,253		1.27			1.49			1.27			80
Year Ended March 31, 2010		6.38		0.11	(d)		4.28			4.39			(0.06	)		—		—			(0.06	)		10.71		68.80	(e)		273,819		1.25			1.17			1.30			95
Year Ended March 31, 2009		13.77		0.35			(7.28	)		(6.93	)		(0.25	)		—		(0.21	)		(0.46	)		6.38		(50.68	)		185,862		1.24			2.93			1.25			193
Year Ended March 31, 2008		16.83		0.34	(d)		(0.76	)		(0.42	)		(0.34	)		—		(2.30	)		(2.64	)		13.77		(4.16	)		1,089,572		1.21			2.06			1.21			141
Year Ended March 31, 2007		14.49		0.20			2.41			2.61			(0.27	)		—		—			(0.27	)		16.83		18.21			1,165,510		1.22			1.31			1.22			81
A Shares
Year Ended March 31, 2011		10.59		0.13	(d)		1.01			1.14			(0.24	)		—		—			(0.24	)		11.49		10.98			7,227		1.57			1.24			1.57			80
Year Ended March 31, 2010		6.32		0.09	(d)		4.22			4.31			(0.04	)		—		—			(0.04	)		10.59		68.22	(e)		8,104		1.55			0.68			1.59			95
Year Ended March 31, 2009		13.61		0.33			(7.21	)		(6.88	)		(0.20	)		—		(0.21	)		(0.41	)		6.32		(50.84	)		3,580		1.54			2.71			1.54			193
Year Ended March 31, 2008		16.67		0.28	(d)		(0.74	)		(0.46	)		(0.30	)		—		(2.30	)		(2.60	)		13.61		(4.45	)		12,288		1.51			1.70			1.51			141
Year Ended March 31, 2007		14.34		0.16			2.40			2.56			(0.23	)		—		—			(0.23	)		16.67		18.00			14,277		1.52			1.05			1.52			81

See Notes to Financial Highlights and Notes to Financial Statements.

113

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio
						Net																									of			Ratio of			Ratio of
						Realized																									Net			Net			Expenses to
						and									Distributions			Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from			from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
International Equity Index Fund
I Shares
Year Ended March 31, 2011	$	12.72	$	0.33	(d)	$	0.86		$	1.19		$	(0.39	)	$	—		$	—		$	(0.39	)	$	13.52		9.55	%	$	478,223		0.66	%		2.65	%		0.66	%		43	%
Year Ended March 31, 2010		8.75		0.34			4.03			4.37			(0.40	)		—			—			(0.40	)		12.72		49.93			839,582		0.64			2.46			0.64			36
Year Ended March 31, 2009		17.82		0.60			(9.05	)		(8.45	)		(0.62	)		—			—			(0.62	)		8.75		(47.89	)		726,931		0.61			3.63			0.61			47
Year Ended March 31, 2008		18.64		0.53			(0.86	)		(0.33	)		(0.49	)		—			—			(0.49	)		17.82		(2.03	)		958,514		0.59			2.74			0.59			13
Year Ended March 31, 2007		15.81		0.35			2.84			3.19			(0.36	)		—			—			(0.36	)		18.64		20.27			994,685		0.61			1.99			0.61			8
A Shares
Year Ended March 31, 2011		12.61		0.28	(d)		0.86			1.14			(0.35	)		—			—			(0.35	)		13.40		9.23			4,459		0.92			2.25			0.92			43
Year Ended March 31, 2010		8.69		0.25			4.05			4.30			(0.38	)		—			—			(0.38	)		12.61		49.46			5,998		0.94			1.72			0.94			36
Year Ended March 31, 2009		17.67		0.52			(8.93	)		(8.41	)		(0.57	)		—			—			(0.57	)		8.69		(48.04	)		2,533		0.91			3.48			0.91			47
Year Ended March 31, 2008		18.49		0.46			(0.84	)		(0.38	)		(0.44	)		—			—			(0.44	)		17.67		(2.29	)		6,052		0.89			2.40			0.89			13
Year Ended March 31, 2007		15.66		0.28			2.84			3.12			(0.29	)		—			—			(0.29	)		18.49		20.03			5,921		0.91			1.69			0.91			8
Large Cap Core Growth Stock Fund*
I Shares
Year Ended March 31, 2011		13.01		0.15	(d)		1.28			1.43			(0.16	)		—			—			(0.16	)		14.28		11.08			348,113		0.93			1.15			0.93			136
Year Ended March 31, 2010		8.98		0.12			4.03			4.15			(0.12	)		—			—			(0.12	)		13.01		46.42			422,673		0.83			1.04			0.92			81
Year Ended March 31, 2009		14.25		0.19			(5.28	)		(5.09	)		(0.18	)		—			—			(0.18	)		8.98		(35.88	)		361,038		0.87			1.35			0.88			89
Year Ended March 31, 2008		17.79		0.21			(1.81	)		(1.60	)		(0.21	)		—	(i)		(1.73	)		(1.94	)		14.25		(10.32	)		1,239,965		0.86			1.23			0.86			78
Year Ended March 31, 2007		17.20		0.25			1.87			2.12			(0.26	)		—			(1.27	)		(1.53	)		17.79		12.51			1,554,971		0.85			1.41			0.85			58
A Shares
Year Ended March 31, 2011		13.15		0.12	(d)		1.28			1.40			(0.12	)		—			—			(0.12	)		14.43		10.77			18,880		1.18			0.89			1.18			136
Year Ended March 31, 2010		9.08		0.09			4.08			4.17			(0.10	)		—			—			(0.10	)		13.15		46.11			21,511		1.08			0.79			1.17			81
Year Ended March 31, 2009		14.40		0.14			(5.31	)		(5.17	)		(0.15	)		—			—			(0.15	)		9.08		(36.02	)		17,254		1.12			1.13			1.12			89
Year Ended March 31, 2008		17.97		0.17			(1.84	)		(1.67	)		(0.17	)		—	(i)		(1.73	)		(1.90	)		14.40		(10.60	)		35,341		1.11			0.97			1.11			78
Year Ended March 31, 2007		17.36		0.20			1.89			2.09			(0.21	)		—			(1.27	)		(1.48	)		17.97		12.25			46,878		1.10			1.19			1.10			58
C Shares
Year Ended March 31, 2011		12.76		0.02	(d)		1.25			1.27			(0.03	)		—			—			(0.03	)		14.00		9.99			22,185		1.93			0.13			1.93			136
Year Ended March 31, 2010		8.84		—			3.97			3.97			(0.05	)		—			—			(0.05	)		12.76		44.99			26,275		1.83			0.04			1.92			81
Year Ended March 31, 2009		14.03		0.05			(5.17	)		(5.12	)		(0.07	)		—			—			(0.07	)		8.84		(36.51	)		21,571		1.87			0.38			1.87			89
Year Ended March 31, 2008		17.56		0.04			(1.79	)		(1.75	)		(0.05	)		—	(i)		(1.73	)		(1.78	)		14.03		(11.27	)		46,342		1.86			0.23			1.86			78
Year Ended March 31, 2007		17.00		0.08			1.84			1.92			(0.09	)		—			(1.27	)		(1.36	)		17.56		11.40			68,436		1.85			0.42			1.85			58
Large Cap Growth Stock Fund
I Shares
Year Ended March 31, 2011		9.59		0.01	(d)		1.95			1.96			—	(i)		—			—			—			11.55		20.48			406,017		1.04			0.06			1.06			30
Year Ended March 31, 2010		6.57		0.01			3.02			3.03			(0.01	)		—			—			(0.01	)		9.59		46.20			443,918		0.99			0.19			1.04			62
Year Ended March 31, 2009		9.95		0.04			(3.33	)		(3.29	)		(0.04	)		—			(0.05	)		(0.09	)		6.57		(33.16	)		439,356		0.99			0.54			1.03			85
Year Ended March 31, 2008		12.86		0.05			0.49			0.54			(0.05	)		—			(3.40	)		(3.45	)		9.95		0.92			633,291		1.00			0.45			1.01			109
Year Ended March 31, 2007		12.83		0.06	(d)		0.58			0.64			(0.06	)		—			(0.55	)		(0.61	)		12.86		5.08			1,105,504		0.98			0.48			0.98			79
A Shares
Year Ended March 31, 2011		8.91		(0.02	)(d)		1.81			1.79			—			—			—			—			10.70		20.09			46,358		1.34			(0.24	)		1.36			30
Year Ended March 31, 2010		6.11		(0.01	)		2.81			2.80			—			—			—			—			8.91		45.90			44,994		1.29			(0.11	)		1.34			62
Year Ended March 31, 2009		9.27		0.02			(3.11	)		(3.09	)		(0.02	)		—			(0.05	)		(0.07	)		6.11		(33.40	)		35,431		1.30			0.19			1.33			85
Year Ended March 31, 2008		12.19		0.02			0.49			0.51			(0.03	)		—			(3.40	)		(3.43	)		9.27		0.68			66,115		1.30			0.16			1.31			109
Year Ended March 31, 2007		12.20		0.02	(d)		0.56			0.58			(0.04	)		—			(0.55	)		(0.59	)		12.19		4.69			80,848		1.28			0.18			1.28			79
C Shares
Year Ended March 31, 2011		7.94		(0.08	)(d)		1.62			1.54			—			—			—			—			9.48		19.40			17,680		2.04			(0.94	)		2.06			30
Year Ended March 31, 2010		5.49		(0.06	)		2.51			2.45			—			—			—			—			7.94		44.63			17,516		1.99			(0.81	)		2.04			62
Year Ended March 31, 2009		8.37		(0.04	)		(2.78	)		(2.82	)		(0.01	)		—			(0.05	)		(0.06	)		5.49		(33.77	)		14,046		2.00			(0.52	)		2.03			85
Year Ended March 31, 2008		11.36		(0.06	)		0.48			0.42			(0.01	)		—			(3.40	)		(3.41	)		8.37		(0.08	)		27,949		2.00			(0.54	)		2.01			109
Year Ended March 31, 2007		11.46		(0.06	)(d)		0.52			0.46			(0.01	)		—			(0.55	)		(0.56	)		11.36		3.96			37,356		1.98			(0.52	)		1.98			79

See Notes to Financial Highlights and Notes to Financial Statements.

114

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio
						Net																									of			Ratio of			Ratio of
						Realized																									Net			Net			Expenses to
						and									Distributions			Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from			from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Large Cap Quantitative Equity Fund
I Shares
Year Ended March 31, 2011	$	10.55	$	0.11	(d)	$	1.78		$	1.89		$	(0.10	)	$	—		$	—		$	(0.10	)	$	12.34		18.06	%	$	16,916		0.97	%		1.06	%		1.21	%		402	%
Year Ended March 31, 2010		7.22		0.17			3.32			3.49			(0.16	)		—			—			(0.16	)		10.55		48.74			20,284		0.80			1.41			1.07			523
Year Ended March 31, 2009		11.58		0.11			(4.37	)		(4.26	)		(0.10	)		—			—			(0.10	)		7.22		(36.93	)		51,282		0.95			0.94			0.97			500
Year Ended March 31, 2008		14.08		0.09	(d)		(0.85	)		(0.76	)		(0.09	)		—	(i)		(1.65	)		(1.74	)		11.58		(6.68	)		235,925		0.92			0.63			0.92			399
Year Ended March 31, 2007		13.75		0.07	(d)		0.69			0.76			(0.06	)		—			(0.37	)		(0.43	)		14.08		5.63			309,126		0.92			0.48			0.92			450
A Shares
Year Ended March 31, 2011		10.44		0.09	(d)		1.77			1.86			(0.08	)		—			—			(0.08	)		12.22		17.88			627		1.22			0.86			1.46			402
Year Ended March 31, 2010		7.15		0.13			3.31			3.44			(0.15	)		—			—			(0.15	)		10.44		48.42			569		0.93			1.30			1.33			523
Year Ended March 31, 2009		11.47		0.08			(4.32	)		(4.24	)		(0.08	)		—			—			(0.08	)		7.15		(37.10	)		268		1.21			0.69			1.22			500
Year Ended March 31, 2008		13.97		0.05	(d)		(0.84	)		(0.79	)		(0.06	)		—	(i)		(1.65	)		(1.71	)		11.47		(6.96	)		830		1.17			0.37			1.17			399
Year Ended March 31, 2007		13.65		0.03	(d)		0.69			0.72			(0.03	)		—			(0.37	)		(0.40	)		13.97		5.38			944		1.17			0.24			1.17			450
Large Cap Value Equity Fund
I Shares
Year Ended March 31, 2011		11.71		0.18	(d)		1.75			1.93			(0.17	)		—			—			(0.17	)		13.47		16.69			1,348,969		0.83			1.48			0.83			134
Year Ended March 31, 2010		7.99		0.17			3.72			3.89			(0.17	)		—			—			(0.17	)		11.71		49.03			1,288,962		0.81			1.67			0.82			105
Year Ended March 31, 2009		12.35		0.25			(4.36	)		(4.11	)		(0.25	)		—			—			(0.25	)		7.99		(33.65	)		998,608		0.82			2.50			0.82			114
Year Ended March 31, 2008		15.13		0.28			(1.16	)		(0.88	)		(0.28	)		—			(1.62	)		(1.90	)		12.35		(7.07	)		898,491		0.83			1.93			0.83			116
Year Ended March 31, 2007		13.85		0.23			1.85			2.08			(0.23	)		—			(0.57	)		(0.80	)		15.13		15.26			893,491		0.83			1.62			0.83			95
A Shares
Year Ended March 31, 2011		11.66		0.15	(d)		1.74			1.89			(0.14	)		—			—			(0.14	)		13.41		16.37			80,048		1.13			1.20			1.13			134
Year Ended March 31, 2010		7.96		0.14			3.71			3.85			(0.15	)		—			—			(0.15	)		11.66		48.59			33,805		1.11			1.37			1.12			105
Year Ended March 31, 2009		12.30		0.24			(4.36	)		(4.12	)		(0.22	)		—			—			(0.22	)		7.96		(33.83	)		24,385		1.12			2.17			1.12			114
Year Ended March 31, 2008		15.08		0.24			(1.16	)		(0.92	)		(0.24	)		—			(1.62	)		(1.86	)		12.30		(7.37	)		47,400		1.13			1.63			1.13			116
Year Ended March 31, 2007		13.82		0.19			1.83			2.02			(0.19	)		—			(0.57	)		(0.76	)		15.08		14.81			62,390		1.13			1.32			1.13			95
C Shares
Year Ended March 31, 2011		11.49		0.06	(d)		1.72			1.78			(0.06	)		—			—			(0.06	)		13.21		15.53			18,686		1.83			0.48			1.83			134
Year Ended March 31, 2010		7.87		0.07			3.65			3.72			(0.10	)		—			—			(0.10	)		11.49		47.43			19,823		1.81			0.67			1.82			105
Year Ended March 31, 2009		12.16		0.16			(4.31	)		(4.15	)		(0.14	)		—			—			(0.14	)		7.87		(34.28	)		15,410		1.82			1.46			1.82			114
Year Ended March 31, 2008		14.92		0.14			(1.14	)		(1.00	)		(0.14	)		—			(1.62	)		(1.76	)		12.16		(7.93	)		29,329		1.83			0.92			1.83			116
Year Ended March 31, 2007		13.68		0.09			1.81			1.90			(0.09	)		—			(0.57	)		(0.66	)		14.92		14.04			40,223		1.83			0.62			1.83			95
Mid-Cap Core Equity Fund
I Shares
Year Ended March 31, 2011		9.91		0.02	(d)		2.31			2.33			(0.03	)		—			—			(0.03	)		12.21		23.57			19,941		1.18			0.21			1.19			52
Year Ended March 31, 2010		6.24		0.06			3.66			3.72			(0.05	)		—			—			(0.05	)		9.91		59.77			85,806		1.02			0.63			1.11			91
Year Ended March 31, 2009		11.26		0.09			(4.60	)		(4.51	)		(0.08	)		—			(0.43	)		(0.51	)		6.24		(40.27	)		74,341		1.09			0.91			1.09			52
Year Ended March 31, 2008		13.89		0.08	(d)		(1.28	)		(1.20	)		(0.09	)		—			(1.34	)		(1.43	)		11.26		(9.73	)		185,543		1.07			0.56			1.07			58
Year Ended March 31, 2007		13.67		0.06			1.21			1.27			(0.06	)		—			(0.99	)		(1.05	)		13.89		9.59			333,976		1.07			0.43			1.07			189
A Shares
Year Ended March 31, 2011		9.36		—	(d)		2.18			2.18			(0.02	)		—			—			(0.02	)		11.52		23.30			5,528		1.52			(0.02	)		1.53			52
Year Ended March 31, 2010		5.91		0.03			3.45			3.48			(0.03	)		—			—			(0.03	)		9.36		59.07			5,073		1.31			0.33			1.41			91
Year Ended March 31, 2009		10.70		0.06			(4.36	)		(4.30	)		(0.06	)		—			(0.43	)		(0.49	)		5.91		(40.41	)		3,592		1.39			0.63			1.39			52
Year Ended March 31, 2008		13.28		0.04	(d)		(1.22	)		(1.18	)		(0.06	)		—			(1.34	)		(1.40	)		10.70		(10.02	)		8,614		1.37			0.29			1.37			58
Year Ended March 31, 2007		13.12		0.02			1.16			1.18			(0.03	)		—			(0.99	)		(1.02	)		13.28		9.28			11,773		1.37			0.12			1.37			189
C Shares
Year Ended March 31, 2011		8.32		(0.06	)(d)		1.93			1.87			—	(i)		—			—			—			10.19		22.51			3,806		2.21			(0.72	)		2.22			52
Year Ended March 31, 2010		5.27		(0.02	)		3.08			3.06			(0.01	)		—			—			(0.01	)		8.32		58.03			4,197		2.01			(0.37	)		2.11			91
Year Ended March 31, 2009		9.66		(0.01	)		(3.92	)		(3.93	)		(0.03	)		—			(0.43	)		(0.46	)		5.27		(40.84	)		3,203		2.09			(0.08	)		2.09			52
Year Ended March 31, 2008		12.16		(0.05	)(d)		(1.09	)		(1.14	)		(0.02	)		—			(1.34	)		(1.36	)		9.66		(10.62	)		7,308		2.07			(0.41	)		2.07			58
Year Ended March 31, 2007		12.15		(0.01	)		1.01			1.00			—			—			(0.99	)		(0.99	)		12.16		8.51			10,854		2.07			(0.58	)		2.07			189

See Notes to Financial Highlights and Notes to Financial Statements.

115

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio
						Net																									of			Ratio of			Ratio of
						Realized																									Net			Net			Expenses to
						and									Distributions			Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from			from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Mid-Cap Value Equity Fund
I Shares
Year Ended March 31, 2011	$	11.17	$	0.10	(d)	$	2.26		$	2.36		$	(0.09	)	$	—		$	(0.74	)	$	(0.83	)	$	12.70		21.89	%	$	1,710,610		1.04	%		0.91	%		1.04	%		170	%
Year Ended March 31, 2010		6.45		0.11			4.73			4.84			(0.12	)		—			—			(0.12	)		11.17		75.36			803,168		1.03			1.11			1.04			195
Year Ended March 31, 2009		9.58		0.14	(d)		(3.13	)		(2.99	)		(0.14	)		—			—			(0.14	)		6.45		(31.46	)		231,035		1.07			1.76			1.07			213
Year Ended March 31, 2008		13.02		0.19	(d)		(1.18	)		(0.99	)		(0.18	)(k)		—			(2.27	)(k)		(2.45	)(k)		9.58		(9.75	)		257,978		1.06			1.52			1.06			221
Year Ended March 31, 2007		13.14		0.14			2.04			2.18			(0.13	)		—			(2.17	)		(2.30	)		13.02		17.47			278,949		1.06			1.08			1.06			196
A Shares
Year Ended March 31, 2011		11.11		0.08	(d)		2.24			2.32			(0.07	)		—			(0.74	)		(0.81	)		12.62		21.55			252,165		1.35			0.70			1.35			170
Year Ended March 31, 2010		6.42		0.09			4.70			4.79			(0.10	)		—			—			(0.10	)		11.11		74.87			36,756		1.32			0.70			1.34			195
Year Ended March 31, 2009		9.53		0.12	(d)		(3.12	)		(3.00	)		(0.11	)		—			—			(0.11	)		6.42		(31.64	)		2,912		1.37			1.36			1.37			213
Year Ended March 31, 2008		12.97		0.12	(d)		(1.14	)		(1.02	)		(0.15	)(k)		—			(2.27	)(k)		(2.42	)(k)		9.53		(10.03	)		7,774		1.36			1.04			1.36			221
Year Ended March 31, 2007		13.10		0.11			2.03			2.14			(0.10	)		—			(2.17	)		(2.27	)		12.97		17.11			3,362		1.36			0.78			1.36			196
C Shares
Year Ended March 31, 2011		11.02		—	(d)		2.21			2.21			(0.01	)		—			(0.74	)		(0.75	)		12.48		20.71			24,496		2.04			(0.04	)		2.04			170
Year Ended March 31, 2010		6.38		0.02			4.67			4.69			(0.05	)		—			—			(0.05	)		11.02		73.71			5,853		2.03			0.13			2.04			195
Year Ended March 31, 2009		9.47		0.06	(d)		(3.10	)		(3.04	)		(0.05	)		—			—			(0.05	)		6.38		(32.09	)		1,949		2.07			0.72			2.07			213
Year Ended March 31, 2008		12.91		0.07	(d)		(1.18	)		(1.11	)		(0.06	)(k)		—			(2.27	)(k)		(2.33	)(k)		9.47		(10.72	)		4,049		2.06			0.57			2.06			221
Year Ended March 31, 2007		13.06		0.02			2.01			2.03			(0.01	)		—			(2.17	)		(2.18	)		12.91		16.27			6,269		2.06			0.07			2.06			196
Real Estate 130/30 Fund(f)(g)
I Shares
Year Ended March 31, 2011		7.41		0.07	(d)		1.67			1.74			(0.24	)		—			(0.86	)		(1.10	)		8.05		25.15			12,305		2.09			0.94			2.25			243
Year Ended March 31, 2010		4.17		0.17			3.24			3.41			(0.17	)		—			—			(0.17	)		7.41		82.75			13,493		1.28			3.20			2.80			704
Year Ended March 31, 2009		10.28		0.20			(5.94	)		(5.74	)		(0.18	)		(0.04	)		(0.15	)		(0.37	)(i)		4.17		(56.69	)		4,567		3.53			1.92			4.87			404
Period Ended March 31, 2008		10.00		0.10			0.25			0.35			(0.07	)		—			—			(0.07	)		10.28		3.47			5,173		2.48			1.74			3.42	(h)		70
A Shares
Year Ended March 31, 2011		7.40		0.06	(d)		1.65			1.71			(0.22	)		—			(0.86	)		(1.08	)		8.03		24.72			197		2.71			0.49			2.86			243
Period Ended March 31, 2010		4.80		0.16			2.60			2.76			(0.16	)		—			—			(0.16	)		7.40		58.31			158		1.23			3.05			2.79			704
Select Large Cap Growth Stock Fund
I Shares
Year Ended March 31, 2011		27.79		0.02	(d)		4.70			4.72			—			—			—			—			32.51		16.98			80,589		0.99			0.07			0.99			72
Year Ended March 31, 2010		19.74		0.04			8.03			8.07			(0.02	)		—	(i)		—			(0.02	)		27.79		40.93			114,100		0.96			0.18			0.96			65
Year Ended March 31, 2009		28.32		0.09			(8.60	)		(8.51	)		(0.06	)		(0.01	)		—			(0.07	)		19.74		(30.06	)		95,540		0.95			0.45			0.96			65
Year Ended March 31, 2008		26.92		0.08	(d)		1.35			1.43			(0.03	)		—			—			(0.03	)		28.32		5.30			96,704		0.94			0.28			0.95			62
Year Ended March 31, 2007		25.83		0.15	(d)		0.99			1.14			(0.05	)		—			—			(0.05	)		26.92		4.42			98,027		0.97			0.59			0.98			160
A Shares
Year Ended March 31, 2011		27.47		(0.06	)(d)		4.63			4.57			—			—			—			—			32.04		16.64			698		1.29			(0.21	)		1.29			72
Year Ended March 31, 2010		19.54		(0.03	)		7.97			7.94			(0.01	)		—	(i)		—			(0.01	)		27.47		40.65			244		1.25			(0.10	)		1.26			65
Year Ended March 31, 2009		28.06		0.02			(8.52	)		(8.50	)		(0.01	)		(0.01	)		—			(0.02	)		19.54		(30.28	)		175		1.25			0.04			1.25			65
Year Ended March 31, 2008		26.73		—	(d)		1.33			1.33			—			—			—			—			28.06		4.98			556		1.24			—			1.25			62
Year Ended March 31, 2007		25.67		0.07	(d)		0.99			1.06			—			—			—			—			26.73		4.13			371		1.28			0.26			1.29			160
C Shares
Year Ended March 31, 2011		25.10		(0.23	)(d)		4.21			3.98			—			—			—			—			29.08		15.86			18,332		1.99			(0.92	)		1.99			72
Year Ended March 31, 2010		17.99		(0.19	)		7.30			7.11			—			—	(i)		—			—			25.10		39.52			19,040		1.96			(0.81	)		1.96			65
Year Ended March 31, 2009		25.98		(0.14	)		(7.85	)		(7.99	)		—			—			—			—			17.99		(30.75	)		15,237		1.95			(0.59	)		1.95			65
Year Ended March 31, 2008		24.93		(0.20	)(d)		1.25			1.05			—			—			—			—			25.98		4.21			26,596		1.95			(0.74	)		1.95			62
Year Ended March 31, 2007		24.11		(0.11	)(d)		0.93			0.82			—			—			—			—			24.93		3.40			32,895		1.98			(0.44	)		1.99			160

See Notes to Financial Highlights and Notes to Financial Statements.

116

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio
						Net																									of			Ratio of			Ratio of
						Realized																									Net			Net			Expenses to
						and									Distributions			Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from			from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Small Cap Growth Stock Fund
I Shares
Year Ended March 31, 2011	$	13.32	$	(0.11	)(d)	$	3.96		$	3.85		$	—		$	—		$	—		$	—		$	17.17		28.90	%	$	408,399		1.23	%		(0.81	)%		1.23	%		112	%
Year Ended March 31, 2010		8.52		(0.09	)		4.89			4.80			—			—			—			—			13.32		56.34			358,947		1.22			(0.76	)		1.22			103
Year Ended March 31, 2009		13.53		(0.04	)		(4.97	)		(5.01	)		—			—			—			—			8.52		(37.03	)		273,548		1.21			(0.30	)		1.21			157
Year Ended March 31, 2008		20.61		(0.11	)(d)		(0.33	)		(0.44	)		—			(0.11	)		(6.53	)		(6.64	)		13.53		(7.09	)		490,675		1.19			(0.57	)		1.20			126
Year Ended March 31, 2007		23.65		(0.11	)(d)		(1.74	)		(1.85	)		—			—			(1.19	)		(1.19	)		20.61		(7.80	)		845,570		1.16			(0.51	)		1.16			139
A Shares
Year Ended March 31, 2011		12.59		(0.15	)(d)		3.75			3.60			—			—			—			—			16.19		28.59			12,235		1.53			(1.11	)		1.53			112
Year Ended March 31, 2010		8.08		(0.12	)		4.63			4.51			—			—			—			—			12.59		55.82			11,517		1.52			(1.06	)		1.52			103
Year Ended March 31, 2009		12.88		(0.08	)		(4.72	)		(4.80	)		—			—			—			—			8.08		(37.27	)		8,294		1.51			(0.60	)		1.51			157
Year Ended March 31, 2008		19.96		(0.16	)(d)		(0.28	)		(0.44	)		—			(0.11	)		(6.53	)		(6.64	)		12.88		(7.33	)		16,490		1.49			(0.87	)		1.50			126
Year Ended March 31, 2007		23.02		(0.17	)(d)		(1.70	)		(1.87	)		—			—			(1.19	)		(1.19	)		19.96		(8.06	)		24,320		1.46			(0.81	)		1.46			139
C Shares
Year Ended March 31, 2011		10.98		(0.21	)(d)		3.24			3.03			—			—			—			—			14.01		27.60			9,636		2.23			(1.81	)		2.23			112
Year Ended March 31, 2010		7.10		(0.17	)		4.05			3.88			—			—			—			—			10.98		54.65			8,827		2.22			(1.76	)		2.22			103
Year Ended March 31, 2009		11.38		(0.15	)		(4.13	)		(4.28	)		—			—			—			—			7.10		(37.61	)		6,567		2.21			(1.30	)		2.21			157
Year Ended March 31, 2008		18.46		(0.27	)(d)		(0.17	)		(0.44	)		—			(0.11	)		(6.53	)		(6.64	)		11.38		(7.98	)		14,323		2.20			(1.57	)		2.21			126
Year Ended March 31, 2007		21.53		(0.29	)(d)		(1.59	)		(1.88	)		—			—			(1.19	)		(1.19	)		18.46		(8.68	)		21,545		2.16			(1.51	)		2.16			139
Small Cap Value Equity Fund
I Shares
Year Ended March 31, 2011		11.76		0.10	(d)		2.79			2.89			(0.11	)		—			—			(0.11	)		14.54		24.68			1,002,005		1.21			0.82			1.21			72
Year Ended March 31, 2010		7.57		0.11			4.20			4.31			(0.12	)		—			—			(0.12	)		11.76		57.15			612,490		1.21			1.29			1.21			62
Year Ended March 31, 2009		11.17		0.16			(3.44	)		(3.28	)		(0.16	)		—			(0.16	)		(0.32	)		7.57		(29.61	)		316,142		1.21			1.61			1.22			71
Year Ended March 31, 2008		17.35		0.18			(1.65	)		(1.47	)		(0.17	)		—			(4.54	)		(4.71	)		11.17		(11.23	)		469,424		1.19			1.20			1.19			75
Year Ended March 31, 2007		20.93		0.10			1.25			1.35			(0.11	)		—			(4.82	)		(4.93	)		17.35		7.41			674,619		1.18			0.55			1.18			62
A Shares
Year Ended March 31, 2011		11.59		0.06	(d)		2.75			2.81			(0.07	)		—			—			(0.07	)		14.33		24.38			103,365		1.52			0.48			1.52			72
Year Ended March 31, 2010		7.47		0.07			4.15			4.22			(0.10	)		—			—			(0.10	)		11.59		56.66			17,826		1.50			1.00			1.50			62
Year Ended March 31, 2009		11.03		0.13			(3.40	)		(3.27	)		(0.13	)		—			(0.16	)		(0.29	)		7.47		(29.83	)		2,243		1.49			1.34			1.50			71
Year Ended March 31, 2008		17.20		0.14			(1.63	)		(1.49	)		(0.14	)		—			(4.54	)		(4.68	)		11.03		(11.48	)		4,887		1.44			0.94			1.44			75
Year Ended March 31, 2007		20.79		0.05			1.24			1.29			(0.06	)		—			(4.82	)		(4.88	)		17.20		7.17			7,629		1.44			0.28			1.44			62
C Shares
Year Ended March 31, 2011		11.15		(0.02	)(d)		2.64			2.62			(0.01	)		—			—			(0.01	)		13.76		23.51			32,074		2.21			(0.18	)		2.21			72
Year Ended March 31, 2010		7.20		0.02			3.97			3.99			(0.04	)		—			—			(0.04	)		11.15		55.48			17,601		2.21			0.30			2.21			62
Year Ended March 31, 2009		10.65		0.09			(3.28	)		(3.19	)		(0.10	)		—			(0.16	)		(0.26	)		7.20		(30.14	)		11,091		1.89			0.94			1.89			71
Year Ended March 31, 2008		16.76		0.14			(1.57	)		(1.43	)		(0.14	)		—			(4.54	)		(4.68	)		10.65		(11.41	)		22,243		1.44			0.94			1.45			75
Year Ended March 31, 2007		20.39		0.05			1.20			1.25			(0.06	)		—			(4.82	)		(4.88	)		16.76		7.10			35,289		1.43			0.30			1.43			62
U.S. Equity 130/30 Fund(f)(g)
I Shares
Year Ended March 31, 2011		8.74		0.05	(d)		1.66			1.71			(0.05	)		—			(0.21	)		(0.26	)		10.19		19.88			14,371		1.90			0.55			2.15			178
Year Ended March 31, 2010		5.67		0.04			3.10			3.14			(0.07	)		—			—			(0.07	)		8.74		55.52			12,481		1.90			0.65			2.67			382
Year Ended March 31, 2009		8.75		0.05			(3.08	)		(3.03	)		(0.05	)		—			—			(0.05	)		5.67		(34.69	)		3,294		1.93			0.72			3.92			312
Period Ended March 31, 2008		10.00		0.01			(1.25	)		(1.24	)		(0.01	)		—			—			(0.01	)		8.75		(12.39	)		4,381		1.96			0.48			3.49			87

See Notes to Financial Highlights and Notes to Financial Statements.

117

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio
						Net																									of			Ratio of			Ratio of
						Realized																									Net			Net			Expenses to
						and									Distributions			Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from			from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Aggressive Growth Allocation Strategy(j)
I Shares
Year Ended March 31, 2011	$	7.43	$	0.05	(d)	$	1.18		$	1.23		$	(0.09	)	$	—		$	—		$	(0.09	)	$	8.57		16.73	%	$	22,524		0.20	%		0.71	%		0.52	%		19	%
Year Ended March 31, 2010		5.06		0.10			2.36			2.46			(0.09	)		—			—			(0.09	)		7.43		48.74			22,335		—			1.41			0.33			23
Year Ended March 31, 2009		10.37		0.11			(3.68	)		(3.57	)		(0.13	)		—	(i)		(1.61	)		(1.74	)		5.06		(35.39	)		13,411		0.20			1.32			0.23			25
Year Ended March 31, 2008		13.00		0.14	(d)		(0.46	)		(0.32	)		(0.41	)		—			(1.90	)		(2.31	)		10.37		(4.59	)		28,514		0.19			1.04			0.20			46
Year Ended March 31, 2007		12.32		0.12	(d)		1.05			1.17			(0.25	)		—			(0.24	)		(0.49	)		13.00		9.60			53,098		0.18			0.94			0.18			52
A Shares
Year Ended March 31, 2011		7.38		0.04	(d)		1.17			1.21			(0.07	)		—			—			(0.07	)		8.52		16.48			4,655		0.50			0.51			0.84			19
Year Ended March 31, 2010		5.04		0.07			2.34			2.41			(0.07	)		—			—			(0.07	)		7.38		48.02			2,438		—			1.03			0.63			23
Year Ended March 31, 2009		10.33		0.09			(3.66	)		(3.57	)		(0.11	)		—	(i)		(1.61	)		(1.72	)		5.04		(35.50	)		1,815		0.50			1.07			0.53			25
Year Ended March 31, 2008		12.97		0.13	(d)		(0.49	)		(0.36	)		(0.38	)		—			(1.90	)		(2.28	)		10.33		(4.88	)		3,067		0.49			0.94			0.50			46
Year Ended March 31, 2007		12.29		0.08	(d)		1.05			1.13			(0.21	)		—			(0.24	)		(0.45	)		12.97		9.31			3,040		0.48			0.63			0.48			52
C Shares
Year Ended March 31, 2011		7.30		(0.02	)(d)		1.16			1.14			(0.05	)		—			—			(0.05	)		8.39		15.70			1,059		1.20			(0.33	)		1.52			19
Year Ended March 31, 2010		5.00		0.03			2.32			2.35			(0.05	)		—			—			(0.05	)		7.30		47.14			1,554		—			0.37			1.33			23
Year Ended March 31, 2009		10.29		0.03			(3.65	)		(3.62	)		(0.06	)		—	(i)		(1.61	)		(1.67	)		5.00		(36.04	)		1,076		1.20			0.39			1.23			25
Year Ended March 31, 2008		12.98		0.04	(d)		(0.49	)		(0.45	)		(0.34	)		—			(1.90	)		(2.24	)		10.29		(5.56	)		1,767		1.19			0.27			1.21			46
Year Ended March 31, 2007		12.33		—	(d)		1.04			1.04			(0.15	)		—			(0.24	)		(0.39	)		12.98		8.54			1,573		1.18			(0.03	)		1.18			52
Conservative Allocation Strategy(j)
I Shares
Year Ended March 31, 2011		11.51		0.28	(d)		0.75			1.03			(0.46	)		—			(0.01	)		(0.47	)		12.07		9.15			12,897		0.20			2.41			0.66			28
Year Ended March 31, 2010		9.81		0.27			1.72			1.99			(0.28	)		—			(0.01	)		(0.29	)		11.51		20.51			6,310		0.20			2.61			0.53			29
Year Ended March 31, 2009		11.11		0.44			(1.10	)		(0.66	)		(0.50	)		—			(0.14	)		(0.64	)		9.81		(6.06	)		3,778		0.20			4.08			0.36			48
Year Ended March 31, 2008		11.37		0.44			(0.10	)		0.34			(0.44	)		—			(0.16	)		(0.60	)		11.11		3.02			5,177		0.18			3.98			0.30			47
Year Ended March 31, 2007		11.21		0.45	(d)		0.30			0.75			(0.48	)		—			(0.11	)		(0.59	)		11.37		6.91			3,362		0.20			4.00			0.32			43
A Shares
Year Ended March 31, 2011		11.51		0.28	(d)		0.71			0.99			(0.43	)		—			(0.01	)		(0.44	)		12.06		8.73			8,371		0.50			2.35			0.96			28
Year Ended March 31, 2010		9.81		0.23			1.74			1.97			(0.26	)		—			(0.01	)		(0.27	)		11.51		20.25			3,137		0.50			2.27			0.89			29
Year Ended March 31, 2009		11.12		0.41			(1.11	)		(0.70	)		(0.47	)		—			(0.14	)		(0.61	)		9.81		(6.42	)		584		0.50			3.81			0.67			48
Year Ended March 31, 2008		11.38		0.44			(0.13	)		0.31			(0.41	)		—			(0.16	)		(0.57	)		11.12		2.75			663		0.49			3.63			0.61			47
Year Ended March 31, 2007		11.21		0.41	(d)		0.32			0.73			(0.45	)		—			(0.11	)		(0.56	)		11.38		6.64			811		0.50			3.61			0.62			43
C Shares
Year Ended March 31, 2011		11.44		0.17	(d)		0.74			0.91			(0.35	)		—			(0.01	)		(0.36	)		11.99		8.07			7,305		1.20			1.47			1.65			28
Year Ended March 31, 2010		9.77		0.16			1.71			1.87			(0.19	)		—			(0.01	)		(0.20	)		11.44		19.29			4,294		1.20			1.61			1.52			29
Year Ended March 31, 2009		11.09		0.31			(1.08	)		(0.77	)		(0.41	)		—			(0.14	)		(0.55	)		9.77		(7.08	)		1,973		1.20			3.17			1.37			48
Year Ended March 31, 2008		11.37		0.34			(0.11	)		0.23			(0.35	)		—			(0.16	)		(0.51	)		11.09		2.03			840		1.18			2.94			1.31			47
Year Ended March 31, 2007		11.20		0.34	(d)		0.31			0.65			(0.37	)		—			(0.11	)		(0.48	)		11.37		5.91			792		1.20			2.99			1.32			43

See Notes to Financial Highlights and Notes to Financial Statements.

118

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																														Ratio
						Net																								of			Ratio of			Ratio of
						Realized																								Net			Net			Expenses to
						and									Distributions		Distributions						Net							Expenses			Investment			Average Net
	Net Asset		Net			Unrealized						Dividends			from		from			Total			Asset							to			Income to			Assets
	Value,		Investment			Gains						from Net			Tax		Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			Waivers and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Growth Allocation Strategy(j)
I Shares
Year Ended March 31, 2011	$	9.52	$	0.14	(d)	$	1.13		$	1.27		$	(0.23	)	$	—	$	—		$	(0.23	)	$	10.56		13.58	%	$	55,332		0.20	%		1.44	%		0.31	%		25	%
Year Ended March 31, 2010		7.02		0.15			2.50			2.65			(0.15	)		—		—			(0.15	)		9.52		37.92			54,407		0.19			1.70			0.24			21
Year Ended March 31, 2009		11.31		0.23			(2.99	)		(2.76	)		(0.26	)		—		(1.27	)		(1.53	)		7.02		(25.01	)		40,472		0.20			2.41			0.21			28
Year Ended March 31, 2008		12.89		0.28			(0.44	)		(0.16	)		(0.45	)		—		(0.97	)		(1.42	)		11.31		(2.16	)		69,704		0.17			2.02			0.17			50
Year Ended March 31, 2007		12.43		0.25	(d)		0.82			1.07			(0.35	)		—		(0.26	)		(0.61	)		12.89		8.73			111,848		0.17			2.00			0.17			45
A Shares
Year Ended March 31, 2011		9.48		0.13	(d)		1.12			1.25			(0.20	)		—		—			(0.20	)		10.53		13.35			10,934		0.50			1.35			0.61			25
Year Ended March 31, 2010		7.00		0.13			2.48			2.61			(0.13	)		—		—			(0.13	)		9.48		37.46			3,638		0.49			1.39			0.54			21
Year Ended March 31, 2009		11.28		0.20			(2.98	)		(2.78	)		(0.23	)		—		(1.27	)		(1.50	)		7.00		(25.21	)		2,776		0.49			2.07			0.50			28
Year Ended March 31, 2008		12.87		0.20			(0.40	)		(0.20	)		(0.42	)		—		(0.97	)		(1.39	)		11.28		(2.47	)		5,031		0.47			1.62			0.47			50
Year Ended March 31, 2007		12.41		0.21	(d)		0.82			1.03			(0.31	)		—		(0.26	)		(0.57	)		12.87		8.44			6,778		0.47			1.71			0.47			45
C Shares
Year Ended March 31, 2011		9.38		0.04	(d)		1.12			1.16			(0.13	)		—		—			(0.13	)		10.41		12.50			3,063		1.20			0.43			1.31			25
Year Ended March 31, 2010		6.94		0.07			2.46			2.53			(0.09	)		—		—			(0.09	)		9.38		36.53			3,234		1.19			0.69			1.24			21
Year Ended March 31, 2009		11.22		0.14			(2.98	)		(2.84	)		(0.17	)		—		(1.27	)		(1.44	)		6.94		(25.88	)		2,844		1.19			1.37			1.20			28
Year Ended March 31, 2008		12.83		0.15			(0.44	)		(0.29	)		(0.35	)		—		(0.97	)		(1.32	)		11.22		(3.14	)		5,584		1.17			1.12			1.17			50
Year Ended March 31, 2007		12.39		0.13	(d)		0.80			0.93			(0.23	)		—		(0.26	)		(0.49	)		12.83		7.62			5,535		1.17			1.05			1.17			45
Moderate Allocation Strategy(j)
I Shares
Year Ended March 31, 2011		9.84		0.20	(d)		0.90			1.10			(0.34	)		—		—			(0.34	)		10.60		11.45			122,804		0.20			2.00			0.23			33
Year Ended March 31, 2010		7.76		0.20			2.09			2.29			(0.21	)		—		—			(0.21	)		9.84		29.66			125,016		0.19			2.22			0.21			21
Year Ended March 31, 2009		10.38		0.29			(2.07	)		(1.78	)		(0.34	)		—		(0.50	)		(0.84	)		7.76		(17.47	)		103,606		0.20			3.11			0.21			31
Year Ended March 31, 2008		10.88		0.31			(0.25	)		0.06			(0.39	)		—		(0.17	)		(0.56	)		10.38		0.30			147,784		0.17			2.87			0.17			40
Year Ended March 31, 2007		10.85		0.31	(d)		0.55			0.86			(0.37	)		—		(0.46	)		(0.83	)		10.88		8.02			193,107		0.16			2.80			0.16			49
A Shares
Year Ended March 31, 2011		9.82		0.18	(d)		0.89			1.07			(0.31	)		—		—			(0.31	)		10.58		11.11			14,416		0.50			1.79			0.53			33
Year Ended March 31, 2010		7.75		0.17			2.08			2.25			(0.18	)		—		—			(0.18	)		9.82		29.23			8,615		0.49			1.91			0.51			21
Year Ended March 31, 2009		10.37		0.25			(2.06	)		(1.81	)		(0.31	)		—		(0.50	)		(0.81	)		7.75		(17.72	)		5,845		0.50			2.81			0.51			31
Year Ended March 31, 2008		10.88		0.28			(0.25	)		0.03			(0.37	)		—		(0.17	)		(0.54	)		10.37		(0.02	)		8,632		0.47			2.59			0.48			40
Year Ended March 31, 2007		10.84		0.28	(d)		0.55			0.83			(0.33	)		—		(0.46	)		(0.79	)		10.88		7.77			11,069		0.46			2.53			0.46			49
C Shares
Year Ended March 31, 2011		9.77		0.09	(d)		0.90			0.99			(0.24	)		—		—			(0.24	)		10.52		10.29			15,252		1.20			0.95			1.23			33
Year Ended March 31, 2010		7.72		0.11			2.07			2.18			(0.13	)		—		—			(0.13	)		9.77		28.31			15,431		1.19			1.21			1.21			21
Year Ended March 31, 2009		10.34		0.20			(2.07	)		(1.87	)		(0.25	)		—		(0.50	)		(0.75	)		7.72		(18.34	)		12,405		1.20			2.08			1.20			31
Year Ended March 31, 2008		10.86		0.20			(0.25	)		(0.05	)		(0.30	)		—		(0.17	)		(0.47	)		10.34		(0.66	)		20,419		1.17			1.87			1.17			40
Year Ended March 31, 2007		10.82		0.23	(d)		0.52			0.75			(0.25	)		—		(0.46	)		(0.71	)		10.86		7.01			24,424		1.19			2.12			1.19			49

See Notes to Financial Highlights and Notes to Financial Statements.

119

NOTES TO FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS March 31, 2011


*		Formerly Large Cap Core Equity Fund.

(a)		Total return excludes sales charge. Not annualized for periods less than one year.

(b)		Annualized for periods less than one year.

(c)		Not annualized for periods less than one year.

(d)		Per share data calculated using average shares outstanding method.

(e)		Net Asset Value (“NAV”) varies from NAV reported to shareholders at period end as these financial statements are prepared inclusive of trade date adjustments.

(f)		The Ratio of Expenses to Average Net Asset and Ratio of Net Expenses to Average Net Assets include annualized dividend expense from securities sold short. Dividend expense for the fiscal periods listed below are as follows:


	2011			2010			2009			2008

International Equity 130/30 Fund — I Shares		0.97	%		1.46	%		1.31	%		1.74	%
International Equity 130/30 Fund — A Shares		1.06	%		2.02	%		1.31	%		N/A
Real Estate 130/30 Fund — I Shares		0.64	%		0.76	%		2.11	%		1.03	%
Real Estate 130/30 Fund — A Shares		0.97	%		0.77	%		N/A			N/A
U.S. Equity 130/30 Fund — I Shares		0.62	%		0.60	%		0.70	%		0.66	%


(g)		The following table details the commencement of operations of certain classes of each respective fund.


Fund	Class	Commencement Date

International Equity 130/30 Fund	I Shares	December 26, 2007
International Equity 130/30 Fund	A Shares	July 2, 2008
Real Estate 130/30 Fund	I Shares	December 26, 2007
Real Estate 130/30 Fund	A Shares	May 21, 2009
U.S. Equity 130/30 Fund	I Shares	December 26, 2007


(h)		Ratio reflects the impact of the initial low level of average net assets associated with commencement of operations.

(i)		Rounds to less than $0.01 per share.

(j)		The Fund and its shareholders indirectly bear a pro rata share of the fees and expenses incurred by the underlying funds in which the Fund is invested. The expense ratios do not include such expense.

(k)		Amended from prior Financial Highlights that included a $(0.05) tax return of capital in the “Dividends from Net Investment Income” column, and was footnoted, as such, in the Notes to Financial Highlights. It was subsequently determined that there was not a return of capital and that the $(0.05) distribution was from realized capital gains and, therefore, the Distributions from Realized Capital Gains has been revised to $(2.27) per share from $(2.22) per share.

Amount designated as “ — ” are $0 or have been rounded to $0

120

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS March 31, 2011


1.	Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust under a Declaration of Trust dated January 15, 1992. The Trust is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company offering 41 funds as of March 31, 2011. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Core Growth Stock Fund (formerly Large Cap Core Equity Fund), Large Cap Growth Stock Fund, Large Cap Quantitative Equity Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, U.S. Equity 130/30 Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (each a “Fund” and collectively the “Funds”). The financial statements of the remaining funds are presented separately. The Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Quantitative Equity Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund offer I Shares and A Shares. The Large Cap Core Growth Stock Fund (formerly known as Large Cap Core Equity Fund), Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy offer I Shares, A Shares and C Shares. The Funds’ prospectuses provide a description of each Fund’s investment objective, policies and strategies.

Effective at the close of business on July 16, 2010, B Shares of the following Funds converted into A Shares and those Funds’ B Shares are no longer available for purchase:


	Number of		Number of		Dollar Amount
Fund	B Shares Converted		A Shares Issued		of Conversion($)

Aggressive Growth Allocation Strategy		311,668		304,663		2,057,603
Conservative Allocation Strategy		166,115		165,980		1,883,045
Growth Allocation Strategy		876,589		873,823		7,808,741
Moderate Allocation Strategy		555,122		552,349		5,218,704

The conversion of B Shares into A Shares was a non-taxable event. The amounts above are included as Cost of Shares Redeemed and Shares Redeemed for B Shares and Proceeds from Shares Issued and Shares Issued for A Shares on the Statements of Changes in Net Assets.

The assets of each Fund are segregated, and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges, except with respect to the fees paid under the Distribution and Service Plans, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Conservative Allocation Strategy) have a maximum sales charge on purchases of 5.75% as a percentage of original purchase price. Conservative Allocation Strategy A Shares have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (“CDSC”) of 1.00% if redeemed within one year of purchase. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive a redemption request, whichever is less, if shares are redeemed within one year of purchase.

Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.


2.	Significant Accounting Policies

121

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

America (“GAAP”). The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. The actual results could differ from these estimates.

Security Valuation — Securities and securities sold short listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 p.m. Eastern Time if a security’s primary exchange is normally open at that time) or, if there is no such reported sale on the valuation date, at the most recent quoted bid price for long positions and at the most recent ask price for securities sold short. For securities traded on NASDAQ, the NASDAQ Official Closing Price is used. The prices for foreign securities are reported in local currency and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the New York Stock Exchange (“NYSE”) (usually 4:00 p.m. Eastern Time), as provided by an independent, third-party pricing agent approved by the Trust’s Board of Trustees (the “Board”). If a security price cannot be obtained from an independent, third-party pricing agent, the Funds’ accounting agent shall seek to obtain a bid price (long positions) or ask price (securities sold short) from at least one independent broker. Investments in other investment companies are valued at their respective net asset values.

Securities for which market prices are not “readily available” are valued in accordance with Pricing and Valuation Procedures established by the Board. The Funds’ Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be valued using Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee and such securities may be considered Level 3 in the fair value hierarchy.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates net asset value if an event that could materially affect the value of those securities (a “Significant Event”) has occurred between the time of the security’s last close and the time that the Fund calculates net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser or subadviser of a Fund becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Fund calculates net asset value, it will request that a Committee Meeting be called, and the securities be valued using the Funds’ Pricing and Valuation Procedures and such securities may be considered Level 2 securities in the fair value hierarchy. On a day when a Fair Value Pricing Service is so utilized pursuant to a preauthorization, the Committee need not meet. If the investment adviser or subadviser does not authorize the Funds’ accounting agent to utilize a Fair Value Pricing Service, the investment adviser or subadviser will request that a Committee meeting be called. In addition, the Funds’ accounting agent monitors price movements among certain selected indices, securities and/or groups of securities that may be an indicator that the closing prices received earlier in the day from foreign exchanges or markets may not reflect market value at the time the Funds calculate their respective net asset values. If price movements in a monitored index or security exceed levels established by the Funds (“Trigger Points”), the Funds may use a systematic valuation model provided by an independent third party to fair value their international equity securities.

Forward foreign currency contracts are valued at the current day’s interpolated foreign exchange rate, as calculated using the current day’s spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the NYSE (usually 4:00 p.m. Eastern Time), as provided by an independent, third-

122

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

party pricing agent approved by the Board. Using the Funds’ Pricing and Valuation Procedures, such securities may be considered Level 2 in the fair value hierarchy.

The assets of Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (the “Allocation Strategies”) consist of investments in underlying investment companies (most of which are affiliated), which are valued at their respective daily net asset values. Recognition of net investment income by the Allocation Strategies is affected by the timing of the declaration of dividends by the underlying funds in which the Allocation Strategies invest. Also, in addition to the Allocation Strategies direct expenses, shareholders bear a proportionate share of the underlying funds’ expenses.

The Trust has a three-tier fair value hierarchy that is dependent upon the various “inputs” used to determine the value of the Funds’ investments. These inputs are summarized in the three broad levels listed below:


	•	Level 1 — quoted prices in active markets for identical assets

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

	•	Level 3 — significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt securities that mature in 60 days or less are generally valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost approximates the current fair value of a security, but since the valuation is not obtained from a quoted price in an active market, such securities are reflected as Level 2. When determining the fair value of the Funds’ investments, additional consideration is given to those assets or liabilities that have experienced a decrease in the volume or levels of activity or when market prices do not reflect orderly transactions.

The following is a summary of the inputs as of March 31, 2011 used to value each Fund’s securities based upon the three levels defined above (amounts in thousands):

ASSET VALUATION INPUTS


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)		Total($)

Aggressive Growth Stock Fund
Common Stocks¹		137,350		—		—		137,350
Money Market Fund		46		—		—		46

Total Investments		137,396		—		—		137,396

Emerging Growth Stock Fund
Common Stocks¹		24,998		—		—		24,998
Short-Term Investment		—		152		—		152
Money Market Fund		651		—		—		651

Total Investments		25,649		152		—		25,801

International Equity 130/30 Fund
Foreign Common Stocks¹		137,931		—		—		137,931
Money Market Fund		403		—		—		403

Total Investments		138,334		—		—		138,334

International Equity Fund
Foreign Common Stocks¹		256,136		—		—		256,136
Foreign Preferred Stocks¹		3,460		—		—		3,460
Short-Term Investment		—		4,462		—		4,462

Total Investments		259,596		4,462		—		264,058

123

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)			Total($)

International Equity Index Fund
Foreign Common Stocks¹		469,679		3,448		0	²		473,127
Foreign Preferred Stocks¹		5,192		—		—			5,192
Rights — Foreign¹		74		—		—			74
Warrants — Foreign¹		1		—		—			1
Exchange Traded Funds		2,500		—		—			2,500
Units		3		—		—			3
Short-Term Investment		—		16,118		—			16,118

Total Investments		477,449		19,566		0			497,015

Large Cap Core Growth Stock Fund*
Common Stocks¹		379,749		—		—			379,749
Money Market Fund		11,837		—		—			11,837

Total Investments		391,586		—		—			391,586

Large Cap Growth Stock Fund
Common Stocks¹		468,641		—		—			468,641
Money Market Fund		1,775		—		—			1,775

Total Investments		470,416		—		—			470,416

Large Cap Quantitative Equity Fund
Common Stocks¹		17,424		—		—			17,424
Money Market Fund		138		—		—			138

Total Investments		17,562		—		—			17,562

Large Cap Value Equity Fund
Common Stocks¹		1,423,350		—		—			1,423,350
Short-Term Investment		—		11,534		—			11,534
Money Market Fund		19,726		—		—			19,726

Total Investments		1,443,076		11,534		—			1,454,610

Mid-Cap Core Equity Fund
Common Stocks¹		27,427		—		—			27,427
Short-Term Investment		—		466		—			466
Money Market Fund		1,820		—		—			1,820

Total Investments		29,247		466		—			29,713

Mid-Cap Value Equity Fund
Common Stocks¹		1,909,001		—		—			1,909,001
Short-Term Investment		—		83,701		—			83,701
Money Market Fund		95,687		—		—			95,687

Total Investments		2,004,688		83,701		—			2,088,389

Real Estate 130/30 Fund
Common Stocks¹		14,419		—		—			14,419
Money Market Fund		101		—		—			101

Total Investments		14,520		—		—			14,520

Select Large Cap Growth Stock Fund
Common Stocks¹		98,687		—		—			98,687
Money Market Fund		1,469		—		—			1,469

Total Investments		100,156		—		—			100,156

124

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)		Total($)

Small Cap Growth Stock Fund
Common Stocks¹		426,716		—		—		426,716
Short-Term Investment		—		52,689		—		52,689
Money Market Fund		2,168		—		—		2,168

Total Investments		428,884		52,689		—		481,573

Small Cap Value Equity Fund
Common Stocks¹		1,067,568		—		—		1,067,568
Money Market Fund		58,410		—		—		58,410

Total Investments		1,125,978		—		—		1,125,978

U.S. Equity 130/30 Fund
Common Stocks¹		18,623		—		—		18,623
Money Market Fund		67		—		—		67

Total Investments		18,690		—		—		18,690

Aggressive Growth Allocation Strategy
Equity Funds		24,213		—		—		24,213
Exchange Traded Funds		3,401		—		—		3,401
Money Market Fund		620		—		—		620

Total Investments		28,234		—		—		28,234

Conservative Allocation Strategy
Equity Funds		8,212		—		—		8,212
Fixed Income Funds		17,403		—		—		17,403
Exchange Traded Funds		1,878		—		—		1,878
Money Market Fund		979		—		—		979

Total Investments		28,472		—		—		28,472

Growth Allocation Strategy
Equity Funds		45,893		—		—		45,893
Fixed Income Funds		16,137		—		—		16,137
Exchange Traded Funds		6,007		—		—		6,007
Money Market Fund		1,284		—		—		1,284

Total Investments		69,321		—		—		69,321

Moderate Allocation Strategy
Equity Funds		73,638		—		—		73,638
Fixed Income Funds		64,804		—		—		64,804
Exchange Traded Funds		11,017		—		—		11,017
Money Market Fund		3,051		—		—		3,051

Total Investments		152,510		—		—		152,510

LIABILITY VALUATION INPUTS


				Level 2 –		Level 3 –
				Other Significant		Significant
	Level 1 –			Observable		Unobservable
	Quoted Prices($)			Inputs($)		Inputs($)		Total($)

International Equity 130/30 Fund
Foreign Common Stocks Sold Short¹		(32,116	)		—		—		(32,116	)
Real Estate 130/30 Fund
Common Stocks Sold Short¹		(2,023	)		—		—		(2,023	)
U.S. Equity 130/30 Fund
Common Stocks Sold Short¹		(4,391	)		—		—		(4,391	)


	¹	Please see the Schedule of Portfolio Investments for Sector or Country Classification.

	^*	Formerly Large Cap Core Equity Fund.

125

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


	²	As of March 31, 2011 the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. Each of these securities are new Board fair valued securities for the year ended March 31, 2011. The Level 3 securities comprised 0.0% of net assets of each Fund. As such, the Level 3 roll forward and change in unrealized appreciation/depreciation of Level 3 securities held at year end have not been presented.

Amounts designated as “—” are $0 or have been rounded to $0:

In January 2010, Financial Accounting Standards Board issued Accounting Standards Update 2010-06 to Accounting Standards Codification 820 “Fair Value Measurements and Disclosures”. The requirements set forth in the update include disclosure regarding transfers of securities in and out of Levels 1 and 2 effective for interim and annual reporting periods beginning after December 15, 2009. The Funds disclose significant transfers between levels based on valuations at the end of the reporting period. For the period ended March 31, 2011, there were no significant transfers between Levels 1, 2 or 3 from the valuation input levels used on March 31, 2010. The update also requires additional details regarding Level 3 transaction activity effective for interim and annual periods beginning after December 15, 2010. Management is currently evaluating the effect that this additional requirement will have on the Funds’ financial statements.

Security Transactions and Investment Income — Security transactions are recorded on trade date for financial reporting purposes. Interest income is recognized on an accrual basis and includes amortization or accretion of premium or discount. Costs used in determining net realized gains and losses on the sales of investment securities are those of the specific securities sold, adjusted for the accretion or amortization of purchase discount or premium during the respective holding period. Dividend income is recorded on the ex-dividend date.

Foreign Currency Translation — The books and records of the Funds are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars on the following basis: (i) market value of investment securities, other assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate the portion of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and forward foreign currency contracts.

Derivative and Hedging Instruments — Certain of the Funds may enter into derivative contracts for purposes of pursuing their investment objective, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. Open derivative positions at March 31, 2011 are included on each Fund’s Schedule of Portfolio Investments.

Forward Foreign Currency Contracts — Certain of the Funds may enter into forward foreign currency contracts. All commitments are “marked-to-market” daily at the applicable foreign exchange rate and any resulting unrealized gains or losses are recorded currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the fiscal year are recognized as ordinary income or loss for U.S. federal income tax purposes. The Funds could be exposed to risk if a counterparty is unable to meet the terms of a forward foreign currency contract or if the value of the foreign currency changes unfavorably. Forward foreign currency contracts are presented within each applicable Fund’s Schedule of Portfolio Investments.

As of March 31, 2011, there were no open derivative instruments on the Statements of Assets and Liabilities.

126

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The effect of derivative instruments, not accounted for as hedging instruments, on the Statements of Operations for the year ended March 31, 2011, is presented in the table below (amounts in thousands):

Statements of Operations

Change in Unrealized

Location of Gain (Loss)

Net Realized Gain (Loss)

Appreciation/Depreciation

on Derivatives

on Derivatives Recognized

Primary Risk Exposure

Recognized in Income

Fund

Recognized in Income($)

in Income($)

Currency Exchange

Rate Exposure:

Forward Foreign Currency Contracts —

Net Realized Gain (Loss) from Forward Foreign

International Equity 130/30 Fund

Currency Contracts,

International Equity Fund

(38

)

—

Change in Unrealized

Appreciation/Depreciation on Forward Foreign Currency Contracts

International Equity Index Fund

300

—

Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of a Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of a Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 102% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.

The joint account aggregates the cash collateral received by the Funds, providing RidgeWorth Capital Management, Inc. (the “Investment Adviser”) a pool of assets to invest in short-term investments that have a remaining maturity of 397 days or less as calculated in accordance with Rule 2a-7 under the 1940 Act. The Funds are joint participants with other affiliated Funds of the Trust that are not presented in this report. At March 31, 2011, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds participating in securities lending at March 31, 2011 owned a pro-rata portion of the assets and liabilities listed below:


	Shares or		Value
	Principal Amount($)		(000’s)($)

JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.03%		75,007,467		75,007
Merrill Lynch Tri-Party Repurchase Agreement, 0.070%, dated 03/31/11 to be repurchased on 04/01/11, repurchase price $25,000,000 (collateralized by Federal Home Loan Bank; 0.625% due 11/15/12; total market value $25,510,204)		25,000,000		25,000
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.04%		208,282,923		208,283

Total Investments (Cost $308,290)				308,290
Amount due to Lending Agent				(24	)

Net Investment Value			$	308,266

127

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The following Funds paid securities lending fees to the lending agent during the year ended March 31, 2011, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below (in thousands):


Fund	Fee($)

Aggressive Growth Stock Fund		—
Emerging Growth Stock Fund		1
International Equity Fund		28
International Equity Index Fund		164
Large Cap Core Growth Stock Fund*		—
Large Cap Growth Stock Fund		—
Large Cap Value Equity Fund		2
Mid-Cap Core Equity Fund		—
Mid-Cap Value Equity Fund		11
Select Large Cap Growth Stock Fund		—
Small Cap Growth Stock Fund		18
Small Cap Value Equity Fund		41


	*	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

Repurchase Agreements — The Funds may purchase instruments from financial institutions, such as banks and broker-dealers, subject to the seller’s agreement to repurchase them at an agreed upon date and price (“repurchase agreement”). A third party custodian bank takes possession of the underlying securities (“collateral”) of a repurchase agreement, the value of which exceeds the principal amount of the repurchase transaction, including accrued interest. In the event of default on the obligation to repurchase, each Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligation. In the event of default or bankruptcy by the counterparty to the repurchase agreement, realization and/or retention of the collateral or proceeds may be subject to legal proceedings.

Real Estate Investment Trusts — Certain of the Funds may own shares of real estate investment trusts (“REITs”) which report information on the source of their distributions annually. The Funds re-characterize distributions received from REIT investments based on information provided by the REITs into the following categories: ordinary income, long-term capital gains, and return of capital. If information is not available on a timely basis from the REITs, the re-characterization will be estimated based on available information which may include the previous year’s allocation. If new or additional information becomes available from the REITs at a later date, a re-characterization will be made in the following year. The Funds record as dividend income the amount re-characterized as ordinary income and as realized gain the amount re-characterized as long-term capital gain in the Statements of Operations, and the amount re-characterized as a return of capital as a reduction to the cost of investments in the Statements of Assets and Liabilities and in the Schedules of Portfolio Investments. These re-characterizations are reflected in the accompanying financial statements.

Short Sales — The International Equity 130/30 Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund each engage in short sales (selling securities it does not own) as a part of its normal investment activities. Dividends declared on short positions existing on the record date are recorded on the ex-dividend date as an expense on the Statements of Operations. Liabilities for securities sold short are reported at market value in the financial statements. Fluctuations in the value of this liability are recorded as unrealized gains or losses on the Statements of Operations.

Short sale transactions result in off-balance sheet risk because the ultimate obligation may exceed the amount shown in the accompanying Statement of Assets and Liabilities. A Fund will incur a loss if the price of the security increases between the date of the short sale and the date on which the Fund replaces the borrowed security. The Fund will realize a gain if the price of the security declines between those dates. Short selling involves the risk of potentially unlimited increase in the market value of the security sold short, which could result in potentially unlimited loss for the Fund.

128

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Expenses — Expenses that are directly related to a specific Fund are charged to that Fund. Class specific expenses, such as distribution fees, if any, are borne by that class. Other operating expenses of the Trust are prorated to the Funds on the basis of relative net assets or another appropriate basis.

Classes — Income, non-class specific expenses and realized/unrealized gains and losses are allocated to the respective classes within a Fund on the basis of the relative daily net assets.

Dividends and Distributions to Shareholders — Dividends and distributions to shareholders are recorded on the ex-dividend date. Dividends from net investment income, if any, are declared and paid each calendar quarter by the Funds, except for the International Equity 130/30 Fund, International Equity Fund, and the International Equity Index Fund, which distribute income annually. Any net realized capital gains on sales of securities are distributed to shareholders at least annually. However, to the extent that net realized capital gains can be offset by capital loss carryovers, such gains will not be distributed. The amounts of dividends from net investment income and of distributions from net realized gains are determined in accordance with federal income tax regulations, which may differ from GAAP.

Income Taxes — It is the policy of each Fund to continue to qualify as a regulated investment company by complying with the provisions available to certain investment companies, as defined in applicable sections of the Internal Revenue Code and to make distributions from net investment income and from net realized gains sufficient to relieve it from all, or substantially all, federal income taxes. Withholding taxes on foreign dividends have been paid or provided for in accordance with each applicable country’s tax rules and rates.

Uncertain tax positions must be recognized, measured, presented and disclosed in the financial statements. An affirmative evaluation of tax positions taken or expected to be taken in the course of preparing the Funds’ tax returns has occurred to determine whether it is more likely than not (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. A tax position that meets the more likely than not recognition threshold is measured to determine the amount of benefit to recognize in the financial statements. Differences between tax positions taken in a tax return and amounts recognized in the financial statements will generally result in an increase in a liability for taxes payable (or a reduction of a tax refund receivable), including the recognition of any related interest and penalties as an operating expense. The determination has been made that there are no uncertain tax positions that would require the Funds to record a tax liability and therefore there is no impact to the Funds’ financial statements.

Management of the Funds has analyzed all open tax years, as defined by the statute of limitations, for all major jurisdictions. Open tax years are those that are open for examination by taxing authorities. Major jurisdictions for the Funds include the United States and certain states, as applicable, as well as certain foreign countries. As of March 31, 2011, open tax years include the tax years of March 31, 2008 through 2011. The Funds have no examinations in progress and none are expected at this time. Furthermore, management of the Funds is also not aware of any tax positions for which it is reasonably possible that the total amounts of the unrecognized tax benefits will significantly change in the next twelve months.


3.	Agreements and Other Service Providers

Investment Advisory Agreement — The Trust and the Investment Adviser, a wholly-owned subsidiary of SunTrust Banks, Inc., have entered into an investment advisory agreement (“Advisory Agreement”). The subadvisers for the Funds (each a “Subadviser”) are as follows: Alpha Equity Management LLC serves as the Subadviser for the International Equity 130/30 Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund. Ceredex Value Advisors LLC serves as the Subadviser for the Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Value Equity Fund; Certium Asset Management LLC serves as the Subadviser for the International Equity Fund, International Equity Index Fund and Large Cap Quantitative Equity Fund; IronOak Advisors LLC serves as the Subadviser for the Large Cap Core Growth Stock Fund (formerly known as Large Cap Core Equity Fund) and Mid-Cap Core Equity Fund. Silvant Capital Management LLC serves as the Subadviser for the Large Cap Growth Stock Fund, Select Large Cap Growth Stock Fund and Small Cap Growth Stock Fund; Zevenbergen Capital Investments LLC serves as the Subadviser for the Aggressive Growth Stock Fund and Emerging Growth Stock Fund. Alpha Equity Management LLC and Zevenbergen Capital Investments LLC are each minority-owned subsidiaries of the Investment Adviser. Each of the other Subadvisers are wholly-owned subsidiaries of the Investment Adviser.

129

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Under the terms of the Advisory Agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, and a discount of 10% applies on amounts over $1 billion. Fee rates for the year ended March 31, 2011, were as follows:


	Maximum		Discounted					Net
	Annual		Annual		Advisory Fees			Annual
	Advisory		Advisory		Waived/Expenses			Fees
Fund	Fee(%)*		Fee(%)*		Reimbursed(%)*			Paid(%)*

Aggressive Growth Stock Fund		1.10		1.10		—			1.10
Emerging Growth Stock Fund		1.10		1.10		(0.21	)		0.89
International Equity 130/30 Fund		1.25		1.25		(0.03	)		1.24
International Equity Fund		1.15		1.15		—			1.15
International Equity Index Fund		0.50		0.49		—			0.49
Large Cap Core Growth Stock Fund**		0.85		0.85		—			0.85
Large Cap Growth Stock Fund		0.97		0.97		(0.02	)		0.95
Large Cap Quantitative Equity Fund		0.85		0.85		(0.24	)		0.62
Large Cap Value Equity Fund		0.80		0.77		—			0.77
Mid-Cap Core Equity Fund		1.00		1.00		(0.01	)		0.99
Mid-Cap Value Equity Fund		1.00		0.96		—			0.96
Real Estate 130/30 Fund		1.25		1.25		(0.16	)		1.09
Select Large Cap Growth Stock Fund		0.85		0.85		(0.01	)		0.84
Small Cap Growth Stock Fund		1.15		1.15		—			1.15
Small Cap Value Equity Fund		1.15		1.13		—			1.13
U.S. Equity 130/30 Fund		1.10		1.10		(0.26	)		0.85
Aggressive Growth Allocation Strategy		0.10		0.10		(0.32	)		—
Conservative Allocation Strategy		0.10		0.10		(0.46	)		—
Growth Allocation Strategy		0.10		0.10		(0.11	)		—
Moderate Allocation Strategy		0.10		0.10		(0.03	)		0.07


	*	Aggregate annual fees paid to the Investment Adviser, who pays the applicable Subadviser a portion of the fees for its services to the Funds.


	**	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are 0% or have been rounded to 0%.

130

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2011, to waive fees and/or reimburse expenses for each of the following Funds to the extent necessary to maintain each Fund’s Total Annual Operating Expenses (excluding taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:


		Total Annual
		Operating
Fund		Expenses(%)

Emerging Growth Stock Fund*	I Shares		1.24
Emerging Growth Stock Fund*	A Shares		1.54
International Equity 130/30 Fund	I Shares		1.55
International Equity 130/30 Fund	A Shares		1.85
Real Estate 130/30 Fund	I Shares		1.45
Real Estate 130/30 Fund	A Shares		1.75
U.S. Equity 130/30 Fund	I Shares		1.30
Large Cap Quantitative Equity Fund*	I Shares		0.97
Large Cap Quantitative Equity Fund*	A Shares		1.22
Aggressive Growth Allocation Strategy	I Shares		0.20
Aggressive Growth Allocation Strategy	A Shares		0.50
Aggressive Growth Allocation Strategy	C Shares		1.20
Conservative Allocation Strategy	I Shares		0.20
Conservative Allocation Strategy	A Shares		0.50
Conservative Allocation Strategy	C Shares		1.20
Growth Allocation Strategy	I Shares		0.20
Growth Allocation Strategy	A Shares		0.50
Growth Allocation Strategy	C Shares		1.20
Moderate Allocation Strategy	I Shares		0.20
Moderate Allocation Strategy	A Shares		0.50
Moderate Allocation Strategy	C Shares		1.20


	*	Contractual Expense Caps for the Emerging Growth Stock Fund and the Large Cap Quantitative Equity Fund became effective August 1, 2010.

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Total Annual Operating Expenses identified above and the actual total expenses to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of the corresponding Expense Limitation Agreement. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the Total Annual Operating Expenses in place at that time. During the year ended March 31, 2011, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. The Investment Adviser does not intend to recapture such amounts. As of March 31, 2011, the cumulative potential recoupments based on contractual reimbursements

131

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

within three years from the date of the corresponding Expense Limitation Agreement after reductions of amounts forfeited during the current fiscal year are as follows (in thousands):


	Expires
Fund	2012($)		2013($)		2014($)

Emerging Growth Stock Fund		—		—		19
International Equity 130/30 Fund		—		—		9
Large Cap Quantitative Equity Fund		—		—		29
Real Estate 130/30 Fund		60		52		23
U.S. Equity 130/30 Fund		72		53		33
Aggressive Growth Allocation Strategy		1		28		89
Conservative Allocation Strategy		12		39		94
Growth Allocation Strategy		4		21		74
Moderate Allocation Strategy		—		3		43

Amounts designated as “—” are $0 or have been rounded to $0.

During the year ended March 31, 2011, the Investment Adviser also voluntarily waived fees in certain Funds in order to maintain a more competitive expense ratio for shareholders. These voluntary waivers are not available to be recouped by the Investment Adviser in subsequent years.

Administration, Fund Accounting, Custody, and Transfer Agency Agreement — State Street Bank and Trust Company (“State Street Bank”) serves as the fund accounting agent and custodian for the Trust pursuant to a Master Custodian Agreement dated August 30, 2010. The custodian is responsible for the safekeeping of the assets of the Funds and the fund accounting agent is responsible for calculating the Funds’ net asset values. Under the Master Custodian Agreement, State Street Bank is paid on the basis of net assets and transaction costs of the Funds. State Street Bank also serves as the Administrator for the Trust pursuant to an Administration Agreement dated August 30, 2010, under which State Street Bank is paid on the basis of net assets of the RidgeWorth investment company complex, which are allocated among the series of the Trust on the basis of relative net assets.

Effective October 1, 2010 for the Large Cap Core Growth Stock Fund (formerly known as Large Cap Core Equity Fund), Mid-Cap Core Equity Fund, Large Cap Growth Equity Stock Fund, Select Large Cap Growth Stock Fund, and Small Cap Growth Stock Fund; effective October 18, 2010 for the Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Small Cap Value Equity Fund, and U.S. Equity 130/30 Fund; effective October 25, 2010 for the International Equity Index Fund; and effective November 1, 2010 for the International Equity Fund, Large Cap Quantitative Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy, and Moderate Allocation Strategy, State Street Bank serves as the Trust’s fund accountant.

Prior to the aforementioned dates for the respective Funds, the Trust had entered into a Master Services Agreement with Citi Fund Services Ohio, Inc. (the “prior Administrator”), under which the prior Administrator provided administrative, fund accounting, transfer agent and shareholder services for an annual fee, calculated and paid monthly (expressed as a percentage of the combined average daily net assets of the Trust), of: 0.0275% up to $25 billion, 0.0225% on the next $5 billion and 0.0175% for over $30 billion plus an additional class fee of $3,057 per class annually, applicable to each additional class of shares over 145 classes of shares.

The Master Services Agreement provided for the prior Administrator to pay certain insurance premiums for the Trust, including $300,000 toward the premium for Directors and Officers Liability/Errors and Omissions insurance coverage, and $25,000 towards the premium for Fidelity Bond coverage. The prior Administrator had also separately agreed to provide, for the benefit of shareholders, annual fee waivers and certain administrative services at an annual value of $950,000. Such payments and fee waivers will not be recouped by the prior Administrator in subsequent years.

Prior to the aforementioned dates for the respective funds, SunTrust Bank acted as custodian for the Funds, except for the International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund,

132

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Real Estate 130/30 Fund and U.S. Equity 130/30 Fund, which had appointed Brown Brothers Harriman & Co. as custodian. The Funds paid custody fees on the basis of their respective net assets and transaction costs.

Effective October 25, 2010, Boston Financial Data Services, Inc. serves as the transfer agent to the Trust.

Distribution Agreement — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement. The Distributor receives $3,500 per Fund per annum, subject to a minimum annual fee of $172,000 for its services.

In addition, with respect to the A Shares and C Shares, the Distributor receives fees, pursuant to a Distribution and Services Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. Certain fees under this plan were voluntarily waived during the year ended March 31, 2011. Recoupment of such voluntarily waived fees will be made only upon certain conditions agreed upon by the Board. These fees, expressed as a percentage of average daily net assets, for the year ended March 31, 2011, were as follows:


	Board		Board
	Approved		Approved
	and Charged		and Charged
	A Share		C Share
	Distribution		Distribution
	and Service		and Service
Fund	Fee(%)		Fee(%)

Aggressive Growth Stock Fund		0.30		N/A
Emerging Growth Stock Fund		0.30		N/A
International Equity 130/30 Fund		0.30		N/A
International Equity Fund		0.30		N/A
International Equity Index Fund		0.30		N/A
Large Cap Core Growth Stock Fund*		0.25		1.00
Large Cap Growth Stock Fund		0.30		1.00
Large Cap Quantitative Equity Fund		0.25		N/A
Large Cap Value Equity Fund		0.30		1.00
Mid-Cap Core Equity Fund		0.30		1.00
Mid-Cap Value Equity Fund		0.30		1.00
Real Estate 130/30 Fund		0.30		N/A
Select Large Cap Growth Stock Fund		0.30		1.00
Small Cap Growth Stock Fund		0.30		1.00
Small Cap Value Equity Fund		0.30		1.00
U.S. Equity 130/30 Fund		0.30		N/A
Aggressive Growth Allocation Strategy		0.30		1.00
Conservative Allocation Strategy		0.30		1.00
Growth Allocation Strategy		0.30		1.00
Moderate Allocation Strategy		0.30		1.00


	*	Formerly Large Cap Core Equity Fund.

Shareholder Servicing Plan — The International Equity Index Fund has adopted a Shareholder Servicing Plan for the I Shares and A Shares. The Fund pays financial institutions for shareholder support services they provide, at a rate of up to 0.15% of the average daily net assets of the Fund’s I Shares or A Shares, as applicable. The services may include, among others, providing general shareholder liaison services (including responding to shareholder inquiries), providing information on shareholder investments, and establishing and maintaining shareholder accounts and records.

133

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Other — Certain officers of the Trust are also employees of the Investment Adviser and/or the Administrator. Such officers receive no fees from the Trust for serving as officers of the Trust. Each of the trustees receives an annual retainer and an additional fee for each meeting attended plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. As of March 31, 2011, retainer and meeting fees were as follows:


	Chairman($)		Trustee($)

Annual Retainer		105,000		84,000
Regular Meeting Fee		7,875		6,300
Special Meeting Fee		4,594		3,675
Committee Meeting Fee		4,725		3,150

The Investment Adviser provides services to the Trust to ensure compliance with applicable laws and regulations. The Investment Adviser has designated a dedicated compliance staff and, prior to October 2010 and effective April 2011, an employee to serve as Chief Compliance Officer. For the fiscal year ended March 31, 2011, the Investment Adviser received an annual fee totaling approximately $720,895 for these services. For the period from October 2010 through April 2011, Foreside Compliance Services, LLC (“FCS”), an affiliate of the Distributor, provided an individual to serve as the Trust’s CCO pursuant to a Fund Compliance Services Agreement. Effective September 2010, FCS provides CCO Support Services pursuant to a CCO Support Services Agreement and an Anti-Money Laundering Officer and Identity Theft Prevention Officer to the Trust (“AML Officer”) under an AML Services Agreement. Effective October 2010, Foreside Management Services, LLC (“FMS”), an affiliate of the Distributor, provides a Principal Financial Officer (“PFO”) and Treasurer to the Trust under a PFO/Treasurer Services Agreement. Fees paid to FCS and FMS pursuant to these agreements are reflected on the Statements of Operations as a component of the caption “Other Fees”. Additionally, the Investment Adviser provides certain services, including the review and approval of shareholder reports filed with the SEC, the oversight and management of the Trust’s primary service providers, periodic due diligence reviews of the Trust’s primary service providers, coordination and negotiation of contracts and pricing relating to the Trust’s primary service providers, coordination, performance of due diligence, and providing of information to the Independent Trustees relating to their review and selection of prospective primary service providers to the Trust, including contract negotiations, and the coordination of quarterly and special board meetings. As compensation for providing such services, the Funds pay an annual fee to RidgeWorth representing a previously agreed upon portion of the salaries, bonuses and benefits related to the primary employees responsible for delivering such services. For the fiscal year ended March 31, 2011, the Investment Adviser received an annual fee totaling approximately $543,992 for these services.

Neither FCS nor FMS, nor any of their officers or employees who serve as an officer of the Trust, has any role in determining the Funds’ investment policies or which securities are to be purchased or sold by the Trust or its Funds. Certain officers or employees of FCS and FMS are also officers of the Trust.

The Trust has entered into an agreement with SunTrust Robinson Humphrey, Inc., an affiliate of the Investment Adviser, which is a registered broker-dealer and a direct non-bank subsidiary of SunTrust, to act as an agent in placing repurchase agreements for the Trust. For the year ended March 31, 2011, SunTrust Robinson Humphrey, Inc. did not receive any payments from the Funds.

134

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


4.	Investment Transactions

The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the year ended March 31, 2011, were as follows (in thousands):


			Sales and
Fund	Purchases($)		Maturities($)

Aggressive Growth Stock Fund		60,187		63,043
Emerging Growth Stock Fund		23,907		25,956
International Equity 130/30 Fund		731,635		769,870
International Equity Fund		208,026		253,120
International Equity Index Fund		285,750		689,884
Large Cap Core Growth Stock Fund*		567,674		679,484
Large Cap Growth Stock Fund		138,196		257,208
Large Cap Quantitative Equity Fund		73,508		79,415
Large Cap Value Equity Fund		1,635,463		1,700,065
Mid-Cap Core Equity Fund		34,141		111,167
Mid-Cap Value Equity Fund		2,888,424		2,085,085
Real Estate 130/30 Fund		37,864		39,994
Select Large Cap Growth Stock Fund		73,800		118,370
Small Cap Growth Stock Fund		409,403		458,506
Small Cap Value Equity Fund		823,746		575,098
U.S. Equity 130/30 Fund		29,949		30,933
Aggressive Growth Allocation Strategy		5,105		8,511
Conservative Allocation Strategy		17,114		5,475
Growth Allocation Strategy		16,570		21,844
Moderate Allocation Strategy		48,807		59,002


	*	Formerly Large Cap Core Equity Fund.

135

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


5.	Income Tax Information

The following information is presented on an income tax basis and takes into consideration differences between amounts for financial statement and income tax purposes. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their federal tax-basis treatment; temporary differences do not require reclassification.

At March 31, 2011, the total cost of securities was different from amounts reported for financial reporting purposes. These differences were generally due to losses on wash sales, which cannot be used for federal income tax purposes in the current year and have been deferred for use in future years. The federal tax cost and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at March 31, 2011, were as follows (in thousands):


			Tax Unrealized		Tax Unrealized			Net Unrealized
Fund	Tax Cost($)		Appreciation($)		(Depreciation)($)			Appreciation($)

Aggressive Growth Stock Fund		81,123		56,523		(250	)		56,273
Emerging Growth Stock Fund		18,374		7,612		(185	)		7,427
International Equity 130/30 Fund		101,390		10,229		(5,401	)		4,828
International Equity Fund		224,406		43,256		(3,604	)		39,652
International Equity Index Fund		319,342		183,325		(5,653	)		177,672
Large Cap Core Growth Stock Fund*		341,154		53,295		(2,863	)		50,432
Large Cap Growth Stock Fund		297,816		174,352		(1,752	)		172,600
Large Cap Quantitative Equity Fund		16,556		1,123		(117	)		1,006
Large Cap Value Equity Fund		1,263,879		197,887		(7,156	)		190,731
Mid-Cap Core Equity Fund		21,147		8,596		(30	)		8,566
Mid-Cap Value Equity Fund		1,932,075		172,086		(15,772	)		156,314
Real Estate 130/30 Fund		9,936		2,685		(124	)		2,561
Select Large Cap Growth Stock Fund		70,975		29,544		(363	)		29,181
Small Cap Growth Stock Fund		360,036		127,932		(6,395	)		121,537
Small Cap Value Equity Fund		931,803		201,315		(7,140	)		194,175
U.S. Equity 130/30 Fund		12,175		2,979		(855	)		2,124
Aggressive Growth Allocation Strategy		23,712		4,522		—			4,522
Conservative Allocation Strategy		26,921		1,795		(244	)		1,551
Growth Allocation Strategy		58,708		10,836		(223	)		10,613
Moderate Allocation Strategy		134,591		18,842		(923	)		17,919


*	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

136

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The tax character of distributions paid to shareholders during the year ended March 31, 2011 was as follows (in thousands):


	Distributions paid from
	Net	Net Long				Total
	Investment	Term Capital		Return of		Distributions
Fund	Income($)**	Gains($)***		Capital($)		Paid($)*

International Equity 130/30 Fund	852		—		—		852
International Equity Fund	6,700		—		—		6,700
International Equity Index Fund	16,561		—		—		16,561
Large Cap Core Growth Stock Fund¹	4,955		—		—		4,955
Large Cap Growth Stock Fund	154		—		—		154
Large Cap Quantitative Equity Fund	168		—		—		168
Large Cap Value Equity Fund	18,247		—		—		18,247
Mid-Cap Core Equity Fund	128		—		—		128
Mid-Cap Value Equity Fund	90,480		11,079		—		101,559
Real Estate 130/30 Fund	1,650		425		—		2,075
Small Cap Value Equity Fund	6,548		105		—		6,653
U.S. Equity 130/30 Fund	386		—		—		386
Aggressive Growth Allocation Strategy	315		—		—		315
Conservative Allocation Strategy	745		40		—		785
Growth Allocation Strategy	1,535		—		—		1,535
Moderate Allocation Strategy	4,943		—		—		4,943


*	Total distributions paid are recognized on a when declared basis for the year ended March 31, 2011.


**	Net investment income includes taxable market discount income and net short-term capital gains, if any.

***	The Funds designate as a long-term capital gain dividend, pursuant to the Internal Revenue Code Section 852(b)(3), the amount necessary to reduce earning and profits of the Funds related to net capital gain to zero for the tax year ended March 31, 2011.


¹	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

137

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The tax character of distributions paid to shareholders during the year ended March 31, 2010 was as follows (in thousands):


	Distributions paid from
	Net	Net Long				Total
	Investment	Term Capital		Return of		Distributions
Fund	Income($)	Gains($)		Capital($)		Paid($)*

International Equity 130/30 Fund	1,935		—		—		1,935
International Equity Fund	1,609		—		—		1,609
International Equity Index Fund	27,429		—		—		27,429
Large Cap Core Growth Stock Fund¹	4,844		—		—		4,844
Large Cap Growth Stock Fund	807		—		—		807
Large Cap Quantitative Equity Fund	472		—		—		472
Large Cap Value Equity Fund	21,138		—		—		21,138
Mid-Cap Core Equity Fund	538		—		—		538
Mid-Cap Value Equity Fund	7,088		—		—		7,088
Real Estate 130/30 Fund	272		—		—		272
Select Large Cap Growth Stock Fund	100		—		3		103
Small Cap Value Equity Fund	6,223		—		—		6,223
U.S. Equity 130/30 Fund	70		—		—		70
Aggressive Growth Allocation Strategy	307		—		—		307
Conservative Allocation Strategy	292		2		—		294
Growth Allocation Strategy	1,028		—		—		1,028
Moderate Allocation Strategy	3,142		—		—		3,142


*	Total distributions paid may differ from the Statements of Changes in Net Assets because for tax purposes, dividends are recognized when actually paid.

Amounts designated as “—” are $0 or have been rounded to $0.

As of March 31, 2011, the components of accumulated earnings (deficit) on a tax basis were as follows (in thousands):


												Total
	Undistributed		Undistributed				Accumulated			Unrealized		Accumulated
	Ordinary		Long Term		Accumulated		Capital and			Appreciation/		Earnings
Fund	Income($)		Capital Gains($)		Earnings($)		Other Losses($)**			(Depreciation)($)***		(Deficit)($)

Aggressive Growth Stock Fund		—		—		—		(34,192	)		56,273		22,081
Emerging Growth Stock Fund		—		—		—		(20,295	)		7,427		(12,868	)
International Equity 130/30 Fund		73		—		73		(17,272	)		4,835		(12,364	)
International Equity Fund		788		—		788		(295,789	)		39,698		(255,303	)
International Equity Index Fund		4,493		—		4,493		(26,024	)		177,718		156,187
Large Cap Core Growth Stock Fund¹		—		—		—		(179,010	)		50,432		(128,578	)
Large Cap Growth Stock Fund		—		—		—		(16,802	)		172,600		155,798
Large Cap Quantitative Equity Fund		23		—		23		(30,800	)		1,006		(29,771	)
Large Cap Value Equity Fund		287		—		287		(72,835	)		190,731		118,183
Mid-Cap Core Equity Fund		—		—		—		(911	)		8,566		7,655
Mid-Cap Value Equity Fund		147,053		25,658		172,711		—			156,314		329,025
Real Estate 130/30 Fund		557		374		931		(912	)		2,561		2,580
Select Large Cap Growth Stock Fund		—		—		—		(10,130	)		29,181		19,051
Small Cap Growth Stock Fund		—		—		—		(42,721	)		121,537		78,816
Small Cap Value Equity Fund		—		18,528		18,528		—			194,175		212,703
U.S. Equity 130/30 Fund		716		138		854		—			2,124		2,978
Aggressive Growth Allocation Strategy		19		—		19		(1,018	)		4,522		3,523
Conservative Allocation Strategy		—		167		167		—			1,551		1,718
Growth Allocation Strategy		—		———		—		(2,884	)		10,613		7,729
Moderate Allocation Strategy		—		—		—		(2,713	)		17,919		15,206


**	As of March 31, 2011, the Fund had capital loss carryforwards and Post October Losses subject to certain limitations on availability to offset future capital gains, if any, as the result of a change of control, as defined in the Internal Revenue Code.

***	The differences between book-basis and tax-basis unrealized appreciation/(depreciation) is attributable primarily to: tax deferral of losses on wash sales, the difference between book and tax amortization methods for premium and market discount, the realization for tax purposes of unrealized gains/losses on investments in passive foreign investment companies, and the return of capital adjustments from real estate investment trusts.


¹	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

138

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

As of March 31, 2011, unexpired capital loss carryforwards were as follows (in thousands):


	Expires
Fund	2017($)		2018($)

Aggressive Growth Stock Fund		292		33,900
Emerging Growth Stock Fund		—		20,295
International Equity 130/30 Fund		12,563		4,710
International Equity Fund		64,442		231,347
International Equity Index Fund		—		26,024
Large Cap Core Growth Stock Fund*		43,673		135,337
Large Cap Growth Stock Fund		8,818		7,984
Large Cap Quantitative Equity Fund		15,619		15,181
Large Cap Value Equity Fund		—		72,835
Mid-Cap Core Equity Fund		—		911
Real Estate 130/30 Fund		130		782
Select Large Cap Growth Stock Fund		—		10,130
Small Cap Growth Stock Fund		—		42,721
Aggressive Growth Allocation Strategy		—		1,018
Growth Allocation Strategy		—		2,884
Moderate Allocation Strategy		—		2,713


*	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

Capital loss carryforwards may be applied to offset future realized capital gains and may thus reduce future capital gain distributions.

During the year ended March 31, 2011, the following Funds utilized capital loss carryforwards as follows (in thousands):


Fund	Amount($)

Aggressive Growth Stock Fund		15,400
Emerging Growth Stock Fund		6,792
International Equity 130/30 Fund		7,282
International Equity Fund		25,202
International Equity Index Fund		69,396
Large Cap Core Growth Stock Fund*		83,291
Large Cap Growth Stock Fund		35,435
Large Cap Quantitative Equity Fund		3,374
Large Cap Value Equity Fund		214,168
Mid-Cap Core Equity Fund		19,780
Real Estate 130/30 Fund		159
Select Large Cap Growth Stock Fund		14,896
Small Cap Growth Stock Fund		70,669
Small Cap Value Equity Fund		58,651
Aggressive Growth Allocation Strategy		24
Growth Allocation Strategy		699
Moderate Allocation Strategy		1,781


*	Formerly Large Cap Core Equity Fund.

6. Risks

Certain of the Funds may invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there will tend to be an increased risk of price volatility associated with the Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.

139

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The Real Estate 130/30 Fund invests a substantial portion of its assets in securities of REITs. The market’s perception of prospective declines in private real estate values and other financial assets may result in increased volatility of market prices that can negatively impact the valuation of certain issuers held by that Fund.

Please refer to the prospectus for a complete description of the risks associated with the Funds.

7. Investments in Affiliated Issuers

Affiliated holdings are mutual funds which are managed by the Investment Adviser or an affiliate of the Investment Adviser or which are distributed by an affiliate of the Funds’ distributor. With respect to each Fund, the Investment Adviser was paid an investment advisory fee by the affiliated Funds investments listed beneath its name below. Investments in affiliated issuers during the year ended March 31, 2011, were as follows:


	Share						Share
	Balance at						Balance at		Dividend		Net Realized
Name of	March 31,						March 31,		Income		Gain (Loss)
Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)

Aggressive Growth Stock Fund
RidgeWorth Institutional Cash Management Money Market Fund		1,417,852		15,273,762		16,691,614		—	$	—	$	—

Total									$	—	$	—

Emerging Growth Stock Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		5,166,623		5,166,623		—	$	—	$	—

Total									$	—	$	—

International Equity 130/30 Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		13,704,124		13,704,124		—	$	—	$	—

Total									$	—	$	—

International Equity Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		20,782,099		20,782,099		—	$	1	$	—

Total									$	1	$	—

International Equity Index Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		1,990,113		1,990,113		—	$	—	$	—

Total									$	—	$	—

Large Cap Core Growth Stock Fund*
RidgeWorth Institutional Cash Management Money Market Fund		11,939,024		143,283,322		155,222,346		—	$	7	$	—

Total									$	7	$	—

Large Cap Growth Stock Fund
RidgeWorth Institutional Cash Management Money Market Fund		2,117,057		45,881,851		47,998,908		—	$	1	$	—

Total									$	1	$	—

140

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


	Share						Share		Value as
	Balance at						Balance at		of March 31,		Dividend		Realized Gain		Net Realized
Name of	March 31,						March 31,		2011		Income		Distributions		Gain (Loss)
Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)		(in thousands)		(in thousands)

Large Cap Quantitative Equity Fund
RidgeWorth Institutional Cash Management Money Market Fund		126,776		1,581,126		1,707,902		—	$	—	$	—	$	—	$	—

Total									$	—	$	—	$	—	$	—

Large Cap Value Equity Fund
RidgeWorth Institutional Cash Management Money Market Fund		13,484,349		414,450,877		427,935,226		—	$	—	$	26	$	—	$	—

Total									$	—	$	26	$	—	$	—

Mid-Cap Core Equity Fund
RidgeWorth Institutional Cash Management Money Market Fund		2,597,134		24,728,270		27,325,404		—	$	—	$	1	$	—	$	—

Total									$	—	$	1	$	—	$	—

Mid-Cap Value Equity Fund
RidgeWorth Institutional Cash Management Money Market Fund		41,072,107		575,368,380		616,440,487		—	$	—	$	24	$	—	$	—

Total									$	—	$	24	$	—	$	—

Select Large Cap Growth Stock Fund
RidgeWorth Institutional Cash Management Money Market Fund		3,765,901		38,426,978		42,192,879		—	$	—	$	1	$	—	$	—

Total									$	—	$	1	$	—	$	—

Small Cap Growth Stock Fund
RidgeWorth Institutional Cash Management Money Market Fund		1,912,176		100,227,997		102,140,173		—	$	—	$	4	$	—	$	—

Total									$	—	$	4	$	—	$	—

Small Cap Value Equity Fund
RidgeWorth Institutional Cash Management Money Market Fund		22,274,367		194,937,255		217,211,622		—	$	—	$	10	$	—	$	—

Total									$	—	$	10	$	—	$	—

U.S. Equity 130/30 Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		939,856		939,856		—	$	—	$	—	$	—	$	—

Total									$	—	$	—	$	—	$	—

Aggressive Growth Allocation Strategy Fund
RidgeWorth Aggressive Growth Stock Fund		74,750		976		5,471		70,255	$	1,156	$	—	$	—	$	12
RidgeWorth Institutional Cash Management Money Market Fund		1,467,220		3,443,598		4,910,818		—		—		2		—		—
RidgeWorth International Equity 130/30 Fund		195,072		7,758		13,220		189,610		1,414		9		—		2
RidgeWorth International Equity Fund		—		38,059		1,580		36,479		424		—		—		—
RidgeWorth International Equity Index Fund		101,467		8,409		75,188		34,688		469		31		—		264
RidgeWorth Large Cap Core Growth Stock Fund*		382,059		3,884		241,426		144,517		2,064		51		—		81
RidgeWorth Large Cap Growth Stock Fund		270,493		95		72,385		198,203		2,289		1		—		(91	)

141

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


	Share						Share		Value as
	Balance at						Balance at		of March 31,		Dividend		Realized Gain		Net Realized
Name of	March 31,						March 31,		2011		Income		Distributions		Gain (Loss)
Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)		(in thousands)		(in thousands)

RidgeWorth Large Cap Quantitative Equity Fund		218,710		1,730		54,547		165,893		2,047		19		—		(86	)
RidgeWorth Large Cap Value Equity Fund		421,384		5,501		86,492		340,393		4,585		66		—		(75	)
RidgeWorth Mid-Cap Core Equity Fund		101,548		293		7,131		94,710		1,156		3		—		11
RidgeWorth Mid-Cap Value Equity Fund		87,650		14,250		4,207		97,693		1,241		9		70		—
RidgeWorth Real Estate 130/30 Fund		103,492		26,688		5,351		124,829		1,005		27		98		(2	)
RidgeWorth Select Large Cap Growth Stock Fund		92,143		—		22,209		69,934		2,274		—		—		21
RidgeWorth Small Cap Growth Stock Fund		76,541		21,911		20,313		78,139		1,342		—		—		(25	)
RidgeWorth Small Cap Value Equity Fund		83,295		28,516		23,595		88,216		1,283		8		—		4
RidgeWorth U.S. Equity 130/30 Fund		148,809		4,148		9,269		143,688		1,464		8		32		4

Total									$	24,213	$	234	$	200	$	120

Conservative Allocation Strategy Fund
RidgeWorth Aggressive Growth Stock Fund		13,646		6,102		—		19,748	$	325	$	—	$	—	$	—
RidgeWorth Corporate Bond Fund		60,784		77,788		—		138,572		1,329		40		20		—
RidgeWorth High Income Fund		71,321		113,314		—		184,635		1,344		55		2		—
RidgeWorth Institutional Cash Management Money Market Fund		967,246		5,294,787		6,262,033		—		—		1		—		—
RidgeWorth Intermediate Bond Fund		176,275		602,497		14,636		764,136		7,909		119		172		(9	)
RidgeWorth International Equity 130/30 Fund		35,713		17,534		—		53,247		397		2		—		—
RidgeWorth International Equity Fund		—		10,351		—		10,351		120		—		—		—
RidgeWorth International Equity Index Fund		18,440		4,296		12,894		9,842		133		9		—		35
RidgeWorth Large Cap Core Growth Stock Fund*		71,900		6,272		25,360		52,812		754		11		—		23
RidgeWorth Large Cap Growth Stock Fund		50,211		35,989		—		86,200		996		—		—		—
RidgeWorth Large Cap Quantitative Equity Fund		39,747		6,815		—		46,562		575		4		—		—
RidgeWorth Large Cap Value Equity Fund		80,196		54,982		—		135,178		1,821		15		—		—
RidgeWorth Mid-Cap Core Equity Fund		18,436		8,202		—		26,638		325		1		—		—
RidgeWorth Mid-Cap Value Equity Fund		15,878		11,393		—		27,271		346		2		17		—
RidgeWorth Real Estate 130/30 Fund		18,787		15,765		—		34,552		278		6		23		—
RidgeWorth Seix Floating Rate High Income Fund		58,330		25,510		—		83,840		755		37		—		—
RidgeWorth Seix High Yield Fund		75,539		57,338		—		132,877		1,338		71		—		—
RidgeWorth Select Large Cap Growth Stock Fund		17,081		13,400		—		30,481		991		—		—		—
RidgeWorth Small Cap Growth Stock Fund		11,443		10,607		—		22,050		379		—		—		—
RidgeWorth Small Cap Value Equity Fund		12,878		12,034		—		24,912		362		2		—		—
RidgeWorth Total Return Bond Fund		442,574		45,642		159,545		328,671		3,418		145		186		43
RidgeWorth U.S. Equity 130/30 Fund		27,351		12,840		—		40,191		410		2		7		—
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		76,373		210,720		157,040		130,053		1,310		12		—		7

Total									$	25,615	$	534	$	427	$	99

142

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


	Share						Share		Value as
	Balance at						Balance at		of March 31,		Dividend		Realized Gain		Net Realized
Name of	March 31,						March 31,		2011		Income		Distributions		Gain (Loss)
Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)		(in thousands)		(in thousands)

Growth Allocation Strategy Fund
RidgeWorth Aggressive Growth Stock Fund		151,319		4,977		25,926		130,370	$	2,146	$	—	$	—	$	52
RidgeWorth Corporate Bond Fund		50,328		80,629		4,454		126,503		1,213		40		27		(3	)
RidgeWorth High Income Fund		110,783		66,448		6,948		170,283		1,240		66		2		—
RidgeWorth Institutional Cash Management Money Market Fund		3,569,739		7,745,187		11,314,926		—		—		3		—		—
RidgeWorth Intermediate Bond Fund		90,948		456,043		31,514		515,477		5,335		77		126		(10	)
RidgeWorth International Equity 130/30 Fund		358,755		19,705		26,938		351,522		2,622		16		—		1
RidgeWorth International Equity Fund		—		70,295		2,396		67,899		789		—		—		1
RidgeWorth International Equity Index Fund		184,223		4,502		124,288		64,437		871		57		—		587
RidgeWorth Large Cap Core Growth Stock Fund*		726,013		7,109		398,041		335,081		4,785		93		—		49
RidgeWorth Large Cap Growth Stock Fund		473,544		168		105,878		367,834		4,249		2		—		(122	)
RidgeWorth Large Cap Quantitative Equity Fund		334,155		5,810		32,019		307,946		3,800		33		—		(44	)
RidgeWorth Large Cap Value Equity Fund		811,691		10,158		190,081		631,768		8,510		123		—		(250	)
RidgeWorth Mid-Cap Core Equity Fund		186,257		2,350		12,835		175,772		2,146		6		—		20
RidgeWorth Mid-Cap Value Equity Fund		167,585		26,101		12,660		181,026		2,299		17		126		2
RidgeWorth Real Estate 130/30 Fund		200,538		43,942		13,507		230,973		1,859		52		179		(3	)
RidgeWorth Seix Floating Rate High Income Fund		104,142		6,390		21,144		89,388		805		53		—		(9	)
RidgeWorth Seix High Yield Fund		135,772		11,590		24,948		122,414		1,233		105		—		(15	)
RidgeWorth Select Large Cap Growth Fund		172,332		—		42,541		129,791		4,220		—		—		4
RidgeWorth Small Cap Growth Stock Fund		115,476		44,828		15,023		145,281		2,494		—		—		2
RidgeWorth Small Cap Value Equity Fund		129,684		56,613		22,251		164,046		2,385		14		—		23
RidgeWorth Total Return Bond Fund		982,358		59,586		510,570		531,374		5,526		280		323		322
RidgeWorth U.S. Equity 130/30 Fund		266,890		15,866		16,070		266,686		2,718		14		57		2
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		142,233		75,720		140,001		77,952		785		17		—		17

Total									$	62,030	$	1,068	$	840	$	626

Moderate Allocation Strategy Fund
RidgeWorth Aggressive Growth Stock Fund		221,453		8,008		20,362		209,099	$	3,442	$	—	$	—	$	56
RidgeWorth Corporate Bond Fund		207,708		331,779		28,314		511,173		4,902		159		102		(15	)
RidgeWorth High Income Fund		295,421		431,565		37,693		689,293		5,018		226		9		3
RidgeWorth Institutional Cash Management Money Market Fund		5,937,871		16,094,613		22,032,484		—		—		5		—		—
RidgeWorth Intermediate Bond Fund		375,336		1,859,128		116,345		2,118,119		21,923		322		557		(63	)
RidgeWorth International Equity 130/30 Fund		579,361		36,596		52,349		563,608		4,205		26		—		4
RidgeWorth International Equity Fund		—		115,108		6,051		109,057		1,267		—		—		2
RidgeWorth International Equity Index Fund		299,411		7,388		203,284		103,515		1,400		94		—		1,002
RidgeWorth Large Cap Core Growth Stock Fund*		1,166,168		11,434		636,900		540,702		7,721		149		—		6
RidgeWorth Large Cap Growth Stock Fund		814,114		281		224,545		589,850		6,813		3		—		(229	)

143

NOTES TO FINANCIAL STATEMENTS (concluded)

RIDGEWORTH FUNDS March 31, 2011


	Share						Share		Value as
	Balance at						Balance at		of March 31,		Dividend		Realized Gain		Net Realized
Name of	March 31,						March 31,		2011		Income		Distributions		Gain (Loss)
Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)		(in thousands)		(in thousands)

RidgeWorth Large Cap Quantitative Equity Fund		653,485		10,547		170,554		493,478		6,090		57		—		(299	)
RidgeWorth Large Cap Value Equity Fund		1,303,758		16,315		307,135		1,012,938		13,644		198		—		(399	)
RidgeWorth Mid-Cap Core Equity Fund		298,933		862		17,798		281,997		3,443		9		—		32
RidgeWorth Mid-Cap Value Equity Fund		258,225		48,093		16,000		290,318		3,687		26		205		5
RidgeWorth Real Estate 130/30 Fund		304,050		86,171		20,300		369,921		2,978		81		289		(6	)
RidgeWorth Seix Floating Rate High Income Fund		440,930		32,489		112,462		360,957		3,252		218		—		(51	)
RidgeWorth Seix High Yield Fund		574,646		47,588		126,582		495,652		4,991		431		—		(128	)
RidgeWorth Select Large Cap Growth Stock Fund		277,801		—		69,674		208,127		6,766		—		—		17
RidgeWorth Small Cap Growth Stock Fund		185,891		71,150		23,875		233,166		4,003		—		—		3
RidgeWorth Small Cap Value Equity Fund		208,087		90,958		35,822		263,223		3,827		22		—		23
RidgeWorth Total Return Bond Fund		3,964,347		227,311		2,143,908		2,047,750		21,297		1,066		1,230		1,334
RidgeWorth U.S. Equity 130/30 Fund		438,126		18,934		29,932		427,128		4,352		23		92		8
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		586,940		349,280		596,516		339,704		3,421		71		—		69

Total									$	138,442	$	3,186	$	2,484	$	1,374


*	Formerly Large Cap Core Equity Fund.

Amounts designated as “—” are $0 or have been rounded to $0.

8. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were issued for purposes of recognition or disclosure in the financial statements. Management has determined that, except as set forth below, there are no material events that would require disclosure in the Funds’ financial statements through this date.

At a meeting held on March 1, 2011, the Board approved a change in the Large Cap Core Equity Fund’s investment subadviser from IronOak to Silvant, as well as an Investment Subadvisory Agreement between the Investment Adviser and Silvant with respect to the Fund. Additionally, the Board approved modifications to the Fund’s name and investment strategies to better align them with the new management team. Accordingly, effective on May 13, 2011, the Fund changed its name to the RidgeWorth Large Cap Core Growth Stock Fund.

On March 1, 2011, the Board approved the liquidation and closing of the RidgeWorth International Equity 130/30 Fund, the RidgeWorth Real Estate 130/30 Fund and the RidgeWorth U.S. Equity 130/30 Fund (the “130/30 Funds”). The 130/30 Funds expect to complete the liquidation and closing on or around May 31, 2011.

On March 1, 2011, the Board approved the reorganization of the RidgeWorth Mid-Cap Core Equity Fund (the “Target Fund”) into the RidgeWorth Mid-Cap Value Equity Fund (the “Acquiring Fund”), a separate series of the Trust. The reorganization was effective at the close of business on April 29, 2011 (the “Reorganization Date”). Each shareholder of the A, C and I Shares of the Target Fund became a shareholder of the Acquiring Fund, and received corresponding A, C and I Shares of the Acquiring Fund in an amount equal in value to the shares of the Fund the shareholder had immediately before the reorganization.

The Fund Compliance Services Agreement with FCS was terminated on May 15, 2011.

On May 19, 2011, the Board approved the reorganization of the RidgeWorth Large Cap Quantitative Equity Fund (the “Fund”) into the RidgeWorth Large Cap Core Growth Stock Fund (the “Acquiring Fund”), a separate series of the Trust. The reorganization is expected to be effective at the close of business on or about July 15, 2011. At that time, each shareholder of the A and I Shares of the Fund will become a shareholder of the Acquiring Fund, and will receive corresponding A and I Shares of the Acquiring Fund in an amount equal in value to the shares of the Fund the shareholder had immediately before the reorganization.

144

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

RIDGEWORTH FUNDS March 31, 2011

To the Board of Trustees and Shareholders of
RidgeWorth Funds:

In our opinion, the accompanying statements of assets and liabilities, including the schedules of portfolio investments, and the related statements of operations, of cash flows, of changes in net assets and the financial highlights present fairly, in all material respects, the financial position of Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Core Growth Stock Fund (formerly known as Large Cap Core Equity Fund), Large Cap Growth Stock Fund, Large Cap Quantitative Equity Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, U.S. Equity 130/30 Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (twenty of the funds constituting RidgeWorth Funds, hereafter referred to as the “Funds”), at March 31, 2011, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period then ended, the cash flows of International Equity 130/30 Fund, Real Estate 130/30 Fund, and U.S. Equity 130/30 Fund for the year then ended, and the financial highlights for each of the periods presented, in conformity with accounting principles generally accepted in the United States of America. These financial statements and financial highlights (hereafter referred to as “financial statements”) are the responsibility of the Funds’ management; our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these financial statements in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits, which included confirmation of securities at March 31, 2011 by correspondence with the custodian and brokers, provide a reasonable basis for our opinion.

PricewaterhouseCoopers LLP

Atlanta, Georgia

May 27, 2011

145

OTHER FEDERAL TAX INFORMATION

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

The following Funds have designated long term capital gain distributions as follows (in thousands):


Fund	Amount($)

Mid-Cap Value Equity Fund		11,079
Real Estate 130/30 Fund		425
Small Cap Value Equity Fund		105
Conservative Allocation Strategy		40

For corporate shareholders, the following percentages of the total ordinary income distributions paid by the following Funds during the fiscal year ended March 31, 2011 qualify for the corporate dividends received deductions:


	Dividend Received
	Deduction(%)

Large Cap Core Growth Stock Fund*		100
Large Cap Growth Stock Fund		14
Large Cap Quantitative Equity Fund		100
Large Cap Value Equity Fund		100
Mid-Cap Core Equity Fund		100
Mid-Cap Value Equity Fund		15
Small Cap Value Equity Fund		97
U.S. Equity 130/30 Fund		65
Aggressive Growth Allocation Strategy		49
Conservative Allocation Strategy		7
Growth Allocation Strategy		21
Moderate Allocation Strategy		12

In addition, the Funds may elect to pass through foreign taxes paid by the Funds to shareholders under Section 853 of the Internal Revenue Code. For the year ended March 31, 2011, the International Equity 130/30 Fund, International Equity Fund and International Equity Index Fund elected to pass through foreign taxes of $384, $631 and $2,530, respectively, in thousands.

For the year ended March 31, 2011, the following Funds paid qualified dividend income:


	Qualified Dividend
	Income(%)

International Equity 130/30 Fund		100
International Equity Fund		69
International Equity Index Fund		18
Large Cap Core Growth Stock Fund*		100
Large Cap Growth Stock Fund		14
Large Cap Quantitative Equity Fund		100
Large Cap Value Equity Fund		100
Mid-Cap Core Equity Fund		100
Mid-Cap Value Equity Fund		15
Small Cap Value Equity Fund		97
U.S. Equity 130/30 Fund		70
Aggressive Growth Allocation Strategy		54
Conservative Allocation Strategy		7
Growth Allocation Strategy		22
Moderate Allocation Strategy		13

The RidgeWorth International Equity 130/30 Fund, International Equity Fund and International Equity Index Fund intends to elect to pass through to shareholders the income tax credit for taxes paid to foreign countries.


	Foreign Source		Foreign Tax
	Income($)		Expense($)

International Equity 130/30 Fund		1,710		384
International Equity Fund		3,302		631
International Equity Index Fund		7,336		2,530

The pass-through of the foreign tax credit will only affect those persons who are shareholders on the dividend record dates. These shareholders will receive more detailed information with their 2010 Form 1099-DIV.


*	Formerly Large Cap Core Equity Fund.

146

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

Information pertaining to the Trustees of the Trust is set forth below. The Trust’s statement of additional information includes additional information about the Trustees and is available without charge by calling 1-888-784-3863.


				Number of
		Term of	Principal	Portfolios in	Other Directorships
	Position	Office and	Occupation(s)	the RidgeWorth	Held By Trustee
	Held with	Length of	During the	Complex Overseen	During the Past
Name and Age	the Trust	Time Served	Past 5 Years	by Trustees	5 Years

Jeffrey M. Biggar Age: 61	Trustee	Indefinite; since 2007	Managing Director, Little Mountain Group, LLC (since 2011); Chief Operating Officer (Cedar Brook Financial Partners LLC) (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).	37	GenSpring Trust

George C. Guynn Age: 68	Trustee	Indefinite; since 2008	Retired. President (1996-2006) and Chief Executive Officer (1995-2006) Federal Reserve Bank of Atlanta.	37	Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods Inc.; Acuity Brands Inc.; GenSpring Trust

Sidney E. Harris Age: 61	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.	37	Total System Services, Inc.; GenSpring Trust

Warren Y. Jobe Age: 70	Trustee	Indefinite; since 2004	Retired. Executive Vice President and Chief Financial Officer, Georgia Power Company (1982-1998) and Senior Vice President, Southern Company (1998-2001).	37	WellPoint, Inc; UniSource Energy Corp.

Connie D. McDaniel Age: 52	Trustee	Indefinite; since 2005	Vice President, Chief of Internal Audit, Corporate Audit Department (since 2009); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.	37	None

Clarence H. Ridley Age: 68	Trustee	Indefinite; since 2001	Chairman Emeritus (since 2010); Chairman, Havertys Furniture Companies (2001-2010).	37	Crawford & Co.; Havertys Furniture Companies

147

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

Information pertaining to the Officers of the Trust is set forth below.


		Term of
	Position(s)	Office and
Name, Address and	Held	Length of	Principal Occupation(s)
Age	with the Trust	Time Served	During the Past 5 Years

Julia R. Short Age: 38	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments. (since 2004); Relationship Manager, SEI Investments (financial services) (1994-2004).

Joseph M. O’Donnell Age: 56	Executive Vice President and Chief Compliance Officer	One year; since April 2011	Chief Compliance Officer of the ING Funds (2004-2011); Executive Vice President of the ING Funds (2004-2011); Chief Compliance Officer of ING Investments, LLC (2006-2008 and October 2009-2011); and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006-2008 and 2009-2011). Formerly, Investment Advisor Chief Compliance Officer, ING Life Insurance and Annuity Company (2006).

Cynthia L. Morse-Griffin Foreside Management Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 35	Treasurer; Chief Financial Officer and Chief Accounting Officer	One year; since 2010	Fund Principal Financial Officer, Foreside Management Services, LLC (2008-present); Assistant Vice President, Citigroup Fund Services, LLC (2001-2008).

Alan Otis State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 39	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 1995).*

James Bacik State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 35	Assistant Treasurer	One year; since 2010	Assistant Vice President, State Street Bank and Trust Company (since 2001).*

James M. Atwood Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 46	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2010	Compliance Analyst, Foreside Compliance Services, LLC (since 2007); personal sabbatical (2004-2007); Attorney, Pierce Atwood (law firm) (2001-2004).

Julie Tedesco State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 53	Secretary and Chief Legal Officer	One year; since 2010	Senior Vice President and Senior Managing Counsel, State Street Bank and Trust Company (since 2000).*

Odeh Stevens State Street Bank and Trust Company Mailstop JHT 1732 200 Clarendon Street Boston, MA 02116 Age: 42	Assistant Secretary	One year; since 2010	Vice President and Counsel, State Street Bank and Trust Company (since 2005). Legal Product Manager, Fidelity Investments (2000-2005).


*	During the period indicated the Officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

148

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

ANNUAL APPROVAL OF INVESTMENT ADVISORY AND SUBADVISORY AGREEMENTS

The continuance of the Trust’s investment advisory agreement with RidgeWorth Capital Management, Inc. (the “Adviser”) and subadvisory agreements between the Adviser and each of Alpha Equity Management LLC, Ceredex Value Advisors LLC, Certium Asset Management LLC, IronOak Advisors LLC, Silvant Capital Management LLC, and Zevenbergen Capital Investments LLC (collectively, the “Subadvisers”) must be specifically approved at least annually by (i) the vote of the Trustees or a vote of the shareholders of the Funds and (ii) the vote of a majority of the Trustees who are not parties to the agreements or “interested persons” of any party thereto (the “Independent Trustees”), as defined in the Investment Company Act of 1940, cast in person at a meeting called for the purpose of voting on such approval. New advisory agreements for the Trust are also subject to such approval initially and annually after their initial term is complete. Each year, the Board of Trustees calls and holds a meeting to decide whether to approve and/or renew the Trust’s agreements for the upcoming year. In preparation for the meeting, the Board requests and reviews a wide variety of information from the Adviser and Subadvisers. The Trustees use this information, as well as other information that the Adviser, Subadvisers, and other service providers may submit to the Board, to help them decide whether to approve and/or renew the agreements.

In considering the renewal of the agreements with the Adviser and Subadvisers, the Board requested and received material from the Adviser and Subadvisers in preparation for a special meeting of the Board held on October 14, 2010, and requested and reviewed additional material from the Adviser and Subadvisers in preparation for its quarterly meeting held on November 10, 2010, at which it specifically considered the renewal of the agreements. Such material included, among other things, information about: (a) the quality of the Adviser’s and Subadvisers’ investment management and other services; (b) the Adviser’s and Subadvisers’ investment management personnel; (c) the Adviser’s and Subadvisers’ operations and financial condition; (d) the Adviser’s and Subadvisers’ brokerage practices (including any soft dollar arrangements) and investment strategies; (e) the level of the advisory fees that the Adviser and Subadvisers charge the Funds compared with the fees they charge to comparable mutual funds or accounts; (f) the Funds’ overall fees and operating expenses compared with similar mutual funds; (g) the level of the Adviser’s and Subadvisers’ profitability from their Fund-related operations; (h) the Adviser’s and Subadvisers’ compliance systems; (i) the Adviser’s and Subadvisers’ policies and procedures for personal securities transactions; (j) the Adviser’s and Subadvisers’ reputation, expertise, and resources in domestic financial markets; and (k) the Funds’ performance compared with similar mutual funds. The Board also received a memorandum from fund counsel regarding the responsibilities of the Trustees in connection with their consideration of the agreements.

At the meetings, representatives from the Adviser and Subadvisers presented additional oral and written information to the Board to help the Board evaluate the Adviser’s and Subadvisers’ fees and other aspects of the agreements. The Board also considered information presented by the Adviser, Subadvisers, and other service providers at meetings held throughout the year. The Trustees discussed the written materials, oral presentations, and any other information that the Board received, and considered the approval of the agreements in light of this information.

Based on the Board’s deliberations and evaluation of the information it received, the Board, all of whose members are Independent Trustees, approved the renewal of the agreements with the Adviser and Subadvisers and determined that the compensation under the agreements is fair and reasonable in light of the services to be performed. The Board considered the following specific factors, none of which was controlling, and made the following conclusions:

Nature, Extent, and Quality of Services

The Board received and considered information regarding the nature, extent, and quality of services to be provided to the Funds by the Adviser and Subadvisers. In this regard, the Trustees evaluated, among other things, the Adviser’s and Subadvisers’ personnel, experience, track record, and compliance program. The Board considered the background and experience of the Adviser’s and Subadvisers’ senior management and the expertise of, and amount of attention expected to be given to the Funds by, their portfolio management teams. The Board reviewed the qualifications, backgrounds, and responsibilities of the portfolio managers responsible for the day-to-day management of the Funds. The Board also reviewed information pertaining to the Adviser’s and Subadvisers’ organizational structure, senior management, investment operations, and other relevant information. The Board

149

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

concluded that, within the context of its full deliberations, the nature, extent, and quality of the services to be provided to the Funds by the Adviser and Subadvisers supported the approval of the agreements.

Performance

The Board considered the investment performance of each Fund, including any periods of outperformance and underperformance, both on an absolute basis and a comparative basis to indices and other funds within the same investment categories. Specifically, the Board considered each Fund’s performance relative to its peer group and appropriate benchmarks in light of total return, yield, and market trends. As part of this review, the Board considered the composition of the peer group and selection criteria, as well as market risk and shareholder risk expectations. The Board considered the Adviser’s and Subadvisers’ explanations regarding specific performance issues. The Board concluded that, within the context of its full deliberations, the performance of the Funds, the Adviser, and the Subadvisers supported the approval of the agreements.

Fund Expenses

With respect to advisory fees, the Board considered the rate of compensation under the agreements and each Fund’s net operating expense ratio in comparison to those of comparable mutual funds. The Trustees also considered information about average expense ratios of comparable mutual funds in each Fund’s peer group. Finally, the Trustees considered the effect of the Adviser’s and Subadvisers’ waiver and reimbursement of fees and expenses, where applicable, to prevent total expenses from exceeding a specified amount and that, due to these waivers and reimbursements, net operating expenses have been maintained at competitive levels. The Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval of the agreements.

Profitability

The Board reviewed information about the profitability of the Funds to the Adviser and Subadvisers and considered whether the level of profitability was reasonable and justified in light of the quality of the services rendered to the Funds and in comparison to other advisory firms. The Board concluded that, within the context of its full deliberations, the profitability of the Adviser and Subadvisers is within the range the Board considered reasonable.

Economies of Scale

The Board considered the existence of economies of scale and whether they were passed along to Fund shareholders through a graduated advisory fee schedule or other means, including any fee and expense waivers and reimbursements by the Adviser and Subadvisers. The Board concluded that, within the context of its full deliberations, the Funds obtain reasonable benefit from economies of scale.

150

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2010 through March 31, 2011.

Actual Expenses

The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.


		Beginning		Ending		Expenses Paid		Expense Ratio
		Account Value		Account Value		During Period*		During Period**
Fund	Class	10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

Aggressive Growth Stock Fund	I Shares		1,000.00		1,223.79		6.54		1.18
	A Shares		1,000.00		1,221.55		8.20		1.48
Emerging Growth Stock	I Shares		1,000.00		1,315.70		7.16		1.24
	A Shares		1,000.00		1,314.00		8.88		1.54
International Equity 130/30 Fund***	I Shares		1,000.00		1,109.80		7.42		1.41
	A Shares		1,000.00		1,109.10		9.04		1.72
International Equity Fund	I Shares		1,000.00		1,110.80		6.53		1.24
	A Shares		1,000.00		1,109.80		8.10		1.54
International Equity Index Fund	I Shares		1,000.00		1,104.20		3.25		0.62
	A Shares		1,000.00		1,102.80		4.82		0.92
Large Cap Core Growth Stock Fund¹	I Shares		1,000.00		1,147.93		4.98		0.93
	A Shares		1,000.00		1,146.49		6.31		1.18
	C Shares		1,000.00		1,142.70		10.31		1.93
Large Cap Growth Stock Fund	I Shares		1,000.00		1,211.00		5.84		1.06
	A Shares		1,000.00		1,209.00		7.49		1.36
	C Shares		1,000.00		1,206.10		11.33		2.06
Large Cap Quantitative Equity Fund	I Shares		1,000.00		1,200.00		5.32		0.97
	A Shares		1,000.00		1,198.50		6.69		1.22
Large Cap Value Equity Fund	I Shares		1,000.00		1,183.10		4.57		0.84
	A Shares		1,000.00		1,181.50		6.20		1.14
	C Shares		1,000.00		1,177.20		9.99		1.84
Mid-Cap Core Equity Fund	I Shares		1,000.00		1,203.60		6.76		1.23
	A Shares		1,000.00		1,202.20		8.67		1.58
	C Shares		1,000.00		1,199.20		12.45		2.27
Mid-Cap Value Equity Fund	I Shares		1,000.00		1,233.47		5.79		1.04
	A Shares		1,000.00		1,232.49		7.51		1.35
	C Shares		1,000.00		1,227.66		11.39		2.05
Real Estate 130/30 Fund***	I Shares		1,000.00		1,160.00		7.81		1.45
	A Shares		1,000.00		1,158.70		9.31		1.73
Select Large Cap Growth Stock	I Shares		1,000.00		1,182.60		5.39		0.99
	A Shares		1,000.00		1,181.00		7.01		1.29
	C Shares		1,000.00		1,176.90		10.80		1.99
Small Cap Growth Stock Fund	I Shares		1,000.00		1,305.70		7.13		1.24
	A Shares		1,000.00		1,303.50		8.84		1.54
	C Shares		1,000.00		1,298.40		12.84		2.24
Small Cap Value Equity Fund	I Shares		1,000.00		1,182.50		6.58		1.21
	A Shares		1,000.00		1,181.20		8.27		1.52
	C Shares		1,000.00		1,176.50		11.99		2.21

151

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)


		Beginning		Ending		Expenses Paid		Expense Ratio
		Account Value		Account Value		During Period*		During Period**
Fund	Class	10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

U.S. Equity 130/30 Fund***	I Shares		1,000.00		1,208.00		6.99		1.27
Aggressive Growth Allocation Strategy	I Shares		1,000.00		1,174.80		1.08		0.20
	A Shares		1,000.00		1,174.20		2.71		0.50
	C Shares		1,000.00		1,169.90		6.49		1.20
Conservative Allocation Strategy	I Shares		1,000.00		1,055.90		1.03		0.20
	A Shares		1,000.00		1,053.40		2.56		0.50
	C Shares		1,000.00		1,050.10		6.13		1.20
Growth Allocation Strategy	I Shares		1,000.00		1,127.40		1.06		0.20
	A Shares		1,000.00		1,126.10		2.65		0.50
	C Shares		1,000.00		1,122.40		6.35		1.20
Moderate Allocation Strategy	I Shares		1,000.00		1,094.10		1.04		0.20
	A Shares		1,000.00		1,092.50		2.61		0.50
	C Shares		1,000.00		1,088.00		6.25		1.20


*		Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (182) in the most recent fiscal half-year divided by the number of days in the fiscal year (365).

**		Annualized.


***		Excludes impact of dividend expense and transactions cost on securities sold short.


¹	Formerly Large Cap Core Equity Fund.

152

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.


		Beginning		Ending		Expenses Paid		Expense Ratio
		Account Value		Account Value		During Period*		During Period**
Fund	Class	10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

Aggressive Growth Stock Fund	I Shares		1,000.00		1,019.05		5.94		1.18
	A Shares		1,000.00		1,017.55		7.44		1.48
Emerging Growth Stock	I Shares		1,000.00		1,018.75		6.24		1.24
	A Shares		1,000.00		1,017.25		7.75		1.54
International Equity 130/30 Fund***	I Shares		1,000.00		1,008.78		7.09		1.41
	A Shares		1,000.00		1,010.17		8.65		1.72
International Equity Fund	I Shares		1,000.00		1,018.75		6.24		1.24
	A Shares		1,000.00		1,017.25		7.75		1.54
International Equity Index Fund	I Shares		1,000.00		1,021.84		3.13		0.62
	A Shares		1,000.00		1,020.34		4.63		0.92
Large Cap Core Growth Stock Fund¹	I Shares		1,000.00		1,020.29		4.68		0.93
	A Shares		1,000.00		1,019.05		5.94		1.18
	C Shares		1,000.00		1,015.31		9.70		1.93
Large Cap Growth Stock Fund	I Shares		1,000.00		1,019.65		5.34		1.06
	A Shares		1,000.00		1,018.15		6.84		1.36
	C Shares		1,000.00		1,014.66		10.35		2.06
Large Cap Quantitative Equity Fund	I Shares		1,000.00		1,020.09		4.89		0.97
	A Shares		1,000.00		1,018.85		6.14		1.22
Large Cap Value Equity Fund	I Shares		1,000.00		1,020.74		4.23		0.84
	A Shares		1,000.00		1,019.25		5.74		1.14
	C Shares		1,000.00		1,015.76		9.25		1.84
Mid-Cap Core Equity Fund	I Shares		1,000.00		1,018.80		6.19		1.23
	A Shares		1,000.00		1,017.05		7.95		1.58
	C Shares		1,000.00		1,013.61		11.40		2.27
Mid-Cap Value Equity Fund	I Shares		1,000.00		1,019.75		5.24		1.04
	A Shares		1,000.00		1,018.20		6.79		1.35
	C Shares		1,000.00		1,014.71		10.30		2.05
Real Estate 130/30 Fund***	I Shares		1,000.00		1,017.75		7.29		1.45
	A Shares		1,000.00		1,012.91		8.70		1.73
Select Large Cap Growth Stock	I Shares		1,000.00		1,020.00		4.99		0.99
	A Shares		1,000.00		1,018.50		6.49		1.29
	C Shares		1,000.00		1,015.01		10.00		1.99
Small Cap Growth Stock Fund	I Shares		1,000.00		1,018.75		6.24		1.24
	A Shares		1,000.00		1,017.25		7.75		1.54
	C Shares		1,000.00		1,013.76		11.25		2.24
Small Cap Value Equity Fund	I Shares		1,000.00		1,018.90		6.09		1.21
	A Shares		1,000.00		1,017.35		7.64		1.52
	C Shares		1,000.00		1,013.91		11.10		2.21
U.S. Equity 130/30 Fund***	I Shares		1,000.00		1,018.60		6.39		1.27
Aggressive Growth Allocation Strategy	I Shares		1,000.00		1,023.93		1.01		0.20
	A Shares		1,000.00		1,022.44		2.52		0.50
	C Shares		1,000.00		1,018.95		6.04		1.20
Conservative Allocation Strategy	I Shares		1,000.00		1,023.93		1.01		0.20

153

ADDITIONAL INFORMATION (concluded)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)


		Beginning		Ending		Expenses Paid		Expense Ratio
		Account Value		Account Value		During Period*		During Period**
Fund	Class	10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

	A Shares		1,000.00		1,022.44		2.52		0.50
	C Shares		1,000.00		1,018.95		6.04		1.20
Growth Allocation Strategy	I Shares		1,000.00		1,023.93		1.01		0.20
	A Shares		1,000.00		1,022.44		2.52		0.50
	C Shares		1,000.00		1,018.95		6.04		1.20
Moderate Allocation Strategy	I Shares		1,000.00		1,023.93		1.01		0.20
	A Shares		1,000.00		1,022.44		2.52		0.50
	C Shares		1,000.00		1,018.95		6.04		1.20


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (182) in the most recent fiscal half-year divided by the number of days in the fiscal year (365).

**	Annualized.


***	Excludes impact of dividend expense and transactions cost on securities sold short.


¹	Formerly Large Cap Core Equity Fund.

Proxy Voting Information

Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworth.com and on the Securities and Exchange Commission’s (“SEC”) website at www.sec.gov.

Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworth.com and on the SEC’s website at www.sec.gov.

Quarterly Portfolio Holdings Information

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Funds’ Forms N-Q are available free of charge on the SEC’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the SEC’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330.

154

Investment Adviser:

RidgeWorth Investments
3333 Piedmont Road, NE, Suite 1500
Atlanta, Georgia 30305
www.ridgeworth.com


Investment Subadvisers:

Alpha Equity Management LLC		IronOak Advisors LLC
90 State House Square, Suite 1100		919 East Main Street, 15th Floor
Hartford, Connecticut 06103		Richmond, Virginia 23219
www.alphaequityllc.com		www.ironoakadvisors.com

Ceredex Value Advisors LLC		Silvant Capital Management LLC
Lincoln Plaza, Suite 1600		3333 Piedmont Road, NE, Suite 1500
300 South Orange Avenue		Atlanta, Georgia 30305
Orlando, Florida 32801		www.silvantcapital.com
www.ceredexvalue.com

Certium Asset Management LLC		Zevenbergen Capital Investments LLC
3333 Piedmont Road, NE, Suite 1500		601 Union Street, Suite 4600
Atlanta, Georgia 30305		Seattle, Washington 98101
www. certiumllc.com		www. zci.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

Distributor:

RidgeWorth Distributors LLC

Not FDIC Insured • No Bank Guarantee • May Lose Value

RFAR-EQ-0311
5/11

TABLE OF CONTENTS

RIDGEWORTH FUNDS March 31, 2011



Letter to Shareholders			1

Management Discussion of Fund Performance

Fixed Income Funds:
Corporate Bond Fund			3
Georgia Tax-Exempt Bond Fund			5
High Grade Municipal Bond Fund			7
High Income Fund			9
Intermediate Bond Fund			11
Investment Grade Bond Fund			13
Investment Grade Tax-Exempt Bond Fund			15
Limited Duration Fund			17
Limited-Term Federal Mortgage Securities Fund			19
Maryland Municipal Bond Fund			21
North Carolina Tax-Exempt Bond Fund			23
Seix Floating Rate High Income Fund			25
Seix Global Strategy Fund			27
Seix High Yield Fund			29
Short-Term Bond Fund			31
Short-Term U.S. Treasury Securities Fund			33
Total Return Bond Fund			35
Ultra-Short Bond Fund			37
U.S. Government Securities Fund			39
U.S. Government Securities Ultra-Short Bond Fund			41
Virginia Intermediate Municipal Bond Fund			43

Schedules of Portfolio Investments			45

Statements of Assets and Liabilities			155

Statements of Operations			159

Statements of Changes in Net Assets			163

Financial Highlights			177

Notes to Financial Statements			186

Report of Independent Registered Public Accounting Firm			211

Other Federal Tax Information			212

Trustees and Officers of the RidgeWorth Funds			213

Additional Information			215

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS March 31, 2011

Dear Valued Client,

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS March 31, 2011

developed to help advisors educate investors about specific investment styles and topics. It is a great honor to be recognized not only for strong fund investment performance but also for client service and education.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Capital Management, Inc.


¹	The S&P 500 Index is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 Index focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market.

²	Barclays Capital U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment-grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.

CORPORATE BOND FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Perry Troisi

Investment Concerns

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

Although the Fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the Fund’s share price will decline.

International investing involves increased risk and volatility.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Corporate Bond Fund participated broadly in the strong corporate bond market returning 6.92% (I Shares) but lagged the Barclays Capital U.S. Corporate Index’s return of 7.46%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Corporate spreads continued to tighten over the year, providing significant excess returns which were positive for the Fund. The most significant detractor to performance over the course of the year was our underweight in banking and finance. Until we have greater confidence in the value of bank assets, our bottom-up research outlook continues to be cautious for the banking industry. The biggest single risk we see to the banking industry is a potential double dip in housing. Returns in the quarter ended March 31, 2011 (the last quarter in the fiscal year) were driven by the indiscriminate grab for yield that was not fundamentally driven. Our higher quality and more liquid bias were negatively impacted.

How do you plan to position the Fund, based on market conditions?

While rates rose modestly in the quarter ended March 31, 2011, it is easy to forget that for the full fiscal year, rates actually fell 35 basis points (0.35%) as measured by the 10 year Treasury. Regardless, investors still seem fixated on the prospects for higher interest rates, but we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, rates should remain broadly range-bound, with a strong possibility that the yield curve will flatten.

For corporates specifically, spreads are expected to be range-bound (approximately 140 basis points to Treasuries) offering good risk-adjusted yields. Technical conditions should be positive although increases in net supply could present some weakness, while fundamentals are favorable, but idiosyncratic risk is expected to rise.

CORPORATE BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Corporate Index, which covers U.S. dollar-denominated, investmentgrade, fixed-rate, taxable securities sold by industrial, utility and financial issuers. It includes publicly issued U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity, and quality requirements. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Corporate Bond Fund		Inception Date		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		10/08/03		6.67%		6.39%		6.11%		5.61%
	with sales charge*				1.63%		4.68%		5.09%		4.92%

C Shares	without CDSC		11/30/01		5.87%		5.61%		5.36%		5.02%
	with CDSC*				4.88%		5.61%		5.36%		5.02%

I Shares			11/30/01		6.92%		6.70%		6.43%		5.87%

Barclays Capital U.S. Corporate Index					7.46%		7.50%		6.48%		5.95%



Prospectus Expense Ratio¹										Gross
A Shares											0.81%

C Shares											1.51%

I Shares											0.52%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

GEORGIA TAX-EXEMPT BOND FUND

Portfolio Manager


•	Chris Carter, CFA

Investment Concerns

The geographical concentration of portfolio holdings in the Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Fund’s I Shares had a total return of -1.19%, versus an average return of -0.76% for the Lipper Georgia Municipal Debt Objective, a 3.39% total return for the Barclays Capital 10 Year Municipal Bond Index, and a 1.63% total return for the Barclays Capital U.S. Municipal Bond Index (the “Index”). The intermediate portion of the municipal yield curve (the 7- and 10-year sectors) provided the greatest total returns during the period (according to Barclays Capital). Relative to the Index, the Fund maintains an overweight of less than 1-year, 7-year, 20-year, and 22-year and longer paper as of March 31, 2011. Additionally, relative to the Index, the Fund maintains a higher allocation to securities rated A, a neutral allocation to AAA-rated bonds, and a lower allocation to securities in the AA and BAA rating categories. Trading activity and portfolio events during the period resulted in exposure to the less than 1-year, 7-year, 10-year, and 20-year sectors being increased. 10- and 30-year generic AAA-rated municipal bond yields increased 10 and 63 basis points respectively, over the 12 months, while 5-year yields were unchanged (according to Municipal Market Data Line).

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Yield curve positioning was a hindrance to the Fund’s performance for the period. Although the Fund began reducing exposure to the long end of the yield curve (22-year and longer final maturities) in November 2010, the Fund still maintains an overweight of this maturity range relative to the Index. The Fund’s exposure to the long end peaked at 44% of assets in June 2010. The current allocation is 24%, versus 20% for the Index. The long bond sector underperformed the 7-year sector by 541 basis points for the 12 months ended March 31, 2011, according to Barclays Capital. A small allocation to lower coupon securities, the Standard & Poor’s ratings downgrade of DeKalb County, and the performance of select A-rated bonds also negatively impacted performance.

How do you plan to position the Fund, based on market conditions?

Our goals for 2011 were to reduce the duration, long bond sector exposure, and negative convexity of the Fund. We began this process in the fourth quarter of 2010 and have made great progress. These goals were set in response to our forecast for increased municipal market price volatility and higher yields (lower bond prices) over time. All activities will occur within an investment grade construct and the average credit quality of Fund holdings should remain high relative to its peers. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process.

GEORGIA TAX-EXEMPT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Municipal Bond Index, which covers the U.S. dollar-denominated long-term tax-exempt bond market. The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. The index is unmanaged and does not reflect the deduction of fees such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Georgia Tax-Exempt Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–1.24%		2.95%		2.81%		3.36%
	with sales charge*		–5.92%		1.29%		1.81%		2.86%

I Shares			–1.19%		3.11%		2.97%		3.53%

Barclays Capital U.S. Municipal Bond Index			1.63%		4.47%		4.14%		4.66%



Prospectus Expense Ratio¹								Gross
A Shares									0.76%

I Shares									0.61%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

HIGH GRADE MUNICIPAL BOND FUND

Portfolio Manager


•	Ronald Schwartz, CFA

Investment Concerns

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

The geographical concentration of portfolio holdings in the Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Fund’s I Shares had a total return of 1.82%, outperforming the Barclays Capital U.S. Municipal Bond Index (the “Index”) and its peer group, the Lipper Insured Municipal Debt Fund Average, which returned 1.63% and 0.18%, respectively. The intermediate portion of the municipal yield curve (the 7- and 10-year sectors) provided the greatest total returns during the period according to Barclays Capital. Relative to the Index, the Fund maintains an overweight of less than 5-year, 20-year, and 22-year and longer paper as of March 31, 2011. Additionally, relative to the Index, the Fund maintains a higher allocation to securities rated AAA, and under allocation to the other ratings categories. Trading activity and portfolio events during the period resulted in exposure to the less than 1-year, 3-year, 7-year, and 22-years and longer sectors being decreased, while increasing exposure to 5- and 10-year sectors. The 10- and 30-year generic AAA-rated municipal bond yields increased 10 and 63 basis points, respectively, over the 12 months, while 5-year yields were unchanged (according to Municipal Market Data Line).

What factors influenced the Fund’s performance for the period ended March 31, 2011?

We were able to outperform during the period by adopting a more conservative approach than many of our peers. The Fund reduced exposure to the long end of the yield curve (22-year and longer final maturities) and still maintains an overweight of this maturity range relative to the Index. The current allocation is 39%, versus 20% for the Index. The long bond sector underperformed the 7-year sector by 541 basis points for the 12 months ended March 31, 2011 according to Barclays Capital. Many peers had a greater level of exposure to longer maturities. In addition, the Fund held fewer BBB-rated bonds than the Index (2.6% versus 9%) and many of its peers. BBB-rated securities underperformed AAA-rated securities by 205 basis points during the period according to Barclays Capital.

How do you plan to position the Fund, based on market conditions?

Our goals for 2011 were to reduce the duration, long bond sector exposure, and negative convexity of the Fund. We began this process in the fourth quarter of 2010 and have made great progress. These goals were set in response to our forecast for increased municipal market price volatility and higher yields (lower bond prices) over time. All activity will occur within an investment grade construct and the average credit quality of Fund holdings should remain high relative to its peers. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process.

HIGH GRADE MUNICIPAL BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)


		Average Annual Total Returns as of 3/31/11
High Grade Municipal Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		1.66%		4.07%		3.78%		3.83%
	with sales charge*		–3.20%		2.40%		2.78%		3.33%

I Shares			1.82%		4.23%		3.96%		4.02%

Barclays Capital U.S. Municipal Bond Index			1.63%		4.47%		4.14%		4.66%



Prospectus Expense Ratio¹								Gross
A Shares									0.83%

I Shares									0.68%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

HIGH INCOME FUND

Portfolio Managers


•	Michael McEachern, CFA
•	Brian Nold, M.D.

Investment Concerns

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Fund returned 15.83% (I Shares) vs. 14.31% for the Barclays Capital U.S. Corporate High Yield Bond Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 15.83% return for the one year period was 152 basis points ahead of its benchmark return. The top performers in the Fund over the past year were positions associated with the reorganization in bankruptcy of three asset rich cyclical issuers. In addition, the portfolio benefited from favorable security selection in nearly all industries, but especially Utilities, Healthcare and Telecommunication Services.

How do you plan to position the Fund, based on market conditions?

The high yield environment is still favorable. Only one high yield bond issuer defaulted in March 2010 and there were no Bank Loan defaults. Given the moderately positive outlook for economic growth, we do not expect pressure on top line revenue. Issuers that significantly increased leverage through buyouts in 2005–2007 (and have not defaulted) continue to extend maturities to avoid a possible rollover crisis in the future. Since the beginning of 2009, $479 billion in high yield bond and loan maturities have been paid down or pushed off beyond 2014.

High yield new issuance remains robust and, year to date, more than 60% of the proceeds have been used to refinance existing debt. There has been a pick up in merger and acquisition activities, but the majority of deals have not increased leverage at high yield issuers. We, however, are mindful of a change in climate and are reexamining each issuer’s potential for positive or negative credit events. These considerations have always been a part of our credit review and revisiting prior assumptions is worthwhile. In looking at demand, mutual fund flows into high yield are still positive. Investors continue to expect that high yield will experience a period of low defaults and relatively attractive yields compared to alternatives. We are increasing exposure to favored lower-quality Auto, Utility and Telecommunications issuers. Also, we are reinvesting the proceeds of calls and tenders in attractive offerings in the new issue market.

HIGH INCOME FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Corporate High Yield Bond Index, which covers the U.S. dollar-denominated, non-investment grade, fixed-rate, taxable corporate bond market. Securities are classified as high yield if the middle rating of Moody’s, Fitch, and S&P is Ba1/BB+/BB+ or below. The index excludes Emerging Markets debt. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
												Since
High Income Fund		Inception Date		1 Year		3 Year		5 Year		10 Year		Inception
A Shares	without sales charge		10/27/03		15.47%		13.64%		9.99%		N/A		9.57	%
	with sales charge*				9.96%		11.81%		8.92%		N/A		8.85	%

R SharesÙ			05/04/94		15.07%		13.17%		9.42%		8.44%		6.21	%

I Shares			10/03/01		15.83%		13.99%		10.33%		N/A		9.73	%

													9.07	%²
Barclays Capital U.S. Corporate High													7.98	%²
Yield Bond Index					14.31%		12.94%		9.12%		8.63%		9.84	%²



Prospectus Expense Ratio¹												Gross
A Shares													1.04	%

R Shares													1.32	%

I Shares													0.74	%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*

Ù	Effective at the close of business on 7/31/09, C Shares converted to R Shares and C Shares are no longer available for purchase. The performance shown prior to such date is based on the performance of the C Shares of the Fund and has not been adjusted to reflect R Share expenses.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

²	The Since Inception total returns for the Barclays Capital U.S. Corporate High Yield Bond Index are from 10/27/03, 4/30/94 and 10/03/01, respectively.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

INTERMEDIATE BOND FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Perry Troisi
•	Michael Rieger
•	Seth Antiles, Ph.D

Investment Concerns

Mutual fund investing involves risk, including possible loss of principal. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Intermediate Bond Fund returned 3.75% (I Shares), versus 4.63% for the Barclays Capital Intermediate U.S. Government/Credit Bond Index (the “Index”). For longer time periods, performance has exceeded the Index at 5.55%, versus 4.49% for the 3-year period, and 6.23%, versus 5.68% for the 5-year period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 3.75% return for the one-year period lagged the benchmark return by 88 basis points in a year that experienced considerable volatility. The first quarter of the fiscal year (quarter ended June 2010) was one where quality dominated, only to be followed up by the last quarter (quarter ended March 2011) when riskier and less liquid securities led performance. Given our more conservative positioning, the Fund’s performance was negatively impacted as investors chose to ignore the broader global developments and focus only on Federal Reserve quantitative easing euphoria.

How do you plan to position the Fund, based on market conditions?

While rates rose modestly in the quarter ended March 2011, it is easy to forget that for the full fiscal year, rates actually fell 35 basis points (0.35%) as measured by the 10 year Treasury. Regardless, investors still seem fixated on the prospects for higher interest rates, but we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, rates should remain broadly range-bound, with a strong possibility that the yield curve will flatten.

INTERMEDIATE BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital Intermediate U.S. Government/Credit Bond Index, which measures the performance of U.S. dollar-denominated U.S. Treasuries, government-related (the U.S. and foreign agencies, sovereign, supranational and local authority debt), and investment-grade credit securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, and have $250 million or more of outstanding face value. In addition, the securities must be fixed rate and non-convertible securities. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
Intermediate Bond Fund		Inception Date^†		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		06/30/99		3.49%		5.28%		5.96%		4.86%
	with sales charge*				–1.47%		3.60%		4.94%		4.36%

R Shares			06/30/99		3.03%		4.77%		5.41%		4.50%

I Shares			06/30/99		3.75%		5.55%		6.23%		5.06%

Barclays Capital Intermediate U.S. Government/Credit Bond Index					4.63%		4.49%		5.68%		5.20%



Prospectus Expense Ratio¹										Gross
A Shares											0.56%

R Shares											1.02%

I Shares											0.33%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*

†

A Shares and R Shares were offered beginning on 10/11/04. The performance shown prior to such date for A Shares and R Shares is based on the performance of the Class I Shares of the Seix Intermediate Bond Fund, an open-end investment company that was the predecessor fund to the Intermediate Bond Fund and performance is based on the performance of I Shares. During the period 10/16/07 through 1/17/08, R Shares did not have any shareholders. Historical performance based on the predecessor fund or on the I Shares has not been adjusted to reflect A Share or R Share expenses. If it had been, the performance would have been lower.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

INVESTMENT GRADE BOND FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Perry Troisi
•	Michael Rieger
•	Seth Antiles, Ph.D

Investment Concerns

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Investment Grade Bond Fund returned 3.91% (I Shares), versus 5.26% for the Barclays Capital U.S. Government/Credit Bond Index (the “Index”). For longer time periods, performance has exceeded the Index at 6.30%, versus 4.82% for the 3-year period and 6.43%, versus 5.83% for the 5-year period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 3.91% return for the one year period lagged the benchmark return by 135 basis points in a year that experienced considerable volatility. The first quarter of the fiscal year (quarter ended June 2010) was one where quality dominated, only to be followed up by the last quarter (quarter ended March 2011) when riskier and less liquid securities led performance. Given our more conservative positioning, the Fund’s performance was negatively impacted as investors chose to ignore the broader global developments and focus only on Federal Reserve quantitative easing euphoria.

How do you plan to position the Fund, based on market conditions?

While rates rose modestly in the quarter ended March 31, 2011, it is easy to forget that for the full fiscal year, rates actually fell 35 basis points (0.35%) as measured by the 10-year Treasury. Regardless, investors still seem fixated on the prospects for higher interest rates, but we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, rates should remain broadly range-bound, with a strong possibility that the yield curve will flatten.

INVESTMENT GRADE BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Government/Credit Bond Index, which is the non-securitized component of the Barclays Capital U.S. Aggregate Index and includes Treasury (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year), Government-authority issues (i.e., agency, sovereign, supranational, and local authority debt), and corporates. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Investment Grade Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		3.61%		5.98%		6.11%		5.01%
	with sales charge*		–1.31%		4.26%		5.08%		4.50%

R SharesÙ			3.41%		5.51%		5.56%		4.45%

I Shares			3.91%		6.30%		6.43%		5.36%

Barclays Capital U.S. Government/Credit Bond Index			5.26%		4.82%		5.83%		5.53%



Prospectus Expense Ratio¹								Gross
A Shares									0.88%

R Shares									1.13%

I Shares									0.58%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*

Ù	Effective at the close of business on 7/31/09, C Shares converted to R Shares and C Shares are no longer available for purchase. The performance shown prior to such date is based on the performance of the C Shares of the Fund and has not been adjusted to reflect R Shares expenses.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

INVESTMENT GRADE TAX-EXEMPT BOND FUND

Portfolio Manager


•	Ronald Schwartz, CFA

Investment Concerns

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Fund’s I Shares had a total return of 2.22%, outperforming its peer group, the Lipper Intermediate Municipal Debt Fund Average, which returned 2.08%, while underperforming the Barclays Capital U.S. Municipal Bond 1-15 Year Muni Blend Index (the “Index”), which returned 2.78%. The intermediate portion of the municipal yield curve (the 7- and 10-year sectors) provided the greatest total returns during the period according to Barclays Capital. Relative to the Index, the Fund maintained an overweight of the 5-year, 7-year, 20-year, and 22-years and longer maturity buckets; with all other maturity buckets being underweight. Additionally, relative to the Index, the Fund maintained a higher allocation to securities rated AAA, and under-allocation to the other ratings categories. Trading activity and portfolio events during the period resulted in reduced exposure to all maturity sectors, except the 3-year and 5-year, which saw increased allocation. The 10-year and 30-year generic AAA-rated municipal bond yields increased 10 and 63 basis points, respectively, over the 12 months, while 5-year yields were unchanged (according to Municipal Market Data Line).

What factors influenced the Fund’s performance for the period ended March 31, 2011?

We were able to outperform during the period by adopting a more conservative approach than many of our peers. The Fund reduced exposure to the long end of the yield curve (22-year and longer final maturities) and still maintains an overweight of this maturity range relative to the Index. The current allocation is 13%, versus no exposure for the Index. The long bond sector underperformed the 7-year sector by 541 basis points for the 12 months ended March 31, 2011 according to Barclays Capital. Many peers had a greater level of exposure to longer maturities. In addition, the Fund held fewer BBB-rated bonds than the Index (0.50% versus 7%) and many of its peers. BBB-rated securities underperformed AAA-rated securities by 205 basis points during the period according to Barclays Capital.

How do you plan to position the Fund, based on market conditions?

Our goals for 2011 were to reduce the duration, long bond sector exposure, and negative convexity of the Fund. We began this process in the fourth quarter of 2010 and have made great progress. These goals were set in response to our forecast for increased municipal market price volatility and higher yields (lower bond prices) over time. All activity will occur within an investment grade construct and the average credit quality of Fund holdings should remain high relative to its peers. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process.

INVESTMENT GRADE TAX-EXEMPT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Barclays Capital U.S. Municipal Bond 1-15 Year Blend Index is composed of tax-exempt bonds with maturities ranging between 1 and 15 years. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Investment Grade Tax-Exempt Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		1.93%		4.49%		4.42%		4.33%
	with sales charge*		-2.92%		2.81%		3.40%		3.83%

I Shares			2.22%		4.80%		4.73%		4.70%

Barclays Capital U.S. Municipal Bond 1-15 Year Blend Index			2.78%		4.70%		4.70%		4.61%



Prospectus Expense Ratio¹								Gross
A Shares									0.88%

I Shares									0.60%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

LIMITED DURATION FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Perry Troisi
•	Michael Rieger
•	Seth Antiles, Ph.D

Investment Concerns

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Limited Duration Fund returned 1.37% (I Shares), versus 0.16% for the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund continued to outperform its benchmark, the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index, with short-term interest rates at historic lows and the majority of its return earned through coupon income. By utilizing a variety of securitized assets with attractive spreads, the Fund produces a steady source of income with price preservation as a secondary goal.

How do you plan to position the Fund, based on market conditions?

Investors still seem fixated on the prospects for higher interest rates. While rates rose modestly in the quarter ended March 31, 2011, we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, the Federal Reserve will likely remain on hold and short term rates should remain at very low levels.

LIMITED DURATION FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 was made on 10/25/02. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index, which tracks the monthly price-only and total return performance of a three-month Treasury bill, based on monthly average auction rates. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

Since

Limited Duration Fund

Inception Date^†

1 Year

3 Year

5 Year

Inception

I Shares

10/25/02

1.37%

0.88%

2.30%

2.14%

Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index

0.16%

0.51%

2.23%

2.14%

Prospectus Expense Ratio¹

Gross

I Shares

0.28%


†	I Shares were offered beginning on 10/11/04. The performance shown prior to such date is based on the performance of the Seix Limited Duration Fund, an open-end investment company that was the predecessor fund to the Limited Duration Fund.


*	The performance return and the hypothetical $10,000 investment for the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index is for the period from 10/31/02 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

LIMITED-TERM FEDERAL MORTGAGE SECURITIES FUND

Portfolio Managers


•	James F. Keegan
•	Perry Troisi
•	Adrien Webb, CFA
•	Michael Rieger
•	Seth Antiles, Ph.D

Investment Concerns

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Limited Term Federal Mortgage Securities Fund returned 4.73% (I Shares), versus 4.37% for the Barclays Capital U.S. Mortgage Backed Securities Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 4.73% return for the one year period was ahead of the benchmark return by 36 basis points and was driven by security and coupon selection and effective management of prepayment risk. Commercial Mortgage-Backed Securities (CMBS) exposure provided yield enhancement and prepayment stability for much of the year, while reducing overall portfolio volatility.

How do you plan to position the Fund, based on market conditions?

While rates rose modestly in the quarter ended March 31, 2011, it is easy to forget that for the full fiscal year, rates actually fell 35 basis points (0.35%) as measured by the 10 year Treasury. Regardless, investors still seem fixated on the prospects for higher interest rates, but we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, rates should remain broadly range bound, with a strong possibility that the yield curve will flatten.

The securitized sector has become more attractive. Higher coupon 30 year pass-throughs offer safe yield at a reasonable price. Additionally, longer average life collateralized mortgage obligations (CMOs) of 15 year collateral offer both yield and structure that allows us to hold a more stable securitized portfolio.

LIMITED-TERM FEDERAL MORTGAGE SECURITIES FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Mortgage Backed Securities Index, which covers agency mortgagebacked pass-through securities (both fixed-rate and hybrid ARM) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Limited-Term Federal Mortgage Securities Fund		1 Year		3 Year		5 Year			10 Year
A Shares	without sales charge		4.53%		5.67%		5.38%			4.37%
	with sales charge*		1.87%		4.79%		4.86%			4.11%

C Shares	without CDSC		3.69%		4.82%		4.54%			3.75%
	with CDSC*		2.69%		4.82%		4.54%			3.75%

I Shares			4.73%		5.87%		5.60%			4.61%

Barclays Capital U.S. Mortgage Backed Securities Index			4.37%		5.88%		6.48%			5.66%



Prospectus Expense Ratio¹								Gross
A Shares									0.89%

C Shares									1.69%

I Shares									0.69%


*	*Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

MARYLAND MUNICIPAL BOND FUND

Portfolio Manager


•	George E. Calvert, Jr.

Investment Concerns

The geographical concentration of portfolio holdings in this fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Maryland Municipal Bond Fund outperformed the Lipper Maryland Municipal Debt Funds average but lagged the Barclays Capital U.S. Municipal Bond Index (the “Index”) for the 12 months. The Fund returned 0.53% (I Shares) versus 0.04% for the Lipper average and 1.63% for the Index (calculated without fees). Returns for periods of three years and longer are well above the peer average, while the two year return was significantly below the peer average, a period during which very long bonds and lower-quality bonds outperformed shorter, high grade bonds.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

For the first six months of the period, the Fund performed in line with the market, rallying strongly off of distressed price levels remaining from the 2009 market dislocation that left municipals undervalued. Returns for this period were over 5%, as we held a duration position slightly longer than the Index. Much of these gains were lost at the end of 2010, and our exposure to the long end of the curve led to underperformance when prices fell dramatically after mutual fund flows turned negative and funds were large sellers. For the fourth quarter, we outperformed the peer group during a period of falling prices and minimal positive returns, in part, by holding fewer lower-quality bonds than the market and by a reduced exposure to the long end of the curve as the lower-rated and long bonds fell the most in price.

How do you plan to position the Fund, based on market conditions?

We will maintain a high credit quality orientation and diversify as well as possible in a state with a short list of frequent issuers, holding an underweight to lower investment grade bonds and an underweight to long paper, depending on the steepness of the yield curve past 17 years. We will hold Puerto Rico securities and a small weighting to other non-Maryland municipals from time to time, for income and diversification. Though credit concerns abound across the country, the legal protections provided for most state and local government debt, especially in Maryland, should carry the day and continue to provide a vehicle for competitive returns on a taxable equivalent basis, compared to other fixed income sectors. Duration to worst over the past year ranged from 5.5 to 6.5 and we expect to stay in the top half of that range, while remaining short to neutral to our duration target. Great attention will be paid to curve positioning if the curve flattens with the coming of higher rates, as many expect.

MARYLAND MUNICIPAL BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Municipal Bond Index, which covers the U.S. dollar-denominated long-term tax-exempt bond market. The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Maryland Municipal Bond Fund		1 Year		3 Year		5 Year			10 Year
A Shares^†	without sales charge		0.38%		4.03%		3.81%			4.05%
	with sales charge*		–4.37%		2.36%		2.80%			3.55%

I Shares			0.53%		4.12%		3.87%			4.08%

Barclays Capital U.S. Municipal Bond Index			1.63%		4.47%		4.14%			4.66%



Prospectus Expense Ratio¹								Gross
A Shares									0.83%

I Shares									0.68%


*	*Class A Shares performance reflects the maximum front-end sales charge of 4.75%.*


†	Prior to August 1, 2009, there were no assets in Class A Shares. The performance shown prior to such date is based on the performance of the I Shares of the Fund and has not been adjusted to reflect A Shares expenses. If it had been, performance would have been lower.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

NORTH CAROLINA TAX-EXEMPT BOND FUND

Portfolio Manager


•	Chris Carter, CFA

Investment Concerns

The geographical concentration of portfolio holdings in this Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Fund’s I Shares had a total return of -0.14% versus an average return of -0.47% for the Lipper North Carolina Municipal Debt Objective, a 3.39% total return for the Barclays Capital 10 Year Municipal Bond Index, and a 1.63% total return for the Barclays Capital U.S. Municipal Bond Index. The intermediate portion of the municipal yield curve (the 7- and 10-year sectors) provided the greatest total returns during the period according to Barclays Capital. Relative to the Barclays Capital U.S. Municipal Bond Index, the Fund maintains an overweight of less than 1-year, 7-year, 10-year, 20-year, and 22-year and longer paper as of March 31, 2011. Additionally, relative to the Index, the Fund maintains a higher allocation to securities rated AAA and A, and a lower allocation to securities in the AA and BAA rating categories. Trading activity and portfolio events during the period resulted in exposure to every maturity sector between 1- and 15-years being increased. 10- and 30-year generic AAA-rated municipal bond yields increased 10 and 63 basis points, respectively, over the 12 months, while 5-year yields were unchanged (according to Municipal Market Data Line).

What factors influenced the Fund’s performance for the period ended March 31, 2011?

We were able to outperform during the period by adopting a more conservative approach than many of our peers. The Fund began reducing exposure to the long end of the yield curve (22-year and longer final maturities) in November 2010, and still maintains an overweight of this maturity range relative to the Index. The Fund’s exposure to the long end peaked at 44% of assets in May 2010. The current allocation is 24%, versus 20% for the Index. The long bond sector underperformed the 7-year sector by 541 basis points for the 12 months ended March 31, 2011 according to Barclays Capital. Many peers had a greater level of exposure to longer maturities. In addition, the Fund holds fewer BBB-rated bonds than the Index (3% versus 9%) and many of its peers. BBB-rated securities underperformed AAA-rated securities by 205 basis points during the period according to Barclays Capital. Select holdings in the public power sector also aided performance.

How do you plan to position the Fund, based on market conditions?

Our goals for 2011 were to reduce the duration, long bond sector exposure, and negative convexity of the Fund. We began this process in the fourth quarter of 2010 and have made great progress. These goals were set in response to our forecast for increased municipal market price volatility and higher yields (lower bond prices) over time. All activity will occur within an investment grade construct and the average credit quality of Fund holdings should remain high relative to its peers. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process.

NORTH CAROLINA TAX-EXEMPT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 1/8/04. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the Barclays Capital U.S. Municipal Bond Index, which covers the U.S. dollar-denominated long-term tax-exempt bond market. The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
North Carolina Tax-Exempt Bond Fund		Inception Date^†		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		01/08/04		–0.30%		3.55%		3.12%		3.02	%
	with sales charge*				–5.03%		1.89%		2.13%		2.33	%

I Shares			01/08/04		–0.14%		3.70%		3.29%		3.09	%

Barclays Capital U.S. Municipal Bond Index					1.63%		4.47%		4.14%		3.99	%**



Prospectus Expense Ratio¹										Gross
A Shares											0.78	%

I Shares											0.63	%


†	I Shares and A Shares were offered beginning on 3/21/05. The performance shown prior to such date for I Shares and A Shares is based on the performance of the CCMI Tax-Exempt North Carolina Bond Fund, the predecessor fund. Historical performance has not been adjusted to reflect A Share expenses. If it had been, the performance would have been lower.


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


**	The performance return and the hypothetical $10,000 investment for the Barclays Capital U.S. Municipal Bond Index is for the period from 12/31/03 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SEIX FLOATING RATE HIGH INCOME FUND

Portfolio Managers


•	George Goudelias
•	Michael McEachern, CFA

Investment Concerns

Floating rate loans are typically senior and secured, in contrast to other below-investment grade securities. However, there is no guarantee that the value of the collateral will not decline, causing a loan to be substantially unsecured. Loans generally are subject to restrictions on resale, and they sometimes trade infrequently in the secondary market. Certain types of loans may limit the ability of the Fund to enforce its rights and may involve assuming additional credit risks.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Seix Floating Rate High Income Fund returned 8.64% (I Shares), versus 6.52% for the Credit Suisse First Boston (CSFB) Institutional Leveraged Loan Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 8.64% return for the one year period was 212 basis points ahead of its benchmark return. The outperformance was the result of positive security selection in Chemicals, Finance, Energy and Telecommunications. Also adding to returns was the allocation to high yield bonds which, because of its longer duration, was a benefit as interest rates fell over the last 12 months.

How do you plan to position the Fund, based on market conditions?

The bank loan investment environment is still favorable. Only one high yield bond issuer defaulted in March and there were no bank loan defaults. Given the moderately positive outlook for economic growth, we do not expect pressure on top line revenue. Issuers that significantly increased leverage through buyouts in 2005-2007 (and have not defaulted) continue to extend maturities to avoid a possible rollover crisis in the future. Since the beginning of 2009, $479 billion in high yield bond and loan maturities have been paid down and pushed off beyond 2014.

We continue to look for ideas that improve the Fund’s upside. Cash has been made available through early paydowns and sales. Many issuers are using a robust primary market in high yield bonds to retire short maturity loans and bonds. We have been reinvesting the proceeds in new issues for the most part. These included attractive offerings in the Media, Technology and Aerospace industries. We remain overweighted in our favored, more stable industries (Telecommunications and Energy) and cautious about issuers in the Service and Forest Product sectors.

SEIX FLOATING RATE HIGH INCOME FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 3/1/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The CSFB Institutional Leveraged Loan Index is a market value-weighted index designed to represent the investable universe of the USD-denominated leveraged loan market. The index reflects reinvestment of all distributions and changes and market prices. CSFB Institutional Leveraged Loan Index is a subindex of the CSFB Leveraged Loan Index which contains only institutional loan facilities priced above 90, excluding TL and TLA facilities and loans rated CC, C or in default. It is designed to more closely reflect the investment criteria of institutional investments. These indices are unmanaged and do not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
										Since
Seix Floating Rate High Income Fund		Inception Date^†		1 Year		3 Year		5 Year		Inception
A Shares	without sales charge		03/01/06		8.29%		6.39%		4.35%		4.28%
	with sales charge*				5.53%		5.49%		3.81%		3.75%

C Shares	without CDSC		03/01/06		7.57%		5.71%		3.93%		3.87%
	with CDSC*				6.57%		5.71%		3.93%		3.87%

I Shares			03/01/06		8.64%		6.73%		4.67%		4.59%

CSFB Institutional Leveraged Loan Index					6.52%		2.95%		2.21%		2.32%	**



Prospectus Expense Ratio¹										Gross
A Shares											0.86%

C Shares											1.52%

I Shares											0.53%


^†	The A Shares and C Shares were offered beginning on 5/8/06 and 8/2/07, respectively. The performance shown prior to such dates is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share or C Share expenses. If it had been, the performance would have been lower.


*	*Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.


**	The performance return and the hypothetical $10,000 investment for the CSFB Institutional Leveraged Loan Index is for the period from 2/28/06 to 3/31/11.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SEIX GLOBAL STRATEGY FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Seth Antiles, Ph.D

Investment Concerns

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

To implement its investment strategy, the Fund will enter into foreign currency forward contracts and will buy or sell derivative instruments (such as credit linked notes, futures, options, inverse floaters, swaps, including credit default swaps and warrants) to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks such as volatility and potential loss.

Foreign securities involve special risks such as currency fluctuations, economic or financial instability, lack of timely or reliable financial information and unfavorable political or legal developments. These risks are increased for investments in emerging markets. Changes in foreign currency exchange rates will affect the value of what the Fund owns and the price of the Fund’s shares. Generally, when the U.S. dollar rises in value against a foreign currency, an investment in that country loses value because that currency by a country’s government or banking authority, or as a result of political, social or economic events, also will have a significant impact on the value of any investments denominated in that currency.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Seix Global Strategy Fund returned -9.06% (I Shares), versus 18.26% for the J.P. Morgan Emerging Markets Bond+ Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s -9.06% return for the one year period severely lagged the benchmark return. The Fund’s underperformance is due to several factors. An underweight in emerging market debt detracted for performance at a time when spread tightening was significant. Keeping the Fund’s duration short versus the benchmark was also costly. Performance was also negatively impacted by our long dollar position versus the Euro as the Euro rallied significantly. The Euro strength/Dollar weakness was driven by two primary factors: the Federal Reserve’s loose monetary policy, which underpinned significant risk taking globally, and the European Central Bank’s focus on inflationary pressures in core Europe despite weakness in the European periphery. This created interest rate differentials that favored the Euro over the Dollar. As a consequence, investors moved away from the Dollar in favor of higher carry and risk.

How do you plan to position the Fund, based on market conditions?

As 2011 progresses, a growing divergence between the Federal Reserve and global central banks is becoming increasingly apparent. While the Federal Reserve continues to view rising inflation in commodity and food prices as transitory, most other central banks around the world see these prices pressures as more threatening and they are pushing up policy rates in order to address their concerns. As a consequence of the policy divergence between the Federal Reserve and other central banks, the dollar is increasingly being used as a funding currency, which is resulting in dollar weakness against other currencies. By the end of the quarter we adjusted our portfolio to tactically take advantage of interest rate differentials between the U.S. and other countries in the world. We have established several positions in foreign currency. We view these positions as tactical. From a longer term perspective, we remain concerned that excesses in financial markets are building, and a sharp pullback in risk appetite is on the horizon.

SEIX GLOBAL STRATEGY FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 9/8/08. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

The Fund’s performance is compared to the J.P. Morgan Emerging Markets Bond+ Index (“EMBI+”). This index tracks total returns for U.S. dollar-denominated debt instruments of the Emerging Markets, Brady bonds, loans Eurobonds. The EMBI+ currently covers 103 instruments across 15 countries. The index is unmanaged and does not reflect the deduction of fees associated with a mutual fund, such as investment management and fund accounting fees. Investors cannot invest directly in an index.

Average Annual Total Returns as of 3/31/11

Since

Seix Global Strategy Fund

Inception Date^†

1 Year

Inception

A Shares

without sales charge

09/08/08

–9.06%

–1.01%

with sales charge*

–13.36%

–2.88%

I Shares

09/08/08

–9.06%

–1.01%

J.P. Morgan Emerging Markets Bond+ Index

18.26%

9.70%

Prospectus Expense Ratio¹

Gross

A Shares

1.46%

I Shares

1.16%


†	The A Shares were offered beginning on 12/16/10. The performance shown prior to such dates is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share expenses. If it had been, the performance would have been lower.


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


**	The performance return and the hypothetical $10,000 investment for the J.P. Morgan Emerging Markets Bond+ Index is for the period from 8/31/08 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SEIX HIGH YIELD FUND

Portfolio Managers


•	Michael McEachern, CFA
•	Michael Kirkpatrick
•	Brian Nold, M.D.

Investment Concerns

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Seix High Yield Fund returned 15.24% (I Shares), versus 13.63% for the Bank of America Merrill Lynch BB-B U.S. High Yield Constrained Index.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 15.24% return for the one year period was 161 basis points ahead of its benchmark return. The outperformance was the result of positive security selection in nearly all industries, but especially Utilities, Finance, Telecom, Insurance, Cable and Healthcare. Many of the outperforming issues had been held in the portfolio for over a year and had experienced some volatility in the interim. In many cases, after reevaluating the credit, the Investment Team concluded that their original analysis was still valid and they decided to continue to hold the securities. These decisions paid off during the year ended March 31, 2011.

How do you plan to position the Fund, based on market conditions?

The High Yield environment is still favorable. Only one High Yield bond issuer defaulted in March 2010 and there were no Bank Loan defaults. Given the moderately positive outlook for economic growth, we do not expect pressure on top line revenue. Issuers that significantly increased leverage through buyouts in 2005-2007 (and have not defaulted) continue to extend maturities to avoid a possible rollover crisis in the future. Since the beginning of 2009, $479 billion in High Yield bond and loan maturities have been paid down and pushed off beyond 2014.

High Yield new issuance remains robust and, year to date, more than 60% of the proceeds have been used to refinance existing debt. There has been a pickup in merger and acquisition activities, but the majority of deals have not increased leverage at High Yield issuers. We, however, are mindful of a change in climate and are reexamining each issuer’s potential for positive or negative credit events. These considerations have always been a part of our credit review and revisiting prior assumptions is worthwhile. In looking at demand, mutual fund flows into High Yield are still positive. Investors continue to expect that High Yield will experience a period of low defaults and relatively attractive yields compared to alternatives. Cash has been made available through calls and tenders and we are planning to reinvest the proceeds to improve the potential upside, including investing in attractive new issues.

SEIX HIGH YIELD FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Bank of America Merrill Lynch BB-B U.S. High Yield Constrained Index, which tracks the performance of BB1 through B3 USD-denominated corporate bonds publicly issued in the U.S. domestic market and is restricted to a maximum of 2% per issuer. This index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


				Average Annual Total Returns as of 3/31/11
Seix High Yield Fund		Inception Date^†		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		12/29/00		14.99%		9.88%		7.00%		7.25%
	with sales charge*				9.54%		8.10%		5.97%		6.73%

R SharesÙ			12/29/00		14.61%		9.14%		6.21%		6.84%

I Shares			12/29/00		15.24%		9.98%		7.11%		7.42%

Bank of America Merrill Lynch BB-B U.S. High Yield Constrained Index					13.63%		10.68%		7.92%		7.75%



Prospectus Expense Ratio¹										Gross
A Shares											0.75%

R Shares											1.07%

I Shares											0.50%

^†

The I Shares, A Shares and R Shares were offered beginning on 10/11/04. The performance shown prior to such date is based on the performance of the Class I Shares of the Seix High Yield Fund, an open-end investment company that was the predecessor fund to the Seix High Yield Fund. The historical performance has not been adjusted to reflect A Share or R Share expenses. If it had been, the performance would have been lower.


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*

Ù	Effective at the close of business on 7/31/09, C Shares converted to R Shares and C Shares are no longer available for purchase. The performance shown prior to such date is based on the performance of the C Shares of the Fund and has not been adjusted to reflect R Share expenses.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SHORT-TERM BOND FUND

Portfolio Managers


•	H. Rick Nelson
•	Chad K. Stephens

Investment Concerns

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Short-Term Bond returned 2.28% (I Shares) for the 12-month period ended March 31, 2011. The Fund outperformed its benchmarks, the Barclays Capital 1-3 Year Government/Credit Index and Citigroup 1-3 Government/Credit Index, which returned 2.08% and 2.06%, respectively.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s excess return was primarily driven by sector allocation; the Fund maintained an overweight allocation to higher beta sectors, specifically corporate bonds and mortgage-backed securities, which provided the greatest excess return versus the benchmark. The Fund’s underweight allocation to U.S. Treasury securities and U.S. Agency securities also added to relative performance.

How do you plan to position the Fund, based on market conditions?

We expect the economy to continue to show modest signs of improvement: however, headwinds remain along the pathway to sustained recovery and economic growth. We expect to maintain our short to neutral duration posture based upon current low short-term rates. In such a steep yield curve environment, we believe that a barbell yield curve position will perform better when short-term rates rise faster than long-term rates. Despite record budget deficits and debt issuances domestically, inflation is not a significant near-term concern. Our outlook relative to sector rotation is to remain overweight spread product in corporate bonds with an emphasis on lower-rated investment grade. We will likely remain underweight U.S. Treasury and U.S. Government Agency debentures due to current imbalances. Finally, our outlook calls for emphasis on mortgage-backed and asset-backed securities due to the superior carry they offer relative AAA-rated bonds.

SHORT-TERM BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

Effective March 31, 2010 the, benchmark index for the Fund changed from the Citigroup 1-3 Year Government/Credit Index to the Barclays Capital 1-3 Year Government/Credit Index.

The Fund’s performance is compared to the Barclays Capital 1-3 Year Government/Credit Index and the Citigroup 1-3 Year Government/ Credit Index. The Barclays Capital 1-3 Year Government/Credit Index is the 1-3 year component of the U.S. Government/Credit index. The Barclays Index includes securities in the Barclays Capital Government and Credit Indices. The Government Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly issued debt of U.S. Government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. Government). The Credit Index includes publicly issued U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity, and quality requirements. The Citigroup 1-3 Year Government/Credit Index is an index of U.S. Treasury securities, government agency obligations, and corporate debt securities rated at least investment grade (BBB). The securities in the index have maturities of one year or greater and less than three years. These indices are unmanaged and do not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Short-Term Bond Fund		1 Year		3 Year		5 Year			10 Year
A Shares	without sales charge		2.18%		3.23%		4.02%			3.23%
	with sales charge*		–0.42%		2.38%		3.49%			2.96%

C Shares	without CDSC		1.36%		2.42%		3.20%			2.61%
	with CDSC*		0.36%		2.42%		3.20%			2.61%

I Shares			2.28%		3.42%		4.22%			3.44%

Barclays Capital 1-3 Year Government/Credit Index			2.08%		3.00%		4.48%			4.05%

Citigroup 1-3 Year Government/Credit Index			2.06%		3.00%		4.49%			4.08%



Prospectus Expense Ratio¹								Gross
A Shares									0.67%

C Shares									1.47%

I Shares									0.47%


*	*Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SHORT-TERM U.S. TREASURY SECURITIES FUND

Portfolio Managers


•	H. Rick Nelson
•	Chad K. Stephens

Investment Concerns

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Short-Term U.S. Treasury Securities Fund returned 1.16% (I Shares) for the 12-month period ended March 31, 2011. The Fund lagged its benchmarks, the Barclays Capital 1–3 Year U.S. Treasury Index and the Citigroup 1–3 Year U.S. Treasury Index, which returned 1.71% and 1.64%, respectively.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s return was driven by low short-term U.S. Treasury yields anchored by an accommodative Federal Reserve (the “Fed”) monetary policy. The Fed maintained the overnight Federal Funds rate at 0.00% – 0.25% during the past twelve months which locked short-term U.S. Treasury yield at historic low levels.

How do you plan to position the Fund, based on market conditions?

We expect the economy to continue to show modest signs of improvement; however, headwinds remain along the pathway to sustained recovery and economic growth. We expect to maintain our short to neutral duration posture based upon current low short-term rates. In such a steep yield curve environment, we believe that a barbell yield curve position will perform better when short-term rates rise faster than long-term rates. Despite record budget deficits and debt issuances domestically, inflation is not a significant near-term concern.

SHORT-TERM U.S. TREASURY SECURITIES FUND

Growth of a $10,000 Investment (as of March 31, 2011)

Effective March 31, 2010, the benchmark index for the Fund changed from the Citigroup 1-3 Year Treasury Index to the Barclays Capital 1-3 Year U.S. Treasury Index.

The Fund’s performance is compared to the Barclays Capital 1-3 Year U.S. Treasury Index and the Citigroup 1-3 Year Treasury Index. The Barclays Capital 1-3 Year U.S. Treasury Index is the 1-3 year component of the Barclays Capital U.S. Treasury Index. It includes securities in the Treasury Index (i.e., public obligations of the U.S. Treasury) with a maturity from one up to (but not including) 3 years. The Citigroup 1-3 Year Treasury Index is an index of U.S. Treasury securities with maturities of one-year or greater and less than three-years. These indices are unmanaged and do not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Short-Term U.S. Treasury Securities Fund		1 Year		3 Year		5 Year			10 Year
A Shares	without sales charge		0.98%		1.71%		3.56%			2.86%
	with sales charge*		–1.52%		0.86%		3.04%			2.60%

C Shares	without CDSC		0.16%		0.86%		2.72%			2.29%
	with CDSC*		–0.82%		0.86%		2.72%			2.29%

I Shares			1.16%		1.89%		3.74%			3.04%

Barclays Capital 1-3 Year U.S. Treasury Index			1.71%		2.24%		4.13%			3.66%

Citigroup 1-3 Year Treasury Index			1.64%		2.16%		4.06%			3.61%



Prospectus Expense Ratio¹								Gross
A Shares									0.72%

C Shares									1.54%

I Shares									0.54%


*	*Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

TOTAL RETURN BOND FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Perry Troisi
•	Michael Rieger
•	Seth Antiles, Ph.D

Investment Concerns

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the Total Return Bond Fund returned 5.20% (I Shares), versus 5.12% for the Barclays Capital U.S. Aggregate Bond Index. For longer time periods, performance of the Fund has exceeded the Index at 6.75%, versus 5.30% for the 3-year period and 6.63%, versus 6.03% for the 5-year period.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 5.20% return for the one-year period was slightly ahead of the benchmark return in a year that experienced considerable volatility. The first quarter of the fiscal year (quarter ended June 2010) was one where quality dominated and we had an extremely strong quarter (4.58% vs. 3.49%), only to be followed up by the last quarter (quarter ended March, 2011) when riskier and less liquid securities led performance. Given our more conservative positioning, the Fund’s performance was negatively impacted as investors chose to ignore the broader global developments and focus only on Federal Reserve quantitative easing euphoria.

How do you plan to position the Fund, based on market conditions?

While rates rose modestly in the quarter ended March, 2011, it is easy to forget that for the full fiscal year, rates actually fell 35 basis points (0.35%) as measured by the 10 year Treasury. Regardless, investors still seem fixated on the prospects for higher interest rates, but we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, rates should remain broadly range-bound, with a strong possibility that the yield curve will flatten.

In the corporate space, spreads are expected to be range-bound (approximately 140 basis points to Treasuries) offering good risk-adjusted yields. Technical conditions should be positive although increases in net supply could present some weakness, while fundamentals are favorable but idiosyncratic risk is expected to rise. The securitized sector has become more attractive. Higher coupon 30-year pass-throughs offer safe yield at a reasonable price. Additionally, longer average life CMOs of 15-year collateral offer both yield and structure that allows us to hold a more stable securitized portfolio.

TOTAL RETURN BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Aggregate Bond Index, which covers the U.S. dollar-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The index includes bonds from the Treasury, Government- Related, Corporate, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS and CMBS sectors. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Total Return Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		4.93%		6.39%		6.25%		5.18%
	with sales charge*		–0.01%		4.68%		5.22%		4.67%

R Shares^†			4.63%		6.04%		5.78%		4.96%

I Shares^†			5.20%		6.75%		6.63%		5.50%

Barclays Capital U.S. Aggregate Bond Index			5.12%		5.30%		6.03%		5.56%



Prospectus Expense Ratio¹								Gross
A Shares									0.59%

R Shares									0.92%

I Shares									0.35%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


^†	The I Shares and R Shares were offered beginning on 10/11/04. The performance shown prior to such date is based on the performance of the Class I Shares of the Seix Core Bond Fund, the predecessor fund to the Total Return Bond Fund. The A Shares were offered beginning on 10/11/04. The performance shown from 1/25/02 to such date is based on the performance of the Class P Shares of the Seix Core Bond Fund. The performance shown prior to 1/25/02 is based on the performance of the Class I Shares of the Seix Core Bond Fund. The historical performance has not been adjusted to reflect A Share or R Share expenses. If it had been, the performance would have been lower.

¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

ULTRA-SHORT BOND FUND

Portfolio Managers


•	H. Rick Nelson
•	Chad K. Stephens

Investment Concerns

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Ultra-Short Bond Fund returned 1.76% (I Shares) for the 12-month period ended March 31, 2011. The Fund outperformed its benchmarks, the Barclays Capital 3-6 Month U.S. Treasury Bill Index and the Citigroup 6 Month U.S. Treasury Bill Index, which returned 0.25% and 0.20%, respectively.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

Short-Term rates remained very low during the last year as the Federal Reserve (the “Fed”) maintained their accommodative policy of holding the overnight federal funds rate between 0.00% and 0.25%. Low rates, an improving economy, and renewed confidence in the financial markets boosted investor’s appetite for stocks, corporate bonds, and high yield. This demand, along with attractive valuation and improving fundamentals, caused riskier assets to perform above expectations.

During this period, the Fund’s excess return was primarily driven by sector allocation; the Fund maintained an overweight allocation to higher beta sectors, specifically corporate bonds, and mortgage-backed securities, which provided the greatest amount of excess return versus the benchmark.

How do you plan to position the Fund, based on market conditions?

We expect the economy to continue to show modest signs of improvement; however, headwinds remain along the pathway to sustained recovery and economic growth. We have reduced our duration posture based upon current low short-term rates and an eventual increase in rates by the Fed. In such a steep yield curve environment, we believe that a barbell yield curve position will perform better when short-term rates rise faster than long-term rates. Despite record budget deficits and debt issuances domestically, inflation is not a significant long-term concern. Our outlook relative to sector rotation is to remain overweight spread product in corporate bonds with an emphasis on lower-rated investment-grade issues. We will likely continue to deemphasize U.S. Treasury and U.S. Government Agency debentures due to current supply imbalances. Finally, our outlook calls for emphasis on mortgage-backed and asset-backed securities due to the superior carry they offer relative AAA-rated bonds.

ULTRA-SHORT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 4/15/02. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

Effective March 31, 2010, the benchmark index for the Fund changed from the Citigroup 6 Month U.S. Treasury Bill Index to the Barclays Capital 3-6 Month U.S. Treasury Bill Index.

The Fund’s performance is compared to the Barclays Capital 3-6 Month U.S. Treasury Bill Index and the Citigroup 6 Month U.S. Treasury Bill Index. The Barclays Capital 3-6 Month U.S. Treasury Bill Index is the 3-6 month component of the Barclays Capital U.S. Treasury Bills Index, which includes U.S. Treasury bills with a remaining maturity from 1 up to (but not including) 12 months. It excludes zero coupon strips. The Citigroup 6 Month U.S. Treasury Bill Index tracks the performance of the 6 Month U.S. Treasury Bills. These indices are unmanaged and do not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


			Average Annual Total Returns as of 3/31/11
									Since
Ultra-Short Bond Fund	Inception Date		1 Year		3 Year		5 Year		Inception
I Shares		04/15/02		1.76%		2.77%		3.53%		2.96%

Barclays Capital 3-6 Month U.S. Treasury Bill Index				0.25%		0.78%		2.51%		2.30%	*

Citigroup 6 Month U.S. Treasury Bill Index				0.20%		0.73%		2.34%		2.18%	*



Prospectus Expense Ratio¹									Gross
I Shares										0.39%


*	The performance return and the hypothetical $10,000 investment for the Barclays Capital 3-6 Month U.S. Treasury Bill Index and the Citigroup 6 Month U.S. Treasury Bill Index is for the period from 3/31/02 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

U.S. GOVERNMENT SECURITIES FUND

Portfolio Managers


•	James F. Keegan
•	Adrien Webb, CFA
•	Perry Troisi
•	Michael Rieger
•	Seth Antiles, Ph.D

Investment Concerns

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12 months ended March 31, 2011, the U.S. Government Securities Fund returned 4.50% (I Shares), versus 4.28% for the Barclays Capital U.S. Government Bond Index, also outperforming for the 3-year period at 3.91%, versus 3.66%.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s 4.50% return for the one-year period was ahead of the benchmark return by 22 basis points, benefiting from our curve flattening bias in the first six months of the fiscal year. In the last quarter (ended 3/31/11), our void in Agency securities detracted modestly as Agencies had positive returns, versus negative Treasury returns.

How do you plan to position the Fund, based on market conditions?

While rates rose modestly in the quarter ended March 31, 2011, it is easy to forget that for the full fiscal year, rates actually fell 35 basis points (0.35%) as measured by the 10 year Treasury. Regardless, investors still seem fixated on the prospects for higher interest rates, but we see little cause for immediate concern. Consumers are still deleveraging, working off an inordinate amount of debt; and job creation during this recovery has been woefully anemic. Aside from the bearish rate bias already in the market psyche and positioning, rates should remain broadly range bound, with a strong possibility that the yield curve will flatten.

U.S. GOVERNMENT SECURITIES FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Government Index, which is composed of the Barclays Capital U.S. Treasury and U.S. Agency indices. The U.S. Government Index includes Treasuries (public obligations of the U.S. Treasury that have remaining maturities of more than one year) and U.S. agency debentures (publicly issued debt of U.S. Government agencies, quasifederal corporations, and corporate or foreign debt guaranteed by the U.S. Government). The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
U.S. Government Securities Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		4.18%		3.59%		4.79%		4.20%
	with sales charge*		–0.80%		1.92%		3.77%		3.70%

C Shares	without CDSC		3.46%		2.87%		4.07%		3.55%
	with CDSC*		2.48%		2.87%		4.07%		3.55%

I Shares			4.50%		3.91%		5.11%		4.55%

Barclays Capital U.S. Government Index			4.28%		3.66%		5.63%		5.15%



Prospectus Expense Ratio¹								Gross
A Shares									0.89%

C Shares									1.58%

I Shares									0.58%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

Portfolio Managers


•	H. Rick Nelson
•	Chad K. Stephens

Investment Concerns

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

For the 12-month period ended March 31, 2011, the U.S. Government Ultra-Short Bond Fund returned 1.61% (I Shares). The Fund outperformed its benchmarks, the Barclays Capital 3-6 Month U.S. Treasury Bill Index and the Citigroup 6 Month U.S. Treasury Bill Index, which returned 0.25% and 0.20%, respectively.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

The Fund’s excess return was primarily driven by sector allocation; the Fund’s heavy emphasis on U.S. Government Agency mortgage-backed securities (“MBS”), specifically U.S. Agency adjustable rate MBS and U.S. Agency floating rate collateralized mortgage obligations (“CMOs”).

How do you plan to position the Fund, based on market conditions?

We expect the economy to continue to show modest signs of improvement; however, headwinds remain along the pathway to sustained recovery and economic growth. In such a steep yield curve environment, we believe that a barbell yield curve position will perform better in a bear curve flattener, in which short-term rates rise faster than long-term ones. Despite record budget deficits and debt issuances domestically, inflation is not a significant near-term concern. Our outlook calls for continued emphasis on mortgage-backed securities due to the superior carry they offer relative to other U.S. Treasury and U.S. Government Agency bonds. In our bottom-up security selection discipline, we will look to add seasoned pass-throughs and collateralized mortgage obligation floaters to match our barbell yield curve strategy.

U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

This chart assumes an initial hypothetical investment of $10,000 made on 4/11/02. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.

Effective March 31, 2010, the benchmark index for the Fund changed from the Citigroup 6 Month U.S. Treasury Index to the Barclays Capital 3-6 Month U.S. Treasury Bill Index.

The Fund’s performance is compared to the Barclays Capital 3-6 Month U.S. Treasury Bill Index and the Citigroup 6 Month U.S. Treasury Bill Index. The Barclays Capital 3-6 Month U.S. Treasury Bill Index is the 3-6 Months component of the Barclays Capital U.S. Treasury Bills Index, which includes U.S. Treasury bills with a remaining maturity from 1 up to (but not including) 12 months. It excludes zero coupon strips. The Citigroup 6 Month U.S. Treasury Bill Index tracks the performance of the 6 Month U.S. Treasury Bills. These indices are unmanaged and do not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


			Average Annual Total Returns as of 3/31/11
									Since
U.S. Government Securities Ultra-Short Bond Fund	Inception Date		1 Year		3 Year		5 Year		Inception
I Shares		04/11/02		1.61%		3.17%		4.08%		3.23%

Barclays Capital 3-6 Month U.S. Treasury Bill Index				0.25%		0.78%		2.51%		2.30%	*

Citigroup 6 Month U.S. Treasury Bill Index				0.20%		0.73%		2.34%		2.18%	*



Prospectus Expense Ratio¹									Gross
I Shares										0.36%


*	The performance return and the hypothetical $10,000 investment for the Barclays Capital 3-6 Month U.S. Treasury Bill Index and the Citigroup 6 Month U.S. Treasury Bill Index is for the period from 3/31/02 to 3/31/11.


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the March 31, 2011 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND

Portfolio Manager


•	George E. Calvert, Jr.

Investment Concerns

The geographical concentration of portfolio holdings in this Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Management Discussion of Fund Performance

How did the Fund perform against its benchmark for the period ended March 31, 2011?

The Virginia Intermediate Municipal Bond Fund outperformed the Lipper Other States Intermediate Municipal Debt Funds average but lagged the Barclays Capital U.S. Municipal Bond 1-15 Year Blend Index (the “Index”). The Fund returned 2.15% (I shares), compared to 1.76% for the Lipper average and 2.78% for the Index (calculated without fees). Returns for periods of three years and longer were well above the peer average, while the two year return was slightly below the peer average, a period during which very long bonds and lower quality bonds outperformed short and intermediate maturity, high grade paper.

What factors influenced the Fund’s performance for the period ended March 31, 2011?

For the first six months of the period, the Fund performed in line with the market, rallying strongly off of distressed levels remaining from the 2009 market dislocation that left municipals undervalued. The Fund’s return for this period was +4.8%, compared to +4.7% for the peer group, aided by an overweight to the 5 to 15 year range where returns were strong. Much of these gains were lost at the end of 2010 when prices fell dramatically after mutual fund flows turned negative and funds were large sellers. The Fund’s return for the fourth quarter 2010 was -3.36% (I shares), in line with the intermediate market (-3.19 for the Lipper Other States Intermediate Municipal Debt Funds average) but better than the losses sustained by the longest and lowest quality paper which declined 7% to 8% in price. For the fourth quarter, we outperformed the peer group (I shares return of 0.82% versus 0.43% for the Lipper Peer Group) during a period of falling prices and minimal positive returns, by holding fewer lower-rated bonds than the market and by a reduced exposure to the long end of the curve as lower-rated and long bonds fell the most in price and the 5- to 10-year area was little changed.

How do you plan to position the Fund, based on market conditions?

We will maintain a high credit quality orientation supplemented, when possible, with well-researched, lower investment grade bonds, when available at attractive spreads. The pursuit of investments that yield more than the best AA and AAA-rated general obligation bonds aids total return in the form of higher income, sometimes at the cost of lagging when prices move higher. We also look for callable bonds that are refunding candidates that will contribute attractive income versus non-call bonds if they are not refunded. Though credit concerns abound across the country, the legal protections provided for state and local government debt, especially in Virginia, should carry the day and continue to provide a vehicle for competitive returns on a taxable equivalent basis, compared to other fixed income sectors. The Fund will hold an underweight to lower investment grade bonds and few bonds due past 20 years, depending on the steepness of the yield curve. Duration to worst over the past year ranged from 4.75 to 5.0 and we expect to stay in that range for the next year. Great attention will be paid to curve positioning if the curve flattens with the coming of higher rates, as many expect.

VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND

Growth of a $10,000 Investment (as of March 31, 2011)

The Fund’s performance is compared to the Barclays Capital U.S. Municipal Bond 1-15 Year Blend Index which is an index of tax-exempt bonds with maturities ranging between 1 and 15 years. The index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.


		Average Annual Total Returns as of 3/31/11
Virginia Intermediate Municipal Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		2.00%		4.08%		4.03%		3.88%
	with sales charge*		-2.87%		2.42%		3.02%		3.37%

I Shares			2.15%		4.23%		4.18%		3.99%

Barclays Capital U.S. Municipal Bond 1-15 Year Blend Index			2.78%		4.70%		4.70%		4.61%



Prospectus Expense Ratio¹								Gross
A Shares									0.78%

I Shares									0.63%


*	*Class A Share performance reflects the maximum front-end sales charge of 4.75%.*


¹	This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/11 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2011)

as a percentage of Investments

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Corporate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Corporate Bonds (95.0%)
Airlines (1.1%)
American Airlines, Inc., Pass Through Trust, Ser 2011-1, Cl A, 5.250%, 01/31/21		449		436
Continental Airlines, Inc., Pass Through Trust, Ser 2010-1, Cl A, 4.750%, 01/12/21		502		492

				928

Auto Manufacturers (0.6%)
PACCAR, Inc., 6.375%, 02/15/12		505		528

Banks (13.4%)
Goldman Sachs Group, Inc. (The), 6.250%, 02/01/41		959		955
HSBC Bank PLC, 3.500%, 06/28/15(a)		1,171		1,186
JPMorgan Chase & Co., 4.400%, 07/22/20		1,824		1,763
JPMorgan Chase & Co., 6.300%, 04/23/19		1,506		1,667
Morgan Stanley, 7.300%, 05/13/19		1,628		1,831
Morgan Stanley, Ser F, 6.625%, 04/01/18		1,028		1,130
Northern Trust Corp., 4.625%, 05/01/14		1,627		1,757
Wells Fargo & Co., 4.600%, 04/01/21, MTN		671		663

				10,952

Beverages (1.3%)
SABMiller PLC, 6.200%, 07/01/11(a)		1,012		1,025

Biotechnology (0.4%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		361		361

Chemicals (0.7%)
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		601		595

Computers (0.4%)
Hewlett-Packard Co., 6.125%, 03/01/14		259		290

Diversified Financial Services (15.9%)
CME Group, Inc., 5.750%, 02/15/14		1,176		1,301
ERAC USA Finance LLC, 5.800%, 10/15/12(a)		588		625
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,095		1,127
Jefferies Group, Inc., 5.875%, 06/08/14		802		865
Jefferies Group, Inc., 8.500%, 07/15/19		1,118		1,319
Lazard Group LLC, 7.125%, 05/15/15		269		295
Lazard Group LLC, 6.850%, 06/15/17		1,545		1,645
MassMutual Global Funding LLC, 2.300%, 09/28/15(a)		843		816
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		1,217		1,192
Toyota Motor Credit Corp., 3.200%, 06/17/15		724		736
Woodside Finance Ltd., 8.750%, 03/01/19(a)		2,438		3,037

				12,958

Electric (4.8%)
Alabama Power Co., 5.800%, 11/15/13		81		90
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		291		349
Georgia Power Co., 6.000%, 11/01/13		480		533
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		533		565
Oncor Electric Delivery, 5.250%, 09/30/40(a)		435		399
Pacific Gas & Electric Co., 6.050%, 03/01/34		762		794
Southern California Edison Co., 5.750%, 03/15/14		1,084		1,204

				3,934

Food (1.1%)
Kraft Foods, Inc., 6.500%, 02/09/40		606		647
Tesco PLC, 5.500%, 11/15/17(a)		220		244

				891

Healthcare-Products (1.6%)
Hospira, Inc., 6.400%, 05/15/15, MTN		1,144		1,284

Insurance (6.4%)
Allied World Assurance Co. Holdings Ltd., 5.500%, 11/15/20		618		608
Nationwide Mutual Insurance Co., 9.375%, 08/15/39(a)		1,311		1,594
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		1,771		1,904

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Corporate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Insurance—continued

Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(a)		994		1,121

				5,227

Media (7.8%)
Comcast Corp., 5.150%, 03/01/20		636		662
Comcast Corp., 6.450%, 03/15/37		375		384
NBC Universal, Inc., 5.950%, 04/01/41(a)		962		922
News America, Inc., 6.150%, 03/01/37		765		758
Thomson Reuters Corp., 5.950%, 07/15/13		24		27
Time Warner Cable, Inc., 8.250%, 02/14/14		912		1,060
Time Warner Cable, Inc., 5.850%, 05/01/17		1,936		2,117
Time Warner, Inc., 4.875%, 03/15/20		18		18
Time Warner, Inc., 6.200%, 03/15/40		377		374

				6,322

Mining (2.9%)
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		753		794
Barrick PD Australia Finance Property Ltd., 5.950%, 10/15/39		816		842
Newmont Mining Corp., 6.250%, 10/01/39		715		758

				2,394

Miscellaneous Manufacturer (1.4%)
General Electric Co., 5.250%, 12/06/17		455		496
Siemens Financieringsmat, 6.125%, 08/17/26(a)		567		639

				1,135

Oil & Gas (5.3%)
Ensco PLC, 4.700%, 03/15/21		1,050		1,042
Pride International, Inc., 8.500%, 06/15/19		1,463		1,807
Pride International, Inc., 6.875%, 08/15/20		555		629
Shell International Finance BV, 5.500%, 03/25/40		859		871

				4,349

Oil & Gas Services (1.7%)
Baker Hughes, Inc., 5.125%, 09/15/40		526		499
Weatherford International Ltd., 6.500%, 08/01/36		499		499
Weatherford International Ltd., 9.625%, 03/01/19		273		348

				1,346

Pharmaceuticals (3.2%)
Sanofi-Aventis SA, 4.000%, 03/29/21		1,413		1,390
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		322		351
Teva Pharmaceutical Finance II BV/III LLC, 3.000%, 06/15/15		823		831

				2,572

Pipelines (5.1%)
El Paso Natural Gas Co., 5.950%, 04/15/17		329		362
Enbridge Energy Partners LP, 5.500%, 09/15/40		714		666
Energy Transfer Partners LP, 9.000%, 04/15/19		973		1,229
Energy Transfer Partners LP, 7.500%, 07/01/38		666		770
Rockies Express Pipeline LLC, 6.850%, 07/15/18(a)		251		274
Southern Natural Gas Co., 5.900%, 04/01/17(a)		39		43
TransCanada PipeLines Ltd., 6.100%, 06/01/40		700		735
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		65		73

				4,152

Real Estate Investment Trusts (5.4%)
BioMed Realty LP, 3.850%, 04/15/16		648		641
Digital Realty Trust LP, 5.875%, 02/01/20		2,459		2,567
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,116		1,230

				4,438

Retail (2.2%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		566		556
Wesfarmers Ltd., 6.998%, 04/10/13(a)		1,102		1,215

				1,771

See Notes to Financial Statements.


	Shares or
	Principal
	Amount($)		Value($)
Semiconductors (0.3%)
Analog Devices Inc., 3.000%, 04/15/16		237		236

Telecommunication Services (9.0%)
AT&T, Inc., 5.100%, 09/15/14		1,171		1,280
AT&T, Inc., 5.800%, 02/15/19		1,080		1,200
AT&T, Inc., 6.450%, 06/15/34		313		322
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(a)		1,884		2,054
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		784		861
Juniper Networks, Inc., 4.600%, 03/15/21		247		246
Verizon Communications, Inc., 5.550%, 02/15/16		1,155		1,283
Verizon Communications, Inc., 5.850%, 09/15/35		120		119

				7,365

Trucking & Leasing (2.5%)
Aviation Capital Group, 7.125%, 10/15/20(a)		1,928		2,011

Water (0.5%)
Veolia Environment SA, 6.000%, 06/01/18		336		374

Total Corporate Bonds (Cost $72,343)				77,438

Money Market Fund (3.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		3,131,024		3,131

Total Money Market Fund (Cost $3,131)				3,131

Total Investments (Cost $75,474)(c) — 98.8%				80,569
Other assets in excess of liabilities — 1.2%				954

Net Assets — 100.0%			$	81,523


(a)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 23.5% of net assets as of March 31, 2011.

(b)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(c)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations

MTN — Medium Term Note

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Georgia Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (95.9%)
Georgia (84.0%)
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Callable 04/01/14 @ 102, XLCA		2,680		2,802
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32, Callable 05/15/19 @ 100		1,485		1,549
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Callable 01/01/19 @ 100		4,000		4,083
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Callable 01/01/19 @ 100		3,000		3,115
Atlanta Airport Passenger Facility Charge, Ser B, RB, 5.000%, 01/01/18		500		535
Atlanta Airport Passenger Facility Charge, Ser B, RB, 5.000%, 01/01/21, Callable 01/01/20 @ 100		2,000		2,057
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, AGM		6,500		6,088
Atlanta Airport Project, Ser A, RB, 5.375%, 01/01/19, Callable 07/01/14 @ 100 AGM, AMT		5,000		5,189
Atlanta Airport Project, Ser B, RB, 6.000%, 01/01/18, Callable 01/01/11 @ 100.5 NATL-RE/FGIC, AMT		2,150		2,164
Atlanta Airport Project, Ser C, RB, 5.000%, 01/01/19		1,000		1,078
Barrow County School District, GO, 5.000%, 02/01/18		750		857
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, NATL-RE, ETM		1,000		1,112
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, AGM		1,000		1,051
Cartersville Development Authority, Sewage & Solid Waste Disposal Facilities, Anheuser-Busch Cos., Inc. Project, RB, 5.500%, 03/01/44, Callable 09/01/12 @ 100, AMT		5,000		4,690
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA/County Guaranteed		1,885		1,954
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, 5.000%, 07/01/37, Callable 07/01/17 @ 100, AMBAC/County Guaranteed, AMT		1,000		894
Cobb County Development Authority, Solid Waste Disposal, Georgia Waste Management Project, Ser A, RB, 5.000%, 04/01/33, Callable 04/01/16 @ 101, AMT		1,000		878
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Prerefunded 07/01/2015 @ 100, NATL-RE		1,000		1,113
DeKalb County Hospital Authority, De Kalb Medical Center, Inc. Project, RB, 6.125%, 09/01/40, Callable 09/01/20 @ 100		4,080		3,746
DeKalb County Transportation, Parks and Greenspace, GO, 5.000%, 12/01/17, Callable 12/01/15 @ 100		3,820		4,010
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29, Callable 11/15/19 @ 100		5,000		4,899

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Georgia Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Georgia—continued

Douglas County Sales Tax, GO, 5.000%, 08/01/16		4,000		4,581
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 06/01/11 @ 100, AMBAC		870		925
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28		1,000		1,100
Forsyth County, GO, 5.000%, 03/01/25, Callable 03/01/19 @ 100		6,825		7,306
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM		1,000		1,206
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, NATL-RE		3,000		3,164
Fulton County Development Authority, Cauley Creek Water Facilities, Ser A, RB, 5.500%, 02/01/17, Callable 02/28/11 @ 100, AMT		1,310		1,312
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.500%, 10/01/17, Callable 04/01/12 @ 100		1,750		1,782
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, NATL-RE		2,370		2,442
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, NATL-RE		3,375		3,418
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Ser B, RB, 5.250%, 03/15/24, Callable 03/15/19 @ 100		1,300		1,326
Georgia Municipal Electric Power Authority, RB, ETM, 8.000%, 01/01/15, Callable 02/25/11 @ 100		1,900		2,278
Georgia State, Ser B, GO, 5.000%, 07/01/18, Callable 07/01/15 @ 100		2,695		3,002
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation I LLC, RB, 6.000%, 06/15/34, Callable 06/15/18 @ 100		1,065		1,106
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.000%, 08/01/20, Callable 08/01/18 @ 100		425		429
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/18 @ 100		1,800		1,730
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.625%, 08/01/34, Callable 08/01/18 @ 100		2,000		1,890
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/2014 @ 100, NATL-RE		2,910		3,255
Gwinnett County School District, GO, 5.000%, 02/01/20		1,235		1,423
Gwinnett County School District, GO, 5.000%, 02/01/21		2,400		2,756
Gwinnett County School District, GO, 5.000%, 02/01/26, Prerefunded 02/01/18 @ 100		1,500		1,719
Gwinnett County School District, GO, 5.000%, 02/01/32, Callable 02/01/18 @ 100		1,745		1,786
Gwinnett County Water & Sewerage Authority, Ser B, RB, 4.750%, 08/01/14, Callable 08/01/13 @ 100		1,350		1,462
Henry County Water & Sewerage Authority, RB, 5.000%, 02/01/25, Callable 02/01/21 @ 100		1,000		1,069
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100		2,442

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Georgia Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Georgia—continued

Lincoln County School District, GO, 5.500%, 04/01/37, Callable 04/01/19 @ 100, State Aid Withholding		1,000		1,051
Macon-Bibb County Hospital Authority, The Medical Center of Central Georgia, Inc., RB, 5.000%, 08/01/32, Callable 08/01/19 @ 100		4,445		4,079
Marietta, GO, 5.000%, 01/01/30, Callable 01/01/20 @ 100		1,500		1,547
Milledgeville & Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101		2,355		2,755
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Prerefunded 01/01/13 @ 100, NATL-RE		1,435		1,556
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Prerefunded 01/01/13 @ 100, NATL-RE		2,220		2,407
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/29, Callable 09/01/19 @ 100		3,000		3,119
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.250%, 09/01/39		2,000		2,013
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.250%, 01/01/29, Callable 01/01/19 @ 100		2,250		2,086
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.500%, 01/01/36, Callable 01/01/19 @ 100		2,500		2,289
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40, Callable 11/01/20 @ 100		3,510		3,132
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC		1,610		1,563
Walton County School District, Ser A, GO, 5.000%, 08/01/21, Callable 08/01/15 @ 100, NATL-RE		2,575		2,712

				139,082

Puerto Rico (11.9%)
Commonwealth of Puerto Rico, GO, 5.250%, 07/01/20, AGM		1,535		1,588
Puerto Rico Commonwealth Highway & Transportation Authority Highway, Ser CC, RB, 5.500%, 07/01/30		5,685		5,394
Puerto Rico Electric Power Authority, RB, 5.750%, 07/01/36, Callable 07/01/20 @ 100		2,415		2,257
Puerto Rico Electric Power Authority, Ser XX, RB, 5.250%, 07/01/40, Callable 07/01/20 @ 100		2,750		2,366
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100		1,965		1,923
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100		1,600		1,486
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/19 @ 100		2,300		2,269
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100		2,335		2,296

				19,579

Total Municipal Bonds (Cost $159,941)				158,661

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Grade Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (87.0%)
Alabama (3.7%)
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, Callable 06/01/19 @ 100, AGC		2,000		2,067

Alaska (5.9%)
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, AGC		1,000		1,089
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, AGC		2,000		2,182

				3,271

California (3.9%)
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100		2,000		2,145

District of Columbia (3.9%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100		2,000		2,139

Florida (10.6%)
Florida State Board of Education, Capital Outlay, Public Education Project, Ser C, GO, 5.000%, 06/01/16		2,000		2,270
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, NATL-RE		1,000		1,085
Miami-Dade County Public Facilities, Jackson Health System, RB, 5.750%, 06/01/39, Callable 06/01/19 @ 100, AGC		1,500		1,497
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, NATL-RE/FGIC		1,000		1,044

				5,896

Georgia (9.4%)
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36, Callable 04/01/21 @ 100		1,250		1,230
Georgia State Road & Tollway Authority, Ser A, RB, 5.000%, 03/01/20		2,000		2,299
Gwinnett County Development Authority, RB, 5.000%, 09/01/22, Callable 09/01/20 @ 100		1,540		1,710

				5,239

Idaho (4.8%)
Idaho Health Facilities Authority, Ser A, RB, 6.750%, 11/01/37, Callable 11/01/18 @ 100		2,500		2,660

Illinois (1.8%)
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100		1,000		1,011

Kansas (2.8%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100		1,500		1,542

Maine (4.7%)
Maine State Turnpike Authority, RB, 6.000%, 07/01/38, Callable 07/01/19 @ 100		2,500		2,640

New Jersey (5.6%)
New Jersey Educational Facilities Authority, Higher Education Capital Improvement Fund, Ser A, RB, 5.000%, 09/01/16, Callable 09/01/15 @ 100, AGM		1,000		1,061
New Jersey State Transportation Trust Fund Authority, Transportation System, Ser A, RB, 6.000%, 12/15/38, Prerefunded 12/15/18 @ 100		1,955		2,067

				3,128

See Notes to Financial Statements.


	Shares or
	Principal
	Amount($)		Value($)
New York (4.7%)
Erie County Industrial Development Agency, City School District Buffalo, Ser A, RB, 5.750%, 05/01/29, Callable 05/01/18 @ 100, BHAC		1,000		1,068
Metropolitan Transportation Authority, New York Dedicated Tax Fund, Ser A, RB, 5.000%, 11/15/21, Callable 11/15/16 @ 100, NATL-RE		1,475		1,558

				2,626

North Carolina (2.8%)
North Carolina State, Capital Improvement Limited Obligation, Ser A, RB, 5.000%, 05/01/15		1,390		1,568

Ohio (2.0%)
Ohio State Building Authority, RB, 5.000%, 04/01/17, AGM		1,000		1,088

Pennsylvania (4.5%)
Allegheny County Port Authority, RB, 5.000%, 03/01/26, Callable 03/01/21 @ 100		2,500		2,487

Texas (12.7%)
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100		4,000		4,491
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100		1,000		1,080
Texas State Public Finance Authority, Charter School Finance Corp., Cosmos Foundation, Inc., Ser Q, RB, Taxable, 8.125%, 02/15/27		1,500		1,498

				7,069

Washington (3.2%)
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, Callable 04/01/19 @ 100, BHAC		1,635		1,788

Total Municipal Bonds (Cost $47,097)				48,364

Money Market Fund (12.5%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.09%(a)		6,944,164		6,944

Total Money Market Fund (Cost $6,944)				6,944

Total Investments (Cost $54,041)(b) — 99.5%				55,308
Other assets in excess of liabilities — 0.5%				301

Net Assets — 100.0%			$	55,609


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


AGC		— Security guaranteed by Assured Guaranty Corporation

AGM		— Security guaranteed by Assured Guaranty Municipal Corporation

BHAC		— Security guaranteed by Berkshire Hathaway Assurance Corporation

FGIC		— Security guaranteed by Financial Guaranty Insurance Company

GO		— General Obligation

NATL-RE		— Reinsurance provided by National Public Finance Guarantee Corporation

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (4.3%)
Aerospace/Defense (0.3%)
Hawker Beechcraft Acquisition Co. LLC, 2.246%-2.307%, 03/26/14(a)(b)		906		798
Hawker Beechcraft Acquisition Co. LLC, 2.300%, 03/26/14(a)(b)		56		49
Hawker Beechcraft Acquisition Co. LLC, 10.500%, 03/26/14(a)(b)		790		801

				1,648

Diversified Financial Services (0.3%)
American Capital Holdings, Inc., 7.500%, 12/31/13(a)(b)		598		599
East Valley Tourist Development Authority, 12.000%, 08/06/12(b)(c)(d)(e)		765		639

				1,238

Electric (0.3%)
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.800%, 10/10/14(a)(b)		1,690		1,423

Energy (2.3%)
Aventine Renewable Energy Holdings, Inc., 10.500%, 12/21/15(a)(b)		10,880		10,819

Media (0.5%)
Clear Channel Communications, Inc., 3.896%, 01/28/16(a)(b)		559		492
Tribune Co., 5.250%, 06/04/14(a)(b)		3,000		2,087

				2,579

Telecommunication Services (0.6%)
Intelsat Jackson Holdings SA, 5.250%, 04/02/18(a)(b)		2,000		2,011
Vonage Holdings Corp., 9.750%-10.250%, 12/08/15(a)(b)		925		924

				2,935

Total Bank Loans (Cost $20,435)				20,642

Corporate Bonds (82.7%)
Advertising (0.8%)
Affinion Group, Inc., 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(a)		1,230		1,156
Affinion Group, Inc., 11.500%, 10/15/15, Callable 05/27/11 @ 105.75		1,500		1,583
Checkout Holding Corp., 0.000%, 11/15/15, Callable 05/15/11 @ 64.12(a)		1,890		1,231

				3,970

Aerospace/Defense (1.1%)
DAE Aviation Holdings, Inc., 11.250%, 08/01/15, Callable 08/01/11 @ 105.62(a)		1,000		1,058
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105(a)		2,400		2,646
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105		375		413
Triumph Group, Inc., 8.625%, 07/15/18, Callable 07/15/14 @ 104.31		1,200		1,323

				5,440

Airlines (3.0%)
Air Canada Inc., 9.250%, 08/01/15, Callable 08/01/12 @ 106.94(a)		1,000		1,043
American Airlines, Inc., 7.500%, 03/15/16, Callable 03/15/13 @ 105.62(a)		6,665		6,590
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 9/15/11 @ 107.12(a)(f)		2,425		2,577
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(a)		1,185		1,327
Delta Air Lines, Inc., Ser 011B, 7.711%, 09/18/11		905		921
United Air Lines, Inc., 12.000%, 11/01/13, Callable 2/01/12 @ 109(a)(f)		2,000		2,172

				14,630

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Auto Manufacturers (3.3%)
Motors Liquidation Co., 7.200%, 01/15/11(c)(g)		17,182		4,940
Motors Liquidation Co., 8.375%, 07/15/33(c)(g)		36,800		10,948

				15,888

Auto Parts & Equipment (1.1%)
Exide Technologies, 8.625%, 02/01/18, Callable 02/01/15 @ 104.31(a)		1,190		1,270
Tower Automotive Holdings USA LLC / TA Holdings Finance, Inc., 10.625%, 09/01/17, Callable 09/01/14 @ 105.31(a)		540		602
Uncle Acquisition 2010 Corp., 8.625%, 02/15/19, Callable 02/15/15 @ 104.31(a)		900		945
Visteon Corp., 6.750%, 04/15/19, Callable 04/15/14 @ 105.06		2,700		2,700

				5,517

Banks (6.5%)
Ally Financial, Inc., 4.500%, 02/11/14		8,000		8,000
Ally Financial, Inc., 8.000%, 11/01/31(f)		1,025		1,117
CapitalSource, Inc., 12.750%, 07/15/14(a)		585		704
CIT Group, Inc., 5.250%, 04/01/14(a)		5,800		5,836
CIT Group, Inc., 7.000%, 05/01/14, Callable 05/27/11 @ 102		255		260
CIT Group, Inc., 7.000%, 05/01/15, Callable 05/27/11 @ 102		550		555
CIT Group, Inc., 7.000%, 05/01/16, Callable 05/27/11 @ 102(f)		2,465		2,468
CIT Group, Inc., 7.000%, 05/01/17, Callable 05/27/11 @ 102(f)		10,490		10,503
Provident Funding Associates LP / PFG Finance Corp., 10.125%, 02/15/19, Callable 02/15/15 @ 105.06(a)		1,645		1,717

				31,160

Biotechnology (0.3%)
STHI Holding Corp., 8.000%, 03/15/18, Callable 03/15/14 @ 106.00(a)		1,200		1,242

Building Materials (0.2%)
USG Corp., 8.375%, 10/15/18, Callable 10/15/14 @ 104.19(a)		855		893

Chemicals (0.9%)
Chemtura Corp., 7.875%, 09/01/18, Callable 9/01/14 @ 103.94(a)		680		719
INEOS Finance PLC, 9.000%, 05/15/15, Callable 05/15/13 @ 104.50(a)		480		524
Rain CII Carbon LLC, 8.000%, 12/01/18, Callable 12/01/14 @ 104(a)		1,500		1,605
Vertellus Specialties, Inc., 9.375%, 10/01/15, Callable 04/01/13 @ 104.69(a)		1,500		1,605

				4,453

Commercial Services (0.6%)
Avis Budget Car Rental LLC, 9.625%, 03/15/18, Callable 03/15/14 @ 104.81		660		729
Geo Group, Inc. (The), 6.625%, 02/15/21, Callable 02/15/16 @ 103.31(a)		1,030		1,020
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19		155		173
PHH Corp., 9.250%, 03/01/16(a)		935		1,017

				2,939

Cosmetics/Personal Care (0.2%)
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88		815		882

Diversified Financial Services (7.3%)
American General Finance Corp., Ser H, 5.375%, 10/01/12		205		202
American General Finance Corp., Ser I, 5.400%, 12/01/15		110		100
E*Trade Financial Corp. PIK, 12.500%, 11/30/17, Callable 11/30/12 @ 112.50		3,296		3,931

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services—continued

FireKeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(a)		2,265		2,684
Ford Motor Credit Co. LLC, 5.750%, 02/01/21		3,810		3,762
Icahn Enterprises Finance Corp., 8.000%, 01/15/18, Callable 01/15/14 @ 104		8,070		8,292
International Lease Finance Corp., 8.250%, 12/15/20		2,330		2,554
International Lease Finance Corp., 9.000%, 03/15/17(a)		1,145		1,288
Northern Tier Energy LLC / Northern Tier Finance Corp., 10.500%, 12/01/17, Callable 12/01/13 @ 107.88(a)		1,330		1,506
Nuveen Investments, Inc., 10.500%, 11/15/15, Callable 11/15/11 @ 105.25(a)		955		977
Offshore Group Investments Ltd., 11.500%, 08/01/15, Callable 02/01/13 @ 108.62(f)		2,640		2,930
Provident Funding Association LP, 10.250%, 04/15/17, Callable 04/15/14 @ 105.13(a)		440		491
Regions Financial Corp., 5.750%, 06/15/15		630		642
Springleaf Finance Corp., 6.900%, 12/15/17, MTN(f)		6,050		5,528
SquareTwo Financial Corp., 11.625%, 04/01/17, Callable 04/01/14 @ 105.81(a)		120		122

				35,009

Electric (8.1%)
Calpine Corp., 7.500%, 02/15/21, Callable 11/01/15 @ 103.75(a)		4,165		4,311
Calpine Corp., 7.875%, 07/31/20, Callable 7/31/15 @ 103.94(a)		1,540		1,636
Edison Mission Energy, 7.200%, 05/15/19		2,235		1,743
Edison Mission Energy, 7.750%, 06/15/16(g)		8,150		6,927
Energy Future Holdings Corp., 10.000%, 01/15/20, Callable 01/15/15 @ 105(a)		500		530
Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc., 10.000%, 12/01/20, Callable 12/01/15 @ 105		5,895		6,247
GenOn Energy, Inc., 9.875%, 10/15/20, Callable 10/15/15 @ 104.94(a)(g)		5,000		5,225
GenOn Escrow Corp., 9.500%, 10/15/18(a)		3,950		4,108
Midwest Generation LLC, Ser B, 8.560%, 01/02/16		754		769
NRG Energy, Inc., 7.625%, 01/15/18(a)(f)		7,065		7,330
Sithe/Independence Funding Corp., Ser A, 9.000%, 12/30/13		138		141

				38,967

Electronics (0.1%)
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(a)		250		282

Engineering & Construction (0.2%)
Aguila 3 SA, 7.875%, 01/31/18, Callable 01/31/14 @ 105.91(a)		875		892

Entertainment (1.9%)
Diamond Resorts Corp., 12.000%, 08/15/18, Callable 08/15/14 @ 106(a)		4,720		5,050
Marina District Finance Co., Inc., 9.500%, 10/15/15, Callable 10/15/13 @ 104.75(a)(g)		295		309
Marina District Finance Co., Inc., 9.875%, 08/15/18, Callable 08/15/14 @ 104.94(a)(g)		400		419
Pinnacle Entertainment, Inc., 8.750%, 05/15/20, Callable 05/15/15 @ 104.38		750		780
Regal Entertainment Group, 9.125%, 08/15/18, Callable 08/15/14 @ 104.56		2,500		2,675

				9,233

Environmental Control (0.3%)
EnergySolutions, Inc., 10.750%, 08/15/18, Callable 08/15/14 @ 105.38(a)		1,100		1,221

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Food (0.3%)
Bumble Bee Acquisition Corp., 9.000%, 12/15/17, Callable 12/15/14 @ 104(a)		875		910
Dean Foods Co., 7.000%, 06/01/16(g)		485		463

				1,373

Forest Products&Paper (0.7%)
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105		1,415		1,417
Verso Paper Holdings LLC / Verso Paper, Inc., 8.750%, 02/01/19, Callable 02/01/15 @ 104.38(a)		1,695		1,763

				3,180

Gas (0.3%)
Sabine Pass LNG LP, 7.500%, 11/30/16		1,565		1,608

Healthcare — Products (1.7%)
Rotech Healthcare, Inc., 10.500%, 03/15/18, Callable 03/15/15 @ 105.25(a)		3,665		3,628
Rotech Healthcare, Inc., 10.750%, 10/15/15, Callable 04/15/13 @ 105.38(a)		3,815		4,168
Universal Hospital Services, Inc., PIK, 8.500%, 06/01/15, Callable 06/01/11 @ 104.25		360		376

				8,172

Healthcare — Services (2.8%)
American Renal Holdings Co., Inc., 8.375%, 05/15/18, Callable 05/15/13 @ 104.19		2,335		2,463
Apria Healthcare Group, Inc., 11.250%, 11/01/14, Callable 11/01/11 @ 105.62		500		539
Gentiva Health Services, Inc., 11.500%, 09/01/18, Callable 09/01/14 @ 105.75		250		283
MedImpact Holdings, Inc., 10.500%, 02/01/18, Callable 02/01/15 @ 105.25(a)		7,270		7,688
Vanguard Health Systems, Inc., 0.000%, 02/01/16(a)		4,000		2,540

				13,513

Holding Companies-Divers (0.2%)
Atlantic Broadband Finance LLC, 9.375%, 01/15/14, Callable 05/27/11 @ 101.56		725		736

Household Products/Wares (1.3%)
Reynolds Group Issuer, Inc., 8.250%, 02/15/21, Callable 02/15/16 @ 104.13(a)		6,400		6,336

Insurance (1.3%)
American International Group, Inc., 8.175%, 05/15/68, Callable 05/15/38 @ 100(b)		300		323
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100(b)		1,530		1,209
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100(b)		540		591
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(b)		425		397
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100(b)		75		75
MBIA, Inc., 5.700%, 12/01/34		2,025		1,372
MBIA, Inc., 6.625%, 10/01/28(g)		2,650		2,137

				6,104

Internet (2.0%)
Level 3 Communications, Inc., 11.875%, 02/01/19, Callable 02/01/15 @ 105.94(a)(g)		6,740		6,352
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(a)		150		166
Zayo Group LLC, 10.250%, 03/15/17, Callable 03/15/13 @ 105.13		2,600		2,860

				9,378

Iron/Steel (1.0%)
APERAM, 7.375%, 04/01/16, Callable 10/01/13 @ 103.69(a)		750		763
APERAM, 7.750%, 04/01/18, Callable 04/01/15 @ 103.88(a)		750		765

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Iron/Steel—continued

JMC Steel Group, 8.250%, 03/15/18, Callable 03/15/14 @ 106.19(a)		2,975		3,042

				4,570

Leisure Time (0.2%)
ClubCorp Club Operations, Inc., 10.000%, 12/01/18, Callable 12/01/14 @ 105(a)		1,000		1,005

Lodging (1.9%)
Caesars Entertainment Operating Co., Inc., 10.000%, 12/15/18, Callable 12/15/13 @ 105		1,000		913
MCE Finance Ltd., 10.250%, 05/15/18, Callable 05/15/14 @ 105.13		675		782
MGM Resorts International, 10.375%, 05/15/14		270		309
MTR Gaming Group, Inc., Ser B, 12.625%, 07/15/14, Callable 07/15/11 @ 106.31		5,930		6,316
Wynn Las Vegas LLC, 7.750%, 08/15/20, Callable 08/15/15 @ 103.88		590		625

				8,945

Machinery-Diversified (0.4%)
Chart Industries, Inc., 9.125%, 10/15/15, Callable 05/27/11 @ 104.56		870		887
Manitowoc Co., Inc. (The), 8.500%, 11/01/20, Callable 11/01/15 @ 104.25		790		847
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		200		233

				1,967

Media (0.6%)
CCO Holdings LLC / Cap Corp., 7.875%, 04/30/18, Callable 04/30/13 @ 105.91		735		781
Clear Channel Worldwide Holdings, Inc., Series REGS, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94		215		235
Insight Communications, Inc., 9.375%, 07/15/18, Callable 07/15/13 @ 107.03(a)		1,330		1,476
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(a)		450		507

				2,999

Mining (0.5%)
Novelis, Inc., 8.375%, 12/15/17, Callable 12/15/13 @ 106.28(a)		400		433
Novelis, Inc., 8.750%, 12/15/20, Callable 12/15/15 @ 104.38(a)		1,210		1,331
Teck Cominco Ltd., 6.125%, 10/01/35		530		544

				2,308

Miscellaneous Manufacturer (0.4%)
Amsted Industries, Inc., 8.125%, 03/15/18, Callable 03/15/14 @ 104.06(a)		650		693
Griffon Corp., 7.125%, 04/01/18, Callable 04/01/14 @ 105.34(a)		1,210		1,231

				1,924

Oil & Gas (5.1%)
American Petroleum Tankers LLC, 10.250%, 05/01/15, Callable 05/01/12 @ 105.13(a)		500		526
CITGO Petroleum Corp., 11.500%, 07/01/17, Callable 07/01/14 @ 105.75(a)		2,475		2,884
Coffeyville Resources LLC, 9.000%, 04/01/15, Callable 04/01/12 @ 106.75(a)		482		524
Coffeyville Resources LLC, 10.875%, 04/01/17, Callable 04/01/13 @ 108.16(a)		2,300		2,616
Comstock Resources, Inc., 7.750%, 04/01/19, Callable 04/01/15 @ 103.88		2,160		2,198
Energy Partners Ltd., 8.250%, 02/15/18, Callable 02/15/15 @ 104.13(a)		890		886
Linn Energy LLC/Finance Corp., 7.750%, 02/01/21, Callable 09/15/15 @ 103.88(a)		1,100		1,174
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20, Callable 04/15/15 @ 104.31(a)		855		949

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas—continued

Oasis Petroleum, Inc., 7.250%, 02/01/19, Callable 02/01/15 @ 103.63(a)		600		608
RDS Ultra-Deepwater Ltd., 11.875%, 03/15/17, Callable 03/15/14 @ 105.94(a)		750		821
United Refining Co., 10.500%, 02/28/18, Callable 02/28/15 @ 105.25(a)		11,010		10,941
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(a)		340		384

				24,511

Oil & Gas Services (0.3%)
Exterran Holdings, Inc., 7.250%, 12/01/18, Callable 12/01/13 @ 105.44(a)		1,580		1,612

Packaging & Containers (0.5%)
Ardagh Packaging Finance PLC, 7.375%, 10/15/17, Callable 10/15/14 @ 103.69(a)		600		642
Ardagh Packaging Finance PLC, 9.125%, 10/15/20, Callable 10/15/15 @ 104.56(a)		1,200		1,299
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(a)		285		325
Smurfit-Stone Container Corp., 8.000%, 03/15/17		2,230		161
Smurfit-Stone Container Corp., 8.250%, 10/01/12		2,465		182

				2,609

Pharmaceuticals (2.5%)
ConvaTec Healthcare, 10.500%, 12/15/18, Callable 12/15/14 @ 105.25(a)		10,920		11,466
PharmaNet Development Group, Inc., 10.875%, 04/15/17, Callable 04/15/14 @ 105.44(a)		600		660

				12,126

Pipelines (1.5%)
Copano Energy LLC, 8.125%, 03/01/16, Callable 05/06/11 @ 104.06		170		177
Dynegy Holdings, Inc., 7.500%, 06/01/15		1,525		1,283
Dynegy Holdings, Inc., 7.750%, 06/01/19(f)		5,975		4,638
Genesis Energy LP, 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(a)		860		869

				6,967

Real Estate (0.1%)
Kennedy-Wilson, Inc., 8.750%, 04/01/19, Callable 04/01/15 @ 104.38		400		397

Real Estate Investment Trusts (0.5%)
Reckson Operating Partnership LP, 7.750%, 03/15/20		935		1,050
Rouse Co. LP (The), 6.750%, 11/09/15, Callable 05/09/13 @ 103.38		1,145		1,191

				2,241

Retail (0.7%)
Chinos Acquisition Corp., 8.125%, 03/01/19, Callable 03/01/14 @ 104.06(a)(g)		800		785
Claire’s Stores, Inc., 8.875%, 03/15/19, Callable 03/15/15 @ 104.44(a)(g)		890		850
Sears Holdings Corp., 6.625%, 10/15/18(a)		2,025		1,964

				3,599

Semiconductors (0.5%)
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06		1,090		1,134
MEMC Electronic Materials, Inc., 7.750%, 04/01/19, Callable 04/01/14 @ 105.81(a)		1,400		1,433

				2,567

Shipbuilding (1.8%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18, Callable 03/15/15 @ 103.44(a)		3,910		4,081
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21, Callable 03/15/16 @ 103.56(a)		4,575		4,769

				8,850

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Software (0.8%)
First Data Corp., PIK, 10.550%, 09/24/15, Callable 09/30/11 @ 105.28(g)		3,685		3,818

Storage/Warehousing (0.3%)
Niska Gas Storage US LLC / Niska Gas Storage Canada ULC, 8.875%, 03/15/18, Callable 03/15/14 @ 104.44		1,100		1,196

Telecommunication Services (14.1%)
Buccaneer Merger Sub, Inc., 9.125%, 01/15/19, Callable 01/15/15 @ 104.56(a)		1,735		1,839
Cequel Communications Holdings I LLC, 8.625%, 11/15/17, Callable 11/15/12 @ 106.47(a)		4,330		4,514
Clearwire Communications LLC, 12.000%, 12/01/15, Callable 12/01/12 @ 106(a)		1,340		1,447
Clearwire Communications LLC, 12.000%, 12/01/17, Callable 12/01/14 @ 106(a)(g)		4,185		4,473
GeoEye, Inc., 8.625%, 10/01/16, Callable 10/01/13 @ 104.31		640		681
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81		325		368
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 05/27/11 @ 103.58		895		931
Global Crossing Ltd., 9.000%, 11/15/19, Callable 11/15/14 @ 104.50(a)		4,500		4,500
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106		370		422
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/11 @ 102.38		130		134
Integra Telecom, Inc., 10.750%, 04/15/16, Callable 04/15/13 @ 105.38(a)		625		671
Intelsat Bermuda Ltd., 11.250%, 02/04/17, Callable 02/15/13 @ 105.62		2,570		2,808
Intelsat Jackson Holdings SA, 7.500%, 04/01/21, Callable 04/01/16 @ 103.75(a)(h)		4,375		4,386
Level 3 Financing, Inc., 9.250%, 11/01/14, Callable 06/08/11 @ 104.63		2,000		2,045
Level 3 Financing, Inc., 9.375%, 04/01/19, Callable 04/01/15 @ 104.69(a)		2,665		2,578
Level 3 Financing, Inc., 10.000%, 02/01/18, Callable 02/01/14 @ 105(f)		2,150		2,153
NII Capital Corp., 7.625%, 04/01/21, Callable 04/01/16 @ 103.81		1,280		1,309
Nortel Networks Ltd., 10.750%, 07/15/16, Callable 07/15/11 @ 105.38(c)(f)(g)		9,835		8,888
PAETEC Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44		980		1,056
Sprint Capital Corp., 6.900%, 05/01/19(f)		6,459		6,669
Sprint Capital Corp., 8.750%, 03/15/32		240		255
Telcordia Technologies, Inc., 11.000%, 05/01/18, Callable 05/01/14 @ 105.50(a)		4,700		5,229
Trilogy International Partners LLC, 10.250%, 08/15/16, Callable 08/15/13 @ 105.13(a)		5,105		5,284
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(a)		4,258		5,152
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(a)		100		115

				67,907

Transportation (1.5%)
Aircastle Ltd., 9.750%, 08/01/18, Callable 08/01/14 @ 104.88		600		665
CHC Helicopter SA, 9.250%, 10/15/20, Callable 04/15/15 @ 104.63(a)		6,150		6,334

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Transportation—continued

Martin Midstream Partners LP, 8.875%, 04/01/18, Callable 04/01/14 @ 104.44		400		424

				7,423

Trucking & Leasing (1.0%)
Aviation Capital Group Corp., 6.750%, 04/06/21(a)		5,000		5,000

Total Corporate Bonds (Cost $379,573)				397,559

Convertible Corporate Bond (0.1%)
Healthcare — Services (0.1%)
LifePoint Hospitals, Inc., 3.500%, 05/15/14		600		639

Total Convertible Corporate Bond (Cost $495)				639

Preferred Stocks (2.2%)
Diversified Financial Services (2.2%)
Citigroup Capital XII, 8.500%, 03/30/40, Callable 03/30/15 @ 25		30		790
GMAC Capital Trust I, Ser 2, 8.125%, 02/15/40, Callable 02/15/16 @ 25		380		9,691

				10,481

Total Preferred Stocks (Cost $10,278)				10,481

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(i)(j)		200		—

Total Units (Cost $13)				—

Common Stock (0.4%)
Auto Manufacturers (0.4%)
Ford Motor Co.*		118,279		1,763

Total Common Stocks (Cost $1,509)				1,763

Short-Term Investment (9.2%)
RidgeWorth Funds Securities Lending Joint Account(k)		44,161,538		44,162

Total Short-Term Investment (Cost $44,162)				44,162

Money Market Fund (12.7%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(l)		61,320,942		61,321

Total Money Market Fund (Cost $61,321)				61,321

Total Investments (Cost $517,786)(m) — 111.6%				536,567
Liabilities in excess of other assets — (11.6)%				(55,654	)

Net Assets — 100.0%			$	480,913


*		Non-income producing security.


(a)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 51.4% of net assets as of March 31, 2011.

(b)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.


(c)		Security in default.


(d)		Issuer has filed for bankruptcy.

(e)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.


(f)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(g)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $41,578.


(h)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(i)		Each unit consists of $1,000 principal amount of 12.000% senior secured notes due on November 1, 2014 and one warrant to purchase 1.9439 shares of common stock.

(j)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent, on a rounded basis, 0.0% of net assets as of March 31, 2011.


(k)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).


(l)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(m)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

High Income Fund — concluded

Investment Abbreviations


PIK		— Payment in-kind

MTN		— Medium Term Note

ULC		— Unlimited Liability Company

Amounts designated as “—” are $0 or have been rounded to $0.

Credit Default Swap Agreements — Buy Protection (Amounts in thousands)


									Upfront
									Payments						Unrealized
			Notional		Fixed		Expiration		Made						Appreciation/
Underlying Instrument	Counterparty		Amount($)		Rate(%)		Date		(Received)($)			Value($)			(Depreciation)($)

ConAgra Foods, Inc.		JPMorgan		2,000		1.000		12/20/15		(4	)		10			14
Omnicom Group, Inc.		JPMorgan		2,000		1.000		12/20/15		(21	)		(31	)		(10	)
Safeway, Inc.		JPMorgan		2,000		1.000		12/20/15		22			13			(9	)
CBC, Corp		JPMorgan		2,000		1.000		12/20/15		13			(3	)		(16	)

										10			(11	)		(21	)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

At March 31, 2011, liquid assets totaling $32,661, in thousands, have been designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at March 31, 2011.

The notional amount of Credit Default Swap contracts totaled $8,000, in thousands, as of March 31, 2011. The average notional amount for Credit Default Swap contracts totaled $3,200, in thousands, for the year ended March 31, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations (0.7%)
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38		2,654		2,758
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.442%, 11/15/30(a)		1,753		1,831
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl A6A, 5.110%, 07/15/42		4,618		4,784

Total Collateralized Mortgage Obligations (Cost $9,004)				9,373

Bank Loan (0.0%)
Health Care (0.0%)
CRC Health Corp., 4.807%, 11/16/15(a)(b)		2		2

Total Bank Loans (Cost $1)				2

Corporate Bonds (32.7%)
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13		243		261
United Technologies Corp., 6.125%, 02/01/19		6,637		7,742

				8,003

Airlines (0.2%)
American Airlines, Inc., Pass Through Trust, Ser 2011-1, Cl A, 5.250%, 01/31/21		1,216		1,180
Continental Airlines, Inc., Pass Through Trust, Ser 2010-1, Cl A, 4.750%, 01/12/21		1,647		1,614

				2,794

Auto Manufacturers (0.2%)
PACCAR, Inc., 6.375%, 02/15/12		2,874		3,007

Banks (3.7%)
Bank of Nova Scotia, 2.375%, 12/17/13		2,688		2,742
Bank of Nova Scotia, 3.400%, 01/22/15		3,510		3,631
Credit Suisse (USA), Inc., 5.300%, 08/13/19		5,343		5,616
Goldman Sachs Group, Inc. (The), 6.000%, 06/15/20		5,206		5,503
HSBC Bank PLC, 3.500%, 06/28/15(b)		3,280		3,323
JPMorgan Chase & Co., 4.400%, 07/22/20		5,451		5,268
JPMorgan Chase & Co., 6.300%, 04/23/19		5,704		6,314
Morgan Stanley, 7.300%, 05/13/19		5,816		6,542
Morgan Stanley, Ser F, 6.625%, 04/01/18		5,310		5,836
Northern Trust Corp., 4.625%, 05/01/14		717		774
Northern Trust Corp., 5.200%, 11/09/12		2,995		3,204

				48,753

Beverages (0.7%)
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		4,715		4,850
Diageo Capital PLC, 5.200%, 01/30/13		1,404		1,505
SABMiller PLC, 6.200%, 07/01/11(b)		2,758		2,794

				9,149

Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		1,213		1,213

Chemicals (1.4%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		1,300		1,354
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		2,358		2,335
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		2,865		3,092
Praxair, Inc., 1.750%, 11/15/12		7,755		7,852
Praxair, Inc., 4.625%, 03/30/15		3,905		4,226

				18,859

Computers (0.8%)
Hewlett-Packard Co., 4.500%, 03/01/13		1,139		1,213
Hewlett-Packard Co., 6.125%, 03/01/14		169		190
IBM Corp., 7.625%, 10/15/18		7,766		9,719

				11,122

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Intermediate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services (3.9%)
CME Group, Inc., 5.400%, 08/01/13		2,488		2,710
CME Group, Inc., 5.750%, 02/15/14		4,233		4,684
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		3,037		3,127
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		1,641		1,785
ERAC USA Finance LLC, 5.800%, 10/15/12(b)		2,096		2,228
Jefferies Group, Inc., 5.875%, 06/08/14		2,050		2,210
Jefferies Group, Inc., 8.500%, 07/15/19		4,790		5,651
Lazard Group LLC, 6.850%, 06/15/17		435		463
Lazard Group LLC, 7.125%, 05/15/15		2,953		3,244
MassMutual Global Funding LLC, 2.300%, 09/28/15(b)(c)		2,796		2,706
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		3,553		3,479
TIAA Global Markets, Inc., 5.125%, 10/10/12(b)		4,019		4,256
Toyota Motor Credit Corp., 3.200%, 06/17/15		2,078		2,113
Woodside Finance Ltd., 8.125%, 03/01/14(b)		3,378		3,880
Woodside Finance Ltd., 8.750%, 03/01/19(b)		7,386		9,201

				51,737

Electric (1.8%)
Alabama Power Co., 5.800%, 11/15/13		2,684		2,974
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		1,169		1,401
E.ON International Finance BV, 5.800%, 04/30/18(b)		5,581		6,207
Exelon Generation Co. LLC, 6.200%, 10/01/17		2,983		3,304
Georgia Power Co., 6.000%, 11/01/13		1,679		1,867
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14		3,608		3,875
Pacific Gas & Electric Co., 3.500%, 10/01/20, Callable 07/01/20 @ 100		829		768
Southern California Edison Co., 5.750%, 03/15/14		3,133		3,481

				23,877

Food (1.0%)
Kellogg Co., 4.250%, 03/06/13		2,001		2,110
Kraft Foods, Inc., 5.375%, 02/10/20		4,261		4,499
Kroger Co. (The), 7.500%, 01/15/14		1,896		2,159
Tesco PLC, 5.500%, 11/15/17(b)		3,517		3,900

				12,668

Healthcare — Products (0.3%)
Becton Dickinson and Co., 3.250%, 11/12/20		1,381		1,287
Covidien International Finance SA, 6.000%, 10/15/17		2,919		3,327

				4,614

Healthcare — Services (0.9%)
Roche Holdings, Inc., 6.000%, 03/01/19(b)		10,162		11,518

Household Products/Wares (0.1%)
Kimberly-Clark Corp., 3.625%, 08/01/20		2,003		1,966

Insurance (1.7%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		6,087		6,266
Berkshire Hathaway, Inc., 4.600%, 05/15/13		2,714		2,899
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		6,232		6,173
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		6,090		6,547

				21,885

Media (1.3%)
Comcast Corp., 4.950%, 06/15/16		1,892		2,023
NBC Universal, Inc., 4.375%, 04/01/21(b)		4,645		4,447
Thomson Reuters Corp., 5.950%, 07/15/13		565		622
Time Warner Cable, Inc., 5.850%, 05/01/17		5,673		6,205
Time Warner Cable, Inc., 8.250%, 02/14/14		3,077		3,578

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Intermediate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Media—continued

Time Warner, Inc., 4.875%, 03/15/20		663		676

				17,551

Mining (1.0%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		2,760		2,930
Barrick Gold Corp., 6.950%, 04/01/19		1,588		1,899
Barrick International Barbados Corp., 5.750%, 10/15/16(b)		1,925		2,161
Newmont Mining Corp., 5.125%, 10/01/19		5,195		5,573

				12,563

Miscellaneous Manufacturer (1.0%)
General Electric Co., 5.000%, 02/01/13		3,133		3,338
General Electric Co., 5.250%, 12/06/17		1,923		2,094
Illinois Tool Works, Inc., 6.250%, 04/01/19		4,710		5,446
Siemens Financieringsmaatschappij NV, 5.750%, 10/17/16(b)		2,283		2,572

				13,450

Office/Business Equip (0.4%)
Xerox Corp., 5.500%, 05/15/12		1,972		2,063
Xerox Corp., 6.350%, 05/15/18		2,764		3,125

				5,188

Oil & Gas (0.7%)
Ensco PLC, 4.700%, 03/15/21		3,816		3,788
Pride International, Inc., 6.875%, 08/15/20		1,736		1,968
Total Capital SA, 3.000%, 06/24/15		2,065		2,108
Weatherford International Ltd., 4.950%, 10/15/13		1,160		1,229

				9,093

Oil & Gas Services (0.2%)
Weatherford International Ltd., 9.625%, 03/01/19		2,560		3,260

Pharmaceuticals (2.2%)
Abbott Laboratories, 5.600%, 11/30/17		4,944		5,592
Express Scripts, Inc., 5.250%, 06/15/12		3,834		4,017
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		3,422		3,846
Merck & Co., Inc., 6.000%, 09/15/17		3,684		4,250
Novartis Securities Investment Ltd., 5.125%, 02/10/19		2,440		2,641
Sanofi-Aventis SA, 4.000%, 03/29/21		5,490		5,400
Teva Pharmaceutical Finance II BV/III LLC, 3.000%, 06/15/15		2,480		2,504
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16		736		819

				29,069

Pipelines (2.3%)
El Paso Natural Gas Co., 5.950%, 04/15/17		597		657
Energy Transfer Partners LP, 6.700%, 07/01/18		4,349		4,927
Energy Transfer Partners LP, 9.000%, 04/15/19		2,386		3,014
Enterprise Products Operating LLC, 5.250%, 01/31/20		5,890		6,113
Enterprise Products Operating LLC, Ser G, 5.600%, 10/15/14		3,695		4,082
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		2,458		2,679
Southern Natural Gas Co., 5.900%, 04/01/17(b)		402		447
TransCanada PipeLines Ltd., 3.800%, 10/01/20		2,853		2,746
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		1,074		1,210
Williams Partners LP, 4.125%, 11/15/20		4,125		3,927

				29,802

Real Estate Investment Trusts (1.3%)
BioMed Realty LP, 3.850%, 04/15/16, Callable 03/15/16 @ 100		2,529		2,502
Digital Realty Trust LP, 4.500%, 07/15/15		6,404		6,578

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Intermediate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Real Estate Investment Trusts—continued

Digital Realty Trust LP, 5.875%, 02/01/20		1,427		1,489
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		6,028		6,643

				17,212

Retail (1.4%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		1,966		1,931
Wal-Mart Stores, Inc., 5.800%, 02/15/18		8,815		10,039
Walgreen Co., 4.875%, 08/01/13		2,378		2,577
Wesfarmers Ltd., 6.998%, 04/10/13(b)		3,403		3,751

				18,298

Semiconductors (0.1%)
Analog Devices Inc., 3.000%, 04/15/16		1,044		1,040

Software (0.4%)
Oracle Corp., 5.750%, 04/15/18		4,782		5,355

Telecommunication Services (2.1%)
AT&T, Inc., 4.950%, 01/15/13		2,995		3,190
AT&T, Inc., 5.100%, 09/15/14		3,100		3,390
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		3,528		3,846
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		2,317		2,544
Cisco Systems, Inc., 4.450%, 01/15/20		3,190		3,272
Cisco Systems, Inc., 5.500%, 02/22/16		2,427		2,725
Rogers Communications, Inc., 7.500%, 03/15/15		1,298		1,532
Verizon Communications, Inc., 5.250%, 04/15/13		2,638		2,843
Vodafone Group PLC, 5.500%, 06/15/11		3,675		3,710

				27,052

Transportation (0.2%)
United Parcel Service, Inc., 3.125%, 01/15/21		2,424		2,246

Trucking & Leasing (0.5%)
Aviation Capital Group, 7.125%, 10/15/20(b)		3,844		4,010
Aviation Capital Group Corp., 6.750%, 04/06/21(b)(d)		2,427		2,427

				6,437

Water (0.2%)
Veolia Environment SA, 6.000%, 06/01/18		2,828		3,145

Total Corporate Bonds (Cost $403,136)				431,926

U.S. Government Agency Mortgages (1.2%)
Government National Mortgage Association (1.2%)
Pool #751387, 4.743%, 01/20/61		14,429		15,068

Total U.S. Government Agency Mortgages (Cost $15,009)				15,068

U.S. Treasury Obligations (60.4%)
U.S. Treasury Notes (60.4%)
0.875%, 05/31/11		106,249		106,382
1.000%, 08/31/11		128,000		128,440
2.125%, 11/30/14		226,928		231,059
1.250%, 10/31/15		115,799		111,737
3.750%, 11/15/18(e)		71,026		74,622
2.750%, 02/15/19		78,155		76,366
3.625%, 02/15/21(c)		67,845		68,809

				797,415

Total U.S. Treasury Obligations (Cost $792,100)				797,415

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(f)(g)		65		—

Total Units (Cost $4)				—

Short-Term Investment (0.9%)
RidgeWorth Funds Securities Lending Joint Account(h)		11,940,375		11,940

Total Short-Term Investment (Cost $11,940)				11,940

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Intermediate Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Money Market Fund (3.0%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(i)		38,997,833		38,998

Total Money Market Fund (Cost $38,998)				38,998

Total Investments (Cost $1,270,192)(j) — 98.9%				1,304,722
Other assets in excess of liabilities — 1.1%				15,019

Net Assets — 100.0%			$	1,319,741


*		Non-income producing security.

(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.6% of net assets as of March 31, 2011.


(c)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $11,678.


(d)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.


(f)		Each unit consists of $1,000 principal amount of 12.000% senior secured notes due on November 1, 2014 and one warrant to purchase 1.9439 shares of common stock.


(g)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent 0.0% of net assets as of March 31, 2011.


(h)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).


(i)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(j)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Amounts designated as “—” are $0 or have been rounded to $0.

Credit Default Swap Agreements — Buy Protection (Amounts in thousands)


								Upfront
								Payments
		Notional		Fixed		Expiration		Made				Unrealized
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		(Received)($)		Value($)		Depreciation($)
Ryder Systems, Inc.	JPMorgan		8,640		1.000		06/20/16		161		112		(49	)
Whirlpool Corp.	Barclays Bank PLC		8,660		1.000		06/20/16		242		224		(18	)

									403		336		(67	)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

At March 31, 2011, liquid assets totaling $31,545, in thousands, have been designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at March 31, 2011.

The notional amount of Credit Default Swap contracts totaled $17,300, in thousands, as of March 31, 2011. The average notional amount for Credit Default Swap contracts totaled $139,469, in thousands, for the year ended March 31, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations (0.8%)
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38(a)		653		679
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.442%, 11/15/30(a)		555		580
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl A6A, 5.110%, 07/15/42(a)		1,434		1,485

Total Collateralized Mortgage Obligations (Cost $2,627)				2,744

Bank Loans (8.1%)
Aerospace/Defense (0.2%)
AM General LLC, 3.246%, 09/28/12(a)(b)		6		5
AM General LLC, 3.261%, 09/30/13(a)(b)		104		97
DAE Aviation Holdings, Inc., 5.310%, 07/31/14(a)(b)		130		130
Delos Aircraft, Inc., 7.000%, 03/17/16(a)(b)		175		177
Sequa Corp., 3.560%, 12/03/14(a)(b)		120		118

				527

Auto Manufacturers (0.2%)
Ford Motor Co., 3.010%, 12/16/13(a)(b)		362		362
HHI Holdings LLC, 7.750%, 03/21/17(a)(b)		80		80
Tenneco, Inc., 4.807%, 06/03/16(a)(b)		69		70

				512

Auto Parts & Equipment (0.1%)
Allison Transmission, Inc., 3.010%, 08/07/14(a)(b)		89		88
Pinafore LLC, 4.250%, 09/29/16(a)(b)		261		261

				349

Banks (0.1%)
CIT Group, Inc., 6.250%, 08/11/15(a)(b)		180		183

Building Materials (0.1%)
Armstrong World Industries, Inc., 4.000%, 03/09/18(a)(b)		140		140
Building Materials Corp. of America, 3.000%, 02/24/14(a)(b)		60		60
Goodman Global Holdings, Inc., 5.750%, 10/28/16(a)(b)		80		80

				280

Chemicals (0.3%)
Chemtura Corp., 5.500%, 08/27/16(a)(b)		60		61
Huntsman International LLC, 1.746%-1.804%, 04/21/14(a)(b)		64		63
Huntsman International LLC, 2.746%-2.804%, 04/19/17(a)(b)		176		174
INEOS U.S. Finance LLC, 7.501%, 12/16/13(a)(b)		58		60
INEOS U.S. Finance LLC, 8.001%, 12/16/14(a)(b)		61		63
MacDermid, Inc., 2.246%, 04/12/14(a)(b)		121		120
Nalco Co., 4.500%, 10/05/17(a)(b)		80		80
Nexeo Solutions LLC, 5.000%, 09/08/17(a)(b)		130		130
Styron S.A.R.L LLC, 6.000%, 08/02/17(a)(b)		140		140
Univar, Inc., 5.000%, 06/30/17(a)(b)		224		225

				1,116

Commercial Services (0.3%)
Booz Allen Hamilton, Inc., 4.000%, 08/03/17(a)(b)		25		25
Catalina Marketing Corp., 2.996%, 10/01/14(a)(b)		79		79
Cengage Learning Acquisitions, Inc., 2.500%, 07/03/14(a)(b)		263		252
Cenveo Corp., 6.250%, 12/21/16(a)(b)		115		115
CoreLogic, Inc., 4.750%, 04/12/16(a)(b)		119		120
Hertz Corp. (The), 3.750%, 03/09/18(a)(b)		55		55
JMC Steel Group, Inc., 4.750%, 04/03/17(a)(b)		30		30
Walter Industries, Inc., 3.000%, 04/02/18(a)(b)		245		246

				922

Computers (0.0%)
Network Solutions LLC, 2.500%, 03/07/14(a)(b)		35		35

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Consumer Discretionary (0.0%)
Collective Brands Finance, Inc., 3.004%-3.064%, 08/18/14(a)(b)		49		49

Consumer Staples (0.1%)
Pierre Foods, Inc., 7.000%, 09/30/16(a)(b)		95		95
Revlon Consumer Products Corp., 6.000%, 03/11/15(a)(b)		119		119

				214

Diversified Financial Services (0.7%)
Affinion Group, Inc., 5.000%, 10/10/16(a)(b)		209		209
AGFS Funding Co., 7.250%, 04/21/15(a)(b)		460		460
American Capital Holdings, Inc., 7.500%, 12/31/13(a)(b)		70		70
BNY ConvergEx Group LLC, 5.250%, 12/16/16(a)(b)		31		31
BNY ConvergEx Group LLC, 5.250%, 12/19/17(a)(b)		74		74
CNO Financial Group, Inc., 7.500%, 09/30/16(a)(b)		100		100
Fifth Third Processing Solutions LLC, 5.500%, 11/03/16(a)(b)		120		120
First Data Corp., 3.002%, 09/24/14(a)(b)		196		188
Interactive Data Corp., 4.750%, 02/12/18(a)(b)		120		120
International Lease Finance Corp., 6.750%, 03/17/15(a)(b)		115		115
Microsemi Corp., 4.000%, 11/02/17(a)(b)		120		121
Nielsen Finance LLC, 3.750%, 05/02/16(a)(b)		233		232
Nuveen Investments, Inc., 3.304%-3.307%, 11/13/14(a)(b)		62		60
Nuveen Investments, Inc., 5.804%-5.813%, 05/12/17(a)(b)		73		73
SunGard Data Systems, Inc., 3.912%-3.937%, 02/26/16(a)(b)		229		229

				2,202

Electric (0.3%)
Equipower Resources Holdings LLC, 5.750%, 01/26/18(a)(b)		45		45
GenOn Energy, Inc., 6.000%, 09/08/17(a)(b)		129		131
New Development Holdings, Inc., 4.500%, 04/02/18(a)(b)		185		186
NRG Energy, Inc., 2.057%, 02/01/13(a)(b)		173		172
NRG Energy, Inc., 2.057%, 02/01/13(a)(b)		167		166
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.803%, 10/10/14(a)(b)		343		288

				988

Energy (0.1%)
Aquilex Holdings LLC, 6.000%, 04/01/16(a)(b)		106		106
KGen LLC, 0.153%, 02/08/14(a)(b)		59		58
KGen LLC, 2.000%, 02/10/14(a)(b)		66		65

				229

Entertainment (0.2%)
Carmike Cinemas, Inc., 5.500%, 01/27/16(a)(b)		30		30
Cinedigm Digital Funding I LLC, 5.250%, 04/29/16(a)(b)		145		144
IMG Worldwide, Inc., 7.250%, 06/15/15(a)(c)		159		158
Live Nation Entertainment, Inc., 4.500%, 11/07/16(a)(b)		60		60
Regal Cinemas, Inc., 3.557%, 08/23/17(a)(b)		105		105
Universal City Development Partners Ltd., 5.500%, 11/06/14(a)(b)		201		202

				699

Food (0.3%)
Dean Foods Co., 3.750%-3.810%, 04/02/17(a)(b)		203		202
Del Monte Foods Co., 4.500%, 03/08/18(a)(b)		180		180
DineEquity, Inc., 4.250%, 10/19/17(a)(b)		79		80
Dole Food Co., Inc., 5.000%-5.500%, 03/02/17(a)(b)		42		42
Dole Food Co., Inc., 5.500%, 03/02/17(a)(b)		17		17
Dunkin’ Brands, Inc., 4.250%-5.250%, 11/23/17(a)(b)		200		201
Green Mountain Coffee Roasters, Inc., 5.500%, 12/16/16(a)(b)		150		151

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Food—continued

Pinnacle Foods Holdings Corp., 2.761%, 04/02/14(a)(b)		125		124

				997

Forest Products & Paper (0.1%)
Georgia-Pacific Corp., 2.307%-2.310%, 12/21/12(a)(b)		170		170

Health Care (0.9%)
Ardent Medical Services, Inc., 6.500%, 09/15/15(a)(b)		174		174
Axcan Pharma, Inc., 5.500%, 02/10/17(a)(b)		130		129
Bausch & Lomb, Inc., 3.496%, 04/24/15(a)(b)		23		23
Bausch & Lomb, Inc., 3.496%-3.557%, 04/24/15(a)(b)		96		96
Biomet, Inc., 3.246%-3.308%, 03/25/15(a)(b)		114		114
CareStream Health, Inc., 5.000%, 02/25/17(a)(b)		285		279
Community Health Systems, Inc., 2.561%, 07/25/14(a)(b)		156		155
Community Health Systems, Inc., 2.561%, 07/25/14(a)(b)		8		8
Community Health Systems, Inc., 3.811%, 01/25/17(a)(b)		79		78
CRC Health Corp., 4.807%, 11/16/15(a)(b)		130		128
DaVita, Inc., 4.500%, 10/20/16(a)(b)		105		105
Gentiva Health Services, Inc., 4.750%, 08/17/16(a)(b)		79		80
Grifols, Inc., 4.250%, 11/23/16(a)(b)(d)		135		136
HCA, Inc., 1.557%, 11/19/12(a)(b)		470		467
Health Management Associates, Inc., 2.057%, 02/28/14(a)(b)		119		118
IASIS Healthcare LLC, 2.246%, 03/14/14(a)(b)		27		27
IASIS Healthcare LLC, 2.246%, 03/14/14(a)(b)		79		78
IASIS Healthcare LLC, 2.248%, 03/14/14(a)(b)		8		7
MedAssets, Inc., 5.250%-6.000%, 11/16/16(a)(b)		75		75
MultiPlan, Inc., 4.750%, 08/26/17(a)(b)		120		120
Mylan Laboratories, Inc., 3.563%, 10/02/14(a)(b)		21		21
Universal Health Services, Inc., 4.000%, 11/15/16(a)(b)		110		111
Vanguard Health Holding Co. II LLC, 5.000%, 01/29/16(a)(b)		119		120
Warner Chilcott Co., LLC, 4.250%, 03/15/18(a)(b)		56		56
Warner Chilcott Corp., 4.250%, 03/15/18(a)(b)		112		113
WC LUXO S.A.R.L., 4.250%, 03/15/18(a)(b)		77		78

				2,896

Industrials (0.0%)
Bucyrus International, Inc., 4.250%, 02/19/16(a)(b)		159		159

Information Technology (0.3%)
Aspect Software, Inc., 6.250%, 04/19/16(a)(b)		79		80
CDWC LLC, 4.500%, 07/14/17(a)(b)		101		101
Ceridian Corp., 3.248%, 11/10/14(a)(b)		65		63
Fidelity National Information Services, Inc., 5.250%, 07/18/16(a)(b)		90		90
Flextronics International Ltd., 2.511%, 10/01/12(a)(b)		233		232
Savvis Communications Corp., 6.750%, 08/04/16(a)(b)		244		245

				811

Insurance (0.0%)
Sedgwick CMS Holdings, Inc., 5.000%, 12/30/16(a)(b)		120		120

Leisure Time (0.1%)
Clubcorp Operations, Inc., 6.000%, 11/09/16(a)(b)		180		181

Lodging (0.2%)
Las Vegas Sands LLC, 2.750%, 11/23/16(a)(b)(d)		195		191
Las Vegas Sands LLC, 2.750%, 11/23/16(a)(b)(d)		39		38
MGM Mirage, 7.000%, 02/21/14(a)(b)		235		231
VML U.S. Finance LLC, 4.790%, 05/25/12(a)(b)		44		44
VML U.S. Finance LLC, 4.790%, 05/27/13(a)(b)		75		75

				579

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Machinery Diversified (0.0%)
Manitowoc Co., Inc. (The), 5.313%, 11/06/13(a)(b)		63		63
Veyance Technologies, Inc., 2.750%, 07/31/14(a)(b)		9		8
Veyance Technologies, Inc., 2.750%, 07/31/14(a)(b)		61		56

				127

Media (0.8%)
Charter Communications Operating LLC, 2.250%, 03/06/14(a)(b)		291		291
Citadel Broadcasting Corp., 4.250%, 12/30/16(a)(b)		45		45
FoxCo Acquisition Sub LLC, 4.750%, 07/14/15(a)(b)		50		50
Getty Images, Inc., 5.250%, 11/07/16(a)(b)		60		60
Gray Television, Inc., 3.760%, 12/31/14(a)(b)		274		271
Insight Midwest LP, 2.010%-2.050%, 04/07/14(a)(b)		235		232
Mediacom Broadband LLC, 4.500%, 10/23/17(a)(b)		248		246
Springboard Finance LLC, 7.000%, 02/23/15(a)(b)		197		197
Syniverse Technologies, Inc., 5.250%, 12/21/17(a)(b)		130		130
Telesat Canada, 3.250%, 10/31/14(a)(b)		19		19
Telesat Canada, 3.250%, 10/31/14(a)(b)		224		223
Univision Communications, Inc., 4.496%, 03/31/17(a)(b)		237		231
Village Roadshow Ltd., 5.500%, 05/27/15(a)(c)		350		351
Weather Channel Interactive, Inc. (The), 4.250%, 02/13/17(a)(b)		65		65

				2,411

Mining (0.1%)
Fairmount Minerals Ltd., 5.250%, 03/01/17(a)(b)		85		85
Novelis, Inc., 4.000%, 03/10/17(a)(b)		314		315

				400

Miscellaneous Manufacturer (0.0%)
Clarke American Corp., 2.746%-2.807%, 06/30/14(a)(b)		128		122

Oil & Gas (0.5%)
CITGO Petroleum Corp., 8.000%, 06/24/15(a)(b)		180		187
MEG Energy Corp., 4.000%, 03/16/18(a)(b)		425		428
Obsidian Natural Gas Trust, 7.000%, 11/02/15(a)(b)		583		590
TPF Generation Holdings LLC, 2.207%, 12/15/11(a)(b)		16		15
TPF Generation Holdings LLC, 2.207%, 12/13/13(a)(b)		50		49
TPF Generation Holdings LLC, 2.307%, 12/15/13(a)(b)		107		106
Western Refining, Inc., 7.500%, 03/15/17(a)(b)		225		226

				1,601

Packaging & Containers (0.1%)
Graphic Packaging Holding Co., 3.053%, 05/16/14(a)(b)		216		216
Reynolds Group Holdings, Inc., 4.250%, 02/09/18(a)(b)		225		226

				442

Real Estate (0.4%)
CB Richard Ellis Services, Inc., 1.625%, 03/05/18(a)(b)		290		289
CB Richard Ellis Services, Inc., 1.750%, 09/04/19(a)(b)		290		289
CB Richard Ellis Services, Inc., 3.508%, 11/06/16(a)(b)		90		89
Istar Financial, Inc., 5.000%, 06/28/13(a)(b)		575		570
Istar Financial, Inc., 7.000%, 06/30/14(a)(b)		165		165

				1,402

Retail (0.7%)
Burlington Coat Factory Warehouse Corp., 6.250%, 02/18/17(a)(b)		100		99
Capital Automotive LP, 5.000%, 04/02/18(a)(b)		484		479
Dollar General Corp., 2.996%-3.004%, 07/07/14(a)(b)		235		235
Gymboree Corp., 5.000%-5.750%, 02/23/18(a)(b)		110		109
J Crew Operating Corp., 4.750%, 03/07/18(a)(b)		125		125
Leslie’s Poolmart, Inc., 4.500%, 11/21/16(a)(b)		145		145
Michaels Stores, Inc., 4.813%-4.875%, 07/31/16(a)(b)		116		116

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Retail—continued

NBTY, Inc., 4.250%, 10/02/17(a)(b)		200		200
Neiman Marcus Group, Inc. (The), 2.310%, 04/05/13(a)(b)		118		117
PETCO Animal Supplies, Inc., 4.500%, 11/24/17(a)(b)		223		223
Pilot Travel Centers LLC, 4.250%, 03/30/18(a)(b)		225		226
Sports Authority, Inc., 7.500%, 10/26/17(a)(b)		125		123
SUPERVALU, Inc., 1.621%, 06/01/12(a)(b)		124		123

				2,320

Semiconductors (0.0%)
Freescale Semiconductor, Inc., 4.511%, 12/01/16(a)(b)		134		133

Telecommunication Services (0.8%)
Airvana, Inc., 8.000%, 08/27/14(a)(b)(d)		130		130
Asurion Corp., 3.258%-3.261%, 07/03/14(a)(b)		119		118
Atlantic Broadband Finance LLC, 4.000%, 03/08/16(a)(b)		83		83
Avaya, Inc., 3.061%, 10/26/14(a)(b)		96		93
Avaya, Inc., 4.811%, 10/24/14(a)(b)		192		187
BBHI Acquisition LLC, 4.500%, 12/14/17(a)(b)		120		120
Bragg Communications, Inc., 2.811%, 08/31/14(a)(b)		114		113
Cequel Communications LLC, 2.260%, 11/05/13(a)(b)		65		64
Consolidated Communications, Inc., 2.750%, 12/31/14(a)(b)		65		64
Integra Telecom, Inc., 9.250%, 04/15/15(a)(b)		174		174
Intelsat Jackson Holdings SA, 5.250%, 04/02/18(a)(b)		500		503
Level 3 Communications, Inc., 2.553%, 03/13/14(a)(b)		125		121
MetroPCS Wireless, Inc., 4.071%-4.134%, 11/04/13(a)(b)		243		243
Telcordia Technologies, Inc., 6.750%, 04/09/16(a)(b)		223		223
UPC Financing Partnership, 3.761%, 12/30/16(a)(b)		57		57
Vonage Holdings Corp., 9.750%-10.250%, 12/08/15(a)(b)		93		92
West Corp., 2.685%-2.832%, 10/24/13(a)(b)		90		90

				2,475

Telecommunications (0.0%)
CommScope, Inc., 5.000%, 01/14/18(a)(b)		55		55

Transportation (0.1%)
Ozburn-Hessey Holding Company LLC, 7.500%, 04/08/16(a)(b)		238		240

Total Bank Loans (Cost $25,531)				25,946

Corporate Bonds (43.7%)
Aerospace/Defense (1.0%)
Boeing Co. (The), 5.125%, 02/15/13		975		1,046
United Technologies Corp., 6.125%, 02/01/19		1,842		2,149

				3,195

Airlines (0.3%)
American Airlines, Inc., Pass Through Trust, Ser 2011-1, Cl A, 5.250%, 01/31/21		446		433
Continental Airlines, Inc., Pass Through Trust, Ser 2010-1, Cl A, 4.750%, 01/12/21		502		492

				925

Auto Manufacturers (0.4%)
PACCAR, Inc., 6.375%, 02/15/12		1,205		1,261

Banks (4.0%)
Bank of Nova Scotia, 2.375%, 12/17/13		840		857
Bank of Nova Scotia, 3.400%, 01/22/15		902		933
Credit Suisse (USA), Inc., 5.300%, 08/13/19		1,215		1,277
Goldman Sachs Group, Inc. (The), 6.250%, 02/01/41		890		886
HSBC Bank PLC, 3.500%, 06/28/15(b)		1,121		1,136
JPMorgan Chase & Co., 4.400%, 07/22/20		1,727		1,669
JPMorgan Chase & Co., 6.300%, 04/23/19		1,699		1,881
Morgan Stanley, 7.300%, 05/13/19		1,402		1,577
Morgan Stanley, Ser F, 6.625%, 04/01/18		1,013		1,113

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Banks—continued

Northern Trust Corp., 5.200%, 11/09/12		1,484		1,587

				12,916

Beverages (1.1%)
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		1,258		1,294
Diageo Capital PLC, 5.200%, 01/30/13		649		696
SABMiller PLC, 6.200%, 07/01/11(b)		1,396		1,414

				3,404

Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21		331		331

Chemicals (1.9%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		721		751
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		694		687
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		958		1,034
Praxair, Inc., 1.750%, 11/15/12		2,005		2,030
Praxair, Inc., 4.625%, 03/30/15		1,542		1,669

				6,171

Computers (1.0%)
Hewlett-Packard Co., 4.500%, 03/01/13		553		589
IBM Corp., 7.625%, 10/15/18		2,172		2,718

				3,307

Diversified Financial Services (4.8%)
CME Group, Inc., 5.400%, 08/01/13		957		1,042
CME Group, Inc., 5.750%, 02/15/14		860		952
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		972		1,001
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		999		1,087
ERAC USA Finance LLC, 5.800%, 10/15/12(b)		923		981
Jefferies Group, Inc., 8.500%, 07/15/19		1,224		1,444
Lazard Group LLC, 7.125%, 05/15/15		1,606		1,764
MassMutual Global Funding LLC, 2.300%, 09/28/15(b)		968		937
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		1,014		993
TIAA Global Markets, Inc., 5.125%, 10/10/12(b)		1,265		1,339
Toyota Motor Credit Corp., 3.200%, 06/17/15		602		612
Woodside Finance Ltd., 8.750%, 03/01/19(b)		2,710		3,376

				15,528

Electric (3.0%)
Alabama Power Co., 5.800%, 11/15/13		925		1,025
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		394		472
E.ON International Finance BV, 5.800%, 04/30/18(b)		2,125		2,363
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,002		1,110
Georgia Power Co., 6.000%, 11/01/13		522		580
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		758		804
Pacific Gas & Electric Co., 3.500%, 10/01/20		231		214
Pacific Gas & Electric Co., 6.050%, 03/01/34		819		854
Public Service Co. of Colorado, Ser 17, 6.250%, 09/01/37		491		552
Southern California Edison Co., 5.750%, 03/15/14		965		1,072
Wisconsin Power & Light Co., 6.375%, 08/15/37		529		604

				9,650

Food (1.2%)
Kellogg Co., 4.250%, 03/06/13		818		863
Kraft Foods, Inc., 6.500%, 02/09/40		712		760
Kroger Co. (The), 7.500%, 01/15/14		570		649
Tesco PLC, 5.500%, 11/15/17(b)		1,393		1,545

				3,817

Healthcare — Products (0.5%)
Becton Dickinson and Co., 3.250%, 11/12/20		400		373
Covidien International Finance SA, 6.000%, 10/15/17		1,021		1,164

				1,537

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Healthcare — Services (0.6%)
Roche Holdings, Inc., 7.000%, 03/01/39(b)		1,620		1,972

Household Products/Wares (0.2%)
Kimberly-Clark Corp., 3.625%, 08/01/20		585		574

Insurance (2.3%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		1,592		1,639
Berkshire Hathaway, Inc., 4.600%, 05/15/13		1,046		1,118
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		1,851		1,833
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		1,925		2,069
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(b)		683		770

				7,429

Media (1.6%)
Comcast Corp., 6.450%, 03/15/37		498		510
NBC Universal, Inc., 5.950%, 04/01/41(b)		802		769
Thomson Reuters Corp., 5.950%, 07/15/13		278		306
Time Warner Cable, Inc., 5.850%, 05/01/17		2,066		2,260
Time Warner Cable, Inc., 8.250%, 02/14/14		981		1,141
Time Warner, Inc., 6.200%, 03/15/40		274		271

				5,257

Mining (0.9%)
Barrick Gold Corp., 6.950%, 04/01/19		364		436
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		673		710
Barrick PD Australia Finance Property Ltd., 5.950%, 10/15/39		676		697
Newmont Mining Corp., 6.250%, 10/01/39		1,118		1,185

				3,028

Miscellaneous Manufacturer (1.7%)
General Electric Co., 5.000%, 02/01/13		2,132		2,271
General Electric Co., 5.250%, 12/06/17		644		701
Illinois Tool Works, Inc., 6.250%, 04/01/19		1,347		1,558
Siemens Financieringsmat, 6.125%, 08/17/26(b)		788		888

				5,418

Office/Business Equip (0.5%)
Xerox Corp., 5.500%, 05/15/12		624		653
Xerox Corp., 6.350%, 05/15/18		968		1,094

				1,747

Oil & Gas (1.5%)
Ensco PLC, 4.700%, 03/15/21		1,021		1,014
Pride International, Inc., 6.875%, 08/15/20		504		571
Shell International Finance BV, 6.375%, 12/15/38		2,323		2,625
Total Capital SA, 3.000%, 06/24/15		593		605

				4,815

Oil & Gas Services (0.7%)
Baker Hughes, Inc., 5.125%, 09/15/40		817		775
Weatherford International Ltd., 6.500%, 08/01/36		619		619
Weatherford International Ltd., 9.625%, 03/01/19		743		946

				2,340

Pharmaceuticals (2.7%)
Abbott Laboratories, 5.600%, 11/30/17		1,715		1,940
Express Scripts, Inc., 5.250%, 06/15/12		1,272		1,333
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		1,147		1,289
Merck & Co., Inc., 6.550%, 09/15/37		688		813
Novartis Securities Investment Ltd., 5.125%, 02/10/19		646		699
Sanofi-Aventis SA, 4.000%, 03/29/21		1,631		1,604
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		356		388
Teva Pharmaceutical Finance II BV/III LLC, 3.000%, 06/15/15		683		690

				8,756

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Pipelines (2.8%)
El Paso Natural Gas Co., 5.950%, 04/15/17		495		545
Energy Transfer Partners LP, 7.500%, 07/01/38		648		749
Energy Transfer Partners LP, 9.000%, 04/15/19		1,187		1,500
Enterprise Products Operating LLC, 5.250%, 01/31/20		1,505		1,562
Enterprise Products Operating LLC, Ser J, 5.750%, 03/01/35		672		644
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,003		1,093
Southern Natural Gas Co., 5.900%, 04/01/17(b)		305		339
TransCanada PipeLines Ltd., 6.100%, 06/01/40		883		927
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		394		444
Williams Partners LP, 4.125%, 11/15/20		1,158		1,102

				8,905

Real Estate Investment Trusts (1.6%)
BioMed Realty LP, 3.850%, 04/15/16		748		740
Digital Realty Trust LP, 4.500%, 07/15/15		1,954		2,007
Digital Realty Trust LP, 5.875%, 02/01/20		429		447
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,702		1,876

				5,070

Retail (2.0%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		522		513
Wal-Mart Stores, Inc., 5.250%, 09/01/35		287		281
Wal-Mart Stores, Inc., 6.500%, 08/15/37		2,635		2,999
Walgreen Co., 4.875%, 08/01/13		747		809
Wesfarmers Ltd., 6.998%, 04/10/13(b)		1,668		1,839

				6,441

Semiconductors (0.1%)
Analog Devices Inc., 3.000%, 04/15/16		283		282

Software (0.5%)
Oracle Corp., 5.750%, 04/15/18		1,358		1,521

Telecommunication Services (3.6%)
AT&T, Inc., 4.950%, 01/15/13		1,082		1,153
AT&T, Inc., 5.100%, 09/15/14		898		982
AT&T, Inc., 6.450%, 06/15/34		550		566
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17(b)		1,161		1,266
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		716		786
Cisco Systems, Inc., 4.450%, 01/15/20		313		321
Cisco Systems, Inc., 5.500%, 02/22/16		796		894
Cisco Systems, Inc., 5.500%, 01/15/40		1,326		1,302
Rogers Communications, Inc., 7.500%, 03/15/15		612		722
Verizon Communications, Inc., 5.250%, 04/15/13		789		850
Verizon Communications, Inc., 5.550%, 02/15/16		777		863
Vodafone Group PLC, 5.500%, 06/15/11		1,695		1,711

				11,416

Transportation (0.2%)
United Parcel Service, Inc., 3.125%, 01/15/21		671		622

Trucking & Leasing (0.5%)
Aviation Capital Group, 7.125%, 10/15/20(b)		1,165		1,215
Aviation Capital Group Corp., 6.750%, 04/06/21(b)		535		535

				1,750

Water (0.4%)
Veolia Environment SA, 6.000%, 06/01/18		1,014		1,128

Total Corporate Bonds (Cost $130,427)				140,513

U.S. Government Agency Mortgages (1.2%)
Government National Mortgage Association (1.2%)
Pool #780758, 7.000%, 04/15/13		35		36
Pool #494081, 7.000%, 08/15/14		50		53

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Government National Mortgage Association—continued

Pool #544525, 7.000%, 05/15/31		35		41
Pool #751387, 4.743%, 01/20/61		3,604		3,764

Total U.S. Government Agency Mortgages (Cost $3,871)				3,894

U.S. Treasury Obligations (43.2%)
U.S. Treasury Bond (6.4%)
4.250%, 11/15/40		21,465		20,529

U.S. Treasury Notes (36.8%)
0.875%, 05/31/11		5,451		5,458
1.000%, 08/31/11		15,500		15,553
2.125%, 11/30/14		39,114		39,826
1.250%, 10/31/15		12,056		11,633
3.750%, 11/15/18(e)		16,166		16,985
2.750%, 02/15/19		10,743		10,497
3.625%, 02/15/21		18,279		18,539

				118,491

Total U.S. Treasury Obligations (Cost $137,779)				139,020

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(f)(g)		20		—

Total Units (Cost $1)				—

Money Market Fund (2.0%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(h)		6,314,190		6,314

Total Money Market Fund (Cost $6,314)				6,314

Total Investments (Cost $306,550)(i) — 99.0%				318,431
Other assets in excess of liabilities — 1.0%				3,235

Net Assets — 100.0%			$	321,666


*		Non-income producing security.

(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 16.7% of net assets as of March 31, 2011.


(c)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.


(d)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.


(f)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent, on a rounded basis, 0.0% of net assets as of March 31, 2011.


(g)		Each unit consists of $1,000 principal amount of 12.000% senior secured notes due November 1, 2014 and one warrant to purchase 1.9439 shares of common stock.


(h)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(i)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


MTN		— Medium Term Note

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Bond Fund — concluded

Credit Default Swap Agreements — Buy Protection (Amounts in thousands)


								Upfront
								Payments
		Notional		Fixed		Expiration		Made				Unrealized
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		(Received)($)		Value($)		Depreciation($)

Whirlpool Corp.	Barclays Bank PLC		2,130		1.000		06/20/16		59		55		(4	)
Ryder Systems, Inc.	JPMorgan		2,135		1.000		06/20/16		40		28		(12	)

									99		83		(16	)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

At March, 31, 2011, liquid assets totaling $9,317 in thousands, have been designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at March 31, 2011.

The notional amount of Credit Default Swap contracts totaled $4,265, in thousands, as of March 31, 2011. The average notional amount for Credit Default Swap contracts totaled $36,838, in thousands, for the year ended March 31, 2011.

As of March 31, 2011, the Fund had the following unfunded loan commitments (in thousands):


			Unrealized
	Unfunded		Appreciation/
Borrower	Commitments($)		(Depreciation)($)

CB Richard Ellis Services, Inc.		290		—
CB Richard Ellis Services, Inc.		290		1

				1

The commitments are available until the maturity date of the respective security.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (86.0%)
Alabama (1.2%)
Auburn University, Ser A, RB, 6.000%, 06/01/16, Prerefunded 06/01/11 @ 100, NATL-RE		4,060		4,098
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, Callable 06/01/19 @ 100, AGC		9,000		9,302

				13,400

Alaska (4.0%)
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, AGC		18,000		19,604
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, AGC		15,500		16,909
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, Callable 09/01/19 @ 100, AGC		7,250		7,728

				44,241

California (8.3%)
California Health Facilities Financing Authority, Ser C, RB, 6.250%, 10/01/24, Callable 10/01/18 @ 100		3,500		3,924
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/33, Callable 10/01/18 @ 100		6,500		7,040
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100		100		127
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100		5,400		5,831
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100		24,500		26,281
California State Department of Water Resources Power Supply, Ser M, RB, 5.000%, 05/01/14		5,000		5,538
California State Department of Water Resources Power Supply, Ser M, RB, 5.000%, 05/01/15		10,000		11,229
Los Angeles California Community College District, Ser A, GO, 6.000%, 08/01/33		10,000		10,590
Los Angeles California Wastewater System, Ser A, RB, 5.750%, 06/01/34, Callable 06/01/19 @ 100		5,000		5,277
Orange County Loma Ridge, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC		960		1,128
University of California, Ser O, RB, 5.750%, 05/15/27, Callable 05/15/19 @ 100		3,000		3,274
University of California, Ser O, RB, 5.750%, 05/15/28, Callable 05/15/19 @ 100		10,000		10,878

				91,117

Colorado (0.7%)
Adams & Arapahoe Counties Joint School District No. 28J Aurora, GO, 5.000%, 12/01/14, State Aid Withholding		6,475		7,316

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Connecticut (0.1%)
Connecticut State Health & Educational Facilities Authority, Ascension Health Credit Group, RB, 3.500%, 11/15/29, Mandatory Put 02/01/12 @ 100(a)		1,395		1,427

District of Columbia (0.8%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100		8,000		8,556

Florida (3.7%)
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, NATL-RE/FGIC		1,000		1,037
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, NATL-RE/FGIC		1,000		1,037
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM		950		1,160
Florida State Board of Education, Capital Outlay, Public Education Project, Ser A, GO, 5.000%, 06/01/13		7,755		8,424
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.375%, 06/01/18, Callable 06/01/13 @ 100, FGIC/MBIA-RE		2,130		2,241
Florida State Board of Education, Capital Outlay, Public Education Project, Ser C, GO, 5.000%, 06/01/16		6,065		6,885
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Economically defeased 07/01/12 @ 101, NATL-RE/FGIC		3,500		3,723
Highlands County Health Facilities Authority, Adventist Health, Ser G, RB, 5.125%, 11/15/18, Callable 11/15/16 @ 100(a)		2,900		3,124
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, AGM		1,000		1,034
Miami-Dade County, Building Better Communities Program, Ser B, GO, 6.000%, 07/01/23, Callable 07/01/18 @ 100		2,000		2,208
Miami-Dade County, Building Better Communities Program, Ser B, GO, 6.125%, 07/01/25, Callable 07/01/18 @ 100		3,000		3,285
Palm Beach County School Board, Ser B, COP, 5.000%, 08/01/25, Mandatory Put 08/01/11 @ 101, FGIC(a)		3,000		3,042
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, AGM		2,000		2,134
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Prerefunded 10/01/11 @ 101, AMBAC		1,640		1,697

				41,031

Georgia (2.3%)
Georgia State, Ser B, GO, 5.000%, 07/01/17, Callable 07/01/15 @ 100		2,000		2,228
Georgia State, Ser C, GO, 5.500%, 07/01/15, Callable 07/01/14 @ 100		5,595		6,318
Georgia State Road & Tollway Authority, Ser A, RB, 5.000%, 03/01/20(b)		10,645		12,234

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Georgia—continued

Henry County School District, GO, 5.000%, 08/01/13, NATL-RE FGIC		4,030		4,407

				25,187

Hawaii (0.5%)
Hawaii State, Ser DY, GO, 5.000%, 02/01/17		5,000		5,689

Illinois (1.6%)
Chicago O’ Hare International Airport, Third Lien, Ser D, RB, 5.250%, 01/01/19, Callable 01/01/15 @ 100, NATL-RE, AMT		7,680		7,789
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, AGS		4,340		4,721
Illinois State Sales Tax, First Ser, RB, 5.000%, 06/15/22, Callable 06/15/13 @ 100(c)		2,975		3,012
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100		2,000		2,022

				17,544

Kansas (2.9%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/22, Callable 11/15/17 @ 100		2,000		2,106
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/24, Callable 11/15/17 @ 100		2,750		2,860
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100(c)		26,090		26,820

				31,786

Kentucky (0.4%)
Louisville & Jefferson County Regional Airport Authority System, Ser C, RB, 5.500%, 07/01/15, Callable 07/01/13 @ 100, AGM, AMT		3,625		3,838

Maryland (4.0%)
Maryland State, Ser B, GO, 5.000%, 03/01/18		5,000		5,796
Maryland State, Ser B, GO, 5.000%, 03/15/18		15,055		17,454
Maryland State & Local Facilities, Second Ser B, GO, 5.000%, 08/15/20, Callable 08/15/19 @ 100		14,030		15,985
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Callable 05/01/14 @ 100		4,500		4,960

				44,195

Massachusetts (2.3%)
Boston, Ser A, GO, 5.000%, 04/01/15		4,585		5,200
Commonwealth of Massachusetts, Ser A, GO, 5.000%, 04/01/26, Callable 04/01/21 @ 100		8,000		8,505
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 01/01/15		2,000		2,248
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100		5,310		5,839
Massachusetts State Department of Transportation, Metropolitan Highway System, Ser B, RB, 5.000%, 01/01/20		3,000		3,348

				25,140

Michigan (0.7%)
Detroit Sewer Disposal System, Senior Lien, Ser C, RB, 5.000%, 07/01/18, Callable 07/01/16 @ 100, FGIC/AGC-ICC		2,500		2,604

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Michigan—continued

Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100(a)		2,000		2,066
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100		3,300		3,498

				8,168

Minnesota (1.1%)
Minnesota Public Facilities Authority, Revolving Fund, Ser A, RB, 5.000%, 03/01/14		5,000		5,575
Minnesota Public Facilities Authority, Revolving Fund, Ser A, RB, 5.000%, 03/01/17		5,525		6,391

				11,966

Missouri (0.7%)
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20, Callable 05/01/17 @ 100		6,500		7,290

Nevada (1.8%)
Clark County School District, Ser A, GO, 5.000%, 06/15/13, AGM		5,000		5,375
Clark County School District, Ser A, GO, 5.000%, 06/15/19, Callable 06/15/15 @ 101, NATL-RE/FGIC		13,250		13,942

				19,317

New Jersey (12.0%)
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, AGM(c)		8,000		9,064
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @ 100, AGM(c)		16,500		18,558
New Jersey Economic Development Authority, School Facilities Construction, Ser DD1, RB, 5.000%, 12/15/16		1,000		1,075
New Jersey Economic Development Authority, School Facilities Construction, Ser EE, RB, 5.000%, 09/01/18		13,750		14,510
New Jersey Economic Development Authority, School Facilities Construction, Ser O, RB, 5.000%, 03/01/20, Callable 03/01/15 @ 100		5,000		5,076
New Jersey Educational Facilities Authority, Higher Education Capital Improvement Fund, Ser A, RB, 5.000%, 09/01/16, Callable 09/01/15 @ 100, AGM		9,000		9,551
New Jersey Environmental Infrastructure Trust, Ser B, RB, 5.000%, 09/01/28, Callable 09/01/19 @ 100		7,410		7,821
New Jersey State Higher Education Assistance Authority, Student Loan, Ser 1A, RB, 5.000%, 12/01/15		7,700		8,335
New Jersey State Higher Education Assistance Authority, Student Loan, Ser 1A, RB, 5.000%, 12/01/16		2,000		2,155
New Jersey State Higher Education Assistance Authority, Student Loan, Ser 1A, RB, 5.000%, 12/01/17		2,000		2,137

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
New Jersey—continued

New Jersey State Higher Education Assistance Authority, Student Loan, Ser A-2, RB, 1.261%, 06/01/36, AMT(a)		10,000		9,861
New Jersey State Transportation Trust Fund Authority, Transportation System, Ser A, RB, 6.000%, 12/15/38, Prerefunded 12/15/18 @ 100		7,710		8,152
New Jersey State Transportation Trust Fund Authority, Transportation System, Ser D, RB, 5.000%, 06/15/19, Callable 06/15/15 @ 100, AGM		13,125		13,673
New Jersey Transportation Trust Fund Authority, Ser B, RB, 5.250%, 12/15/15, AMBAC		10,000		10,914
New Jersey Transportation Trust Fund Authority, Ser B, RB, 5.250%, 12/15/16, Callable 12/15/15 @ 100, NATL-RE		10,000		10,770

				131,652

New York (10.9%)
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC/MBIA-RE		1,075		1,114
Erie County Industrial Development Agency, City School District Buffalo, Ser A, RB, 5.750%, 05/01/29, Callable 05/01/18 @ 100, BHAC		5,340		5,704
Metropolitan Transportation Authority, New York Dedicated Tax Fund, Ser A, RB, 5.000%, 11/15/21, Callable 11/15/16 @ 100, NATL-RE		7,000		7,392
New York City, Ser H, GO, 5.000%, 08/01/14, AMBAC(b)		7,400		8,223
New York City, Ser H, GO, 5.000%, 08/01/15, AMBAC(b)		5,000		5,606
New York City, Ser I, GO, 5.000%, 08/01/19, Callable 08/01/14 @ 100		10,000		10,493
New York City Municipal Water Finance Authority, Water & Sewer System, Ser A, RB, 5.750%, 06/15/40, Callable 06/15/18 @ 100(c)		15,330		16,178
New York City Transitional Finance Authority, Building Aid, Ser S-2, RB, 6.000%, 07/15/38, Callable 07/15/18 @ 100, State Aid Withholding		7,500		7,972
New York Local Government Assistance Corp., Ser B, RB, 5.000%, 04/01/14, GO of CORP		8,925		9,955
New York State Dormitory Authority, Personal Income Tax, Ser F, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, AGM		5,000		5,381
New York State Dormitory Authority, Personal Income Tax, Ser F, RB, 5.000%, 03/15/21, Callable 03/15/15 @ 100, AGM		10,000		10,460
New York State Thruway Authority, Ser A, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, AGM		3,615		3,890
New York State Thruway Authority, Ser A, RB, 5.000%, 03/15/19, Callable 03/15/16 @ 100		5,255		5,683
New York State Urban Development Corporation, Ser B, RB, 5.000%, 01/01/14		6,690		7,284

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
New York—continued

New York State Urban Development Corporation, Service Contract, Ser A-2, RB, 5.000%, 01/01/15		10,000		11,002
Tobacco Settlement Financing Corp., Ser A-1, RB, 5.500%, 06/01/14, Callable 10/25/10 @ 100		1,015		1,019
Triborough Bridge & Tunnel Authority, RB, 5.000%, 11/15/15		2,475		2,818

				120,174

North Carolina (6.4%)
North Carolina State, Capital Improvement Limited Obligation, Ser A, RB, 5.000%, 05/01/15, ST APPROP		8,000		9,021
North Carolina State, Capital Improvement Limited Obligation, Ser A, RB, 5.000%, 05/01/18, ST APPROP		10,000		11,357
North Carolina State, GO, 5.000%, 05/01/16, Prerefunded 05/01/2013 @ 100		3,500		3,808
North Carolina State, Ser A, GO, 5.000%, 03/01/17		3,000		3,474
North Carolina State, Ser B, GO, 5.000%, 06/01/18		15,100		17,527
North Carolina State, Ser C, GO, 5.000%, 05/01/19		16,000		18,514
Union County, Ser A, 5.000%, 03/01/19		4,175		4,816
University of North Carolina, Chapel Hill, Ser A, RB, 5.000%, 02/01/14		1,885		2,053

				70,570

Ohio (0.2%)
Cleveland Stadium Project, Ser A, COP, 5.000%, 11/15/16		2,200		2,371

Oregon (0.8%)
Oregon State Department of Transportation, Highway User Tax, Ser B, RB, 5.000%, 11/15/17, Callable 11/15/14 @ 100		2,500		2,766
Tri-County Metropolitan Transportation District, Refunding Limited Tax Pledge, Ser A, RB, 5.000%, 09/01/20, AGM		5,170		5,559

				8,325

Pennsylvania (4.2%)
Allegheny County Port Authority, RB, 5.000%, 03/01/26, Callable 03/01/21 @ 100		1,595		1,587
Allegheny County Port Authority, RB, 5.750%, 03/01/29, Callable 03/01/21 @ 100		7,500		7,804
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, AGM		8,790		10,128
Northampton County General Purpose Authority, St. Luke’s Hospital Project, Ser C, RB, 4.500%, 08/15/32, Callable 08/15/16 @ 100(a)		1,500		1,510
Pennsylvania State, GO, 5.000%, 03/01/18, Callable 03/01/17 @ 100		5,950		6,696
Pennsylvania State, Ser A, GO, 5.000%, 02/15/17		7,500		8,585
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/23, Callable 03/15/19 @ 100, GO of Authority		6,750		7,517
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/24, Callable 03/15/19 @ 100, GO of Authority		2,500		2,762

				46,589

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
South Carolina (0.9%)
Beaufort County School District, Ser D, GO, 5.000%, 03/01/17, SCSDE		6,500		7,402
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, AGM		2,300		2,493

				9,895

Tennessee (1.3%)
Memphis, GO, BAN, 4.000%, 05/01/12		8,000		8,302
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Vanderbilt University, Ser B, RB, 5.500%, 10/01/29, Callable 10/01/19 @ 100, GO of Authority		5,000		5,408

				13,710

Texas (3.8%)
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD		6,000		6,737
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100		4,050		4,373
Lower Colorado River Authority, Ser A, RB, 5.875%, 05/15/15, Callable 11/08/10 @ 100, AGM		1,185		1,190
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, NATL-RE		2,690		2,940
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Callable 02/01/15 @ 100		1,875		1,951
Texas State, RB, TRANs, 2.000%, 08/31/11		3,000		3,022
Texas State Public Finance Authority, Unemployment Comp., Ser A, RB, 5.000%, 01/01/15		5,000		5,618
Texas State Public Finance Authority, Unemployment Comp., Ser A, RB, 5.000%, 01/01/17, Callable 01/01/16 @ 100		5,000		5,599
Texas State Public Finance Authority, Charter School Finance Corp., Ser A, RB, 6.200%, 02/15/40, Callable 02/15/20 @ 100		2,500		2,239
Texas State Public Finance Authority, Charter School Finance Corp., Cosmos Foundation, Inc., Ser Q, RB, Taxable, 8.125%, 02/15/27		2,500		2,496
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, AGM		5,035		5,534

				41,699

Virginia (5.7%)
Richmond, Ser C, GO, 5.000%, 07/15/16		4,000		4,606
Tobacco Settlement Financing Corp., RB, 5.625%, 06/01/37, Prerefunded 06/01/15 @ 100		8,700		10,065
Virginia Beach Development Authority, Public Facility, Ser B, RB, 5.000%, 08/01/17		11,135		12,757
Virginia Beach Development Authority, Public Facility, Ser C, RB, 5.000%, 08/01/16		4,370		5,002
Virginia College Building Authority Educational Facilities, 21st Century College & Equipment Program, Ser D, RB, 5.000%, 02/01/13		4,130		4,453

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Investment Grade Tax-Exempt Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Virginia—continued

Virginia Public School Authority, School Financing, Ser C, RB, 5.000%, 08/01/17, State Aid Withholding		10,000		11,514
Virginia State, Ser D, GO, 5.000%, 06/01/18		6,000		6,969
Virginia State Resources Authority Clean Water, Revolving Fund, Ser A, RB, 5.000%, 10/01/18		5,810		6,725

				62,091

Washington (2.4%)
Energy Northwest, Project 3, Ser A, RB, 5.000%, 07/01/17		3,850		4,392
Pierce County School District No 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC/MBIA-RE		5,200		5,656
Seattle Municipal Light & Power, Ser B, RB, 5.000%, 02/01/17		4,830		5,487
Washington State, Ser A, GO, 5.000%, 07/01/19, Callable 07/01/14 @ 100		2,855		3,096
Washington State, Ser A, GO, 5.000%, 07/01/20, Callable 07/01/15 @ 100, AGM		7,700		8,238

				26,869

Wisconsin (0.3%)
Wisconsin State, Ser A, GO, 5.000%, 05/01/16		2,915		3,320

Total Municipal Bonds (Cost $937,158)				944,473

Money Market Fund (14.7%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.09%(d)		161,850,828		161,851

Total Money Market Fund (Cost $161,851)				161,851

Total Investments (Cost $1,099,009)(e) — 100.7%				1,106,324
Liabilities in excess of other assets — (0.7)%				(7,463	)

Net Assets — 100.0%			$	1,098,861


(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Denotes investment purchased on a when-issued or delayed-delivery basis.


(c)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.


(d)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(e)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


AGC		— Security guaranteed by Assured Guaranty Corporation

AGC-ICC		— Assured Guaranty Corporation Insured Custody Certificates

AGM		— Security guaranteed by Assured Guaranty Municipal Corporation

AMBAC		— Security guaranteed by American Municipal Bond Assurance Corporation

AMT		— Income subject to Alternative Minimum Tax

BAN		— Bond Anticipation Note

BHAC		— Security guaranteed by Berkshire Hathaway Assurance Corporation

COP		— Certificate of Participation

ETM		— Escrowed to Maturity

FGIC		— Security guaranteed by Financial Guaranty Insurance Company

GO		— General Obligation

MBIA-RE		— Security guaranteed by Municipal Bond Insurance Association

NATL-RE		— Reinsurance provided by National Public Finance Guarantee Corporation

PSF-GTD		— Security guaranteed by Permanent School Fund Guarantee Program

RB		— Revenue Bond

SCSDE		— Security guaranteed by South Carolina School Discount Enhancement

ST APPROP		— State Appropriation

TRANs		— Tax and Revenue Anticipation Notes

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Limited Duration Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (30.9%)
Automobiles (8.6%)
Franklin Auto Trust, Ser 2008-A, Cl A4B, 2.204%, 05/20/16(a)		1,000		1,004
USAA Auto Owner Trust, Ser 2008-3, Cl A3, 4.280%, 10/15/12		74		74
World Omni Auto Receivables Trust, Ser 2007-A, Cl A4, 0.255%, 11/15/12(a)		811		810

				1,888

Credit Card (13.7%)
Cabela’s Master Credit Card Trust, Ser 2010-2A, Cl A2, 0.955%, 09/17/18(a)(b)		1,000		1,005
Capital One Multi-Asset Execution Trust, Ser 2005-A10, Cl A, 0.335%, 09/15/15(a)		1,000		995
Discover Card Master Trust, Ser 2007-A2, Cl A2, 0.650%, 06/15/15(a)		1,000		1,002

				3,002

Home Equity (4.0%)
HSBC Home Equity Loan Trust, Ser 2006-2, Cl A1, 0.404%, 03/20/36(a)		928		873

Other (4.6%)
SLM Student Loan Trust, Ser 2006-5, Cl A4, 0.383%, 04/25/23(a)		1,015		1,003

Total Asset-Backed Securities (Cost $6,754)				6,766

Collateralized Mortgage Obligations (67.1%)
CDC Commercial Mortgage Trust, Ser 2002-FX1, Cl A2, 5.676%, 11/15/30		436		441
Federal Home Loan Mortgage Corporation, Ser 2474, Cl FJ, 0.605%, 07/15/17(a)		762		764
Federal Home Loan Mortgage Corporation, Ser 2589, Cl F, 0.454%, 03/17/33(a)		1,170		1,161
Federal Home Loan Mortgage Corporation, Ser 2693, Cl BF, 0.655%, 07/15/22(a)		1,366		1,369
Federal Home Loan Mortgage Corporation, Ser 2834, Cl KF, 0.605%, 04/15/30(a)		1,234		1,233
Federal National Mortgage Association, Ser 2004-79, Cl FM, 0.550%, 11/25/24(a)		2,819		2,819
Federal National Mortgage Association, Ser 2005-41, Cl LF, 0.500%, 09/25/33(a)		1,726		1,724
Federal National Mortgage Association, Ser 2010-90, Cl MF, 0.650%, 04/25/28(a)		2,448		2,445
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A3, 4.371%, 01/10/38		78		78
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A4, 4.529%, 01/12/37		718		725
NCUA Guaranteed Notes, Ser 2010-R2, Cl 1A, 0.610%, 11/06/17(a)		931		932
NCUA Guaranteed Notes, Ser 2011-R1, Cl 1A, 0.690%, 01/08/20(a)		982		984

Total Collateralized Mortgage Obligations (Cost $14,602)				14,675

Money Market Fund (5.3%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		1,168,306		1,168

Total Money Market Fund (Cost $1,168)				1,168

Total Investments (Cost $22,524)(d) — 103.3%				22,609
Liabilities in excess of other assets — (3.3)%				(726	)

Net Assets — 100.0%			$	21,883


(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.6% of net assets as of March 31, 2011.


(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Limited-Term Federal Mortgage Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations (13.2%)
Federal Home Loan Mortgage Corporation, Ser 2708, Cl ZD, 5.500%, 11/15/33		336		359
Federal Home Loan Mortgage Corporation, Ser 3351, Cl PC, 6.000%, 07/15/37(a)		1,145		1,284
Federal Home Loan Mortgage Corporation, Ser 3774, Cl EW, 3.500%, 12/15/25		411		376
Federal Home Loan Mortgage Corporation, Ser 3780, Cl CL, 3.500%, 12/15/25(a)		1,465		1,321
Federal National Mortgage Association, Ser 2010-134, Cl EB, 4.000%, 12/25/25		1,215		1,119
Morgan Stanley Reremic Trust, Ser 2009-GG10, Cl A4A, 5.808%, 08/12/45(b)		353		381
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl AM, 5.209%, 10/15/44(b)		500		535

Total Collateralized Mortgage Obligations (Cost $5,297)				5,375

U.S. Government Agency Mortgages (82.1%)
Federal Home Loan Mortgage Corporation (5.2%)
Pool #G02744, 6.000%, 03/01/37		597		651
Pool #G04337, 5.500%, 04/01/38(a)		1,394		1,490

				2,141

Federal National Mortgage Association (76.9%)
Pool #466766, 3.880%, 12/01/20(a)		1,072		1,055
Pool #AH2848, 3.000%, 01/01/26		495		483
Pool #AH3426, 3.000%, 01/01/26		317		310
Pool #776972, 5.500%, 04/01/29(a)		682		736
Pool #725773, 5.500%, 09/01/34		2,952		3,175
Pool #735578, 5.000%, 06/01/35		999		1,052
Pool #888344, 5.000%, 10/01/35		337		354
Pool #745428, 5.500%, 01/01/36		438		470
Pool #745275, 5.000%, 02/01/36		5,863		6,170
Pool #745886, 5.500%, 04/01/36		1,955		2,101
Pool #888209, 5.500%, 05/01/36		1,108		1,191
Pool #745950, 6.000%, 11/01/36		411		449
Pool #888219, 5.500%, 03/01/37		1,145		1,228
Pool #889506, 6.000%, 03/01/37(c)		656		718
Pool #889140, 5.500%, 05/01/37(c)		1,244		1,338
Pool #995024, 5.500%, 08/01/37		635		683
Pool #889641, 5.500%, 08/01/37		498		536
Pool #889574, 6.000%, 08/01/37		459		501
Pool #995722, 5.000%, 05/01/38		180		189
Pool #995196, 6.000%, 07/01/38		3,187		3,481
Pool #889977, 5.500%, 10/01/38(a)		1,155		1,242
Pool #995724, 6.000%, 04/01/39		1,227		1,342
Pool #AE7151, 3.500%, 10/01/40(a)		2,423		2,285
3.500%, 04/01/41, TBA(c)		300		283

				31,372

Total U.S. Government Agency Mortgages (Cost $33,403)				33,513

Money Market Fund (6.3%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(d)		2,593,224		2,593

Total Money Market Fund (Cost $2,593)				2,593

Total Investments (Cost $41,293)(e) — 101.6%				41,481
Liabilities in excess of other assets — (1.6)%				(660	)

Net Assets — 100.0%			$	40,821


(a)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(b)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.


(c)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(d)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(e)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


TBA		— To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Maryland Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (92.8%)
Georgia (3.7%)
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation III LLC, Ser A, RB, 4.750%, 06/15/41, Callable 06/15/20 @ 100, AGC		300		261
Thomasville Hospital Authority, John D. Archbold Memorial Hospital, RB, 5.250%, 11/01/35, Callable 11/01/20 @ 100		750		678

				939

Maryland (82.4%)
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed		1,000		1,083
Baltimore, GO, 5.000%, 10/15/19		545		617
Baltimore, GO, 5.000%, 10/15/29, Callable 10/15/19 @ 100		500		519
Baltimore, Ser A, GO, 5.000%, 10/15/27, Callable 10/15/18 @ 100, AGM		500		522
Baltimore County, Catholic Health Initiatives, Ser A, RB, 5.000%, 09/01/21, Callable 09/01/16 @ 100		550		584
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22, Callable 07/01/16 @ 100, AMBAC		1,000		1,057
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.625%, 07/01/39, Callable 07/01/19 @ 100		215		222
Charles County, GO, 4.000%, 04/01/17		500		547
Charles County, GO, 5.000%, 03/01/16		500		573
Frederick, GO, 5.000%, 03/01/27, Callable 03/01/19 @ 100		500		527
Frederick, GO, 5.000%, 03/01/34, Callable 03/01/19 @ 100		750		761
Frederick County, GO, 5.000%, 12/01/15		500		578
Frederick County, GO, 5.000%, 12/01/18		500		579
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100		750		785
Howard County, GO, 5.000%, 02/15/15		1,000		1,134
Maryland Community Development Administration, Department of Housing & Community Development, RB, 5.000%, 09/01/27, Callable 03/01/17 @ 100, AMT		500		485
Maryland Community Development Administration, Department of Housing & Community Development, Ser A-1, RB, 3.500%, 06/01/22, Callable 06/01/20 @ 100		500		487
Maryland Community Development Administration, Department of Housing & Community Development Residential, Ser B, RB, 5.250%, 09/01/35, Callable 03/01/20 @ 100		300		298
Maryland Environmental Service, RB, 5.000%, 11/01/22, Callable 11/01/20 @ 100		500		535
Maryland Health & Higher Educational Facilities Authority, RB, 6.000%, 07/01/41, Callable 07/01/21 @ 100		500		496
Maryland Health & Higher Educational Facilities Authority, John Hopkins University, Ser A, RB, 5.250%, 07/01/38, Callable 07/01/18 @ 100		1,000		1,028
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, AGM		520		502
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.000%, 07/01/34, Callable 07/01/19 @ 100		250		224
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.125%, 07/01/39, Callable 07/01/19 @ 100		500		445

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Maryland Municipal Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Maryland—continued

Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, NATL-RE/FHA		545		594
Maryland State, GO, 5.250%, 03/01/17		590		691
Maryland State, Ser C, GO, 5.000%, 03/01/21, Callable 03/01/19 @ 100		500		564
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/18		500		585
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/20, Callable 03/01/19 @ 100		750		861
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100		500		539
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100		500		502
Montgomery County Revenue Authority, Transportation Fund Lease, Ser A, RB, 5.125%, 11/01/29, Callable 11/01/18 @ 100		250		256
Montgomery County, Department of Finance, Public Transport Equipment, COP, 4.000%, 05/01/17		500		528
Prince George’s County, COP, 5.000%, 10/01/23, Callable 10/01/20 @ 100		500		534
St. Mary’s County, Construction Public Improvement, GO, 4.000%, 07/15/18		375		408
Wicomico County, GO, 4.000%, 02/01/20		250		263

				20,913

New York (2.0%)
Monroe County Industrial Development Corp., Unity Hospital Rochester Project, RB, 5.500%, 08/15/40, FHA, Callable 02/15/21 @ 100		500		506

Puerto Rico (4.7%)
Puerto Rico Electric Power Authority, Ser XX, RB, 5.250%, 07/01/40, Callable 07/01/20 @ 100		500		430
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.375%, 08/01/39, Callable 08/01/19 @ 100		750		771

				1,201

Total Municipal Bonds (Cost $23,211)				23,559

Money Market Fund (6.5%)
Federated Tax-Free Obligations Fund, Institutional Class, 0.09%(a)		1,642,663		1,643

Total Money Market Fund (Cost $1,643)				1,643

Total Investments (Cost $24,854)(b) — 99.3%				25,202
Other assets in excess of liabilities — 0.7%				181

Net Assets — 100.0%			$	25,383


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


AGC		— Security guaranteed by Assured Guaranty Corporation

AGM		— Security guaranteed by Assured Guaranty Municipal Corporation

AMBAC		— Security guaranteed by American Municipal Bond Assurance Corporation

AMT		— Income subject to Alternative Minimum Tax

COP		— Certificate of Participation

FHA		— Security guaranteed by Federal Housing Administration

GO		— General Obligation

NATL-RE		— Reinsurance provided by National Public Finance Guarantee Corporation

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

North Carolina Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (96.3%)
North Carolina (87.7%)
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35, Callable 08/01/18 @ 100		1,855		1,856
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21, Callable 07/01/18 @ 100		1,080		1,192
Charlotte-Mecklenburg Hospital Authority, Health Care Systems, Ser A, RB, 5.000%, 01/15/21, Callable 01/15/17 @ 100		1,000		1,048
Greensboro, Ser C, GO, 5.000%, 02/01/19		1,385		1,599
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100		1,605		1,695
Iredell County School Project, COP, 5.125%, 06/01/27, Callable 06/01/18 @ 100 AGM		1,000		1,022
Lenoir County, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, AGM		500		541
New Hanover County Hospital, New Hanover Regional Medical Center, Ser B, RB, 5.125%, 10/01/31, Callable 10/01/19 @ 100, AGM		2,000		1,947
North Carolina Capital Facilities Finance Agency Exempt Facilities, Waste Management of Carolina Project, RB, 3.375%, 08/01/14, GTY AGMT — Waste Management, Inc., AMT		250		247
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Prerefunded 10/01/12 @ 100		1,000		1,070
North Carolina Capital Facilities Finance Agency, Solid Waste Disposal, Duke Energy Carolina, Ser A, RB, 4.625%, 11/01/40, Callable 11/01/20 @ 100		1,500		1,306
North Carolina Eastern Municipal Power Agency, RB, 6.000%, 01/01/18, AMBAC		1,000		1,148
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100		500		526
North Carolina Infrastructure Finance Corp., Ser A, COP, 5.000%, 02/01/15		2,290		2,558
North Carolina Medical Care Commission, RB, 5.000%, 10/01/20		1,215		1,293
North Carolina Medical Care Commission Health Care Facilities, Ser A, RB, 6.125%, 10/01/39, Callable 10/01/14 @ 100		750		763
North Carolina Medical Care Commission Health Care Facilities, Novant Health Obligations Group, Ser A, RB, 5.000%, 11/01/17, Callable 11/01/13 @ 100		1,290		1,349
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Ser D, RB, 6.000%, 12/01/29, Callable 12/01/18 @ 100		750		780
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Ser D, RB, 6.250%, 12/01/33, Callable 12/01/18 @ 100		2,000		2,086
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Ser A, RB, 5.625%, 10/01/29, Callable 10/01/14 @ 100, AGM		500		509
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Ser A, RB, 5.875%, 10/01/38, Callable 10/01/14 @ 100, AGM		500		506
North Carolina Municipal Power Agency, No. 1 Catawba Electric, RB, ETM, 5.000%, 01/01/20, Sinkable @ 01/01/19 @ 100		1,600		1,819
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Ser A, RB, 5.000%, 01/01/30, Callable 01/01/19 @ 100		3,000		3,009
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15		1,000		1,111

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

North Carolina Tax-Exempt Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
North Carolina—continued

North Carolina State, Ser C, GO, 5.000%, 05/01/20		2,000		2,306
North Carolina State Ports Authority Facilities, Ser A, RB, 5.250%, 02/01/40, Callable 02/01/20 @ 100		1,500		1,387
North State Carolina, Ser A, GO, 5.000%, 03/01/16		1,000		1,121
North State Carolina, Ser B, GO, 5.000%, 06/01/16		1,000		1,155
Onslow County Hospital Authority, Onslow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable @ 10/01/16, NATL-RE		500		537
Raleigh Durham Airport Authority, RB, 5.000%, 05/01/12, NATL-RE/FGIC, AMT		1,000		1,040
University of North Carolina Systems Pool, Ser A, RB, 5.250%, 10/01/28, Callable 10/01/19 @ 100		500		528
Wake County, GO, 5.000%, 03/01/20		1,000		1,137
Wake County, RB, 5.000%, 01/01/26, Callable 01/01/20 @ 100		1,000		1,051
Wake County Industrial Facilities & Pollution Control Financing Authority, Carolina Power & Light Co. Project, RB, 5.375%, 02/01/17, Callable 02/01/12 @ 101		1,500		1,564
Wake County, Hammon Road Detention Center, Ser 2009, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100		585		604
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100		250		262
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/39, Callable 06/01/19 @ 100		2,000		1,997

				45,669

Puerto Rico (8.6%)
Commonwealth of Puerto Rico, GO, 5.250%, 07/01/20, AGM		465		481
Puerto Rico Commonwealth Highway & Transportation Authority Highway, Ser CC, RB, 5.500%, 07/01/30		1,095		1,039
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100		550		538
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100		1,400		1,300
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100		1,100		1,082

				4,440

Total Municipal Bonds (Cost $50,147)				50,109

Money Market Fund (2.7%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.09%(a)		1,411,077		1,411

Total Money Market Fund (Cost $1,411)				1,411

Total Investments (Cost $51,558)(b) — 99.0%				51,520
Other assets in excess of liabilities — 1.0%				545

Net Assets — 100.0%			$	52,065


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


AGM		— Security guaranteed by Assured Guaranty Municipal Corporation

AMBAC		— Security guaranteed by American Municipal Bond Assurance Corporation

AMT		— Income subject to Alternative Minimum Tax

COP		— Certificate of Participation

ETM		— Escrowed to Maturity

FGIC		— Security guaranteed by Financial Guaranty Insurance Company

GO		— General Obligation

GTY AGMT		— Guaranty Agreement

NATL-RE		— Reinsurance provided by National Public Finance Guarantee Corporation

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (86.8%)
Aerospace/Defense (2.7%)
AM General LLC, 3.246%, 09/30/12(a)(b)		403		378
AM General LLC, 3.261%, 09/28/13(a)(b)		7,295		6,833
DAE Aviation Holdings, Inc., 5.310%, 07/31/14(a)(b)		8,577		8,591
DAE Aviation Holdings, Inc., 5.310%, 07/31/14(a)(b)		8,904		8,918
Delos Aircraft, Inc., 7.000%, 03/17/16(a)(b)		9,115		9,223
Hawker Beechcraft Acquisition Co. LLC, 2.246%-2.307%, 03/26/14(a)(b)		13,623		11,996
Hawker Beechcraft Acquisition Co. LLC, 2.307%, 03/26/14(a)(b)(c)		842		742
Hawker Beechcraft Acquisition Co. LLC, 10.500%, 03/26/14(a)(b)(c)		3,268		3,315
Huntington Ingalls Industries, Inc., 2.500%, 04/01/16(a)(b)(c)		13,315		13,215
Sequa Corp., 3.560%, 12/03/14(a)(b)		12,523		12,290
Transdigm, Inc., 4.000%-5.250%, 02/14/17(a)(b)		4,279		4,306
United Airlines, Inc., 2.313%, 02/03/14(a)(b)		4,537		4,415

				84,222

Apparel (0.3%)
Claire’s Stores, Inc., 3.054%-5.000%, 05/29/14(a)(b)		8,756		8,327

Auto Manufacturers (1.4%)
Ford Motor Co., 3.010%, 12/16/13(a)(b)(d)		30,923		30,898
HHI Holdings LLC, 7.750%, 03/21/17(a)(b)		9,275		9,252
Tenneco, Inc., 4.807%, 06/03/15(a)(b)		5,136		5,149

				45,299

Auto Parts & Equipment (1.7%)
Allison Transmission, Inc., 3.010%, 08/07/14(a)(b)(d)		21,785		21,557
Metaldyne Co. LLC, 7.750%, 10/28/16(a)(b)		3,338		3,391
Pinafore LLC, 4.250%, 09/29/16(a)(b)(d)		14,964		14,999
Remy International, Inc., 6.250%, 12/16/16(a)(b)		6,973		7,042
TI Automotive Ltd., 9.500%, 07/01/16(a)(b)		6,093		6,184
UCI International, Inc., 5.500%, 07/26/17(a)(b)		1,771		1,782

				54,955

Banks (0.3%)
CIT Group, Inc., 6.250%, 08/11/15(a)(b)(d)		8,898		9,035

Building Materials (0.7%)
Armstrong World Industries, Inc., 4.000%, 03/09/18(a)(b)		9,930		9,967
Building Materials Corp. of America, 3.000%, 02/24/14(a)(b)		1,468		1,468
CPG International, Inc., 6.000%, 02/18/17(a)(b)		2,843		2,841
Goodman Global Holdings, Inc., 5.750%, 10/28/16(a)(b)		5,468		5,481
Goodman Global Holdings, Inc., 9.000%, 10/30/17(a)(b)		1,400		1,437

				21,194

Chemicals (3.2%)
Chemtura Corp., 5.500%, 08/27/16(a)(b)		4,035		4,070
Houghton International, Inc., 6.750%, 01/29/16(a)(b)		4,421		4,451
Huntsman International LLC, 1.746%-1.804%, 04/21/14(a)(b)		2,778		2,729
Huntsman International LLC, 2.746%-2.804%, 04/19/17(a)(b)		7,573		7,511
INEOS U.S. Finance LLC, 7.001%, 12/14/12(a)(b)		105		108
INEOS U.S. Finance LLC, 7.501%, 12/16/13(a)(b)		8,163		8,422
INEOS U.S. Finance LLC, 8.001%, 12/16/14(a)(b)		4,871		5,050
MacDermid, Inc., 2.246%, 04/12/14(a)(b)		2,899		2,856

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Chemicals—continued

Momentive Specialty Chemicals, Inc., 2.250%, 05/05/13(a)(b)		1,781		1,670
Momentive Specialty Chemicals, Inc., 2.563%, 05/05/13(a)(b)		2,946		2,915
Momentive Specialty Chemicals, Inc., 4.063%, 05/05/15(a)(b)		3,263		3,228
Momentive Specialty Chemicals, Inc., 4.063%, 05/05/15(a)(b)		1,373		1,358
Nalco Co., 4.500%, 10/05/17(a)(b)		4,537		4,574
Nexeo Solutions LLC, 5.000%, 09/08/17(a)(b)		13,835		13,835
Omnova Solutions, Inc., 5.750%, 05/31/17(a)(b)		1,895		1,907
Rockwood Specialties Group, Inc., 3.750%, 02/09/18(a)(b)		3,320		3,337
Solutia, Inc., 3.500%, 08/01/17(a)(b)		1,610		1,619
Styron S.A.R.L LLC, 6.000%, 08/02/17(a)(b)		12,504		12,573
Univar, Inc., 5.000%, 06/30/17(a)(b)		19,539		19,605

				101,818

Commercial Services (4.7%)
Acosta, Inc., 4.750%, 03/01/18(a)(b)		4,475		4,480
BNY ConvergEx Group LLC, 8.750%, 12/18/17(a)(b)		1,104		1,132
Booz Allen Hamilton, Inc., 4.000%, 08/03/17(a)(b)		2,220		2,236
Brock Holdings III, Inc., 6.000%, 03/16/17(a)(b)		4,270		4,273
Catalina Marketing Corp., 2.996%, 10/01/14(a)(b)		8,303		8,248
Cengage Learning Acquisitions, Inc., 2.500%, 07/03/14(a)(b)(d)		22,942		21,954
Cenveo Corp., 6.250%, 12/21/16(a)(b)		7,995		8,045
CoreLogic, Inc., 4.750%, 04/12/16(a)(b)		6,476		6,496
Hertz Corp. (The), 3.750%, 03/09/18(a)(b)		4,855		4,858
IWCO Direct, Inc., 3.629%, 08/05/14(a)(b)		2,166		1,846
IWCO Direct, Inc., 3.629%, 08/07/14(a)(b)		18,207		15,521
JMC Steel Group, Inc., 4.750%, 04/03/17(a)(b)		1,935		1,941
Merrill Communications LLC, 7.500%, 12/24/12(a)(b)		3,077		3,073
Merrill Communications LLC, 13.750%-14.000%, 11/15/13(a)(b)		2,069		2,064
Prisidio, Inc., 5.500%, 03/31/17(a)(b)(c)		10,750		10,589
Quad/Graphics, Inc., 5.500%, 04/14/16(a)(b)		4,044		4,038
Trans Union LLC, 4.750%, 02/12/18(a)(b)		4,665		4,684
Travel Port LLC, 4.963%, 08/21/15(c)		2,494		2,461
Vertafore, Inc., 5.250%, 07/29/16(a)(b)		4,454		4,458
Vertafore, Inc., 9.750%, 10/27/17(a)(b)		2,800		2,844
Walter Industries, Inc., 3.000%, 03/05/18(a)(b)		26,480		26,632
Waste Industries USA, Inc., 4.750%, 03/17/17(a)(b)		7,000		7,009
Yell Group PLC, 2.746%, 04/29/11(a)(e)		1,500		1,463

				150,345

Computers (0.0%)
Network Solutions LLC, 2.500%, 03/07/14(a)(b)		1,579		1,561

Consumer Discretionary (0.1%)
Collective Brands Finance, Inc., 3.004%-3.064%, 08/17/14(a)(b)		2,959		2,954

Consumer Staples (0.4%)
Pierre Foods, Inc., 7.000%, 09/30/16(a)(b)		5,298		5,317
Pinnacle Foods Holdings Corp., 6.000%, 04/02/14(a)(b)		1,553		1,565
Revlon Consumer Products Corp., 6.000%, 03/11/15(a)(b)(c)		7,475		7,491

				14,373

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services (6.8%)
Affinion Group, Inc., 5.000%, 10/10/16(a)(b)		12,473		12,455
AGFS Funding Co., 7.250%, 04/21/15(a)(b)		16,325		16,335
American Capital Holdings, Inc., 7.500%, 12/31/13(a)(b)		2,393		2,397
BNY ConvergEx Group LLC, 5.250%, 12/16/16(a)(b)		2,247		2,257
BNY ConvergEx Group LLC, 5.250%, 12/30/17(a)(b)		5,354		5,379
BNY ConvergEx Group LLC, 8.750%, 12/19/16(a)(b)		2,631		2,697
CNO Financial Group, Inc., 7.500%, 09/30/16(a)(b)		6,946		6,984
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(e)		1,640		1,369
Fifth Third Processing Solutions LLC, 5.500%, 11/03/16(a)(b)		9,820		9,850
First Data Corp., 3.002%, 09/24/14(a)(b)		2,115		2,024
First Data Corp., 3.002%, 09/24/14(a)(b)(c)		35,469		33,951
First Data Corp., 3.002%, 09/24/14(a)(b)(c)		22,537		21,579
Interactive Data Corp., 4.750%, 02/12/18(a)(b)		11,835		11,846
International Lease Finance Corp., 6.750%, 03/17/15(a)(b)		6,095		6,118
MacAndrews AMG Holdigns LLC, 6.053%, 04/17/12(a)(b)		9,465		8,802
Microsemi Corp., 4.000%, 11/02/17(a)(b)		7,825		7,879
Microsemi Corp., 4.000%, 11/02/17(a)(b)		978		981
MSCI, Inc., 3.750%, 03/14/17(a)(b)(d)		11,663		11,707
NDS Finance Ltd., 4.000%, 03/12/18(a)(b)		27,530		27,434
Nielsen Finance LLC, 2.259%, 08/09/13(a)(b)		3,616		3,591
Nielsen Finance LLC, 4.009%, 05/02/16(a)(b)		2,702		2,700
Nuveen Investments, Inc., 3.304%-3.307%, 11/13/14(a)(b)		2,147		2,060
Nuveen Investments, Inc., 5.804%-5.813%, 05/12/17(a)(b)		7,508		7,525
Peach Holdings, Inc., 8.250%-9.250%, 11/21/13(a)(b)(c)		576		512
Sabic Innovative Plastic, 2.746%, 08/29/14(a)(b)		1,733		1,731
SunGard Data Systems, Inc., 2.004%-2.009%, 02/28/14(a)(b)		3,374		3,315
SunGard Data Systems, Inc., 3.760%, 02/28/14(a)(b)		3,000		3,004

				216,482

Electric (2.6%)
Equipower Resources Holdings LLC, 5.750%, 01/26/18(a)(b)		4,185		4,216
GenOn Energy, Inc., 6.000%, 09/08/17(a)(b)		7,567		7,643
New Development Holdings, Inc., 4.500%, 04/02/18(a)(b)		19,340		19,403
NRG Energy, Inc., 2.057%, 02/01/13(a)(b)		6,391		6,354
NRG Energy, Inc., 2.057%, 02/01/13(a)(b)		4,983		4,954
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.803%, 10/10/14(a)(b)		14,646		12,328
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.803%, 10/10/14(a)(b)		6,215		5,217
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.803%, 10/10/14(a)(b)(d)		22,012		18,528
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.803%, 10/10/14(a)(b)		5,910		4,924

				83,567

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Electrical Components & Equipment (0.6%)
Encompass Digital Media, Inc., 7.750%, 02/25/16(a)(b)		8,505		8,484
Macrovision Solution Cop., 2.820%, 02/18/16(a)(b)		5,355		5,348
Macrovision Solution Corp., 4.000%, 02/07/18(a)(b)		5,355		5,388

				19,220

Electronics (0.1%)
CPI International, Inc., 5.000%, 02/09/17(a)(b)		1,890		1,900

Energy (1.5%)
Aquilex Holdings LLC, 6.000%, 04/01/16(a)(b)		3,594		3,585
Aventine Renewable Energy Holdings, Inc., 10.500%, 12/21/15(a)(b)(c)		14,179		14,100
Brand Energy & Infrastructure Services, Inc., 0.500%-2.250%, 02/05/13(a)(b)		7,500		7,024
EnergySolutions LLC, 6.250%, 08/12/16(a)(b)		2,888		2,900
FirstLight Power Resources, Inc., 2.813%, 11/01/13(a)(b)		520		512
FirstLight Power Resources, Inc., 4.813%, 05/01/14(a)(b)		4,580		4,328
KGen LLC, 0.153%, 02/08/14(a)(b)		7,857		7,798
KGen LLC, 2.000%, 02/10/14(a)(b)		7,416		7,361
MACH Gen LLC, 2.307%, 02/22/13(a)(b)		1,068		990

				48,598

Entertainment (3.9%)
Blackstone UTP, 7.750%, 11/06/14(a)(b)		4,254		4,296
Caesars Entertainment Operating Co., 3.303%, 01/28/15(a)(b)		5,900		5,481
Caesars Entertainment Operating Co., 3.303%, 01/28/15(a)(b)		11,535		10,717
Caesars Entertainment Operating Co., 9.500%, 10/31/16(a)(b)		4,084		4,300
Carmike Cinemas, Inc., 5.500%, 01/27/16(a)(b)		5,575		5,585
CCM Merger, Inc., 7.000%, 03/01/17(a)(b)		6,260		6,333
Cedar Fair LP, 4.000%, 12/15/17(a)(b)		2,505		2,517
Cinedigm Digital Funding I LLC, 5.250%, 04/29/16(a)(b)		4,216		4,184
Cinemark USA, Inc., 3.510%-3.570%, 04/29/16(a)(b)		2,032		2,039
Digital Cinema Implementation LLC, , 03/31/17(b)(c)(f)		12,000		11,970
IMG Worldwide, Inc., 7.250%, 06/15/15(a)(e)		14,434		14,398
Live Nation Entertainment, Inc., 4.500%, 11/07/16(a)(b)		6,059		6,074
Regal Cinemas, Inc., 3.557%, 08/23/17(a)(b)		3,342		3,347
Sea World Parks & Entertainment, Inc., 6.750%, 08/17/17(a)(b)		8,923		8,973
Six Flags Theme Parks, Inc., 5.250%, 06/30/16(a)(b)		4,245		4,279
Summit Entertainment LLC, 8.250%, 09/07/16(a)(b)		18,985		18,653
Universal City Development Partners Ltd., 5.500%, 11/06/14(a)(b)		9,123		9,160

				122,306

Food (2.1%)
Burger King Corp., 4.500%, 10/19/16(a)(b)		4,464		4,457
Dean Foods Co., 1.810%, 04/02/14(a)(b)		4,602		4,475
Del Monte Foods Co., 4.500%, 03/08/18(a)(b)		16,825		16,853
DineEquity, Inc., 4.250%, 10/19/17(a)(b)		4,557		4,589
Dole Food Co., Inc., 5.000%-5.500%, 03/02/17(a)(b)		1,284		1,291
Dole Food Co., Inc., 5.500%, 03/02/17(a)(b)		517		520
Dunkin’ Brands, Inc., 4.250%, 11/23/17(a)(b)		16,294		16,393

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Food—continued

Green Mountain Coffee Roasters, Inc., 5.500%, 12/16/16(a)(b)		12,773		12,869
Windsor Quality Food Co. Ltd., 5.000%, 02/16/17(a)(b)		3,475		3,466
Wm. Bolthouse Farms, Inc., 5.500%-5.750%, 02/11/16(a)(b)		2,633		2,653

				67,566

Forest Products & Paper (0.1%)
Georgia-Pacific Corp., 3.557%-3.560%, 12/23/14(a)(b)		3,866		3,876

Health Care (7.0%)
Alere, Inc., 2.246%-2.260%, 06/26/14(a)(b)		2,931		2,887
Ardent Medical Services, Inc., 6.500%, 09/15/15(a)(b)		8,044		8,057
Axcan Pharma, Inc., 5.500%, 02/10/17(a)(b)		12,648		12,606
Bausch & Lomb, Inc., 3.496%, 04/24/15(a)(b)		380		379
Bausch & Lomb, Inc., 3.496%-3.557%, 04/24/15(a)(b)		1,564		1,561
Biomet, Inc., 3.246%-3.308%, 03/25/15(a)(b)		4,884		4,876
CareStream Health, Inc., 5.000%, 02/25/17(a)(b)		34,195		33,530
Community Health Systems, Inc., 2.561%, 07/25/14(a)(b)(c)		28,626		28,317
Community Health Systems, Inc., 2.561%, 07/25/14(a)(b)		1,721		1,702
Community Health Systems, Inc., 3.811%, 01/25/17(a)(b)(d)		7,629		7,613
Convatec, Inc., 5.750%, 12/22/16(a)(b)		6,100		6,106
CRC Health Corp., 4.807%, 11/16/15(a)(b)		4,178		4,105
DaVita, Inc., 4.500%, 10/20/16(a)(b)		6,544		6,566
Gentiva Health Services, Inc., 4.750%, 08/17/16(a)(b)		2,740		2,759
Grifols, Inc., 4.250%, 11/23/16(a)(b)(c)		7,600		7,646
Harlan Sprague Dawley, Inc., 3.750%-3.790%, 07/11/14(a)(b)(g)		4,794		4,454
HCA, Inc., 1.557%, 11/19/12(a)(b)(d)		23,559		23,416
HCA, Inc., 2.557%, 11/18/13(a)(b)		8,382		8,337
Health Management Associates, Inc., 2.057%, 02/28/14(a)(b)		5,742		5,682
IASIS Healthcare LLC, 2.246%, 03/14/14(a)(b)		698		690
IASIS Healthcare LLC, 2.246%, 03/14/14(a)(b)		2,018		1,994
IASIS Healthcare LLC, 2.248%, 03/14/14(a)(b)		191		189
IASIS Healthcare LLC, 5.554%, 06/13/14(a)(b)		4,819		4,757
MedAssets, Inc., 5.250%, 11/16/16(a)(b)		4,888		4,911
MultiPlan, Inc., 4.750%, 08/26/17(a)(b)		6,952		6,961
Universal Health Services, Inc., 4.000%, 11/15/16(a)(b)		12,906		12,963
Vanguard Health Holding Co. II LLC, 5.000%, 01/29/16(a)(b)		7,444		7,459
Warner Chilcott Co., LLC, 4.250%, 03/14/18(a)(b)		2,893		2,912
Warner Chilcott Corp., 4.250%, 03/14/18(a)(b)		5,785		5,824
WC LUXO S.A.R.L., 4.250%, 03/14/18(a)(b)		3,977		4,004

				223,263

Healthcare — Services (0.4%)
HCR Healthcare LLC, 3.500%, 02/04/18(a)(b)		7,595		7,453
inVentiv Health, Inc., 1.625%, 08/04/16(a)(b)		2,983		2,995
inVentiv Health, Inc., 4.750%, 08/04/16(a)(b)		1,488		1,493

				11,941

Industrials (0.2%)
Bucyrus International, Inc., 4.250%, 02/19/16(a)(b)		6,864		6,864

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Information Technology (1.9%)
Aspect Software, Inc., 6.250%, 04/19/16(a)(b)		4,554		4,588
CDWC LLC, 4.500%, 07/15/17(a)(b)		11,094		11,053
Ceridian Corp., 3.248%, 11/10/14(a)(b)		12,173		11,841
Fidelity National Information Services, Inc., 5.250%, 07/18/16(a)(b)		5,413		5,444
Flextronics International Ltd., 2.496%, 10/01/14(a)(b)		749		744
Flextronics International Ltd., 2.504%, 10/01/14(a)(b)		452		448
Flextronics International Ltd., 2.504%-2.511%, 10/01/14(a)(b)		1,912		1,897
Flextronics International Ltd., 2.511%, 10/01/12(a)(b)		7,090		7,044
Savvis Communications Corp., 6.750%, 08/04/16(a)(b)(d)		14,010		14,087
SonicWall, Inc., 8.250%-8.500%, 01/22/16(a)(b)		2,009		2,014

				59,160

Insurance (0.6%)
Hub International Holdings, Inc., 2.807%, 06/13/14(a)(b)		786		773
Hub International Holdings, Inc., 2.807%, 06/13/14(a)(b)		177		174
Hub International Holdings, Inc., 6.750%, 06/13/14(a)(b)		4,531		4,499
Sedgwick CMS Holdings, Inc., 5.000%, 12/30/16(a)(b)		7,933		7,933
USI Holdings Corp., 7.000%, 05/05/14(a)(b)		4,432		4,405

				17,784

Leisure Time (0.4%)
Clubcorp Operations, Inc., 6.000%, 11/09/16(a)(b)		11,736		11,809

Lodging (2.0%)
Las Vegas Sands LLC, 2.000%, 05/23/14(a)(b)		389		381
Las Vegas Sands LLC, 2.000%, 05/23/14(a)(b)		1,894		1,858
Las Vegas Sands LLC, 3.000%, 11/23/15(a)(b)		4,693		4,579
Las Vegas Sands LLC, 3.000%, 11/23/16(a)(b)(c)		13,664		13,332
Las Vegas Sands LLC, 3.000%, 11/23/16(a)(b)(c)		2,746		2,679
MGM Mirage, 7.000%, 02/21/14(a)(b)(d)		19,866		19,523
MGM Mirage, 7.000%, 02/21/14(a)(b)		6,725		6,609
Seminole Tribe of Florida, 1.813%, 03/05/14(a)(b)		2,402		2,348
Seminole Tribe of Florida, 1.813%, 03/05/14(a)(b)		1,113		1,088
Seminole Tribe of Florida, 1.813%, 03/05/14(a)(b)		4,015		3,925
VML U.S. Finance LLC, 4.790%, 05/25/12(a)(b)		2,346		2,345
VML U.S. Finance LLC, 4.790%, 05/27/13(a)(b)		4,062		4,059

				62,726

Machinery Diversified (0.4%)
Alliance Laundry Systems LLC, 6.250%, 09/30/16(a)(b)		3,995		4,031
Manitowoc Company, Inc. (The), 8.000%, 11/06/14(a)(b)		1,076		1,078
NACCO Materials Handling Group, Inc., 1.996%-2.193%, 03/22/13(a)(b)		3,334		3,292
Veyance Technologies, Inc., 2.750%, 07/31/14(a)(b)		580		536
Veyance Technologies, Inc., 2.750%, 07/31/14(a)(b)		4,047		3,741

				12,678

Media (10.0%)
Block Communications, Inc., 2.246%, 12/22/11(a)(b)		967		952
CCO Holdings LLC, 2.746%, 09/06/14(a)(b)(d)		23,274		22,770
Charter Communications Operating LLC, 2.250%, 03/06/14(a)(b)(d)		18,266		18,217
Citadel Broadcasting Corp., 4.250%, 12/30/16(a)(b)		3,153		3,150

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Media—continued

Clear Channel Communications, Inc., 1.825%-3.904%, 01/29/16(a)(b)		788		683
Clear Channel Communications, Inc., 3.896%, 01/28/16(a)(b)		19,290		16,752
Clear Channel Communications, Inc., 3.896%, 01/28/16(a)(b)(d)		19,945		17,554
Clear Channel Communications, Inc., 3.896%, 01/29/16(a)(b)		897		778
Entercom Communication LLC, 1.373%-3.375%, 06/30/12		7,396		7,245
FoxCo Acquisition Sub LLC, 4.750%, 07/14/15(a)(b)		5,546		5,543
Getty Images, Inc., 5.250%, 11/07/16(a)(b)		7,229		7,276
Gray Television, Inc., 3.760%, 12/31/14(a)(b)(d)		19,932		19,722
Insight Midwest Holdings LLC, 1.260%, 10/07/13(a)(b)		11,814		11,695
Lamar Media Corp., 4.000%, 12/30/16(a)(b)		2,257		2,266
LIN TV Corp., 4.060%, 11/04/11(a)(b)		81		77
MCNA Cable Holdings LLC, 6.970%, 10/31/13(a)(b)		32,048		29,804
Media General, Inc., 03/29/13(a)(b)(c)		19,532		18,995
Mediacom Broadband LLC, 4.500%, 10/23/17(a)(b)		4,620		4,585
Mediacom Illinois LLC, 5.500%, 03/31/17(a)(b)		5,418		5,404
Quebecor Media, Inc., 2.303%, 01/17/13(a)(b)		1,164		1,161
Radio One, Inc., 0.500%, 03/23/16(a)(b)(c)		17,735		17,935
Rainbow Media Holdings LLC, 1.246%, 06/30/13(a)(b)		5,796		5,506
Sinclair Television Group, Inc., 4.000%, 10/28/16(a)(b)		4,390		4,388
Springboard Finance LLC, 7.000%, 02/23/15(a)(b)		12,454		12,469
Syniverse Technologies, Inc., 5.250%, 12/21/17(a)(b)		9,890		9,923
Telesat Canada, 3.250%, 10/31/14(a)(b)		324		323
Telesat Canada, 3.250%, 10/31/14(a)(b)		3,773		3,759
Tribune Co., 5.250%, 06/04/14(a)(b)		5,000		3,479
Univision Communications, Inc., 2.246%, 09/29/14(a)(b)		16,204		15,819
Univision Communications, Inc., 4.496%, 03/31/17(a)(b)(d)		18,111		17,661
Village Roadshow Ltd., 5.500%, 05/27/15(a)(e)		26,840		26,907
Weather Channel Interactive, Inc. (The), 4.250%, 02/13/17(a)(b)		5,875		5,914

				318,712

Metals (0.1%)
Global Brass & Copper, Inc., 10.250%, 07/29/15(a)(b)		4,173		4,340

Mining (1.0%)
Fairmount Minerals Ltd., 5.250%, 03/01/17(a)(b)		9,270		9,277
Novelis, Inc., 4.000%, 03/10/17(a)(b)		21,985		22,014

				31,291

Miscellaneous Manufacturer (0.6%)
Bombardier Recreational Products, Inc., 2.810%, 06/28/13(a)(b)		1,698		1,677
Clarke American Corp., 2.746%-2.807%, 06/30/14(a)(b)		17,258		16,398

				18,075

Oil & Gas (4.3%)
Alon USA Energy, Inc., 2.512%-2.5605%, 08/04/13(a)(e)		871		755
Alon USA Energy, Inc., 2.561%, 08/04/13(a)(e)		109		95
Big West Oil LLC, 5.754%, 03/31/16(a)(b)		11,955		12,085
CGGVeritas Services, Inc., 5.500%, 01/12/16(a)(b)		3,500		3,506

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas—continued

CITGO Petroleum Corp., 8.000%, 06/24/15(a)(b)		2,503		2,595
CITGO Petroleum Corp., 9.000%, 06/23/17(a)(b)		3,970		4,163
EPCO Holdings, Inc., 1.250%, 08/07/12(a)(b)		9,182		8,998
MEG Energy Corp., 4.000%, 03/16/18(a)(b)(d)		26,080		26,251
Obsidian Natural Gas Trust, 7.000%, 11/02/15(a)(b)		42,617		43,149
TPF Generation Holdings LLC, 2.207%, 12/15/11(a)(b)(c)		822		812
TPF Generation Holdings LLC, 2.207%, 12/13/13(a)(b)(c)		2,284		2,258
TPF Generation Holdings LLC, 2.307%, 12/15/13(a)(b)(c)		5,635		5,572
TPF Generation Holdings LLC, 4.557%, 12/15/14(a)(b)		5,300		5,042
Western Refining, Inc., 7.500%, 03/15/17(a)(b)		20,355		20,467

				135,748

Packaging & Containers (1.3%)
Anchor Glass Container Corp., 6.000%, 03/02/16(a)(b)		1,259		1,266
BWAY Corp., 4.500%, 02/23/18(a)(b)		81		82
BWAY Corp., 4.500%, 02/23/18(a)(b)		916		919
Graham Packaging Company LP, 6.000%, 09/23/16(a)(b)		4,134		4,166
Reynolds Group Holdings, Inc., 4.250%, 02/09/18(a)(b)		5,235		5,257
Rock-Tenn Co., 7.000%, 03/28/18(a)(b)(c)		23,750		23,890
Smurfit-Stone Container Enterprises, Inc., 6.750%, 07/15/16(a)(b)		4,507		4,515

				40,095

Real Estate (6.3%)
CB Richard Ellis Services, Inc., 1.625%, 03/05/18(a)(b)		30,895		30,789
CB Richard Ellis Services, Inc., 1.750%, 09/04/19(a)(b)		30,895		30,818
CB Richard Ellis Services, Inc., 3.508%, 11/06/16(a)(b)		5,214		5,207
CB Richard Ellis Services, Inc., 4.500%, 11/07/15(a)(b)		20,647		20,647
Grizzly Ventures LLC, 5.750%, 12/02/14(a)(b)(d)		18,340		18,248
Istar Financial, Inc., 5.000%, 06/28/13(a)(b)(d)		61,600		61,010
Istar Financial, Inc., 7.000%, 06/30/14(a)(b)(d)		17,600		17,566
Mattamy Funding Partnership, 2.563%, 04/11/13(a)(b)		2,884		2,798
Realogy Corp., 3.263%, 10/10/13(a)(b)		223		213
Realogy Corp., 3.312%, 10/10/13(a)(b)		1,772		1,693
Realogy Corp., 4.511%, 10/10/16		1,188		1,114
Realogy Corp., 4.562%, 10/10/16(a)(b)		10,410		9,763
Realogy Corp., 13.500%, 10/15/17(a)(b)		655		704

				200,570

Retail (6.6%)
Burlington Coat Factory Warehouse Corp., 6.250%, 02/18/17(a)(b)		10,190		10,060
Capital Automotive LP, 5.000%, 03/10/17(a)(b)		51,826		51,276
Dollar General Corp., 2.996%-3.054%, 07/07/14(a)(b)		3,915		3,915
Dollar General Corp., 2.996%-3.004%, 07/07/14(a)(b)		2,567		2,565
Gymboree Corp., 5.000%, 02/23/18(a)(b)		7,037		7,026
Harbor Freight Tools USA, Inc., 6.500%, 12/22/17(a)(b)		7,491		7,557

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Retail—continued

J Crew Operating Corp., 4.750%, 03/07/18(a)(b)		17,165		17,105
Jo-Ann Stores, Inc., 4.750%, 03/22/18(a)(b)		18,500		18,309
Leslie’s Poolmart, Inc., 4.500%, 11/21/16(a)(b)		9,386		9,416
Michael Foods Group, Inc., 4.250%, 02/23/18(a)(b)		9,660		9,711
Michaels Stores, Inc., 2.563%-2.625%, 10/31/13(a)(b)		3,703		3,670
Michaels Stores, Inc., 4.813%-4.875%, 07/31/16(a)(b)		4,192		4,204
NBTY, Inc., 4.250%, 10/02/17(a)(b)(d)		15,411		15,433
Neiman Marcus Group, Inc. (The), 2.310%, 04/05/13(a)(b)		3,109		3,090
Oriental Trading Co., Inc., 7.000%, 02/10/17(a)(b)		2,845		2,793
PETCO Animal Supplies, Inc., 4.500%, 11/24/17(a)(b)		16,602		16,641
Pilot Travel Centers LLC, 4.250%, 03/30/18(a)(b)		13,515		13,569
Savers, Inc., 4.250%, 03/03/17(a)(b)		2,000		2,013
Sports Authority, Inc., 7.500%, 10/26/17(a)(b)		8,120		8,044
SUPERVALU, Inc., 1.371%, 06/02/11(a)(b)		3,097		3,085

				209,482

Semiconductors (1.1%)
Freescale Semiconductor, Inc., 0.500%-2.261%, 11/10/12(a)(b)		25,860		25,537
Freescale Semiconductor, Inc., 4.511%, 12/01/16(a)(b)		8,308		8,252
Spansion LLC, 6.250%, 01/08/15(a)(b)		518		521

				34,310

Telecommunication Services (8.2%)
Airvana, Inc., 8.000%, 08/27/14(a)(b)(c)		14,990		14,962
Asurion Corp., 3.258%-3.312%, 07/03/14(a)(b)		9,076		8,993
Asurion Corp., 6.750%, 03/31/15(a)(b)		8,873		8,966
Atlantic Broadband Finance LLC, 4.000%, 03/08/16(a)(b)		5,478		5,487
Avaya, Inc., 3.061%, 10/24/14(a)(b)(c)(d)		16,910		16,368
Avaya, Inc., 4.811%, 10/26/17(a)(b)(c)(d)		18,941		18,451
BBHI Acquisition LLC, 4.500%, 12/14/17(a)(b)		7,661		7,696
Bragg Communications, Inc., 2.811%, 08/31/14(a)(b)		1,346		1,330
CMP Susquehanna Corp., 2.250%, 05/05/13(a)(b)(c)		21,485		21,114
Consolidated Communications, Inc., 2.750%, 12/31/14(a)(b)		115		113
Consolidated Communications, Inc., 2.750%, 12/31/14(a)(b)		5,000		4,925
Integra Telecom, Inc., 9.250%, 04/12/15(a)(b)		7,394		7,416
Intelsat Jackson Holdings Ltd., 3.303%, 02/02/14(a)(b)		12,550		12,303
Intelsat Jackson Holdings SA, 5.250%, 04/02/18(a)(b)(d)		57,770		58,083
Level 3 Communications, Inc., 2.553%, 03/13/14(a)(b)		4,885		4,736
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)(d)		12,750		13,611
MetroPCS Wireless, Inc., 4.000%-4.063%, 03/15/18(a)(b)		12,968		12,961
Telcordia Technologies, Inc., 6.750%, 04/09/16(a)(b)		9,726		9,702
TowerCo Finance LLC, 5.250%, 02/02/17(a)(b)		7,105		7,132
UPC Financing Partnership, 2.011%, 12/31/14(a)(b)		1,000		994
UPC Financing Partnership, 3.761%, 12/30/16(a)(b)		220		220
Vodafone Americas Finance 2, 6.875%, 08/11/15(a)		15,353		15,584
Vonage Holdings Corp., 9.750%-10.250%, 12/08/15(a)(b)		6,729		6,721

See Notes to Financial Statements.

100

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

West Corp., 2.678%-2.832%, 10/24/13(a)(b)		1,703		1,694

				259,562

Telecommunications (0.2%)
CommScope, Inc., 5.000%, 01/14/18(a)(b)		5,005		5,036

Transportation (0.5%)
Dollar Thrifty Automotive Group, Inc., 2.746%, 06/15/13(a)(b)		3,937		3,883
Ozburn-Hessey Holding Company LLC, 7.500%, 04/07/15(a)(b)		3,274		3,301
Swift Transportation Co., Inc., 6.000%, 12/21/16(a)(b)		8,151		8,191

				15,375

Utilities (0.5%)
Astoria Generating Co. Acquisitions LLC, 4.060%, 08/23/13(a)(b)		16,890		16,780

Total Bank Loans (Cost $2,703,765)				2,753,199

Corporate Bonds (7.9%)
Advertising (0.0%)
Affinion Group, Inc., 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(b)		370		348
Checkout Holding Corp., 0.000%, 11/15/15, Callable 05/15/11 @ 64.12(b)		355		231

				579

Aerospace/Defense (0.0%)
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105		340		375

Auto Manufacturers (0.2%)
Motors Liquidation Co., 7.200%, 01/15/49(g)		10,000		2,875
Motors Liquidation Co., 8.375%, 07/15/33(g)		10,000		2,975

				5,850

Auto Parts & Equipment (0.0%)
Visteon Corp., 6.750%, 04/15/19, Callable 04/15/14 @ 105.06(b)(c)		505		505

Banks (0.5%)
CapitalSource, Inc., 12.750%, 07/15/14(b)(d)		1,585		1,906
CIT Group, Inc., 5.250%, 04/01/14(b)		3,200		3,220
CIT Group, Inc., 7.000%, 05/01/14, Callable 05/27/11 @ 102(d)		4,645		4,732
CIT Group, Inc., 7.000%, 05/01/17, Callable 05/27/11 @ 102		5,000		5,006

				14,864

Biotechnology (0.0%)
STHI Holding Corp., 8.000%, 03/15/18, Callable 03/15/14 @ 106.00(b)		220		228

Chemicals (0.0%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(d)		1,000		1,148

Commercial Services (0.0%)
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63		675		751

Diversified Financial Services (0.7%)
American General Finance Corp., Ser I, 4.875%, 07/15/12, MTN(d)		4,500		4,421
American General Finance Corp., Ser I, 5.850%, 06/01/13, MTN(d)		2,000		1,955
E*Trade Financial Corp. PIK, 12.500%, 11/30/17, Callable 11/30/12 @ 112.50(d)		3,718		4,434
Ford Motor Credit Co. LLC, 5.750%, 02/01/21		895		884
Ford Motor Credit Co. LLC, 8.700%, 10/01/14(d)		4,500		5,108
Icahn Enterprises Finance Corp., 8.000%, 01/15/18, Callable 01/15/14 @ 104		600		617
International Lease Finance Corp., 8.250%, 12/15/20		610		669

See Notes to Financial Statements.

101

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services—continued

International Lease Finance Corp., 8.875%, 09/15/15(b)		965		1,061
International Lease Finance Corp., 9.000%, 03/15/17(b)(d)		1,010		1,136
SunGard Data Systems, Inc., 7.375%, 11/15/18, Callable 11/15/13 @ 105.53(b)		780		798
SunGard Data Systems, Inc., 7.625%, 11/15/20, Callable 11/15/15 @ 103.81(b)		585		601

				21,684

Electric (0.9%)
Calpine Corp., 7.500%, 02/15/21, Callable 11/01/15 @ 103.75(b)		3,900		4,036
Calpine Corp., 7.875%, 01/15/23, Callable 01/15/17 @ 103.94(b)		390		405
Edison Mission Energy, 7.750%, 06/15/16		1,150		978
General Cable Corp., 2.680%, 04/01/15, Callable 10/19/10 @ 101(a)(d)		5,133		5,043
NRG Energy, Inc., 7.625%, 01/15/18(b)		12,725		13,202
NRG Energy, Inc., 8.250%, 09/01/20, Callable 09/01/15 @ 104.13(b)		630		655
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25(d)		3,500		3,684

				28,003

Entertainment (0.1%)
Diamond Resorts Corp., 12.000%, 08/15/18, Callable 08/15/14 @ 106(b)(d)		900		963
Regal Entertainment Group, 9.125%, 08/15/18, Callable 08/15/14 @ 104.56		450		481

				1,444

Healthcare — Products (0.1%)
Rotech Healthcare, Inc., 10.500%, 03/15/18, Callable 03/15/15 @ 105.25(b)		900		891
Rotech Healthcare, Inc., 10.750%, 10/15/15, Callable 04/15/13 @ 105.38		1,590		1,737

				2,628

Healthcare — Services (0.1%)
DaVita, Inc., 6.625%, 11/01/20, Callable 11/01/14 @ 104.97		660		668
HCA Holdings, Inc., 7.750%, 05/15/21, Callable 11/15/15 @ 103.88(b)		1,150		1,199
MedImpact Holdings, Inc., 10.500%, 02/01/18, Callable 02/01/15 @ 105.25(b)		1,315		1,391

				3,258

Holding Companies-Divers (0.1%)
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56(d)		2,000		2,100

Household Products/Wares (0.1%)
Reynolds Group Issuer, Inc., 8.250%, 02/15/21, Callable 02/15/16 @ 104.13(b)		1,800		1,782

Insurance (0.2%)
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(a)		1,000		935
MBIA, Inc., 5.700%, 12/01/34		8,285		5,615

				6,550

Internet (0.1%)
Level 3 Communications, Inc., 11.875%, 02/01/19, Callable 02/01/15 @ 105.94(b)		2,880		2,714
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)(d)		1,000		1,105

				3,819

See Notes to Financial Statements.

102

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Machinery-Diversified (0.0%)
Manitowoc Co., Inc. (The), 8.500%, 11/01/20, Callable 11/01/15 @ 104.25		145		156
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44(d)		1,000		1,162

				1,318

Media (0.0%)
Block Communications, Inc., 8.250%, 12/15/15, Callable 05/31/11 @ 104.13(b)		100		103
Citadel Broadcasting Corp., 7.750%, 12/15/18, Calllable 12/15/14 @ 103.88(b)		175		189
Insight Communications, Inc., 9.375%, 07/15/18, Callable 07/15/13 @ 107.03(b)		300		333

				625

Mining (0.0%)
Novelis, Inc., 8.375%, 12/15/17, Callable 12/15/13 @ 106.28(b)		195		211
Novelis, Inc., 8.750%, 12/15/20, Callable 12/15/15 @ 104.38(b)		555		611

				822

Oil & Gas (0.6%)
Comstock Resources, Inc., 7.750%, 04/01/19, Callable 04/01/15 @ 103.88		480		488
Energy Partners Ltd., 8.250%, 02/15/18, Callable 02/15/15 @ 104.13(b)		135		134
Linn Energy LLC/Finance Corp., 7.750%, 02/01/21, Callable 09/15/15 @ 103.88(b)		395		422
SandRidge Energy, Inc., 3.930%, 04/01/14, Callable 11/08/10 @ 102(a)		1,000		985
United Refining Co., 10.500%, 02/28/18, Callable 02/28/15 @ 105.25(b)		890		885
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)		14,200		15,336
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		885		1,000

				19,250

Packaging & Containers (0.0%)
Smurfit-Stone Container Corp., 8.000%, 03/15/17		570		41
Smurfit-Stone Container Corp., 8.250%, 10/01/12		1,800		133

				174

Pharmaceuticals (0.1%)
ConvaTec Healthcare, 10.500%, 12/15/18, Callable 12/15/14 @ 105.25(b)		1,600		1,680
Endo Pharmaceuticals Holdings, Inc., 7.000%, 12/15/20, Callable 12/15/15 @ 103.50(b)		755		780

				2,460

Pipelines (0.1%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38(d)		3,855		4,144
MarkWest Energy Partners LP, 6.750%, 11/01/20, Callable 11/01/15 @ 103.38		385		395

				4,539

Semiconductors (0.0%)
MEMC Electronic Materials, Inc., 7.750%, 04/01/19, Callable 04/01/14 @ 105.81(b)		205		210

See Notes to Financial Statements.

103

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Shipbuilding (0.1%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18, Callable 03/15/15 @ 103.44(b)		2,120		2,213
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21, Callable 03/15/16 @ 103.56(b)		2,120		2,210

				4,423

Telecommunication Services (3.8%)
Avaya, Inc., 7.000%, 04/01/19, Callable 04/01/15 @ 103.50(b)		925		902
Buccaneer Merger Sub, Inc., 9.125%, 01/15/19, Callable 01/15/15 @ 104.56(b)		725		769
Cequel Communications Holdings I LLC, 8.625%, 11/15/17, Callable 11/15/12 @ 106.47(b)(d)		1,270		1,324
Clearwire Communications LLC, 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)		685		740
Clearwire Communications LLC, 12.000%, 12/01/17, Callable 12/01/14 @ 106(b)		1,350		1,443
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(d)		3,000		3,187
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(d)		5,850		6,632
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(d)		3,500		3,959
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 05/27/11 @ 103.58(d)		2,075		2,158
Global Crossing Ltd., 9.000%, 11/15/19, Callable 11/15/14 @ 104.50(b)		450		450
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(d)		2,375		2,707
Integra Telecom, Inc., 10.750%, 04/15/16, Callable 04/15/13 @ 105.38(b)		280		301
Intelsat Bermuda Ltd., 11.250%, 02/04/17, Callable 02/15/13 @ 105.62(d)		1,800		1,967
Intelsat Bermuda Ltd. PIK, 11.500%, 02/04/17, Callable 02/15/13 @ 105.75(d)		3,900		4,280
Intelsat Jackson Holdings SA, 7.500%, 04/01/21, Callable 04/01/16 @ 103.75(b)(c)		1,250		1,253
iPCS, Inc., 2.429%, 05/01/13, Callable 05/31/11 @ 100.00(a)(d)		3,000		2,925
Level 3 Financing, Inc., 4.215%, 02/15/15(a)		500		458
Level 3 Financing, Inc., 9.375%, 04/01/19, Callable 04/01/15 @ 104.69(b)		330		319
Level 3 Financing, Inc., 10.000%, 02/01/18, Callable 02/01/14 @ 105(d)		3,440		3,444
NII Capital Corp., 7.625%, 04/01/21, Callable 04/01/16 @ 103.81		225		230
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44		900		990
PAETEC Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(d)		1,000		1,078
PAETEC Holding Corp., 9.875%, 12/01/18, Callable 12/01/14 @ 104.94(b)		4,600		4,853
Sprint Capital Corp., 8.375%, 03/15/12(d)		5,315		5,607
Sprint Capital Corp., 8.750%, 03/15/32(d)		4,500		4,787

See Notes to Financial Statements.

104

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Trilogy International Partners LLC, 10.250%, 08/15/16, Callable 08/15/13 @ 105.13(b)		7,958		8,237
ViaSat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66(d)		4,500		4,821
Virgin Media Finance PLC, 6.500%, 01/15/18, Callable 01/15/14 @ 103.25(d)		5,000		5,462
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19		650		731
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)		14,904		18,034
Wind Acquisition Finance SA, 7.250%, 02/15/18, Callable 11/15/13 @ 105.44(b)		11,890		12,425
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)		7,100		8,165
Windstream Holding of the Midwest, Inc., 6.750%, 04/01/28(d)		4,750		4,257

				118,895

Transportation (0.1%)
CHC Helicopter SA, 9.250%, 10/15/20, Callable 04/15/15 @ 104.63(b)		2,000		2,060

Trucking & Leasing (0.0%)
Aviation Capital Group Corp., 6.750%, 04/06/21(b)(c)		500		500

Total Corporate Bonds (Cost $234,070)				250,844

Preferred Stocks (0.2%)
Diversified Financial Services (0.2%)
Citigroup Capital XII, 8.500%		13,520		356
GMAC Capital Trust I, Ser 2, 8.125%		186,000		4,743

				5,099

Total Preferred Stocks (Cost $4,988)				5,099

Money Market Fund (12.9%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.02%(h)		407,623,459		407,623

Total Money Market Fund (Cost $407,623)				407,623

Total Investments (Cost $3,350,446)(i) — 107.8%				3,416,765
Liabilities in excess of other assets — (7.8)%				(246,400	)

Net Assets — 100.0%			$	3,170,365


(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 80.8% of net assets as of March 31, 2011.


(c)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(d)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(e)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(f)		The security has not settled as of March 31, 2011 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.


(g)		Security in default.


(h)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(i)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


MTN		— Medium Term Note

PIK		— Payment in-kind

See Notes to Financial Statements.

105

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix Global Strategy Fund


	Shares or Principal
	Amount($)		Value($)
U.S. Treasury Obligations (85.4%)
U.S. Treasury Bills (85.4%)
0.010%, 04/14/11(a)		6,000		6,000
0.010%, 04/21/11(a)(b)		1,000		1,000

				7,000

Total U.S. Treasury Obligations (Cost $7,000)				7,000

Foreign Government Bond (10.1%)
Sovereign (10.1%)
Mexico Cetes, 0.00%, 06/30/11		9,900		823

Total Foreign Government Bond (Cost $820)				823

Money Market Fund (17.5%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		1,435,769		1,436

Total Money Market Fund (Cost $1,436)				1,436

Total Investments (Cost $9,256)(d) — 113.0%				9,259
Liabilities in excess of other assets — (13.0)%				(1,064	)

Net Assets — 100.0%			$	8,195


(a)		Rate represents the effective yield at purchase.

(b)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.


(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Amounts designated as “—” are $0 or rounded to $0.

Forward Foreign Currency Contracts

At March 31, 2011, the Fund’s forward foreign currency contracts were as follows:


				Contract
				Amount		Contract				Unrealized
		Delivery		in Local		Value in		Market		Appreciation
Currency	Counterparty	Date		Currency		USD($)		Value($)		/(Depreciation)($)

Long:
Australian Dollar	JPMorgan		04/14/11		1,642		1,622		1,696		74
Australian Dollar	JPMorgan		04/27/11		802		821		827		6
Brazilian Real	Barclays Bank PLC		06/02/11		687		410		415		5
Brazilian Real	Morgan Stanley		04/04/11		1,401		845		858		13
Canadian Dollar	JPMorgan		04/14/11		1,601		1,636		1,651		15
Canadian Dollar	JPMorgan		04/27/11		793		808		817		9
Chilean Peso	Barclays Bank PLC		05/02/11		197,928		410		413		3
Colombian Peso	Barclays Bank PLC		04/07/11		2,971,158		1,579		1,588		9
Israeli Shekel	Barclays Bank PLC		05/02/11		1,439		410		413		3
Japanese Yen	Morgan Stanley		04/01/11		67,912		820		817		(3	)
Japanese Yen	Morgan Stanley		04/25/11		310,630		3,750		3,735		(15	)
Turkish Lira	JPMorgan		05/31/11		638		405		409		4

Total Long Contracts						$	13,516	$	13,639	$	123

Short:
Australian Dollar	JPMorgan		04/14/11		1,642		1,636		1,696		(60	)
Australian Dollar	JPMorgan		04/27/11		802		808		827		(19	)
Brazilian Real	Morgan Stanley		04/04/11		1,400		835		858		(23	)
Canadian Dollar	JPMorgan		04/14/11		1,601		1,630		1,651		(21	)
Colombian Peso	Barclays Bank PLC		04/07/11		2,971,158		1,566		1,588		(22	)
Japanese Yen	Morgan Stanley		04/01/11		67,912		817		817		—
Japanese Yen	Morgan Stanley		04/25/11		310,630		3,821		3,735		86

Total Short Contracts						$	11,113	$	11,172	$	(59	)

The notional average amount for the forward foreign currency contracts totaled $64,301 in thousands for the year.

See Notes to Financial Statements.

107

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (0.7%)
Auto Manufacturers (0.2%)
Ford Motor Co., 3.010%, 12/16/13(a)(b)		2,543		2,540

Diversified Financial Services (0.3%)
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(c)(d)(e)		6,291		5,253

Telecommunication Services (0.2%)
Intelsat Jackson Holdings SA, 5.250%, 04/02/18(a)(b)		3,000		3,016
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)		1,000		1,068

				4,084

Total Bank Loans (Cost $12,345)				11,877

Corporate Bonds (91.2%)
Advertising (0.7%)
Affinion Group, Inc., 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(b)		6,305		5,927
Checkout Holding Corp., 0.000%, 11/15/15, Callable 05/15/11 @ 64.12(b)		5,850		3,810
Lamar Media Corp., 7.875%, 04/15/18, Callable 04/15/14 @ 103.94		2,175		2,332

				12,069

Aerospace/Defense (1.7%)
BE Aerospace, Inc., 6.875%, 10/01/20, Callable 10/01/15 @ 103.44		2,210		2,287
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105(b)		6,765		7,458
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105		5,500		6,064
Spirit AeroSystems, Inc., 6.750%, 12/15/20, Callable 12/15/15 @ 103.38		4,830		4,939
Spirit AeroSystems, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75		1,075		1,156
Triumph Group, Inc., 8.000%, 11/15/17, Callable 11/15/13 @ 104		2,770		2,964
Triumph Group, Inc., 8.625%, 07/15/18, Callable 07/15/14 @ 104.31		4,225		4,658

				29,526

Airlines (1.2%)
American Airlines, Inc., 7.500%, 03/15/16, Callable 03/15/13 @ 105.62(b)		13,820		13,664
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)(f)		5,610		6,283
Delta Air Lines, Inc., Ser 2007-1, Cl C, 8.954%, 08/10/14		1,611		1,672

				21,619

Auto Parts & Equipment (2.2%)
Accuride Corp., 9.500%, 08/01/18, Callable 08/01/14 @ 104.75		2,785		3,098
AFFINIA Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)		1,854		2,107
Cooper-Standard Automotive, Inc., 8.500%, 05/01/18, Callable 05/01/14 @ 104.25		4,990		5,364
Exide Technologies, 8.625%, 02/01/18, Callable 02/01/15 @ 104.31(b)		5,510		5,882
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88		1,220		1,367
Lear Corp., 7.875%, 03/15/18, Callable 03/15/14 @ 103.94		1,280		1,392
Lear Corp., 8.125%, 03/15/20, Callable 03/15/15 @ 104.06		1,280		1,408

See Notes to Financial Statements.

108

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Auto Parts & Equipment—continued

Navistar International Corp., 8.250%, 11/01/21, Callable 11/01/14 @ 104.13		4,350		4,823
Tower Automotive Holdings USA LLC / TA Holdings Finance, Inc., 10.625%, 09/01/17, Callable 09/01/14 @ 105.31(b)		2,272		2,533
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(b)		2,790		3,125
Visteon Corp., 6.750%, 04/15/19, Callable 04/15/14 @ 105.06(b)(g)		7,625		7,625

				38,724

Banks (4.0%)
Ally Financial, Inc., 8.000%, 11/01/31(h)		17,120		18,661
CIT Group, Inc., 5.250%, 04/01/14(b)		6,215		6,254
CIT Group, Inc., 7.000%, 05/01/14, Callable 05/27/11 @ 102(f)		4,460		4,544
CIT Group, Inc., 7.000%, 05/01/15, Callable 05/27/11 @ 102(f)		10,350		10,441
CIT Group, Inc., 7.000%, 05/01/16, Callable 05/27/11 @ 102(h)		15,610		15,629
CIT Group, Inc., 7.000%, 05/01/17, Callable 05/27/11 @ 102		12,405		12,420
Provident Funding Associates LP / PFG Finance Corp., 10.125%, 02/15/19, Callable 02/15/15 @ 105.06(b)		2,685		2,802

				70,751

Beverages (0.1%)
Cott Beverages, Inc., 8.125%, 09/01/18, Callable 09/01/14 @ 104.06		1,500		1,601

Biotechnology (0.2%)
STHI Holding Corp., 8.000%, 03/15/18, Callable 03/15/14 @ 106.00(b)		3,335		3,452

Building Materials (0.9%)
Associated Materials LLC, 9.125%, 11/01/17, Callable 11/01/13 @ 106.84(b)		2,335		2,498
Texas Industries, Inc., 9.250%, 08/15/20, Callable 08/15/15 @ 104.63		2,020		2,182
USG Corp., 7.750%, 01/15/18(b)		1,715		1,797
USG Corp., 8.375%, 10/15/18, Callable 10/15/14 @ 104.19(b)		2,820		2,947
USG Corp., 9.750%, 08/01/14(b)		5,845		6,400

				15,824

Chemicals (1.9%)
Georgia Gulf Corp., 9.000%, 01/15/17, Callable 01/15/14 @ 104.50(b)		4,210		4,610
Huntsman International LLC, 5.500%, 06/30/16		2,505		2,461
Huntsman International LLC, 8.625%, 03/15/21, Callable 09/15/15 @ 104.31(b)		1,055		1,150
INEOS Finance PLC, 9.000%, 05/15/15, Callable 05/15/13 @ 104.50(b)		1,775		1,937
Lyondell Chemical Co., 11.000%, 05/01/18, Callable 05/01/13 @ 100		2,800		3,143
Nova Chemicals Corp., 8.625%, 11/01/19, Callable 11/01/14 @ 104.31		2,845		3,183
Oxea Finance & Cy SCA, 9.500%, 07/15/17, Callable 07/15/13 @ 107.12(b)		2,805		3,057
Rain CII Carbon LLC, 8.000%, 12/01/18, Callable 12/01/14 @ 104(b)		4,610		4,933
Solutia, Inc., 7.875%, 03/15/20, Callable 03/15/15 @ 103.94		3,025		3,282

See Notes to Financial Statements.

109

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Chemicals—continued

TPC Group LLC, 8.250%, 10/01/17, Callable 10/01/13 @ 106.19(b)		2,000		2,115
Vertellus Specialties, Inc., 9.375%, 10/01/15, Callable 04/01/13 @ 104.69(b)		3,265		3,494

				33,365

Coal (0.3%)
International Coal Group, Inc., 9.125%, 04/01/18, Callable 04/01/14 @ 104.56		2,065		2,344
Penn Virginia Resource Partners LP, 8.250%, 04/15/18, Callable 04/15/14 @ 104.13		2,635		2,819

				5,163

Commercial Services (2.1%)
Avis Budget Car Rental LLC, 9.625%, 03/15/18, Callable 03/15/14 @ 104.81		3,855		4,260
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 8.250%, 01/15/19, Callable 10/15/14 @ 104.13		4,945		5,180
Cenveo Corp., 8.875%, 02/01/18, Callable 02/01/14 @ 104.44		3,095		3,103
Geo Group, Inc. (The), 6.625%, 02/15/21, Callable 02/15/16 @ 103.31(b)		5,155		5,103
Hertz Corp., 7.500%, 10/15/18, Callable 10/15/14 @ 103.75(b)		2,580		2,670
Hertz Corp., 8.875%, 01/01/14, Callable 05/26/11 @ 102.22		1,168		1,197
Live Nation Entertainment, Inc., 8.125%, 05/15/18, Callable 05/15/14 @ 104.06(b)		2,075		2,132
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19		2,625		2,927
PHH Corp., 9.250%, 03/01/16(b)		2,455		2,670
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63(h)		7,616		8,473

				37,715

Computers (0.6%)
Seagate HDD Cayman, 6.875%, 05/01/20, Callable 05/01/15 @ 103.44(b)(f)		1,610		1,606
Seagate HDD Cayman, 7.750%, 12/15/18, Callable 12/15/14 @ 103.88(b)		8,610		8,911
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13@ 105(b)		532		620

				11,137

Cosmetics/Personal Care (0.4%)
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88		6,795		7,356

Diversified Financial Services (10.0%)
Ally Financial, Inc., 6.250%, 12/01/17(b)		11,635		11,853
Ally Financial, Inc., 7.500%, 09/15/20(b)		4,900		5,225
Ally Financial, Inc., 8.000%, 03/15/20		6,470		7,044
Ally Financial, Inc., 8.300%, 02/12/15		3,100		3,398
American General Finance Corp., Ser H, 5.375%, 10/01/12		5,493		5,404
American General Finance Corp., Ser H, 5.750%, 09/15/16		4,225		3,803
American General Finance Corp., Ser I, 5.400%, 12/01/15(f)		6,925		6,319
Bank of America Corp., 8.000%, 01/30/18(a)(i)		7,370		7,925

See Notes to Financial Statements.

110

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services—continued

CEMEX Finance LLC, 9.500%, 12/14/16, Callable 12/14/13 @ 104.75(b)(f)		3,800		4,095
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/57 @ 100.00(a)		7,480		7,779
FireKeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)		7,355		8,716
Ford Motor Credit Co. LLC, 5.750%, 02/01/21		7,980		7,880
Ford Motor Credit Co. LLC, 8.125%, 01/15/20		1,800		2,062
Ford Motor Credit Co. LLC, 8.700%, 10/01/14(h)		11,600		13,168
Icahn Enterprises Finance Corp., 8.000%, 01/15/18, Callable 01/15/14 @ 104		7,375		7,578
ILFC E-Capital Trust I, 5.970%, 12/21/65, Callable 05/26/11 @ 100(a)(b)		12,420		10,336
ILFC E-Capital Trust II, 6.250%, 12/21/65, Callable 12/21/15 @ 100(a)(b)		2,490		2,092
International Lease Finance Corp., 8.250%, 12/15/20		2,380		2,609
International Lease Finance Corp., 8.875%, 09/15/15(b)		2,230		2,453
International Lease Finance Corp., 9.000%, 03/15/17(b)		4,325		4,866
Northern Tier Energy LLC / Norther Tier Finance Corp., 10.500%, 12/01/17, Callable 12/01/13 @ 107.88(b)		5,020		5,685
Offshore Group Investments Ltd., 11.500%, 08/01/15, Callable 02/01/13 @ 108.62(b)		7,185		7,975
Provident Funding Association LP, 10.250%, 04/15/17, Callable 04/15/14 @ 105.13(b)		3,455		3,852
Regions Bank, 6.450%, 06/26/37		2,825		2,599
Regions Bank, 7.500%, 05/15/18		2,050		2,167
Regions Financial Corp., 5.750%, 06/15/15		5,545		5,649
SLM Corp., MTN, 6.250%, 01/25/16		5,790		6,036
Springleaf Finance Corp., 6.900%, 12/15/17, MTN		10,375		9,480
SquareTwo Financial Corp., 11.625%, 04/01/17, Callable 04/01/14 @ 105.81(b)		1,270		1,289
SunGard Data Systems, Inc., 7.375%, 11/15/18, Callable 11/15/13 @ 105.53(b)		2,375		2,428
SunGard Data Systems, Inc., 7.625%, 11/15/20, Callable 11/15/15 @ 103.81(b)		3,895		4,002

				175,767

Electric (6.8%)
AES Corp. (The), 7.750%, 10/15/15		485		524
AES Corp. (The), 8.000%, 10/15/17		5,955		6,402
AES Corp. (The), 9.750%, 04/15/16		2,750		3,156
AES Ironwood LLC, 8.857%, 11/30/25		3,316		3,291
Calpine Corp., 7.500%, 02/15/21, Callable 11/01/15 @ 103.75(b)		4,200		4,347
Calpine Corp., 7.875%, 01/15/23, Callable 01/15/17 @ 103.94(b)		5,855		6,074
Edison Mission Energy, 7.000%, 05/15/17		4,335		3,479
Edison Mission Energy, 7.200%, 05/15/19		8,965		6,993
Edison Mission Energy, 7.500%, 06/15/13(f)		6,087		6,056
Edison Mission Energy, 7.750%, 06/15/16(f)		1,045		888
Elwood Energy LLC, 8.159%, 07/05/26		2,374		2,351

See Notes to Financial Statements.

111

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Electric—continued

Energy Future Holdings Corp., 10.000%, 01/15/20, Callable 01/15/15 @ 105		5,515		5,844
Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc., 10.000%, 12/01/20, Callable 12/01/15 @ 105		3,075		3,258
GenOn Energy, Inc., 9.875%, 10/15/20, Callable 10/15/15 @ 104.94(b)(f)		20,260		21,172
GenOn Escrow Corp., 9.500%, 10/15/18(b)		12,570		13,073
Midwest Generation LLC, Ser B, 8.560%, 01/02/16		6,214		6,338
Mirant Mid Atlantic LLC, Ser B, 9.125%, 06/30/17		4,204		4,572
Mirant Mid Atlantic LLC, Ser C, 10.060%, 12/30/28		2,046		2,312
NRG Energy, Inc., 7.625%, 01/15/18(b)		11,370		11,796
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25		2,935		3,089
Sithe/Independence Funding Corp., Ser A, 9.000%, 12/30/13		3,481		3,555
United Maritime Group LLC/Finance Corp., 11.750%, 06/15/15, Callable 12/15/12 @ 105.88		1,445		1,499

				120,069

Electronics (0.4%)
Allbritton Communications Co., 8.000%, 05/15/18, Callable 05/15/14 @ 104		2,240		2,363
Jabil Circuit, Inc., 8.250%, 03/15/18		3,460		3,927
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(b)		1,410		1,594

				7,884

Energy-Alternate Sources (0.3%)
Covanta Holding Corp., 7.250%, 12/01/20, Callable 12/01/15 @ 103.63		4,610		4,828

Engineering & Construction (0.5%)
Abengoa Finance SAU, 8.875%, 11/01/17(b)		2,575		2,569
Aguila 3 SA, 7.875%, 01/31/18, Callable 01/31/14 @ 105.91(b)		2,900		2,958
Dycom Investments, Inc., 7.125%, 01/15/21, Callable 01/15/16 @ 103.56(b)		2,570		2,615

				8,142

Entertainment (1.8%)
Cinemark USA, Inc., 8.625%, 06/15/19, Callable 06/15/14 @ 104.31		610		667
Diamond Resorts Corp., 12.000%, 08/15/18, Callable 08/15/14 @ 106(b)		9,745		10,427
Marina District Finance Co., Inc., 9.500%, 10/15/15, Callable 10/15/13 @ 104.75(b)(f)		650		680
Marina District Finance Co., Inc., 9.875%, 08/15/18, Callable 08/15/14 @ 104.94(b)(f)		3,335		3,489
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38		3,000		3,311
Pinnacle Entertainment, Inc., 8.750%, 05/15/20, Callable 05/15/15 @ 104.38		3,780		3,931
Regal Entertainment Group, 9.125%, 08/15/18, Callable 08/15/14 @ 104.56		4,090		4,376
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38		2,395		2,626
WMG Holdings Corp., 9.500%, 12/15/14, Callable 12/15/11 @ 101.58(f)(j)		2,240		2,285

				31,792

See Notes to Financial Statements.

112

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Environmental Control (0.3%)
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50		260		294
Darling International, Inc., 8.500%, 12/15/18, Callable 12/15/14 @ 104.25(b)		2,330		2,534
EnergySolutions, Inc., 10.750%, 08/15/18, Callable 08/15/14 @ 105.38(b)		2,060		2,287

				5,115

Food (0.9%)
Bumble Bee Acquisition Corp., 9.000%, 12/15/17, Callable 12/15/14 @ 104(b)		2,010		2,090
Dean Foods Co., 7.000%, 06/01/16(f)		5,830		5,560
Pilgrim’s Pride Corp., 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(b)(f)		3,765		3,652
Stater Bros Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88		4,790		4,970

				16,272

Forest Products&Paper (0.8%)
Boise Paper Holdings LLC/Finance Co., 9.000%, 11/01/17, Callable 11/01/13 @ 104.50		3,200		3,552
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105		4,675		4,681
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(f)		2,700		2,950
Verso Paper Holdings LLC / Verso Paper, Inc., 8.750%, 02/01/19, Callable 02/01/15 @ 104.38(b)(f)		3,510		3,650

				14,833

Gas (0.2%)
Sabine Pass LNG LP, 7.500%, 11/30/16		2,785		2,862

Hand/Machine Tools (0.2%)
Thermadyne Holdings Corp., 9.000%, 12/15/17, Callable 12/15/13 @ 106.75(b)		3,080		3,253

Healthcare — Products (1.7%)
Accellent, Inc., 8.375%, 02/01/17, Callable 02/01/13 @ 106.28		1,720		1,845
Alere, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94		4,675		4,879
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105		6,480		7,104
Rotech Healthcare, Inc., 10.500%, 03/15/18, Callable 03/15/15 @ 105.25(b)		3,790		3,752
Rotech Healthcare, Inc., 10.750%, 10/15/15, Callable 04/15/13 @ 105.38		2,465		2,693
Universal Hospital Services, Inc., PIK, 8.500%, 06/01/15, Callable 06/01/11 @ 104.25		8,615		8,992

				29,265

Healthcare — Services (2.1%)
American Renal Holdings Co., Inc., 8.375%, 05/15/18, Callable 05/15/13 @ 104.19		1,715		1,809
Apria Healthcare Group, Inc., 11.250%, 11/01/14, Callable 11/01/11 @ 105.62		5,925		6,384
Gentiva Health Services, Inc., 11.500%, 09/01/18, Callable 09/01/14 @ 105.75		2,595		2,936
HCA, Inc., 7.250%, 09/15/20, Callable 03/15/15 @ 103.63		3,500		3,745
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63		60		65

See Notes to Financial Statements.

113

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Healthcare — Services—continued

HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94		8,240		9,229
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44		5,225		5,956
Vanguard Health Holding Co. II LLC / Vanguard Holding Co. II, Inc., 7.750%, 02/01/19, Callable 02/01/14 @ 105.81(b)(f)		6,135		6,212

				36,336

Holding Companies-Divers (0.4%)
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56		7,375		7,744

Home Builders (0.4%)
KB Home, 9.100%, 09/15/17		3,180		3,371
Standard Pacific Corp., 8.375%, 05/15/18		3,705		3,848

				7,219

Household Products/Wares (0.7%)
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31		1,555		1,753
Jarden Corp., 7.500%, 01/15/20, Callable 09/15/12 @ 105.31		4,450		4,673
Reynolds Group Holdings, 6.875%, 02/15/21, Callable 02/15/16 @ 103.44(b)		5,875		5,919

				12,345

Insurance (3.5%)
American General Institutional Capital, Ser B, 8.125%, 03/15/46(b)		2,750		2,991
American International Group, Inc., 8.175%, 05/15/68, Callable 05/15/38 @ 100(a)		8,975		9,659
Fairfax Financial Holdings Ltd., 7.375%, 04/15/18		274		291
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100(a)		9,575		7,564
Genworth Financial, Inc., 7.625%, 09/24/21		745		747
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100(a)		5,177		5,669
ING Capital Funding Trust III, Ser 9, 3.907%, 06/30/11(a)(i)		4,815		4,669
ING Groep NV, 5.775%, 12/08/15(a)(i)		4,830		4,468
Liberty Mutual Group, Inc., 7.000%, 03/15/37, Callable 03/15/17 @ 100(a)(b)		2,730		2,626
Liberty Mutual Group, Inc., 7.800%, 03/15/37(b)		2,900		2,885
Liberty Mutual Group, Inc., 10.750%, 06/15/88, Callable 06/15/38 @ 100(a)(b)		2,740		3,562
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(a)		2,155		2,015
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100(a)		1,220		1,211
MBIA, Inc., 5.700%, 12/01/34		12,040		8,159
White Mountains Re Group Ltd., 7.506%, 06/30/17(a)(b)(i)		5,190		4,965

				61,481

Internet (0.5%)
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)		3,600		3,978
Zayo Group LLC, 10.250%, 03/15/17, Callable 03/15/13 @ 105.13		3,720		4,092

				8,070

See Notes to Financial Statements.

114

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Iron/Steel (0.7%)
APERAM, 7.375%, 04/01/16, Callable 10/01/13 @ 103.69(b)		2,700		2,747
APERAM, 7.750%, 04/01/18, Callable 04/01/15 @ 103.88(b)		2,550		2,601
JMC Steel Group, 8.250%, 03/15/18, Callable 03/15/14 @ 106.19(b)		7,445		7,613

				12,961

Leisure Time (0.4%)
ClubCorp Club Operations, Inc., 10.000%, 12/01/18, Callable 12/01/14 @ 105(b)		7,290		7,326

Lodging (1.0%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63		4,040		4,439
Caesars Entertainment Operating Co., Inc., 11.250%, 06/01/17, Callable 06/01/13 @ 105.62		1,230		1,398
MCE Finance Ltd., 10.250%, 05/15/18, Callable 05/15/14 @ 105.13		1,910		2,213
MTR Gaming Group, Inc., Ser B, 12.625%, 07/15/14, Callable 07/15/11 @ 106.31		3,070		3,270
Wynn Las Vegas LLC, 7.750%, 08/15/20, Callable 08/15/15 @ 103.88		6,390		6,773

				18,093

Machinery-Diversified (0.7%)
Chart Industries, Inc., 9.125%, 10/15/15, Callable 05/27/11 @ 104.56		1,700		1,734
Manitowoc Co., Inc. (The), 8.500%, 11/01/20, Callable 11/01/15 @ 104.25		4,305		4,617
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104		220		232
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		5,705		6,632

				13,215

Media (4.2%)
Block Communications, Inc., 8.250%, 12/15/15, Callable 05/31/11 @ 104.13(b)		3,050		3,134
Cablevision Systems Corp., 7.750%, 04/15/18		1,180		1,274
CCO Holdings LLC, 7.250%, 10/30/17, Callable 10/30/13 @ 105.44		2,925		3,057
CCO Holdings LLC / Cap Corp., 7.875%, 04/30/18, Callable 04/30/13 @ 105.91		5,090		5,408
CCO Holdings LLC / Cap Corp., 8.125%, 04/30/20, Callable 04/30/15 @ 104.06		2,190		2,382
CCO Holdings LLC / CCO Holdings Capital Corp., 7.000%, 01/15/19, Callable 01/15/14 @ 105.25(b)		4,985		5,097
Citadel Broadcasting Corp., 7.750%, 12/15/18, Calllable 12/15/14 @ 103.88(b)		2,155		2,335
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94		2,870		3,146
Clear Channel Worldwide Holdings, Inc., Series REGS, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94		2,200		2,404
DISH DBS Corp., 7.125%, 02/01/16		3,800		4,057
DISH DBS Corp., 7.750%, 05/31/15		3,430		3,756
DISH DBS Corp., 7.875%, 09/01/19		3,126		3,384

See Notes to Financial Statements.

115

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Media—continued

Entravision Communications Corp., 8.750%, 08/01/17, Callable 08/01/13 @ 106.56		2,360		2,513
Insight Communications, Inc., 9.375%, 07/15/18, Callable 07/15/13 @ 107.03(b)		3,850		4,274
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(f)		2,475		2,648
Nexstar Broadcasting, Inc. / Mission Broadcasting, Inc., 8.875%, 04/15/17, Callable 04/15/14 @ 104.44		1,975		2,138
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 05/26/11 @ 103.88		3,095		3,211
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 05/26/11 @ 103.88		705		731
Salem Communications Corp., 9.625%, 12/15/16, Callable 12/15/13 @ 104.81		2,907		3,140
Sinclair Television Group, Inc., 9.250%, 11/01/17, Callable 11/01/13 @ 104.63(b)		4,490		5,006
Sirius XM Radio, Inc., 7.625%, 11/01/18, Callable 11/01/14 @ 103.81(b)		2,910		3,070
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)		3,130		3,525
Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(b)		1,900		2,000
Univision Communications, Inc., 7.875%, 11/01/20, Callable 11/01/15 @ 103.94(b)		1,650		1,745

				73,435

Metal Fabricate/Hardware (0.1%)
Mueller Water Products, Inc., 8.750%, 09/01/20, Callable 09/01/15 @ 104.38		2,335		2,598

Mining (0.9%)
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104		3,065		3,341
Novelis, Inc., 8.375%, 12/15/17, Callable 12/15/13 @ 106.28(b)		3,785		4,097
Novelis, Inc., 8.750%, 12/15/20, Callable 12/15/15 @ 104.38(b)		6,300		6,930
Teck Cominco Ltd., 6.125%, 10/01/35		920		945

				15,313

Miscellaneous Manufacturer (0.6%)
Amsted Industries, Inc., 8.125%, 03/15/18, Callable 03/15/14 @ 104.06(b)		3,935		4,195
Griffon Corp., 7.125%, 04/01/18, Callable 04/01/14 @ 105.34(b)		3,415		3,475
Koppers, Inc., 7.875%, 12/01/19, Callable 12/01/14 @ 103.94		857		930
Polymer Group, Inc., 7.750%, 02/01/19, Callable 02/01/15 @ 103.88(b)		2,695		2,779

				11,379

Office Furnishings (0.1%)
Interface, Inc., 7.625%, 12/01/18, Callable 12/01/14 @ 103.81(b)		1,800		1,872

See Notes to Financial Statements.

116

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas (4.9%)
American Petroleum Tankers LLC, 10.250%, 05/01/15, Callable 05/01/12 @ 105.13(b)		3,945		4,152
Chesapeake Energy Corp., 6.500%, 08/15/17		1,295		1,400
Chesapeake Energy Corp., 6.875%, 08/15/18		6,375		6,933
Chesapeake Energy Corp., 6.875%, 11/15/20		1,530		1,652
Chesapeake Energy Corp., 7.250%, 12/15/18		8,605		9,616
CITGO Petroleum Corp., 11.500%, 07/01/17, Callable 07/01/14 @ 105.75(b)		2,910		3,390
Coffeyville Resources LLC, 9.000%, 04/01/15, Callable 04/01/12 @ 106.75(b)		4,369		4,751
Coffeyville Resources LLC, 10.875%, 04/01/17, Callable 04/01/13 @ 108.16(b)		3,015		3,430
Comstock Resources, Inc., 7.750%, 04/01/19, Callable 04/01/15 @ 103.88		4,780		4,864
Concho Resources, Inc., 7.000%, 01/15/21, Callable 01/15/16 @ 103.50		3,495		3,679
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20, Callable 04/15/15 @ 104.31(b)		1,565		1,737
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19		1,795		2,028
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81		2,510		2,686
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31		2,095		2,331
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63		2,130		2,279
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75		1,390		1,442
RDS Ultra-Deepwater Ltd., 11.875%, 03/15/17, Callable 03/15/14 @ 105.94(b)		3,895		4,265
Sabine Pass LNG LP, 7.250%, 11/30/13		1,845		1,887
SandRidge Energy, Inc., 8.750%, 01/15/20, Callable 01/15/15 @ 104.38(f)		6,825		7,439
United Refining Co., 10.500%, 02/28/18, Callable 02/28/15 @ 105.25(b)		8,430		8,377
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		6,375		7,204

				85,542

Oil & Gas Services (0.5%)
Exterran Holdings, Inc., 7.250%, 12/01/18, Callable 12/01/13 @ 105.44(b)		955		974
Geokinetics Holdings, Inc., 9.750%, 12/15/14, Callable 12/15/11 @ 104.88		6,145		5,907
Thermon Industries, Inc., 9.500%, 05/01/17, Callable 05/01/14 @ 104.75		2,550		2,754

				9,635

Packaging & Containers (0.6%)
Ardagh Packaging Finance PLC, 9.125%, 10/15/20, Callable 10/15/15 @ 104.56(b)		5,550		6,008

See Notes to Financial Statements.

117

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Packaging & Containers—continued

Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75		2,175		2,414
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)		2,010		2,291

				10,713

Pharmaceuticals (2.6%)
ConvaTec Healthcare, 10.500%, 12/15/18, Callable 12/15/14 @ 105.25(b)		8,750		9,187
Elan Finance PLC/Elan Finance Corp., 8.875%, 12/01/13, Callable 12/01/11 @ 102.22		1,330		1,375
Elan Financial PLC/Elan Financial Corp., 8.750%, 10/15/16, Callable 10/15/12 @ 108.75		3,700		3,913
Endo Pharmaceuticals Holdings, Inc., 7.000%, 12/15/20, Callable 12/15/15 @ 103.50(b)		7,445		7,696
Lantheus Medical Imaging, Inc., 9.750%, 05/15/17, Callable 05/15/14 @ 104.88		3,145		3,279
Lantheus Medical Imaging, Inc., 9.750%, 05/15/17, Callable 05/15/14 @ 104.88(b)		2,250		2,346
Omnicare, Inc., 6.125%, 06/01/13, Callable 06/01/11 @ 100.00		427		428
PharmaNet Development Group, Inc., 10.875%, 04/15/17, Callable 04/15/14 @ 105.44(b)		3,780		4,158
Valeant Pharmaceuticals International, 6.500%, 07/15/16, Callable 07/15/13 @ 103.25(b)		8,010		7,910
Warner Chilcott Co. LLC/Warner Chilcott Finance LLC, 7.750%, 09/15/18, Callable 09/15/14 @ 103.88(b)		4,520		4,735

				45,027

Pipelines (3.1%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38		3,335		3,585
Copano Energy LLC, 7.750%, 06/01/18, Callable 06/01/13 @ 103.88		1,450		1,515
Copano Energy LLC / Copano Energy Finance Corp., 7.125%, 04/01/21, Callable 04/01/16 @ 103.56(g)		5,975		6,050
Dynegy Holdings, Inc., 7.500%, 06/01/15		8,600		7,235
El Paso Corp., 7.000%, 06/15/17		1,540		1,724
El Paso Corp., 7.250%, 06/01/18		3,125		3,513
El Paso Corp., Ser G, 7.750%, 01/15/32, MTN		8,380		9,391
El Paso Corp., Ser G, 7.800%, 08/01/31, MTN		1,575		1,747
El Paso Corp., Ser G, 8.050%, 10/15/30, MTN		1,215		1,382
Genesis Energy LP, 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(b)		2,325		2,348
MarkWest Energy Partners LP, 6.750%, 11/01/20, Callable 11/01/15 @ 103.38		10,600		10,865
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38		235		256
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01/12 @ 104.13		4,790		5,041

				54,652

See Notes to Financial Statements.

118

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Real Estate (0.1%)
Kennedy-Wilson, Inc., 8.750%, 04/01/19, Callable 04/01/15 @ 104.38(b)(g)		1,105		1,097

Real Estate Investment Trusts (1.0%)
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25		3,080		3,392
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(f)		1,115		1,257
Host Marriott LP, 7.125%, 11/01/13, Callable 05/26/11 @ 101.19		653		663
Reckson Operating Partnership LP, 7.750%, 03/15/20		6,005		6,744
Rouse Co. LP (The), 6.750%, 11/09/15, Callable 05/09/13 @ 103.38		5,100		5,304

				17,360

Retail (2.5%)
Ferrellgas Partners LP, 6.500%, 05/01/21, Callable 05/01/16 @ 103.25(b)		2,775		2,692
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56		2,095		2,336
Limited Brands, Inc., 6.625%, 04/01/21		2,900		2,965
Limited Brands, Inc., 7.000%, 05/01/20		2,520		2,668
Macy’s Retail Holdings, Inc., 8.375%, 07/15/15		7,000		8,138
Phillips-Van Heusen Corp., 7.375%, 05/15/20, Callable 05/15/15 @ 103.69		2,005		2,120
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)		1,600		1,680
Rite Aid Corp., 7.500%, 03/01/17, Callable 03/01/12 @ 103.75(f)		3,615		3,615
Roadhouse Financing, Inc., 10.750%, 10/15/17, Callable 10/15/13 @ 108.06(b)		2,735		2,933
Sears Holdings Corp., 6.625%, 10/15/18(b)		8,890		8,623
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38		5,415		6,146

				43,916

Semiconductors (0.7%)
Advanced Micro Devices, Inc., 7.750%, 08/01/20, Callable 08/01/15 @ 103.88		4,115		4,228
Freescale Semiconductor, Inc., 9.250%, 04/15/18, Callable 04/15/14 @ 104.63(b)		5,035		5,513
MEMC Electronic Materials, Inc., 7.750%, 04/01/19, Callable 04/01/14 @ 105.81(b)		3,025		3,097

				12,838

Shipbuilding (1.0%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18, Callable 03/15/15 @ 103.44(b)		8,110		8,465
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21, Callable 03/15/16 @ 103.56(b)		8,110		8,454

				16,919

Storage/Warehousing (0.6%)
Niska Gas Storage US LLC / Niska Gas Storage Canada ULC, 8.875%, 03/15/18, Callable 03/15/14 @ 104.44		9,745		10,598

Telecommunication Services (13.6%)
Avaya, Inc., 7.000%, 04/01/19, Callable 04/01/15 @ 103.50(b)		7,240		7,059
Cequel Communications Holdings I LLC, 8.625%, 11/15/17, Callable 11/15/12 @ 106.47(b)		8,970		9,351

See Notes to Financial Statements.

119

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Cincinnati Bell, Inc., 8.375%, 10/15/20, Callable 10/15/15 @ 104.19		480		472
Clearwire Communications LLC, 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)		4,770		5,152
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81		1,535		1,631
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25		3,590		4,070
Frontier Communications Corp., 8.250%, 05/01/14		900		999
Frontier Communications Corp., 8.250%, 04/15/17		5,115		5,524
Frontier Communications Corp., 8.500%, 04/15/20		6,590		7,142
GeoEye, Inc., 8.625%, 10/01/16, Callable 10/01/13 @ 104.31		2,055		2,189
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 05/27/11 @ 103.58		4,772		4,963
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106		7,535		8,590
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/11 @ 102.38		2,875		2,968
Inmarsat Finance PLC, 7.375%, 12/01/17, Callable 12/01/13 @ 103.69(b)		1,780		1,878
Integra Telecom, Inc., 10.750%, 04/15/16, Callable 04/15/13 @ 105.38(b)		3,400		3,651
Intelsat Jackson Holdings SA, 7.250%, 04/01/19, Callable 04/01/15 @ 103.63(b)(g)		3,820		3,825
Intelsat Jackson Holdings SA, 7.500%, 04/01/21, Callable 04/01/16 @ 103.75(b)(g)		14,340		14,376
Intelsat Jackson Holdings SA, 8.500%, 11/01/19, Callable 11/01/14 @ 104.25(b)		850		914
Intelsat Subsidiary Holding Co. Ltd, 8.500%, 01/15/13, Callable 05/05/11 @ 100		2,100		2,106
Level 3 Financing, Inc., 9.250%, 11/01/14, Callable 06/08/11 @ 104.63		6,720		6,871
Level 3 Financing, Inc., 9.375%, 04/01/19, Callable 04/01/15 @ 104.69(b)		5,865		5,674
Level 3 Financing, Inc., 10.000%, 02/01/18, Callable 02/01/14 @ 105(h)		9,210		9,221
MetroPCS Wireless, Inc., 6.625%, 11/15/20, Callable 11/15/15 @ 103.31		2,640		2,637
MetroPCS Wireless, Inc., 7.875%, 09/01/18, Callable 09/01/14 @ 103.94		1,860		1,990
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 05/06/11 @ 100.92		3,395		3,408
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 05/06/11 @ 100.86(h)		11,855		11,944
NII Capital Corp., 7.625%, 04/01/21, Callable 04/01/16 @ 103.81		4,440		4,540
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44		3,825		4,207
PAETEC Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44		7,510		8,092

See Notes to Financial Statements.

120

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Qwest Capital Funding, Inc., 7.750%, 02/15/31		1,339		1,426
Qwest Corp., 7.250%, 10/15/35, Callable 10/15/15 @ 101.94		4,315		4,380
Sable International Finance Ltd., 7.750%, 02/15/17, Callable 02/15/14 @ 103.88(b)		2,975		3,124
Sprint Capital Corp., 6.875%, 11/15/28		11,095		10,235
Sprint Capital Corp., 8.750%, 03/15/32		8,280		8,808
Sprint Nextel Corp., 8.375%, 08/15/17(f)		3,500		3,898
ViaSat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66		5,915		6,336
Virgin Media Finance PLC, 9.125%, 08/15/16, Callable 08/15/11 @ 104.56		500		530
West Corp., 8.625%, 10/01/18, Callable 10/01/14 @ 104.31(b)(f)		2,690		2,831
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)(f)		15,866		19,198
Wind Acquisition Finance SA, 7.250%, 02/15/18, Callable 11/15/13 @ 105.44(b)		9,280		9,698
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)		4,960		5,704
Windstream Corp., 7.500%, 04/01/23, Callable 04/01/16 @ 103.75(b)		10,025		9,875
Windstream Corp., 7.750%, 10/15/20, Callable 10/15/15 @ 103.88		2,505		2,574
Windstream Corp., 8.125%, 09/01/18, Callable 09/01/14 @ 104.06		5,250		5,604

				239,665

Textiles (0.2%)
Mohawk Industries, Inc., 6.875%, 01/15/16		3,605		3,866

Transportation (2.4%)
Aircastle Ltd., 9.750%, 08/01/18, Callable 08/01/14 @ 104.88		3,200		3,544
AMGH Merger Sub, Inc., 9.250%, 11/01/18, Callable 11/01/14 @ 104.63(b)		1,970		2,115
CHC Helicopter SA, 9.250%, 10/15/20, Callable 04/15/15 @ 104.63(b)		17,875		18,411
Martin Midstream Partners LP, 8.875%, 04/01/18, Callable 04/01/14 @ 104.44		4,380		4,643
Navios Maritime Acquisition Corp. / Navios Acquisition Finance US Inc., 8.625%, 11/01/17, Callable 11/01/13 @ 104.31(f)		1,035		1,071
Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc., 8.125%, 02/15/19, Callable 02/15/15 @ 104.06(b)(f)		4,205		4,237
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63		4,382		4,848
Teekay Corp., 8.500%, 01/15/20		2,570		2,785

				41,654

Trucking & Leasing (0.9%)
Aviation Capital Group Corp., 6.750%, 04/06/21(b)(g)		16,720		16,720

Total Corporate Bonds (Cost $1,486,265)				1,607,973

Convertible Corporate Bond (0.0%)
Diversified Financial Services (0.0%)
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100		575		597

Total Convertible Corporate Bond (Cost $575)				597

See Notes to Financial Statements.

121

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Seix High Yield Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Preferred Stocks (0.2%)
Diversified Financial Services (0.2%)
Citigroup Capital XII, 8.500%, 03/30/40, Callable 03/30/15 @ 25(a)		163		4,293

Total Preferred Stocks (Cost $4,076)				4,293

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(k)(l)		1,395		—

Total Units (Cost $93)				—

Short-Term Investment (4.7%)
RidgeWorth Funds Securities Lending Joint Account(m)		83,049,600		83,050

Total Short-Term Investment (Cost $83,050)				83,050

Money Market Fund (5.9%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(n)		103,045,845		103,046

Total Money Market Fund (Cost $103,046)				103,046

Total Investments (Cost $1,689,450)(o) — 102.7%				1,810,836
Liabilities in excess of other assets — (2.7)%				(47,605	)

Net Assets — 100.0%			$	1,763,231


*		Non-income producing security.

(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 39.2% of net assets as of March 31, 2011.


(c)		Security in default.


(d)		Issuer has filed for bankruptcy.

(e)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.


(f)		The security or a partial position of the security was on loan as of March 31, 2011. The total value of securities on loan as of March 31, 2011, in thousands, was $79,398.

(g)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(h)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(i)		Perpetual maturity.

(j)		Step bond. The rate shown is the rate in effect as of March 31, 2011.

(k)		Each unit consists of $1,000 principal amount of 12.000% senior secured notes due on November 1, 2014 and one warrant to purchase 1.9439 shares of common stock.

(l)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent, on a rounded basis, 0.0% of net assets as of March 31, 2011.

(m)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2011 (See Notes to Financial Statements).

(n)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(o)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


MTN		— Medium Term Note

PIK		— Payment in-kind

ULC		— Unlimited Liability Company

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

122

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Short-Term Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (7.2%)
Automobiles (3.5%)
BMW Vehicle Lease Trust, Ser 2009-1, Cl A3, 2.910%, 03/15/12		1,534		1,541
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13		1,206		1,219
Ford Credit Auto Owner Trust, Ser 2009-E, Cl A2, 0.800%, 03/15/12		540		540
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A3, 2.310%, 05/15/13		2,834		2,861
Honda Auto Receivables Owner Trust, Ser 2010-2, Cl A3, 1.340%, 03/18/14		2,170		2,185
Nissan Auto Lease Trust, Ser 2009-B, Cl A3, 2.070%, 01/15/15		2,233		2,243
World Omni Auto Receivables Trust, Ser 2011-A, Cl A3, 1.110%, 05/15/15		1,875		1,873

				12,462

Credit Card (3.7%)
American Express Credit Account Master Trust, Ser 2007-7, Cl A, 0.295%, 02/17/15(a)		3,560		3,556
Chase Issuance Trust, Ser 2005-A2, Cl A2, 0.325%, 12/15/14(a)		5,825		5,820
Discover Card Master Trust, Ser 2008-A4, Cl A4, 5.650%, 12/15/15		3,375		3,693

				13,069

Total Asset-Backed Securities (Cost $25,469)				25,531

Collateralized Mortgage Obligations (20.9%)
Banc of America Commercial Mortgage, Inc., Ser 2004-1, Cl A4, 4.760%, 11/10/39		1,495		1,577
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A4, 4.502%, 07/10/42		824		830
Banc of America Commercial Mortgage, Inc., Ser 2005-2, Cl AM, 4.913%, 07/10/43(a)		2,105		2,213
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20		1,163		1,185
Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(a)		2,932		3,038
Commercial Mortgage Asset Trust, Ser 1999-C1, Cl A4, 6.975%, 01/17/32(a)		4,625		4,843
Commercial Mortgage Pass-Through Certificates, Ser 2001-J2A, Cl A2, 6.096%, 07/16/34(b)		3,337		3,334
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19		2,617		2,653
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.302%, 07/15/36		301		301
CS First Boston Mortgage Securities Corp., Ser 2004-C5, Cl A3, 4.499%, 11/15/37		3,100		3,133
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl AM, 5.100%, 08/15/38(a)		2,095		2,190
FDIC Structured Sale Guaranteed Notes, Ser 2010-L2A, Cl A, 3.000%, 09/30/19(b)		2,504		2,528
Federal Home Loan Mortgage Corporation, Ser 2882, Cl UJ, 4.500%, 08/15/19		36		37
Federal National Mortgage Association, Ser 2009-37, Cl HA, 4.000%, 04/25/19		2,781		2,918
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 2.915%, 08/25/34(a)		1,432		1,320
GE Capital Commercial Mortgage Corp., Ser 2004-C2, Cl A3, 4.641%, 03/10/40		1,570		1,617
GMAC Commercial Mortgage Securities, Inc., Ser 2003-C2, Cl A2, 5.471%, 05/10/40(a)		5,555		5,936
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42		2,677		2,679
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46		1,972		1,997
LB Commercial Conduit Mortgage Trust, Ser 1998-C1, Cl D, 6.980%, 02/18/30		1,224		1,224

See Notes to Financial Statements.

123

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Short-Term Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

LB-UBS Commercial Mortgage Trust, Ser 2004-C4, Cl A4, 5.388%, 06/15/29(a)		4,575		4,902
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30		740		741
MASTR Alternative Loans Trust, Ser 2004-5, Cl 4A1, 5.500%, 07/25/19		2,607		2,645
Merrill Lynch Mortgage Trust, Ser 2004-BPC1, Cl A3, 4.467%, 10/12/41(a)		2,550		2,577
Merrill Lynch Mortgage Trust, Ser 2005-CIP1, Cl AM, 5.107%, 07/12/38		1,585		1,645
NCUA Guaranteed Notes, Ser 2010-C1, Cl A1, 1.600%, 10/29/20		1,277		1,245
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 2.722%, 04/25/34(a)		845		830
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19		1,316		1,353
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41		3,942		3,970
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C22, Cl A4, 5.270%, 12/15/44(a)		3,800		4,087
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S12, Cl 2A, 4.750%, 11/25/18		1,077		1,110
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36		280		281
Wells Fargo Mortgage Backed Securities Trust, Ser 2007-16, Cl 1A1, 6.000%, 12/28/37		3,393		3,551

Total Collateralized Mortgage Obligations (Cost $74,310)				74,490

Corporate Bonds (45.9%)
Auto Manufacturers (0.5%)
Daimler Finance North America LLC, 1.950%, 03/28/14(b)		1,810		1,804

Auto Parts & Equipment (0.3%)
Hyundai Motor Manufacturing, 4.500%, 04/15/15(b)		885		907

Banks (17.4%)
Bank of America Corp., 3.625%, 03/17/16, MTN		860		848
Bank of America Corp., Ser L, 3.125%, 06/15/12		3,235		3,336
Bank of Montreal, 2.125%, 06/28/13		2,425		2,467
Bank of Nova Scotia, 2.250%, 01/22/13		2,155		2,200
Bank of Nova Scotia, 2.375%, 12/17/13		1,625		1,658
Barclays Bank PLC, 2.500%, 01/23/13		4,095		4,167
Barclays Bank PLC, 5.200%, 07/10/14		855		924
BB&T Corp., 5.700%, 04/30/14, MTN		3,765		4,157
Capital One Financial Corp., 5.700%, 09/15/11, MTN		2,290		2,341
Commonwealth Bank of Australia, 3.500%, 03/19/15(b)		1,035		1,060
Credit Suisse New York, 5.500%, 05/01/14		3,250		3,562
European Investment Bank, 1.875%, 06/17/13		2,145		2,181
Fifth Third Bancorp, 3.625%, 01/25/16		745		744
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11		2,905		2,917
Goldman Sachs Group, Inc. (The), 3.700%, 08/01/15		1,735		1,748
KfW, 1.250%, 06/15/12		4,205		4,236
Morgan Stanley, 4.200%, 11/20/14		3,780		3,902
National City Bank, 6.200%, 12/15/11		5,347		5,549
PNC Funding Corp., 5.400%, 06/10/14		990		1,083
Societe Generale, 2.200%, 09/14/13(b)		4,080		4,077
Wells Fargo & Co., 3.625%, 04/15/15		2,245		2,314
Westpac Banking Corp., 2.250%, 11/19/12		1,455		1,480
Westpac Banking Corp., 4.200%, 02/27/15		4,790		5,012

				61,963

See Notes to Financial Statements.

124

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Short-Term Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Beverages (0.9%)
Anheuser-Busch InBev Worldwide, Inc., 3.625%, 04/15/15		1,870		1,935
Dr Pepper Snapple Group, Inc., 2.350%, 12/21/12		1,300		1,325

				3,260

Chemicals (0.5%)
Dow Chemical Co. (The), 4.850%, 08/15/12		1,540		1,613

Diversified Financial Services (11.3%)
American Express Credit Corp., Ser C, 5.875%, 05/02/13, MTN		2,000		2,159
American Honda Finance Corp., 4.625%, 04/02/13(b), MTN		2,000		2,116
BlackRock, Inc., 2.250%, 12/10/12		2,685		2,736
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN		2,800		2,929
Caterpillar Financial Services Corp., 6.125%, 02/17/14, MTN		2,325		2,619
Citigroup, Inc., 5.500%, 04/11/13		1,515		1,621
General Electric Capital Corp., 2.100%, 01/07/14		3,035		3,037
General Electric Capital Corp., 4.875%, 03/04/15, MTN		3,855		4,156
Goldman Sachs Group, Inc. (The), 5.150%, 01/15/14		1,730		1,857
JPMorgan Chase & Co., 2.200%, 06/15/12		4,380		4,478
JPMorgan Chase & Co., 5.750%, 01/02/13		6,375		6,815
Merrill Lynch & Co., Inc., 6.150%, 04/25/13, MTN		1,825		1,966
NASDAQ OMX Group, Inc. (The), 4.000%, 01/15/15		725		720
TD AMERITRADE Holding Corp., 4.150%, 12/01/14		995		1,036
Woodside Finance Ltd., 4.500%, 11/10/14(b)		1,800		1,906

				40,151

Electric (1.0%)
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12		1,385		1,470
Duke Energy Corp., 6.300%, 02/01/14		1,765		1,967

				3,437

Electronics (0.3%)
Thermo Fisher Scientific, Inc., 2.150%, 12/28/12		300		305
Thermo Fisher Scientific, Inc., 3.200%, 03/01/16		705		717

				1,022

Food (0.7%)
Kellogg Co., Ser B, 6.600%, 04/01/11		2,370		2,370
Kraft Foods, Inc., 5.625%, 11/01/11		131		135

				2,505

Insurance (2.2%)
MetLife Global Funding I, 2.500%, 09/29/15(b)		2,735		2,664
MetLife, Inc., 2.375%, 02/06/14		1,535		1,537
New York Life Global Funding, 4.650%, 05/09/13(b)		1,530		1,629
Prudential Financial, Inc., 5.150%, 01/15/13, MTN		2,000		2,114

				7,944

Iron/Steel (0.2%)
ArcelorMittal, 3.750%, 03/01/16		740		739

Media (1.9%)
Comcast Corp., 5.300%, 01/15/14		1,915		2,085
DIRECTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81		1,940		2,139
Time Warner Cable, Inc., 5.400%, 07/02/12		1,870		1,966
Time Warner, Inc., 3.150%, 07/15/15		615		623

				6,813

Mining (0.6%)
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14		1,755		2,111

Miscellaneous Manufacturer (0.3%)
Ingersoll-Rand Global Holding Co. Ltd., 6.000%, 08/15/13		985		1,085

Oil & Gas (1.1%)
Devon Financing Corp., ULC, 6.875%, 09/30/11		1,265		1,304
Total Capital SA, 3.000%, 06/24/15		2,420		2,470

				3,774

See Notes to Financial Statements.

125

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Short-Term Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Pharmaceuticals (1.0%)
Express Scripts, Inc., 6.250%, 06/15/14		1,684		1,871
McKesson Corp., 5.250%, 03/01/13		850		910
McKesson Corp., 6.500%, 02/15/14		850		953

				3,734

Pipelines (2.2%)
Energy Transfer Partners LP, 5.650%, 08/01/12		1,400		1,471
Enterprise Products Operating LLC, Ser G, 5.600%, 10/15/14		710		784
Enterprise Products Operating LLC, Ser M, 5.650%, 04/01/13		1,250		1,348
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12		1,640		1,733
Plains All American Pipeline LP, 4.250%, 09/01/12		1,945		2,019
Williams Partners LP, 3.800%, 02/15/15		490		507

				7,862

Telecommunication Services (3.0%)
New Cingular Wireless Services, Inc., 8.125%, 05/01/12		4,185		4,504
Telefonica Emisiones S.A.U., 2.582%, 04/26/13		1,210		1,221
Telefonica Emisiones S.A.U., 5.855%, 02/04/13		1,880		2,004
Verizon Communications, Inc., 1.950%, 03/28/14		2,080		2,082
Verizon Communications, Inc., 3.000%, 04/01/16		845		841

				10,652

Toys/Games/Hobbies (0.5%)
Mattel, Inc., 5.625%, 03/15/13		1,550		1,658

Total Corporate Bonds (Cost $160,052)				163,034

Municipal Bond (1.4%)
New Jersey (1.4%)
New Jersey Economic Development Authority, RB, BAB, 1.310%, 06/15/13(a)		4,930		4,931

Total Municipal Bonds (Cost $4,930)				4,931

U.S. Government Agencies (1.7%)
Federal National Mortgage Association (1.7%)
1.000%, 01/28/13		3,745		3,750
3.000%, 09/29/14		2,250		2,278

				6,028

Total U.S. Government Agencies (Cost $6,028)				6,028

U.S. Government Agency Mortgages (12.7%)
Federal Home Loan Mortgage Corporation (1.5%)
Pool #847276, 2.670%, 04/01/34(a)		602		632
Pool #1B7142, 6.101%, 09/01/36(a)		1,245		1,310
Pool #1G1676, 5.494%, 04/01/37(a)		3,104		3,315

				5,257

Federal National Mortgage Association (11.2%)
Pool #55162, 4.826%, 01/01/13		1,211		1,265
Pool #555290, 4.927%, 02/01/13		2,522		2,624
Pool #873294, 5.100%, 02/01/13		7,115		7,526
Pool #735065, 4.485%, 08/01/13		2,420		2,547
Pool #555910, 4.919%, 10/01/13		2,552		2,694
Pool #958368, 4.710%, 03/01/14		5,344		5,697
Pool #725877, 5.388%, 09/01/14		3,737		4,027
Pool #466534, 2.040%, 11/01/15		3,605		3,490
Pool #466598, 2.180%, 11/01/15		1,670		1,628
Pool #745889, 5.970%, 08/01/16		4,822		5,294
Pool #555844, 2.467%, 10/01/33(a)		393		413
Pool #822302, 2.642%, 05/01/35(a)		2,602		2,730

				39,935

Total U.S. Government Agency Mortgages (Cost $44,365)				45,192

Money Market Fund (2.9%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(c)		10,172,999		10,173

Total Money Market Fund (Cost $10,173)				10,173

Commercial Paper (5.4%)
Bank of Nova Scotia, 0.160%, 04/01/11		1,000		1,000
BMW U.S. Capital LLC, 0.330%, 04/18/11		4,000		3,999
Kraft Foods, Inc., 0.380%, 05/10/11		1,500		1,499
Southern Co., 0.240%, 04/19/11		1,500		1,500
Straight A’s, 0.200%, 04/25/11		3,000		2,999
UnitedHealth Group Inc., 0.330%, 04/01/11		1,500		1,500
Verizon Communications, Inc., 0.340%, 04/12/11		3,623		3,623

See Notes to Financial Statements.

126

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Short-Term Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Commercial Paper—continued

Virginia Electric & Power Co., 0.330%, 04/14/11		3,100		3,100

Total Commercial Paper (Cost $19,220)				19,220

Total Investments (Cost $344,547)(d) — 98.1%				348,599
Other assets in excess of liabilities — 1.9%				6,890

Net Assets — 100.0%			$	355,489


(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.2% of net assets as of March 31, 2011.


(c)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(d)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


BAB		— Build America Bonds

MTN		— Medium Term Note

RB		— Revenue Bond

ULC		— Unlimited Liability Company

At March 31, 2011, the Fund’s open futures contracts were as follows:

Open Futures Contracts

Notional

Expiration

Unrealized

Description

Position

Amount($)

Month

Contracts

Appreciation($)

U.S. Treasury 5 Year Note

Short

(10,517

)

June 2011

The notional amount of futures contracts held at period end March 31, 2011 represents the only activity for the year.

See Notes to Financial Statements.

127

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Short-Term U.S. Treasury Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligations (97.5%)
U.S. Treasury Notes (97.5%)
0.875%, 04/30/11		1,000		1,001
1.750%, 11/15/11		5,450		5,502
4.625%, 02/29/12		4,500		4,677
1.000%, 04/30/12		1,975		1,989
1.750%, 08/15/12		3,000		3,052
4.125%, 08/31/12		2,000		2,102
1.375%, 01/15/13		3,450		3,491
3.125%, 04/30/13		3,000		3,144
1.125%, 06/15/13		2,500		2,512
2.000%, 11/30/13		2,425		2,481
1.875%, 04/30/14		1,275		1,297
2.375%, 02/28/15		1,000		1,024
2.500%, 04/30/15		1,500		1,541
1.750%, 07/31/15		1,430		1,419

				35,232

Total U.S. Treasury Obligations (Cost $34,811)				35,232

Money Market Fund (2.1%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		748,116		748

Total Money Market Fund (Cost $748)				748

Total Investments (Cost $35,559)(b) — 99.6%				35,980
Other assets in excess of liabilities — 0.4%				156

Net Assets — 100.0%			$	36,136


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

128

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (1.3%)
Home Equity (0.7%)
HSBC Home Equity Loan Trust, Ser 2005-1, Cl M, 0.743%, 01/20/34(a)		1,525		1,370
HSBC Home Equity Loan Trust, Ser 2006-2, Cl A1, 0.363%, 03/20/36(a)		4,044		3,804

				5,174

Manufactured Housing (0.6%)
Newcastle Investment Trust, Ser 2010-MH1, Cl M1, 6.000%, 07/10/35(b)		4,160		3,974

Total Asset-Backed Securities (Cost $9,308)				9,148

Collateralized Mortgage Obligations (13.6%)
Americold LLC Trust, Ser 2010-ARTA, Cl A2FX, 4.954%, 01/14/29(b)		2,662		2,707
Americold LLC Trust, Ser 2010-ARTA, Cl B, 6.031%, 01/14/29(b)		2,260		2,407
Asset Securitization Corp., Ser 1997-D5, Cl A4, 7.182%, 02/14/43(a)		4,532		4,838
Banc of America Commercial Mortgage, Inc., Ser 2005-3, Cl A3B, 5.090%, 07/10/43(a)		3,902		4,039
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl AM, 5.368%, 09/10/47(a)		3,204		3,344
Bear Stearns Commercial Mortgage Securities, Ser 2005-PWR9, Cl A4A, 4.871%, 09/11/42		3,865		4,094
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38(a)		4,070		4,230
Federal Home Loan Mortgage Corporation, Ser 2708, Cl ZD, 5.500%, 11/15/33		808		863
Federal Home Loan Mortgage Corporation, Ser 2825, Cl PZ, 5.500%, 07/15/34		2,063		2,175
Federal Home Loan Mortgage Corporation, Ser 3768, Cl CB, 3.500%, 12/15/25		2,023		1,830
Federal Home Loan Mortgage Corporation, Ser 3774, Cl EW, 3.500%, 12/15/25		2,244		2,052
Federal Home Loan Mortgage Corporation, Ser 3800, Cl BE, 3.500%, 02/15/26		2,659		2,422
Federal Home Loan Mortgage Corporation, Ser 3800, Cl CB, 3.500%, 02/15/26		2,382		2,172
Federal Home Loan Mortgage Corporation, Ser 3806, Cl L, 3.500%, 02/15/26		6,609		5,970
Federal Home Loan Mortgage Corporation, Ser 3816, Cl GL, 3.000%, 02/15/26		2,865		2,546
Federal Home Loan Mortgage Corporation, Ser 3829, Cl BE, 3.500%, 03/15/26		3,173		2,874
Federal Home Loan Mortgage Corporation, Ser R008, Cl ZA, 6.000%, 07/15/36		1,592		1,755
Federal National Mortgage Association, Ser 2010-144, Cl YB, 3.000%, 12/25/25		4,464		3,969
Government National Mortgage Association, Ser 2003-85, Cl ZK, 5.500%, 10/20/33		2,238		2,414
Government National Mortgage Association, Ser 2008-20, Cl PZ, 6.000%, 03/20/38		1,711		1,911
Government National Mortgage Association, Ser 2011-17, Cl B, 4.000%, 02/16/26		900		872
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-LDP9, Cl A3, 5.336%, 05/15/47		2,632		2,756
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.610%, 11/15/30(a)		2,664		2,782
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl AM, 5.263%, 11/15/40(a)		2,563		2,654
LB-UBS Commercial Mortgage Trust, Ser 2006-C1, Cl A4, 5.156%, 02/15/31		4,221		4,513
Morgan Stanley Reremic Trust, Ser 2009-GG10, Cl A4A, 6.002%, 08/12/45(a)(b)		5,859		6,330
OBP Depositor LLC Trust, Ser 2010-OBP, Cl A, 4.646%, 07/15/45(b)		3,665		3,721
RBSCF Trust, Ser 2010-RR3, Cl MS4A, 4.970%, 04/16/40(a)(b)		5,030		5,281

See Notes to Financial Statements.

129

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl AMFX, 5.179%, 07/15/42(a)		4,590		4,829
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl AM, 5.377%, 10/15/44(a)		3,142		3,359

Total Collateralized Mortgage Obligations (Cost $93,006)				95,709

Bank Loans (6.5%)
Aerospace/Defense (0.1%)
AM General LLC, 3.246%, 09/28/12(a)(b)		10		10
AM General LLC, 3.261%, 09/30/13(a)(b)		189		177
DAE Aviation Holdings, Inc., 5.310%, 07/31/14(a)(b)		112		112
DAE Aviation Holdings, Inc., 5.310%, 07/31/14(a)(b)		117		117
Delos Aircraft, Inc., 7.000%, 03/17/16(a)(b)		315		319
Sequa Corp., 3.560%, 12/03/14(a)(b)		215		211

				946

Auto Manufacturers (0.1%)
Ford Motor Co., 3.010%, 12/16/13(a)(b)		640		639
HHI Holdings LLC, 7.750%, 03/21/17(a)(b)		135		135
Tenneco, Inc., 4.807%, 06/03/16(a)(b)		124		124

				898

Auto Parts & Equipment (0.1%)
Allison Transmission, Inc., 3.010%, 08/07/14(a)(b)		158		156
Pinafore LLC, 4.250%, 09/29/16(a)(b)		463		464

				620

Banks (0.0%)
CIT Group, Inc., 6.250%, 08/11/15(a)(b)		315		320

Building Materials (0.1%)
Armstrong World Industries, Inc., 4.000%, 03/09/18(a)(b)		250		251
Building Materials Corp. of America, 3.000%, 02/24/14(a)(b)		105		105
Goodman Global Holdings, Inc., 5.750%, 10/28/16(a)(b)		144		145

				501

Chemicals (0.3%)
Chemtura Corp., 5.500%, 08/27/16(a)(b)		105		106
Huntsman International LLC, 1.746%-1.804%, 04/21/14(a)(b)		114		112
Huntsman International LLC, 2.746%-2.804%, 04/19/17(a)(b)		311		308
INEOS U.S. Finance LLC, 7.501%, 12/16/13(a)(b)		101		104
INEOS U.S. Finance LLC, 8.001%, 12/16/14(a)(b)		107		111
MacDermid, Inc., 2.246%, 04/12/14(a)(b)		210		207
Nalco Co., 4.500%, 10/05/17(a)(b)		139		141
Nexeo Solutions LLC, 5.000%, 09/08/17(a)(b)		230		230
Styron S.A.R.L LLC, 6.000%, 08/02/17(a)(b)		244		246
Univar, Inc., 5.000%, 06/30/17(a)(b)		399		400

				1,965

Commercial Services (0.2%)
Booz Allen Hamilton, Inc., 4.000%, 08/03/17(a)(b)		45		45
Catalina Marketing Corp., 2.996%, 10/01/14(a)(b)		139		138
Cengage Learning Acquisitions, Inc., 2.500%, 07/03/14(a)(b)		466		446
Cenveo Corp., 6.250%, 12/14/16(a)(b)		200		201
CoreLogic, Inc., 4.750%, 04/12/16(a)(b)		208		209
Hertz Corp. (The), 3.750%, 03/09/18(a)(b)		90		90
JMC Steel Group, Inc., 4.750%, 04/03/17(a)(b)		50		50
Walter Industries, Inc., 3.000%, 04/02/18(a)(b)		435		438

				1,617

Computers (0.0%)
Network Solutions LLC, 2.500%, 03/07/14(a)(b)		62		61

See Notes to Financial Statements.

130

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Consumer Discretionary (0.0%)
Collective Brands Finance, Inc., 3.004%, 08/18/14(a)(b)		87		86

Consumer Staples (0.1%)
Pierre Foods, Inc., 7.000%-7.500%, 09/30/16(a)(b)		164		165
Revlon Consumer Products Corp., 6.000%, 03/11/15(a)(b)(c)		208		209

				374

Diversified Financial Services (0.6%)
Affinion Group, Inc., 5.000%, 10/10/16(a)(b)		368		368
AGFS Funding Co., 7.250%, 04/21/15(a)(b)		815		816
American Capital Holdings, Inc., 7.500%, 12/31/13(a)(b)		123		123
BNY ConvergEx Group LLC, 5.250%, 12/16/16(a)(b)		56		56
BNY ConvergEx Group LLC, 5.250%, 12/19/16(a)(b)		134		134
CNO Financial Group, Inc., 7.500%, 09/30/16(a)(b)		173		174
Fifth Third Processing Solutions LLC, 5.500%, 11/03/16(a)(b)		209		210
First Data Corp., 3.002%, 09/24/14(a)(b)(c)		344		329
Interactive Data Corp., 4.750%, 02/12/18(a)(b)		215		215
International Lease Finance Corp., 6.750%, 03/17/15(a)(b)		200		201
Microsemi Corp., 4.000%, 11/02/17(a)(b)		209		211
Nielsen Finance LLC, 3.750%, 05/02/16(a)(b)		413		413
Nuveen Investments, Inc., 3.304%-3.307%, 11/13/14(a)(b)		108		104
Nuveen Investments, Inc., 5.804%, 05/12/17(a)(b)		127		127
SunGard Data Systems, Inc., 3.912%, 02/26/16(a)(b)		400		400

				3,881

Electric (0.3%)
Equipower Resources Holdings LLC, 5.750%, 01/26/18(a)(b)		80		80
GenOn Energy, Inc., 6.000%, 09/08/17(a)(b)		234		236
New Development Holdings, Inc., 4.500%, 04/02/18(a)(b)		320		321
NRG Energy, Inc., 2.057%, 02/01/13(a)(b)		306		304
NRG Energy, Inc., 2.057%, 02/01/13(a)(b)		294		293
Texas Competitive Electric Holdings Co. LLC, 3.746%-3.803%, 10/10/14(a)(b)		601		506

				1,740

Energy (0.1%)
Aquilex Holdings LLC, 6.000%, 04/01/16(a)(b)		186		185
KGen LLC, 0.153%, 02/08/14(a)(b)		104		103
KGen LLC, 2.000%, 02/10/14(a)(b)		115		115

				403

Entertainment (0.2%)
Carmike Cinemas, Inc., 5.500%, 01/27/16(a)(b)		52		52
Cinedigm Digital Funding I LLC, 5.250%, 04/29/16(a)(b)		249		247
IMG Worldwide, Inc., 7.250%, 06/15/15(a)(b)(d)		288		287
Live Nation Entertainment, Inc., 4.500%, 11/07/16(a)(b)		104		105
Regal Cinemas, Inc., 3.557%, 08/23/17(a)(b)		180		180
Universal City Development Partners Ltd., 5.500%, 11/06/14(a)(b)		358		359

				1,230

Food (0.3%)
Dean Foods Co., 3.750%, 04/02/17(a)(b)		358		355
Del Monte Foods Co., 4.500%, 03/08/18(a)(b)		315		316
DineEquity, Inc., 4.250%, 10/19/17(a)(b)		138		139
Dole Food Co., Inc., 5.000%-5.500%, 03/02/17(a)(b)		74		75
Dole Food Co., Inc., 5.500%, 03/02/17(a)(b)		30		30
Dunkin’ Brands, Inc., 4.250%-5.250%, 11/23/17(a)(b)		354		356
Green Mountain Coffee Roasters, Inc., 5.500%, 12/16/16(a)(b)		259		261

See Notes to Financial Statements.

131

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Food—continued

Pinnacle Foods Holdings Corp., 2.761%, 04/02/14(a)(b)		220		219

				1,751

Forest Products & Paper (0.0%)
Georgia-Pacific Corp., 2.307%-2.310%, 12/21/12(a)(b)		301		300

Health Care (0.7%)
Ardent Medical Services, Inc., 6.500%, 09/15/15(a)(b)		303		303
Axcan Pharma, Inc., 5.500%, 02/10/17(a)(b)		224		224
Bausch & Lomb, Inc., 3.496%-3.557%, 04/24/15(a)(b)		209		208
Biomet, Inc., 3.246%-3.308%, 03/25/15(a)(b)		203		203
CareStream Health, Inc., 5.000%, 02/25/17(a)(b)		505		495
Community Health Systems, Inc., 2.561%, 07/25/14(a)(b)		289		286
Community Health Systems, Inc., 3.811%, 01/25/17(a)(b)		138		138
CRC Health Corp., 4.807%, 11/16/15(a)(b)		230		226
DaVita, Inc., 4.500%, 10/20/16(a)(b)		185		185
Gentiva Health Services, Inc., 4.750%, 08/15/16(a)(b)		138		139
Grifols, Inc., 4.250%, 11/23/16(a)(b)(c)		235		236
HCA, Inc., 1.557%, 11/19/12(a)(b)		830		825
Health Management Associates, Inc., 2.057%, 02/28/14(a)(b)		208		206
IASIS Healthcare LLC, 2.246%, 03/14/14(a)(b)		195		192
IASIS Healthcare LLC, 2.248%, 03/14/14(a)(b)		14		14
MedAssets, Inc., 5.250%-6.000%, 11/16/16(a)(b)		130		130
MultiPlan, Inc., 4.750%, 08/26/17(a)(b)		212		212
Mylan Laboratories, Inc., 3.563%, 10/02/14(a)(b)		36		36
Universal Health Services, Inc., 4.000%, 11/15/16(a)(b)		193		194
Vanguard Health Holding Co. II LLC, 5.000%, 01/29/16(a)(b)		214		214
Warner Chilcott Co., LLC, 4.250%, 03/14/18(a)(b)		98		99
Warner Chilcott Corp., 4.250%, 03/14/18(a)(b)		197		198
WC LUXO S.A.R.L., 4.250%, 03/14/18(a)(b)		135		136

				5,099

Industrials (0.0%)
Bucyrus International, Inc., 4.250%, 02/19/16(a)(b)		274		274

Information Technology (0.2%)
Aspect Software, Inc., 6.250%, 04/19/16(a)(b)		139		140
CDWC LLC, 4.500%, 07/14/17(a)(b)		184		184
Ceridian Corp., 3.248%, 11/10/14(a)(b)		120		116
Fidelity National Information Services, Inc., 5.250%, 07/18/16(a)(b)		154		155
Flextronics International Ltd., 2.511%, 10/01/12(a)(b)		412		409
Savvis Communications Corp., 6.750%, 08/04/16(a)(b)		428		430

				1,434

Insurance (0.0%)
Sedgwick CMS Holdings, Inc., 5.000%, 12/30/16(a)(b)		210		210

Leisure Time (0.0%)
Clubcorp Operations, Inc., 6.000%, 11/09/16(a)(b)		314		316

Lodging (0.2%)
Las Vegas Sands LLC, 2.750%, 11/23/16(a)(b)(c)		415		405
MGM Mirage, 0.500%-7.000%, 02/21/14(a)(b)		415		408
VML U.S. Finance LLC, 4.790%, 05/25/12(a)(b)		78		78
VML U.S. Finance LLC, 4.790%, 05/27/13(a)(b)		135		135

				1,026

Machinery Diversified (0.0%)
Manitowoc Co., Inc. (The), 5.313%, 11/06/13(a)(b)		110		111
Veyance Technologies, Inc., 2.750%, 07/31/14(a)(b)		15		14
Veyance Technologies, Inc., 2.750%, 07/31/14(a)(b)		104		96

				221

See Notes to Financial Statements.

132

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Media (0.6%)
Charter Communications Operating LLC, 2.250%, 03/06/14(a)(b)		515		513
Citadel Broadcasting Corp., 4.250%, 12/30/16(a)(b)		79		79
FoxCo Acquisition Sub LLC, 4.750%, 07/14/15(a)(b)		95		95
Getty Images, Inc., 5.250%, 11/07/16(a)(b)		109		110
Gray Television, Inc., 3.760%, 12/31/14(a)(b)		479		474
Insight Midwest LP, 2.010%-2.050%, 04/07/14(a)(b)		415		410
Mediacom Broadband LLC, 4.500%, 10/23/17(a)(b)		437		433
Springboard Finance LLC, 7.000%, 02/23/15(a)(b)		346		347
Syniverse Technologies, Inc., 5.250%, 12/21/17(a)(b)		224		225
Telesat Canada, 3.250%, 10/31/14(a)(b)		34		34
Telesat Canada, 3.250%, 10/31/14(a)(b)		398		396
Univision Communications, Inc., 4.496%, 03/31/17(a)(b)		417		406
Village Roadshow Ltd., 5.500%, 05/27/15(a)(b)(d)		620		622
Weather Channel Interactive, Inc. (The), 4.250%, 02/13/17(a)(b)		110		111

				4,255

Mining (0.1%)
Fairmount Minerals Ltd., 5.250%, 03/01/17(a)(b)		150		150
Novelis, Inc., 4.000%, 03/10/17(a)(b)		549		549

				699

Miscellaneous Manufacturer (0.0%)
Clarke American Corp., 2.746%-2.807%, 06/30/14(a)(b)		227		216

Oil & Gas (0.4%)
CITGO Petroleum Corp., 8.000%, 06/24/15(a)(b)		317		328
MEG Energy Corp., 4.000%, 03/16/18(a)(b)		755		760
Obsidian Natural Gas Trust, 7.000%, 11/02/15(a)(b)		1,023		1,036
TPF Generation Holdings LLC, 2.207%, 12/15/11(a)(b)(c)		27		27
TPF Generation Holdings LLC, 2.207%, 12/13/13(a)(b)(c)		87		86
TPF Generation Holdings LLC, 2.307%, 12/15/13(a)(b)(c)		186		184
Western Refining, Inc., 7.500%, 03/15/17(b)		395		397

				2,818

Packaging & Containers (0.1%)
Graphic Packaging Holding Co., 3.053%, 05/16/14(a)(b)		386		384
Reynolds Group Holdings, Inc., 4.250%, 02/09/18(a)(b)		400		402

				786

Real Estate (0.4%)
CB Richard Ellis Services, Inc., 1.625%, 03/05/18(a)(b)		505		503
CB Richard Ellis Services, Inc., 1.750%, 09/04/19(a)(b)		505		504
CB Richard Ellis Services, Inc., 3.508%-5.500%, 11/06/16(a)(b)		164		164
Istar Financial, Inc., 5.000%, 06/28/13(a)(b)		1,005		995
Istar Financial, Inc., 7.000%, 06/30/14(a)(b)		290		290

				2,456

Retail (0.6%)
Burlington Coat Factory Warehouse Corp., 6.250%, 02/18/17(a)(b)		175		173
Capital Automotive LP, 5.000%, 03/10/17(a)(b)		849		840
Dollar General Corp., 2.996%, 07/07/14(a)(b)		415		415
Gymboree Corp., 5.000%-5.750%, 02/23/18(a)(b)		190		189
J Crew Operating Corp., 4.750%, 03/07/18(a)(b)		225		224
Leslie’s Poolmart, Inc., 4.500%, 11/21/16(a)(b)		249		250
Michaels Stores, Inc., 4.813%-4.875%, 07/31/16(a)(b)		199		200
NBTY, Inc., 4.250%, 10/02/17(a)(b)		354		355
Neiman Marcus Group, Inc. (The), 2.310%, 04/05/13(a)(b)		207		206
PETCO Animal Supplies, Inc., 4.500%, 11/24/17(a)(b)		396		397
Pilot Travel Centers LLC, 4.250%, 03/30/18(a)(b)		400		401

See Notes to Financial Statements.

133

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Retail—continued

Sports Authority, Inc., 7.500%, 10/26/17(a)(b)		214		212
SUPERVALU, Inc., 1.621%, 06/01/12(a)(b)		218		216

				4,078

Semiconductors (0.0%)
Freescale Semiconductor, Inc., 4.511%, 12/01/16(a)(b)		233		232

Telecommunication Services (0.6%)
Airvana, Inc., 8.000%, 08/27/14(a)(b)(c)		225		225
Asurion Corp., 3.258%, 07/03/14(a)(b)		208		206
Atlantic Broadband Finance LLC, 4.000%, 03/08/16(a)(b)		136		136
Avaya, Inc., 3.061%, 10/24/14(a)(b)		168		163
Avaya, Inc., 4.811%, 10/26/17(a)(b)(c)		338		330
BBHI Acquisition LLC, 4.500%, 12/14/17(a)(b)		209		210
Bragg Communications, Inc., 2.811%, 08/31/14(a)(b)		209		206
Cequel Communications LLC, 2.260%, 11/05/13(a)(b)		109		109
Consolidated Communications, Inc., 2.750%, 12/31/14(a)(b)		110		108
Integra Telecom, Inc., 9.250%, 04/15/15(a)(b)		303		304
Intelsat Jackson Holdings SA, 5.250%, 04/02/18(a)(b)		875		880
Level 3 Communications, Inc., 2.553%, 03/13/14(a)(b)		220		213
MetroPCS Wireless, Inc., 4.071%, 11/04/13(a)(b)		427		426
Telcordia Technologies, Inc., 6.750%, 04/09/16(a)(b)		402		401
UPC Financing Partnership, 3.761%, 12/30/16(a)(b)		102		102
Vonage Holdings Corp., 9.750%-10.250%, 12/08/15(a)(b)		157		157
West Corp., 2.678%-2.832%, 10/24/13(a)(b)		158		158

				4,334

Telecommunications (0.0%)
CommScope, Inc., 5.000%, 01/14/18(a)(b)		100		101

Transportation (0.1%)
Ozburn-Hessey Holding Company LLC, 7.500%, 04/08/16(a)(b)		417		420

Total Bank Loans (Cost $44,937)				45,668

Corporate Bonds (27.0%)
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13		1,339		1,437
United Technologies Corp., 6.125%, 02/01/19		2,450		2,858

				4,295

Airlines (0.1%)
American Airlines, Inc., Pass Through Trust, Ser 2011-1, Cl A, 5.250%, 01/31/21		650		631
Continental Airlines, Inc., Pass Through Trust, Ser 2010-1, Cl A, 4.750%, 01/12/21		76		74

				705

Auto Manufacturers (0.2%)
PACCAR, Inc., 6.375%, 02/15/12		1,267		1,326

Banks (2.5%)
Bank of Nova Scotia, 2.375%, 12/17/13		1,219		1,244
Bank of Nova Scotia, 3.400%, 01/22/15		1,369		1,416
Credit Suisse (USA), Inc., 5.300%, 08/13/19		1,888		1,985
Goldman Sachs Group, Inc. (The), 6.250%, 02/01/41		1,223		1,218
HSBC Bank PLC, 3.500%, 06/28/15(b)		1,402		1,420
JPMorgan Chase & Co., 4.400%, 07/22/20		2,001		1,934
JPMorgan Chase & Co., 6.300%, 04/23/19		2,768		3,064
Morgan Stanley, 7.300%, 05/13/19		1,676		1,885
Morgan Stanley, Ser F, 6.625%, 04/01/18		1,604		1,763
Northern Trust Corp., 5.200%, 11/09/12		1,783		1,907

				17,836

See Notes to Financial Statements.

134

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Beverages (0.6%)
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		1,896		1,950
Diageo Capital PLC, 5.200%, 01/30/13		898		963
SABMiller PLC, 6.200%, 07/01/11(b)		1,636		1,657

				4,570

Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		477		477

Chemicals (1.2%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		864		900
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		905		896
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		1,288		1,390
Praxair, Inc., 1.750%, 11/15/12		3,223		3,263
Praxair, Inc., 4.625%, 03/30/15		1,757		1,902

				8,351

Computers (0.6%)
Hewlett-Packard Co., 4.500%, 03/01/13		694		739
IBM Corp., 7.625%, 10/15/18		2,857		3,576

				4,315

Diversified Financial Services (2.7%)
CME Group, Inc., 5.400%, 08/01/13		1,340		1,459
CME Group, Inc., 5.750%, 02/15/14		1,179		1,305
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		1,317		1,356
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		1,066		1,160
ERAC USA Finance LLC, 5.800%, 10/15/12(b)		1,428		1,518
Jefferies Group, Inc., 8.500%, 07/15/19		1,714		2,022
Lazard Group LLC, 7.125%, 05/15/15		1,940		2,131
MassMutual Global Funding LLC, 2.300%, 09/28/15(b)		1,174		1,136
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		1,402		1,373
TIAA Global Markets, Inc., 5.125%, 10/10/12(b)		1,572		1,665
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		940		956
Woodside Finance Ltd., 8.750%, 03/01/19(b)		2,305		2,871

				18,952

Electric (1.9%)
Alabama Power Co., 5.800%, 11/15/13		1,115		1,236
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		449		538
E.ON International Finance BV, 5.800%, 04/30/18(b)		2,959		3,291
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,297		1,437
Georgia Power Co., 6.000%, 11/01/13		767		852
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		1,149		1,219
Pacific Gas & Electric Co., 3.500%, 10/01/20		354		328
Pacific Gas & Electric Co., 6.050%, 03/01/34		1,326		1,382
Public Service Co. of Colorado, Ser 17, 6.250%, 09/01/37		730		820
Southern California Edison Co., 5.750%, 03/15/14		1,180		1,311
Wisconsin Power & Light Co., 6.375%, 08/15/37		700		799

				13,213

Food (0.7%)
Kellogg Co., 4.250%, 03/06/13		1,045		1,102
Kraft Foods, Inc., 6.500%, 02/09/40		1,023		1,093
Kroger Co. (The), 7.500%, 01/15/14		739		841
Tesco PLC, 5.500%, 11/15/17(b)		1,848		2,049

				5,085

Healthcare — Products (0.3%)
Becton Dickinson and Co., 3.250%, 11/12/20		555		518
Covidien International Finance SA, 6.000%, 10/15/17		1,406		1,602

				2,120

Healthcare — Services (0.3%)
Roche Holdings, Inc., 7.000%, 03/01/39(b)		2,019		2,458

Household Products/Wares (0.1%)
Kimberly-Clark Corp., 3.625%, 08/01/20		764		750

See Notes to Financial Statements.

135

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Insurance (1.4%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		2,468		2,540
Berkshire Hathaway, Inc., 4.600%, 05/15/13		1,570		1,677
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		2,410		2,387
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		1,968		2,116
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(b)		1,028		1,159

				9,879

Media (1.1%)
Comcast Corp., 6.450%, 03/15/37		730		748
NBC Universal, Inc., 5.950%, 04/01/41(b)		1,234		1,182
Thomson Reuters Corp., 5.950%, 07/15/13		320		352
Time Warner Cable, Inc., 5.850%, 05/01/17		3,052		3,338
Time Warner Cable, Inc., 8.250%, 02/14/14		1,190		1,384
Time Warner, Inc., 6.200%, 03/15/40		439		435

				7,439

Mining (0.7%)
Barrick Gold Corp., 6.950%, 04/01/19		494		591
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		975		1,028
Barrick PD Australia Finance Property Ltd., 5.950%, 10/15/39		1,096		1,130
Newmont Mining Corp., 6.250%, 10/01/39		1,974		2,093

				4,842

Miscellaneous Manufacturer (1.1%)
General Electric Co., 5.000%, 02/01/13		3,307		3,523
General Electric Co., 5.250%, 12/06/17		894		974
Illinois Tool Works, Inc., 6.250%, 04/01/19		1,865		2,156
Siemens Financieringsmat, 6.125%, 08/17/26(b)		982		1,107

				7,760

Office/Business Equip (0.3%)
Xerox Corp., 5.500%, 05/15/12		915		957
Xerox Corp., 6.350%, 05/15/18		1,280		1,448

				2,405

Oil & Gas (1.0%)
Ensco PLC, 4.700%, 03/15/21		1,509		1,498
Pride International, Inc., 6.875%, 08/15/20		585		663
Shell International Finance BV, 6.375%, 12/15/38		3,265		3,690
Total Capital SA, 3.000%, 06/24/15		938		957

				6,808

Oil & Gas Services (0.5%)
Baker Hughes, Inc., 5.125%, 09/15/40		1,199		1,137
Weatherford International Ltd., 6.500%, 08/01/36		927		927
Weatherford International Ltd., 9.625%, 03/01/19		978		1,246

				3,310

Pharmaceuticals (1.7%)
Abbott Laboratories, 5.600%, 11/30/17		2,376		2,687
Express Scripts, Inc., 5.250%, 06/15/12		1,728		1,811
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		1,548		1,740
Merck & Co., Inc., 6.550%, 09/15/37		1,058		1,250
Novartis Securities Investment Ltd., 5.125%, 02/10/19		836		905
Sanofi-Aventis SA, 4.000%, 03/29/21		2,123		2,088
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		596		650
Teva Pharmaceutical Finance II BV/III LLC, 3.000%, 06/15/15		1,003		1,013

				12,144

Pipelines (1.6%)
El Paso Natural Gas Co., 5.950%, 04/15/17		527		580
Energy Transfer Partners LP, 7.500%, 07/01/38		898		1,039
Energy Transfer Partners LP, 9.000%, 04/15/19		1,511		1,909
Enterprise Products Operating LLC, 5.250%, 01/31/20		2,358		2,447

See Notes to Financial Statements.

136

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Pipelines—continued

Enterprise Products Operating LLC, Ser J, 5.750%, 03/01/35		883		846
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,028		1,120
Southern Natural Gas Co., 5.900%, 04/01/17(b)		369		411
TransCanada PipeLines Ltd., 6.100%, 06/01/40		1,162		1,219
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		365		411
Williams Partners LP, 4.125%, 11/15/20, Callable 08/15/20 @ 100		1,585		1,509

				11,491

Real Estate Investment Trusts (1.0%)
BioMed Realty LP, 3.850%, 04/15/16		978		968
Digital Realty Trust LP, 4.500%, 07/15/15		2,779		2,854
Digital Realty Trust LP, 5.875%, 02/01/20		600		626
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		2,448		2,698

				7,146

Retail (1.3%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		730		717
Wal-Mart Stores, Inc., 5.250%, 09/01/35		398		389
Wal-Mart Stores, Inc., 6.500%, 08/15/37		4,261		4,850
Walgreen Co., 4.875%, 08/01/13		969		1,050
Wesfarmers Ltd., 6.998%, 04/10/13(b)		1,821		2,007

				9,013

Semiconductors (0.1%)
Analog Devices Inc., 3.000%, 04/15/16		394		392

Software (0.3%)
Oracle Corp., 5.750%, 04/15/18		1,974		2,210

Telecommunication Services (2.4%)
AT&T, Inc., 4.950%, 01/15/13		1,489		1,586
AT&T, Inc., 5.100%, 09/15/14		1,494		1,634
AT&T, Inc., 6.450%, 06/15/34		735		757
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		1,395		1,520
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		854		938
Cisco Systems, Inc., 4.450%, 01/15/20		509		522
Cisco Systems, Inc., 5.500%, 02/22/16		1,222		1,372
Cisco Systems, Inc., 5.500%, 01/15/40		2,118		2,079
Rogers Communications, Inc., 7.500%, 03/15/15		1,023		1,207
Verizon Communications, Inc., 5.250%, 04/15/13		1,073		1,156
Verizon Communications, Inc., 5.550%, 02/15/16		1,275		1,416
Vodafone Group PLC, 5.500%, 06/15/11		2,459		2,483

				16,670

Transportation (0.1%)
United Parcel Service, Inc., 3.125%, 01/15/21		930		862

Trucking & Leasing (0.3%)
Aviation Capital Group, 7.125%, 10/15/20(b)		1,706		1,780
Aviation Capital Group Corp., 6.750%, 04/06/21(b)(c)		661		661

				2,441

Water (0.2%)
Veolia Environment SA, 6.000%, 06/01/18		1,398		1,555

Total Corporate Bonds (Cost $178,337)				190,820

U.S. Government Agency Mortgages (39.7%)
Federal Home Loan Mortgage Corporation (1.0%)
Pool #G03604, 5.500%, 01/01/38		4,365		4,674
Pool #G04337, 5.500%, 04/01/38		2,008		2,147

				6,821

Federal National Mortgage Association (37.6%)
Pool #466766, 3.880%, 12/01/20		4,604		4,528
Pool #AH3426, 3.000%, 01/01/26		11,239		10,975
Pool #AE0876, 3.000%, 02/01/26		12,023		11,729
Pool #725773, 5.500%, 09/01/34		18,032		19,394
Pool #735500, 5.500%, 05/01/35, TBA(c)		5,346		5,745
Pool #735578, 5.000%, 06/01/35		7,009		7,377

See Notes to Financial Statements.

137

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #888344, 5.000%, 10/01/35		5,301		5,578
Pool #190363, 5.500%, 11/01/35		5,014		5,389
Pool #745428, 5.500%, 01/01/36		6,223		6,687
Pool #745275, 5.000%, 02/01/36		28,004		29,472
Pool #745886, 5.500%, 04/01/36		1,217		1,308
Pool #888209, 5.500%, 05/01/36		973		1,046
Pool #190370, 6.000%, 06/01/36		21,847		23,864
Pool #745950, 6.000%, 11/01/36		14,691		16,048
Pool #888219, 5.500%, 03/01/37		3,603		3,864
Pool #889139, 5.500%, 03/01/37		244		262
Pool #888268, 6.000%, 03/01/37, TBA(c)		1,907		2,083
Pool #889506, 6.000%, 03/01/37, TBA(c)		5,914		6,475
Pool #889140, 5.500%, 05/01/37, TBA(c)		8,656		9,316
Pool #888608, 6.000%, 05/01/37		4,600		5,025
Pool #889641, 5.500%, 08/01/37		6,646		7,148
Pool #995024, 5.500%, 08/01/37		2,251		2,421
Pool #889574, 6.000%, 08/01/37		8,026		8,767
Pool #995722, 5.000%, 05/01/38		5,076		5,345
Pool #995196, 6.000%, 07/01/38		2,738		2,990
Pool #889977, 5.500%, 10/01/38		10,069		10,821
Pool #890097, 6.000%, 10/01/38		2,755		3,011
Pool #AE0694, 6.000%, 01/01/39		2,924		3,200
Pool #995724, 6.000%, 04/01/39		14,553		15,924
Pool #995937, 5.500%, 06/01/39		7,691		8,248
Pool #AE0553, 6.000%, 10/01/39		6,516		7,100
Pool #AE4852, 3.500%, 10/01/40		7,541		7,110
Pool #AH0018, 3.500%, 12/01/40		7,153		6,744

				264,994

Government National Mortgage Association (1.1%)
Pool #751387, 4.743%, 01/20/61		7,585		7,921

Total U.S. Government Agency Mortgages (Cost $278,802)				279,736

U.S. Treasury Obligations (9.7%)
U.S. Treasury Bond (3.1%)
4.250%, 11/15/40(e)		22,806		21,812

U.S. Treasury Notes (6.6%)
1.250%, 10/31/15		7,549		7,284
3.625%, 02/15/21(e)		38,892		39,445

				46,729

Total U.S. Treasury Obligations (Cost $68,411)				68,541

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(f)(g)		35		—

Total Units (Cost $2)				—

Money Market Fund (3.4%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(h)		24,025,022		24,025

Total Money Market Fund (Cost $24,025)				24,025

Total Investments (Cost $696,828)(i) — 101.2%				713,647
Liabilities in excess of other assets — (1.2)%				(8,281	)

Net Assets — 100.0%			$	705,366


*		Non-income producing security.

(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 14.9% of net assets as of March 31, 2011.


(c)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(d)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(e)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.


(f)		Each unit consists of $1,000 principal amount of 12.000% senior secured notes due on November 1, 2014 and one warrant to purchase 1.9439 shares of common stock.


(g)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent, on a rounded basis, 0.0% of net assets as of March 31, 2011.


(h)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(i)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


MTN		— Medium Term Note

TBA		— To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

138

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Total Return Bond Fund — concluded

Credit Default Swap Agreements — Buy Protection (Amounts in thousands)


								Upfront
								Payments
		Notional		Fixed		Expiration		Made				Unrealized
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		(Received)($)		Value($)		Depreciation($)

Whirlpool Corp.	Barclays Bank PLC		4,210		1.000		06/20/16		118		109		(9	)
Ryder Systems, Inc.	JPMorgan		4,225		1.000		06/20/16		79		55		(24	)

									197		164		(33	)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

At March 31, 2011, liquid assets totaling $35,911 in thousands, have been designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at March 31, 2011.

The notional amount of Credit Default Swap contracts totaled $8,435, in thousands, as of March 31, 2011. The average notional amount for the Credit Default Swap contracts totaled $65,821 in thousands for the year.

As of March 31, 2011, the Fund had the following unfunded loan commitments (in thousands):


			Unrealized
	Unfunded		Appreciation/
Borrower	Commitments($)		(Depreciation)($)

CB Richard Ellis Services, Inc.		503		1
CB Richard Ellis Services, Inc.		504		1

				2

The commitments are available until the maturity date of the respective security.

See Notes to Financial Statements.

139

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (8.8%)
Automobiles (3.8%)
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13		134		135
Ford Credit Auto Owner Trust, Ser 2009-E, Cl A2, 0.800%, 03/15/12		94		94
Harley-Davidson Motorcycle Trust, Ser 2009-4, Cl A3, 1.870%, 02/15/14		1,150		1,157
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A3, 2.310%, 05/15/13		753		760
Honda Auto Receivables Owner Trust, Ser 2010-2, Cl A3, 1.340%, 03/18/14		215		217
Hyundai Auto Receivables Trust, Ser 2011-A, Cl A2, 0.690%, 11/15/13		1,000		1,001
Nissan Auto Lease Trust, Ser 2009-B, Cl A3, 2.070%, 01/15/15		448		450
World Omni Auto Receivables Trust, Ser 2011-A, Cl A3, 1.110%, 05/15/15		555		554

				4,368

Credit Card (5.0%)
American Express Credit Account Master Trust, Ser 2009-1, Cl A, 1.605%, 12/15/14(a)		1,100		1,115
Chase Issuance Trust, Ser 2005-A2, Cl A2, 0.325%, 12/15/14(a)		905		904
Citibank Credit Card Issuance Trust, Ser 2002-A10, Cl A10, 0.504%, 12/17/14(a)		1,085		1,086
Discover Card Master Trust, Ser 2008-A4, Cl A4, 5.650%, 12/15/15		890		974
Discover Card Master Trust, Ser 2009-A1, Cl A1, 1.555%, 12/15/14(a)		780		790
GE Capital Credit Card Master Note Trust, Ser 2009-3, Cl A, 2.540%, 09/15/14		935		943

				5,812

Total Asset-Backed Securities (Cost $10,160)				10,180

Certificate of Deposit (0.9%)
Banks (0.9%)
Deutsche Bank AG, 0.603%, 01/19/12		1,005		1,006

Total Certificate of Deposit (Cost $1,005)				1,006

Collateralized Mortgage Obligations (28.5%)
Banc of America Commercial Mortgage, Inc., Ser 2003-1, Cl A1, 3.878%, 09/11/36		91		92
Banc of America Commercial Mortgage, Inc., Ser 2004-1, Cl A4, 4.760%, 11/10/39		320		338
Banc of America Commercial Mortgage, Inc., Ser 2004-3, Cl A4, 5.176%, 06/10/39		388		389
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A4, 4.502%, 07/10/42		228		230
Banc of America Mortgage Securities, Inc., Ser 2003-F, Cl 1A1, 2.748%, 07/25/33(a)		523		492
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20		71		73
Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(a)		1,088		1,127
Commercial Mortgage Asset Trust, Ser 1999-C1, Cl A4, 6.975%, 01/17/32(a)		900		942
Commercial Mortgage Pass-Through Certificates, Ser 2001-J2A, Cl A2, 6.096%, 07/16/34(b)		843		843
Countrywide Home Loan Mortgage Pass-Through Certificates, Ser 2003-15, Cl 1A1, 0.750%, 06/25/18(a)		877		865
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19		256		259
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.302%, 07/15/36		155		155
FDIC Structured Sale Guaranteed Notes, Ser 2010-L2A, Cl A, 3.000%, 09/30/19(b)		164		165
Federal Home Loan Mortgage Corporation, Ser 2892, Cl F, 0.555%, 01/15/19(a)		234		234

See Notes to Financial Statements.

140

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Federal Home Loan Mortgage Corporation, Ser 3136, Cl KF, 0.555%, 04/15/36(a)		1,572		1,566
Federal Home Loan Mortgage Corporation, Ser 3200, Cl FP, 0.455%, 08/15/36(a)		814		807
Federal Home Loan Mortgage Corporation, Ser R001, Cl AE, 4.375%, 04/15/15		221		223
Federal National Mortgage Association, Ser 1997-M9, Cl C, 6.520%, 07/25/16		263		274
Federal National Mortgage Association, Ser 2002-M2, Cl C, 4.717%, 08/25/12		993		1,030
Federal National Mortgage Association, Ser 2003-35, Cl KA, 4.000%, 04/25/17		113		115
Federal National Mortgage Association, Ser 2003-52, Cl FV, 1.250%, 05/25/31(a)		38		38
Federal National Mortgage Association, Ser 2003-63, Cl FE, 0.650%, 10/25/31(a)		775		775
Federal National Mortgage Association, Ser 2005-42, Cl PF, 0.450%, 05/25/35(a)		580		576
Federal National Mortgage Association, Ser 2005-92, Cl UF, 0.600%, 10/25/25(a)		490		488
Federal National Mortgage Association, Ser 2007-102, Cl FA, 0.820%, 11/25/37(a)		1,585		1,590
Federal National Mortgage Association, Ser 2007-109, Cl NF, 0.800%, 12/25/37(a)		1,410		1,414
Federal National Mortgage Association, Ser 2009-37, Cl HA, 4.000%, 04/25/19		150		157
Federal National Mortgage Association, Ser 2010-134, Cl BF, 0.680%, 10/25/40(a)		1,586		1,582
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 2.916%, 08/25/34(a)		456		420
GMAC Commercial Mortgage Securities, Inc., Ser 2003-C2, Cl A2, 5.472%, 05/10/40(a)		790		844
GMAC Commercial Mortgage Securities, Inc., Ser 2004-C2, Cl A2, 4.760%, 08/10/38		680		682
GMAC Commercial Mortgage Securities, Inc., Ser 2004-C3, Cl A4, 4.547%, 12/10/41		1,670		1,691
Government National Mortgage Association, Ser 2004-60, Cl B, 4.828%, 03/16/23		258		259
Government National Mortgage Association, Ser 2005-50, Cl A, 4.015%, 10/16/26		912		935
Government National Mortgage Association, Ser 2008-5, Cl FA, 0.754%, 01/20/38(a)		1,057		1,057
Government National Mortgage Association, Ser 2010-66, Cl A, 1.869%, 09/16/27		402		404
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42		957		957
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A3, 4.184%, 01/12/37		134		134
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A4, 4.529%, 01/12/37		680		686
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A5, 4.654%, 01/12/37(c)		1,500		1,548
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46		1,056		1,069
LB Commercial Conduit Mortgage Trust, Ser 1998-C1, Cl D, 6.980%, 02/18/30		199		199
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26		153		156
LB-UBS Commercial Mortgage Trust, Ser 2003-C7, Cl A3, 4.559%, 09/15/27(a)		870		884
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30		82		82
Merrill Lynch Mortgage Trust, Ser 2004-BPC1, Cl A3, 4.467%, 10/12/41(a)		915		925
Morgan Stanley Capital I, Ser 2004-IQ7, Cl A4, 5.409%, 06/15/38(a)		540		579
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A3, 5.455%, 03/12/44(a)		771		783

See Notes to Financial Statements.

141

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 2.665%, 04/25/34(a)		270		265
Thornburg Mortgage Securities Trust, Ser 2006-6, Cl A1, 0.360%, 11/25/46(a)		488		482
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S12, Cl 2A, 4.750%, 11/25/18		265		273
Wells Fargo Mortgage Backed Securities Trust, Ser 2007-16, Cl 1A1, 6.000%, 12/28/37		829		868

Total Collateralized Mortgage Obligations (Cost $32,997)				33,021

Corporate Bonds (38.0%)
Agriculture (1.2%)
Archer-Daniels-Midland Co., 0.472%, 08/13/12(a)		1,420		1,422

Auto Manufacturers (0.5%)
Daimler Finance North America LLC, 1.950%, 03/28/14(b)		615		613

Banks (12.0%)
American Express Bank FSB, 0.378%, 05/29/12(a)		660		658
Bank of America Corp., 0.810%, 09/11/12(a)		330		329
Bank of America Corp., 1.723%, 01/30/14, MTN(a)		815		828
Bank of Montreal, 2.125%, 06/28/13		325		331
Bank of New York Mellon Corp. (The), 5.125%, 08/27/13, MTN		520		565
Bank of New York Mellon Corp. (The), Ser FRN, 0.584%, 01/31/14, MTN(a)		735		738
Bank of Nova Scotia, 2.250%, 01/22/13		440		449
Bank of Nova Scotia, 2.375%, 12/17/13		280		286
Barclays Bank PLC, 2.500%, 01/23/13		580		590
BB&T Corp., 3.850%, 07/27/12, MTN		1,150		1,191
Capital One Financial Corp., 5.700%, 09/15/11, MTN		490		501
Citigroup, Inc., 5.300%, 10/17/12		790		834
Credit Suisse New York, 5.500%, 05/01/14		315		345
Goldman Sachs Group, Inc. (The), 1.311%, 02/07/14(a)		1,265		1,274
Morgan Stanley, 1.903%, 01/24/14(a)		985		1,005
National City Bank, 0.411%, 03/01/13(a)		1,115		1,112
Societe Generale, 2.200%, 09/14/13(b)		745		744
State Street Corp., 0.404%, 04/30/12(a)		400		400
Wachovia Corp., 5.500%, 05/01/13, MTN		710		765
Westpac Banking Corp., 0.603%, 10/21/11(a)(b)		700		701
Westpac Banking Corp., 2.250%, 11/19/12		290		295

				13,941

Beverages (0.8%)
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 03/26/13		465		474
Dr Pepper Snapple Group, Inc., 2.350%, 12/21/12		465		474

				948

Chemicals (0.4%)
Dow Chemical Co. (The), 4.850%, 08/15/12		440		461

Computers (1.7%)
Hewlett-Packard Co., 1.361%, 05/27/11(a)		610		611
IBM Corp., Ser FRN, 0.351%, 11/04/11(a)		1,395		1,396

				2,007

Cosmetics/Personal Care (0.4%)
Procter & Gamble Co. (The), 0.352%, 11/14/12(a)		410		410

Diversified Financial Services (6.4%)
BlackRock, Inc., 2.250%, 12/10/12		855		871
Caterpillar Financial Services Corp., 1.059%, 06/24/11, MTN(a)		1,000		1,002
Citigroup, Inc., 5.500%, 04/11/13		230		246
Credit Suisse (USA), Inc., 0.514%, 08/16/11(a)		650		650
General Electric Capital Corp., 1.153%, 01/07/14(a)		1,675		1,689
Goldman Sachs Group, Inc. (The), 5.150%, 01/15/14		205		220
John Deere Capital Corp., Ser FRN, 0.530%, 03/03/14, MTN(a)		785		781
JPMorgan Chase & Co., 0.961%, 02/26/13, MTN(a)		610		614

See Notes to Financial Statements.

142

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services—continued

JPMorgan Chase & Co., 2.200%, 06/15/12		500		511
JPMorgan Chase & Co., 5.750%, 01/02/13		605		647
Woodside Finance Ltd., 4.500%, 11/10/14(b)		160		169

				7,400

Electric (2.6%)
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12		260		276
Duke Energy Corp., 6.300%, 02/01/14		460		513
FPL Group Capital, Inc., 5.625%, 09/01/11		500		510
Midamerican Energy Holdings Co., 5.875%, 10/01/12		475		507
SCANA Corp., 6.875%, 05/15/11, MTN		375		377
Southern Co., 0.703%, 10/21/11(a)		765		767

				2,950

Electronics (0.7%)
Thermo Fisher Scientific, Inc., 2.150%, 12/28/12		760		772

Food (1.2%)
General Mills, Inc., 5.650%, 09/10/12		610		649
Kellogg Co., Ser B, 6.600%, 04/01/11		665		665
Kraft Foods, Inc., 5.625%, 11/01/11		103		106

				1,420

Insurance (3.5%)
Berkshire Hathaway, Inc., Ser 0001, 0.742%, 02/11/13(a)		865		871
Chubb Corp., 6.000%, 11/15/11		980		1,013
Hartford Financial Services Group, Inc., 5.250%, 10/15/11		535		547
MetLife Institutional Funding II, 1.203%, 04/04/14(a)(b)(c)		1,025		1,025
MetLife, Inc., 2.375%, 02/06/14		155		155
MetLife, Inc., 6.125%, 12/01/11		280		290
New York Life Global Funding, 4.650%, 05/09/13(b)		120		128

				4,029

Iron/Steel (0.4%)
ArcelorMittal, 5.375%, 06/01/13		455		484

Media (0.7%)
DIRECTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81		230		254
Time Warner Cable, Inc., 5.400%, 07/02/12		505		531

				785

Mining (0.4%)
Rio Tinto Alcan, Inc., 4.875%, 09/15/12		435		458

Oil & Gas (0.6%)
Devon Financing Corp., ULC, 6.875%, 09/30/11		475		490
Shell International Finance BV, 1.300%, 09/22/11		220		221

				711

Pharmaceuticals (0.5%)
McKesson Corp., 5.250%, 03/01/13		285		305
McKesson Corp., 6.500%, 02/15/14		200		224

				529

Pipelines (0.6%)
Enterprise Products Operating LLC, Ser M, 5.650%, 04/01/13		125		135
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12		150		159
Plains All American Pipeline LP, 4.250%, 09/01/12		380		394

				688

Telecommunication Services (2.7%)
Cellco Partnership / Verizon Wireless Capital LLC, 3.750%, 05/20/11		1,235		1,240
New Cingular Wireless Services, Inc., 8.125%, 05/01/12		850		915
Telefonica Emisiones SAU, 0.641%, 02/04/13(a)		500		495
Verizon Communications, Inc., Ser FRN, 0.919%, 03/28/14(a)		470		473

				3,123

Toys/Games/Hobbies (0.3%)
Mattel, Inc., 5.625%, 03/15/13		370		396

Transportation (0.4%)
Burlington Northern Santa Fe LLC, 6.750%, 07/15/11		485		494

Total Corporate Bonds (Cost $43,856)				44,041

See Notes to Financial Statements.

143

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Ultra-Short Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bond (0.9%)
New Jersey (0.9%)
New Jersey Economic Development Authority, RB, BAB, 1.310%, 06/15/13(a)		995		995

Total Municipal Bonds (Cost $995)				995

U.S. Government Agencies (6.6%)
Federal Farm Credit Bank (1.4%)
0.244%, 02/22/13(a)		1,575		1,575

Federal Home Loan Mortgage Corp. (1.5%)
0.214%, 03/21/13(a)		1,240		1,239
2.500%, 04/08/13		535		535

				1,774

Federal National Mortgage Association (3.7%)
0.273%, 11/23/12(a)		1,125		1,125
0.284%, 12/20/12(a)		1,500		1,501
0.312%, 03/04/14(a)		1,690		1,690

				4,316

Total U.S. Government Agencies (Cost $7,668)				7,665

U.S. Government Agency Mortgages (12.0%)
Federal Home Loan Mortgage Corporation (1.8%)
Pool #847276, 2.670%, 04/01/34(a)		83		88
Pool #1H2581, 2.498%, 01/01/36(a)(c)		344		359
Pool #848154, 4.383%, 06/01/36(a)		124		130
Pool #1B7142, 6.101%, 09/01/36(a)		140		147
Pool #848153, 2.661%, 10/01/36(a)		755		797
Pool #1Q0853, 5.780%, 01/01/37(a)		241		255
Pool #1G1676, 5.494%, 04/01/37(a)		350		373

				2,149

Federal National Mortgage Association (10.2%)
Pool #545059, 6.199%, 05/01/11		52		52
Pool #383875, 6.500%, 07/01/11(d)		155		155
Pool #383848, 6.370%, 08/01/11		411		410
Pool #545471, 5.914%, 02/01/12		186		190
Pool #384762, 6.005%, 02/01/12		522		530
Pool #545527, 6.129%, 02/01/12		444		454
Pool #375493, 6.925%, 11/01/12		202		213
Pool #55162, 4.826%, 01/01/13		472		493
Pool #745503, 5.370%, 02/01/13		233		243
Pool #873590, 5.470%, 04/01/13		148		157
Pool #555910, 4.919%, 10/01/13		211		223
Pool #995511, 5.500%, 12/01/18		715		776
Pool #995426, 5.500%, 09/01/21		835		906
Pool #635082, 2.443%, 05/01/32(a)		129		135
Pool #555844, 2.467%, 10/01/33(a)		273		287
Pool #822302, 2.642%, 05/01/35(a)		441		463
Pool #995540, 2.524%, 01/01/36(a)(c)		1,728		1,821
Pool #995542, 2.537%, 02/01/36(a)(d)		657		690
Pool #AD0379, 2.875%, 06/01/36(a)		551		579
Pool #AD0382, 4.064%, 01/01/37(a)		1,129		1,184
Pool #AD0380, 2.653%, 10/01/37(a)(d)		938		985
Pool #AD0383, 5.598%, 11/01/37(a)		773		823

				11,769

Total U.S. Government Agency Mortgages (Cost $13,547)				13,918

Money Market Fund (1.7%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.19%(e)		1,974,423		1,974

Total Money Market Fund (Cost $1,974)				1,974

Commercial Paper (4.3%)
Bank of Nova Scotia, 0.160%, 04/01/11		1,000		1,000
BMW US Capital LLC, 0.360%, 04/14/11(b)		1,000		1,000
Straight A Funding LLC, 0.210%, 04/20/11(b)		2,000		2,000
Virginia Electric & Power Co., 0.330%, 04/14/11		1,000		1,000

Total Commercial Paper (Cost $5,000)				5,000

Total Investments (Cost $117,202)(f) — 101.7%				117,800
Liabilities in excess of other assets — (1.7)%				(2,005	)

Net Assets — 100.0%			$	115,795


(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.
(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.4% of net assets as of March 31, 2011.


(c)		Denotes investment purchased on a when-issued or delayed-delivery basis.


(d)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.

(e)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.


(f)		See Federal Tax Information listed in the Notes to Schedules of Portfolio Investments for tax-basis cost.

Investment Abbreviations


BAB		— Build America Bonds

MTN		— Medium Term Note

RB		— Revenue Bond

ULC		— Unlimited Liability Company

See Notes to Financial Statements.

144

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Government Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligations (93.7%)
U.S. Treasury Bonds (18.0%)
7.125%, 02/15/23		2,181		2,893
6.875%, 08/15/25		4,059		5,343
4.250%, 11/15/40		1,387		1,327

				9,563

U.S. Treasury Notes (75.7%)
4.875%, 04/30/11		3,910		3,925
1.750%, 04/15/13		5,150		5,247
2.375%, 09/30/14		8,679		8,929
1.750%, 07/31/15		7,290		7,235
1.875%, 08/31/17		7,590		7,197
2.750%, 02/15/19		7,890		7,709

				40,242

Total U.S. Treasury Obligations (Cost $49,104)				49,805

Money Market Fund (5.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		3,049,964		3,050

Total Money Market Fund (Cost $3,050)				3,050

Total Investments (Cost $52,154)(b) — 99.5%				52,855
Other assets in excess of liabilities — 0.5%				285

Net Assets — 100.0%			$	53,140


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

See Notes to Financial Statements.

145

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Government Securities Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Security (0.2%)
Student Loan (0.2%)
SMS Student Loan Trust, Ser 1999-B, Cl A2, 0.544%, 04/30/29(a)		3,717		3,704

Total Asset-Backed Securities (Cost $3,682)				3,704

Collateralized Mortgage Obligations (34.0%)
FDIC Structured Sale Guaranteed Notes, Ser 2010-L2A, Cl A, 3.000%, 09/30/19(b)		4,432		4,476
Federal Home Loan Bank, Ser Y2-2015, Cl 1, 2.600%, 04/20/15		7,150		7,254
Federal Home Loan Mortgage Corporation, Ser 2575, Cl FG, 0.655%, 05/15/32(a)		2,920		2,920
Federal Home Loan Mortgage Corporation, Ser 2840, Cl LJ, 4.250%, 11/15/17		1,270		1,314
Federal Home Loan Mortgage Corporation, Ser 2877, Cl WF, 0.655%, 10/15/34(a)		5,424		5,421
Federal Home Loan Mortgage Corporation, Ser 2892, Cl F, 0.555%, 01/15/19(a)		3,199		3,202
Federal Home Loan Mortgage Corporation, Ser 3000, Cl FG, 0.555%, 07/15/25(a)		6,826		6,801
Federal Home Loan Mortgage Corporation, Ser 3135, Cl FC, 0.555%, 04/15/26(a)		5,480		5,477
Federal Home Loan Mortgage Corporation, Ser 3196, Cl CE, 5.250%, 08/15/11		257		261
Federal Home Loan Mortgage Corporation, Ser 3200, Cl FP, 0.455%, 08/15/36(a)(c)		11,936		11,830
Federal Home Loan Mortgage Corporation, Ser 3232, Cl KF, 0.705%, 10/15/36(a)(c)		9,977		9,970
Federal Home Loan Mortgage Corporation, Ser 3264, Cl FB, 0.625%, 01/15/37(a)		6,057		6,030
Federal Home Loan Mortgage Corporation, Ser 3320, Cl FC, 0.425%, 05/15/37(a)(c)		11,588		11,501
Federal Home Loan Mortgage Corporation, Ser 3346, Cl FA, 0.485%, 02/15/19(a)		1,106		1,102
Federal Home Loan Mortgage Corporation, Ser 3450, Cl AF, 0.965%, 05/15/38(a)(c)		6,861		6,888
Federal Home Loan Mortgage Corporation, Ser 3511, Cl FA, 1.255%, 02/15/39(a)		25,447		25,734
Federal Home Loan Mortgage Corporation, Ser 3574, Cl MA, 4.000%, 09/15/21		10,900		11,334
Federal Home Loan Mortgage Corporation, Ser 3593, Cl F, 0.760%, 03/15/36(a)		10,373		10,381
Federal Home Loan Mortgage Corporation, Ser 3609, Cl FA, 0.915%, 12/15/39(a)(c)		11,138		11,177
Federal Home Loan Mortgage Corporation, Ser 3812, Cl BE, 2.750%, 09/15/18		18,405		18,750
Federal National Mortgage Association, Ser 1997-M9, Cl C, 6.520%, 07/25/16(c)		2,699		2,814
Federal National Mortgage Association, Ser 2002-M2, Cl C, 4.717%, 08/25/12		19,657		20,384
Federal National Mortgage Association, Ser 2003-32, Cl VT, 6.000%, 09/25/15		4,405		4,525
Federal National Mortgage Association, Ser 2003-52, Cl FV, 1.250%, 05/25/31(a)(c)		503		503
Federal National Mortgage Association, Ser 2003-63, Cl FE, 0.650%, 10/25/31(a)		11,241		11,234
Federal National Mortgage Association, Ser 2003-73, Cl DF, 0.700%, 10/25/32(a)		9,545		9,547
Federal National Mortgage Association, Ser 2005-40, Cl FB, 0.500%, 05/25/35(a)		3,540		3,522
Federal National Mortgage Association, Ser 2005-42, Cl PF, 0.450%, 05/25/35(a)		8,243		8,187
Federal National Mortgage Association, Ser 2005-57, Cl EG, 0.550%, 03/25/35(a)		5,819		5,804
Federal National Mortgage Association, Ser 2005-92, Cl UF, 0.600%, 10/25/25(a)		5,832		5,809
Federal National Mortgage Association, Ser 2006-123, Cl PF, 0.510%, 01/25/37(a)(c)		14,488		14,390
Federal National Mortgage Association, Ser 2006-79, Cl GF, 0.650%, 08/25/36(a)(c)		23,605		23,567

See Notes to Financial Statements.

146

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Federal National Mortgage Association, Ser 2006-84, Cl FQ, 0.800%, 09/25/36(a)(c)		12,970		13,002
Federal National Mortgage Association, Ser 2006-85, Cl MA, 6.250%, 08/25/34		697		706
Federal National Mortgage Association, Ser 2007-102, Cl FA, 0.820%, 11/25/37(a)(c)		11,421		11,454
Federal National Mortgage Association, Ser 2007-109, Cl NF, 0.800%, 12/25/37(a)(c)		19,049		19,097
Federal National Mortgage Association, Ser 2007-2, Cl FM, 0.500%, 02/25/37(a)		5,930		5,894
Federal National Mortgage Association, Ser 2007-4, Cl DF, 0.695%, 02/25/37(a)(c)		5,096		5,087
Federal National Mortgage Association, Ser 2007-88 CI JF, 0.800%, 04/25/37(c)		9,506		9,529
Federal National Mortgage Association, Ser 2008-12, Cl FE, 0.850%, 01/25/33(a)		5,467		5,474
Federal National Mortgage Association, Ser 2008-18, Cl FE, 0.980%, 03/25/38(a)(c)		12,125		12,179
Federal National Mortgage Association, Ser 2010-134, Cl BF, 0.680%, 10/25/40(a)		23,650		23,593
Federal National Mortgage Association, Ser 2010-42, Cl AF, REMIC, 0.850%, 05/25/40(a)		22,658		22,719
Government National Mortgage Association, Ser 2002-56, Cl C, REMIC, 5.677%, 07/16/27		21,510		22,843
Government National Mortgage Association, Ser 2002-81, Cl A, REMIC, 3.815%, 04/16/25		315		316
Government National Mortgage Association, Ser 2003-73, Cl A, 3.513%, 06/16/21		1,471		1,473
Government National Mortgage Association, Ser 2004-5, Cl PF, 0.804%, 02/20/33(a)(c)		17,520		17,582
Government National Mortgage Association, Ser 2004-60, Cl B, 4.828%, 03/16/23		4,636		4,664
Government National Mortgage Association, Ser 2004-67, Cl C, 4.712%, 05/16/25		2,621		2,649
Government National Mortgage Association, Ser 2008-5, Cl FA, 0.754%, 01/20/38(a)(c)		29,494		29,494
Government National Mortgage Association, Ser 2010-66, Cl A, 1.869%, 09/16/27		13,338		13,401
Government National Mortgage Association, Ser 2010-97, Cl A, 2.321%, 01/16/32		3,563		3,600
NCUA Guaranteed Notes, Ser 2010-C1, Cl A1, 1.600%, 10/29/20		4,188		4,084
NCUA Guaranteed Notes, Ser 2010-R2, Cl 1A, 0.629%, 11/06/17(a)		5,323		5,325
NCUA Guaranteed Notes, Ser 2011-C1, Cl 2A, 0.792%, 03/09/21(a)		38,340		38,340
NCUA Guaranteed Notes, Ser 2011-R1, Cl 1A, 0.709%, 01/08/20(a)		16,036		16,056

Total Collateralized Mortgage Obligations (Cost $559,062)				560,670

U.S. Government Agency Mortgages (59.5%)
Federal Home Loan Mortgage Corporation (23.4%)
Pool #972122, 2.360%, 06/01/33(a)		60		61
Pool #847615, 2.716%, 07/01/33(a)		9,687		10,192
Pool #781028, 2.474%, 11/01/33(a)		5,740		6,028
Pool #847276, 2.670%, 04/01/34(a)		522		548
Pool #847522, 2.861%, 05/01/34(a)		238		248
Pool #847308, 2.741%, 07/01/34(a)		398		417
Pool #782851, 4.752%, 11/01/34(a)		5,889		6,235
Pool #1G0077, 2.486%, 02/01/35(a)		222		232
Pool # 847404, 4.630%, 04/01/35(a)		6,613		6,873
Pool #783134, 4.975%, 05/01/35(a)		5,270		5,551
Pool #1L0087, 5.044%, 06/01/35(a)		8,052		8,564
Pool #1L0083, 5.069%, 06/01/35(a)		12,614		13,329
Pool #1L0142, 4.948%, 07/01/35(a)		6,547		6,900
Pool #1B2282, 5.083%, 07/01/35(a)		5,016		5,332
Pool #1H2511, 4.907%, 08/01/35(a)		14,641		15,384
Pool #1B2347, 4.893%, 09/01/35(a)		2,199		2,325
Pool #1L0256, 2.503%, 11/01/35(a)		8,363		8,781
Pool #1H2581, 2.498%, 01/01/36(a)		9,727		10,166
Pool #1L1235, 5.439%, 01/01/36(a)		4,044		4,287
Pool #848154, 4.383%, 06/01/36(a)		10,805		11,337
Pool #1Q0852, 4.735%, 07/01/36(a)		17,795		18,572
Pool #1Q0855, 5.639%, 07/01/36(a)		10,119		10,694
Pool #1N0169, 6.473%, 07/01/36(a)		610		643
Pool #1Q0140, 5.859%, 08/01/36(a)		3,651		3,830
Pool #1J0129, 6.062%, 09/01/36(a)		2,124		2,246
Pool #1B7142, 6.101%, 09/01/36(a)		1,602		1,686
Pool #848153, 2.661%, 10/01/36(a)		3,263		3,449
Pool #1G1227, 5.995%, 10/01/36(a)		11,476		12,168
Pool #848298, 5.260%, 11/01/36(a)		8,859		9,383

See Notes to Financial Statements.

147

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued

Pool #1G2555, 6.034%, 11/01/36(a)		8,786		9,281
Pool #1G2585, 3.075%, 12/01/36(a)		369		387
Pool #1Q0853, 5.780%, 01/01/37(a)		18,346		19,410
Pool #1J0331, 2.816%, 03/01/37(a)		1,180		1,243
Pool #1Q0854, 4.508%, 04/01/37(a)		8,958		9,428
Pool #1G1676, 5.494%, 04/01/37(a)		352		376
Pool #848048, 5.588%, 05/01/37(a)		5,318		5,633
Pool #1J0533, 3.497%, 07/01/37(a)		45		47
Pool #1N1664, 5.968%, 07/01/37(a)		12,155		12,912
Pool #1J0681, 5.968%, 10/01/37(a)		14,008		14,922
Pool #1Q0981, 5.679%, 11/01/37(a)		9,433		9,994
Pool #1Q0652, 5.679%, 02/01/38(a)		5,712		6,056
Pool #1Q0902, 5.046%, 03/01/38(a)		6,935		7,304
Pool #1Q0976, 5.323%, 06/01/38(a)		28,201		30,073
Pool #1Q1030, 4.716%, 11/01/38(a)		21,298		22,137
Pool #1Q0969, 5.273%, 11/01/38(a)		14,647		15,438
Pool #1Q1039, 5.299%, 03/01/39(a)		8,089		8,586
Pool #1Q1016, 5.123%, 04/01/39(a)		8,005		8,456
Pool #1B4755, 3.511%, 06/01/40(a)		18,648		19,289

				386,433

Federal National Mortgage Association (36.1%)
Pool #555221, 6.253%, 04/01/11		220		220
Pool #383342, 6.480%, 04/01/11		2,681		2,679
Pool #109130, 7.360%, 04/01/11		407		407
Pool #535862, 6.045%, 05/01/11		1,295		1,294
Pool #535869, 6.085%, 05/01/11		1,168		1,176
Pool #545059, 6.199%, 05/01/11		1,121		1,120
Pool #460408, 6.200%, 05/01/11		783		782
Pool #386976, 4.590%, 06/01/11		1,956		1,955
Pool #873657, 5.580%, 06/01/11		478		478
Pool #384000, 6.260%, 07/01/11		588		588
Pool #383788, 6.455%, 07/01/11		90		90
Pool #383875, 6.500%, 07/01/11		1,197		1,196
Pool #735025, 5.414%, 08/01/11		361		361
Pool #384178, 6.100%, 08/01/11		184		184
Pool #460481, 6.280%, 08/01/11		11,137		11,131
Pool #383848, 6.370%, 08/01/11		4,424		4,422
Pool #384077, 6.400%, 08/01/11		41		41
Pool #384123, 6.450%, 08/01/11		588		588
Pool #384191, 6.000%, 09/01/11		1,178		1,178
Pool #384182, 6.050%, 09/01/11		4,267		4,265
Pool #460515, 6.062%, 09/01/11		369		373
Pool #384333, 5.890%, 10/01/11		1,312		1,316
Pool #545210, 5.899%, 10/01/11		1,508		1,507
Pool #545209, 6.119%, 10/01/11		788		788
Pool #384419, 5.630%, 11/01/11		1,591		1,596
Pool #545320, 5.687%, 11/01/11		834		840
Pool #545269, 5.733%, 11/01/11		465		467
Pool #545261, 5.804%, 11/01/11		3,091		3,101
Pool #545322, 5.866%, 11/01/11		1,316		1,315
Pool #760657, 4.630%, 12/01/11		1,428		1,450
Pool #384551, 5.310%, 12/01/11		311		314
Pool #545378, 5.418%, 12/01/11		376		379
Pool #545316, 5.615%, 12/01/11		106		107
Pool #384553, 5.850%, 12/01/11		4,776		4,811
Pool #545321, 5.398%, 01/01/12		239		242
Pool #545387, 5.884%, 01/01/12		1,469		1,497
Pool #384569, 6.200%, 01/01/12		1,275		1,290
Pool #874333, 5.620%, 02/01/12		6,915		7,021
Pool #545471, 5.914%, 02/01/12		5,592		5,700
Pool #384762, 6.005%, 02/01/12		2,944		2,989
Pool #545423, 6.045%, 02/01/12		2,183		2,217
Pool #384797, 6.090%, 02/01/12		966		982
Pool #545527, 6.129%, 02/01/12		6,323		6,476
Pool #545425, 6.151%, 02/01/12		3,085		3,135
Pool #874381, 5.470%, 03/01/12		1,000		985
Pool #545547, 6.063%, 03/01/12		404		411
Pool #760762, 4.890%, 04/01/12		3,825		3,919
Pool #545685, 5.723%, 04/01/12		1,144		1,143
Pool #545708, 6.062%, 05/01/12		896		912
Pool #385082, 6.180%, 05/01/12		4,418		4,543
Pool #385007, 6.470%, 05/01/12		256		264
Pool #385234, 6.060%, 06/01/12		980		1,011
Pool #385284, 5.610%, 07/01/12		110		114
Pool #385290, 5.780%, 07/01/12		1,440		1,509
Pool #545745, 6.108%, 07/01/12		619		640
Pool #385278, 6.110%, 07/01/12		1,931		1,999
Pool #555088, 6.316%, 08/01/12		497		514
Pool #385520, 5.410%, 09/01/12		308		319
Pool #385395, 5.530%, 09/01/12		1,805		1,871
Pool #545987, 5.835%, 09/01/12		664		693
Pool #545892, 5.235%, 10/01/12		636		660
Pool #375459, 6.775%, 10/01/12		2,372		2,488
Pool #313755, 7.000%, 10/01/12		49		50
Pool #545978, 4.768%, 11/01/12		1,502		1,553
Pool #545938, 5.111%, 11/01/12		1,341		1,391
Pool #385578, 5.450%, 11/01/12		2,270		2,351
Pool #375493, 6.925%, 11/01/12		1,920		2,020
Pool #555058, 4.790%, 12/01/12		2,353		2,433
Pool #873198, 5.150%, 12/01/12		1,396		1,437
Pool #555162, 4.826%, 01/01/13		2,557		2,670
Pool #382254, 7.560%, 01/01/13		754		808
Pool #385683, 4.830%, 02/01/13		4,343		4,544
Pool #385921, 4.830%, 02/01/13		193		202
Pool #555191, 4.856%, 02/01/13		1,608		1,683
Pool #555264, 4.959%, 02/01/13		1,272		1,326
Pool #873294, 5.100%, 02/01/13		2,205		2,332
Pool #385998, 4.635%, 03/01/13		390		407
Pool #555317, 4.871%, 04/01/13		3,141		3,296
Pool #873590, 5.470%, 04/01/13		366		387
Pool #555435, 4.518%, 05/01/13		155		163
Pool #386210, 4.080%, 06/01/13		4,344		4,515
Pool #386287, 4.115%, 06/01/13		8,696		9,100

See Notes to Financial Statements.

148

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #873612, 5.770%, 06/01/13		1,275		1,360
Pool #386314, 3.790%, 07/01/13		4,030		4,173
Pool #386424, 4.190%, 07/01/13		342		358
Pool #386380, 4.210%, 07/01/13		364		380
Pool #386341, 3.810%, 08/01/13		52		54
Pool #735065, 4.485%, 08/01/13		433		456
Pool #555910, 4.919%, 10/01/13		6,122		6,463
Pool #555806, 5.159%, 10/01/13		3,437		3,658
Pool #555850, 4.817%, 11/01/13		667		707
Pool #380935, 6.250%, 12/01/13		770		813
Pool #AD0192, 4.723%, 01/01/14		3,076		3,255
Pool #386742, 4.870%, 01/01/14		4,894		5,205
Pool #386802, 4.900%, 01/01/14		4,248		4,512
Pool #958216, 5.370%, 01/01/14		2,991		3,221
Pool #958368, 4.710%, 03/01/14		12,535		13,362
Pool #958789, 3.920%, 06/01/14		8,490		8,905
Pool #462846, 4.150%, 07/01/14		1,286		1,357
Pool #375190, 7.440%, 11/01/14		3,184		3,357
Pool #387302, 4.700%, 03/01/15		506		540
Pool #375103, 7.660%, 05/01/15		1,243		1,302
Pool #735675, 4.988%, 06/01/15		4,853		5,158
Pool #387486, 4.700%, 07/01/15		729		753
Pool #380240, 6.590%, 05/01/16		922		968
Pool #463420, 4.050%, 09/01/16		6,576		6,821
Pool #545414, 5.500%, 01/01/17		1,335		1,448
Pool #888969, 5.965%, 11/01/17		2,808		3,058
Pool #931675, 5.500%, 01/01/18		4,861		5,272
Pool #995511, 5.500%, 12/01/18		9,852		10,686
Pool #466804, 0.840%, 12/01/20(a)		13,370		13,370
Pool #995426, 5.500%, 09/01/21		11,495		12,475
Pool #995434, 5.000%, 09/01/23		7,713		8,258
Pool #635082, 2.443%, 05/01/32(a)		146		153
Pool #604921, 2.288%, 10/01/32(a)		139		144
Pool #671993, 2.265%, 12/01/32(a)		18		19
Pool #AE0044, 5.127%, 03/01/33(a)		4,366		4,641
Pool #689966, 2.510%, 04/01/33(a)		1,151		1,208
Pool #555468, 2.385%, 05/01/33(a)		343		358
Pool #711466, 2.755%, 05/01/33(a)		34		34
Pool #733703, 2.736%, 08/01/33(a)		4,648		4,881
Pool #555756, 4.509%, 08/01/33(a)		4,243		4,507
Pool #555844, 2.467%, 10/01/33(a)		424		445
Pool #725126, 2.750%, 12/01/33(a)		2,951		3,077
Pool #793025, 2.049%, 07/01/34(a)		773		805
Pool #801510, 2.025%, 08/01/34(a)		2,041		2,126
Pool #725799, 4.440%, 08/01/34(a)		4,503		4,722
Pool #794939, 1.885%, 10/01/34(a)		30		31
Pool #813565, 2.304%, 12/01/34(a)		4,219		4,392
Pool #805338, 2.327%, 01/01/35(a)		358		373
Pool #809384, 2.340%, 01/01/35(a)		435		454
Pool #888785, 4.158%, 01/01/35(a)		8,228		8,569
Pool #809772, 2.403%, 02/01/35, TBA(a)(c)		442		462
Pool #820598, 2.009%, 03/01/35(a)		992		1,021
Pool #814686, 2.349%, 03/01/35(a)		264		266
Pool #735545, 2.596%, 03/01/35(a)		5,945		6,251
Pool #822302, 2.642%, 05/01/35(a)		1,190		1,249
Pool #821373, 5.275%, 06/01/35(a)		2,385		2,544
Pool #735766, 4.751%, 07/01/35(a)		2,498		2,636
Pool #735810, 3.120%, 08/01/35(a)		1,934		2,019
Pool #829334, 2.642%, 09/01/35(a)		154		162
Pool #817467, 5.118%, 09/01/35(a)		5,660		6,025
Pool #847978, 5.110%, 11/01/35(a)		7,892		8,382
Pool #AD0377, 2.078%, 01/01/36(a)		3,869		4,039
Pool #995540, 2.524%, 01/01/36		10,685		11,266
Pool #995542, 2.537%, 02/01/36(a)		5,191		5,452
Pool #AD0906, 3.387%, 04/01/36(a)		7,993		8,360
Pool #AD0379, 2.875%, 06/01/36(a)		8,859		9,315
Pool #AE0329, 4.768%, 06/01/36(a)		4,956		5,209
Pool #884743, 5.006%, 08/01/36(a)		10,061		10,560
Pool #884751, 5.021%, 08/01/36(a)		8,487		8,882
Pool #888859, 4.829%, 10/01/36		1,799		1,892
Pool #745975, 5.255%, 11/01/36(a)		5,373		5,659
Pool #903166, 5.926%, 11/01/36(a)		4,342		4,588
Pool #AD0376, 2.558%, 12/01/36(a)		8,976		9,418
Pool #905857, 2.795%, 12/01/36(a)		276		292
Pool #909313, 5.673%, 12/01/36(a)		1,202		1,277
Pool #888180, 2.471%, 01/01/37(a)		3,483		3,631
Pool #906326, 5.570%, 01/01/37(a)		10,907		11,544
Pool #906216, 5.940%, 01/01/37(a)		4,427		4,699
Pool #535990, 2.612%, 04/01/37(a)		1,096		1,154
Pool #AD0908, 4.010%, 07/01/37(a)		9,494		9,933
Pool #AD0381, 4.839%, 07/01/37(a)		7,330		7,651
Pool #995059, 5.450%, 08/01/37(a)		4,266		4,537
Pool #AD0380, 2.653%, 10/01/37(a)		14,627		15,362
Pool #AE0332, 5.750%, 11/01/37(a)		15,107		16,000
Pool #AE0107, 5.360%, 10/01/38(a)		8,229		8,775
Pool #AE0279, 4.904%, 11/01/38(a)		3,757		3,966
Pool #725874, 2.561%, 09/01/39(a)		147		155
Pool #AE0066, 3.286%, 09/01/39(a)		37,562		39,155
Pool #49720 6.500%, 07/01/34, TBA(c)		25,000		28,020

				595,183

Total U.S. Government Agency Mortgages (Cost $970,178)				981,616

See Notes to Financial Statements.

149

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

U.S. Government Securities Ultra-Short Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Money Market Fund (7.2%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.02%(d)		117,767,680		117,768

Total Money Market Fund (Cost $117,768)				117,768

Total Investments (Cost $1,650,690)(e) — 100.9%				1,663,758
Liabilities in excess of other assets — (0.9)%				(14,966	)

Net Assets — 100.0%			$	1,648,792


(a)		Variable or floating rate security. Rate disclosed is as of March 31, 2011.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 0.3% of net assets as of March 31, 2011.


(c)		All or a portion of this security has been segregated or otherwise earmarked as coverage to meet future obligations.


(d)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(e)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


TBA		— To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.

See Notes to Financial Statements.

150

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Virginia Intermediate Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (96.8%)
District of Columbia (3.8%)
Metropolitan Washington D.C. Airports Authority, Airport System, Ser A, RB, 5.000%, 10/01/29, Callable 10/01/20 @ 100		2,500		2,517
Metropolitan Washington D.C. Airports Authority, Airport System, Ser B, RB, 5.000%, 10/01/26, Callable 10/01/19 @ 100, BHAC		2,175		2,226
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Ser A, RB, 5.125%, 07/01/32, Callable 07/01/19 @ 100		2,000		2,029

				6,772

Puerto Rico (1.2%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100		2,100		2,055

Virginia (91.8%)
Arlington County, GO, 5.000%, 03/15/15		4,500		5,123
Arlington County Industrial Development Authority Hospital Facilities, RB, 5.000%, 07/01/31, Callable 07/01/20 @ 100		1,500		1,419
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 05/10/16 @ 100, NATL-RE		2,890		2,995
Capital Region Airport Commission, Ser A, RB, 5.000%, 07/01/18, Callable 07/01/15 @ 100, AGM		1,025		1,091
Chesapeake Water & Sewer, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101		2,465		2,655
Fairfax County Economic Development Authority, Lease Revenue, RB, 5.000%, 05/15/18		1,770		1,992
Fauquier County, GO, 5.000%, 07/01/19, Callable 07/01/16 @ 100, NATL-RE		2,100		2,316
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, NATL-RE		2,855		3,076
Hampton, Ser A, GO, 5.000%, 01/15/20, Callable 01/15/19 @ 100		1,000		1,132
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100		1,060		1,140
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Callable 04/01/18 @ 100		2,425		2,587
Hanover County Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		6,100		6,710
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 07/20/11 @ 100, GNMA		365		367
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.900%, 07/20/29, Callable 07/20/11 @ 100, GNMA		500		501
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100, MSF		1,040		1,037
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, MSF, AGM		1,500		1,656
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, AGM		2,215		2,358
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, AGM		1,110		1,220

See Notes to Financial Statements.

151

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Virginia Intermediate Municipal Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Virginia—continued

Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/21		2,460		2,817
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100		1,000		1,055
Loudoun County, Public Improvement, GO, 5.000%, 06/01/14		3,500		3,933
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, AGM		2,225		2,455
Newport News, GO, 5.250%, 07/01/15		3,000		3,443
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100		3,520		4,099
Pittsylvania County, GO, 5.000%, 03/01/21, Callable 03/01/20 @ 100		1,000		1,097
Pittsylvania County, Ser B, GO, 5.000%, 03/01/22, Callable 03/01/20 @ 100		1,000		1,086
Portsmouth, GO, 4.000%, 12/01/15		1,635		1,794
Portsmouth, GO, 5.250%, 07/15/24, Callable 07/15/19 @ 100		1,000		1,094
Portsmouth, GO, 5.000%, 07/01/15, NATL-RE		2,285		2,599
Portsmouth, Ser D, GO, 5.000%, 07/15/23, Callable 07/15/20 @ 100		1,250		1,369
Powhatan County, GO, 5.000%, 01/15/32, Callable 01/15/20 @ 100		1,580		1,599
Richmond, GO, 5.000%, 07/15/18		2,000		2,305
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, AGM		1,435		1,513
Richmond, Ser A, GO, 5.000%, 07/15/17, Callable 07/15/15 @ 100, AGM		1,000		1,122
Richmond, Ser D, GO, 5.000%, 07/15/29, Callable 07/15/20 @ 100		1,125		1,177
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795		1,929
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/13 @ 100		1,000		1,017
Roanoke, GO, 5.000%, 10/01/18		2,450		2,808
Roanoke, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101		2,500		2,635
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, NATL-RE		2,000		2,081
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, NATL-RE		1,000		1,031
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, NATL-RE		2,000		2,097
Smyth County Industrial Development Authority, Mountain States Health Alliance, RB, 5.000%, 07/01/23, Callable 07/01/20 @ 100		1,415		1,356
Spotsylvania County Water & Sewer System, Ser A, RB, 5.000%, 06/01/29, Callable 06/01/20 @ 100		1,020		1,051
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, Callable 08/01/17 @ 100, XLCA		2,500		2,495
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA		2,165		2,293
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Prerefunded 06/01/15 @ 100, MSF		4,940		5,467

See Notes to Financial Statements.

152

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Virginia Intermediate Municipal Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Virginia—continued

Virginia Beach, Public Improvement, GO, 5.000%, 05/01/13		2,000		2,178
Virginia Beach, Public Improvement, GO, 5.000%, 09/15/16		2,325		2,693
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Prerefunded 02/01/14 @ 100		4,000		4,459
Virginia College Building Authority, Educational Facilities Project, Ser B, RB, 5.000%, 03/01/21		1,250		1,424
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Sinkable 01/01/16 @ 100, MSF		3,950		4,514
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100		3,000		3,386
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/27, Callable 09/01/18 @ 100		5,000		5,227
Virginia College Building Authority, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13		3,000		3,297
Virginia Housing Development Authority, Commonwealth Mortgage, Ser A-1, RB, 3.650%, 01/01/18, GO		1,205		1,246
Virginia Housing Development Authority, Commonwealth Mortgage, Ser E, RB, 6.000%, 07/01/25, Callable 07/01/18 @ 100, GO		2,450		2,579
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC		2,095		2,215
Virginia Public Building Authority Facilities, Ser B, RB, 5.000%, 08/01/20, Callable 08/01/19 @ 100		4,000		4,503
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, Callable 07/15/18 @ 100		2,000		2,107
Virginia Public School Authority, School Financing 1997 Resolution, Ser A, RB, 5.000%, 08/01/30, Callable 08/01/20 @ 100		1,000		1,034
Virginia Resources Authority, Clean Water State Revolving Fund, Ser B, RB, 5.000%, 10/01/30, Callable 10/01/20 @ 100		2,000		2,102
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/20, Callable 10/01/17 @ 100		2,000		2,212
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100		2,000		2,131
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16		2,030		2,348
Virginia Resources Authority Clean Water, Revolving Fund, Ser C, RB, 5.000%, 11/01/20		2,085		2,340
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser A, RB, 5.000%, 11/01/18		2,775		3,196
Virginia State, Ser A, GO, 5.000%, 06/01/19, Prerefunded 06/01/14 @ 100		3,170		3,570
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, NATL-RE		2,255		2,317
Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, NATL-RE, FGIC		2,000		2,217

				163,487

Total Municipal Bonds (Cost $166,941)				172,314

See Notes to Financial Statements.

153

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands, except Shares)

Virginia Intermediate Municipal Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Money Market Fund (0.3%)
Federated Virginia Municipal Cash Trust, Institutional Shares, 0.01%(a)		442,704		443

Total Money Market Fund (Cost $443)				443

Total Investments (Cost $167,384)(b) — 97.1%				172,757
Other assets in excess of liabilities — 2.9%				5,250

Net Assets — 100.0%			$	178,007


(a)		Rate disclosed, the 7 day net yield, is as of March 31, 2011.

(b)		See Federal Tax Information listed in the Notes to Financial Statements for tax-basis cost.

Investment Abbreviations


AGM		— Security guaranteed by Assured Guaranty Municipal Corporation

AMBAC		— Security guaranteed by American Municipal Bond Assurance Corporation

BHAC		— Security guaranteed by Berkshire Hathaway Assurance Corporation

FGIC		— Security guaranteed by Financial Guaranty Insurance Company

GNMA		— Security guaranteed by Government National Mortgage Association

GO		— General Obligation

MSF		— Mandatory Sinking Fund

NATL-RE		— Reinsurance provided by National Public Finance Guarantee Corporation


RB		— Revenue Bond

XLCA		— Security guaranteed by XL Capital Assurance, Inc.

See Notes to Financial Statements.

154

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


							High
				Georgia			Grade
	Corporate			Tax-Exempt			Municipal			High			Intermediate
	Bond Fund			Bond Fund			Bond Fund			Income Fund			Bond Fund

Assets:
Total Investments, at Cost	$	75,474		$	165,449		$	54,041		$	517,786		$	1,270,192

Total Investments, at Value*	$	80,569		$	164,169		$	55,308		$	536,567		$	1,304,722

Cash		—			—			—			44			3,347
Interest and Dividends Receivable		1,096			1,987			709			7,649			10,564
Appreciated Credit Default Swap Agreements, at Value		—			—			—			23			336
Receivable for Capital Shares Issued		2			1			26			2,403			2,578
Receivable for Investment Securities Sold		490			—			2,074			4,770			61,252
Prepaid Expenses and Other Assets		12			5			—			3			13

Total Assets		82,169			166,162			58,117			551,459			1,382,812

Liabilities:
Payable for Investment Securities Purchased		236			—			2,321			24,554			47,546
Payable for Capital Shares Redeemed		252			—			9			912			1,418
Payable Upon Return of Securities Loaned		—			—			—			44,162			11,940
Income Distributions Payable		93			503			136			576			1,635
Depreciated Credit Default Swap Agreements, at Value		—			—			—			34			—
Investment Advisory Fees Payable		29			80			17			234			271
Administration, Fund Accounting and Transfer Agency Fees Payable		12			14			5			14			110
Compliance and Fund Services Fees Payable		1			3			1			7			23
Distribution and Service Fees Payable		14			1			1			22			3
Shareholder Servicing Fees Payable		3			—			—			12			42
Custodian Fees Payable		4			4			3			9			31
Accrued Expenses		2			4			15			10			52

Total Liabilities		646			609			2,508			70,546			63,071

Total Net Assets	$	81,523		$	165,553		$	55,609		$	480,913		$	1,319,741

Net Assets Consist of:
Capital	$	74,788		$	174,205		$	55,335		$	456,783		$	1,290,675
Accumulated Net Investment Income (Loss)		(325	)		193			(7	)		(41	)		(2,941	)
Accumulated Net Realized Gain (Loss) from Investment and Swap Transactions		1,965			(7,565	)		(986	)		5,411			(2,456	)
Net Unrealized Appreciation/Deprecation on Investments, Swaps and Foreign Currencies		5,095			(1,280	)		1,267			18,760			34,463

Net Assets	$	81,523		$	165,553		$	55,609		$	480,913		$	1,319,741

Net Assets:
I Shares	$	63,132		$	159,996		$	47,695		$	394,690		$	1,305,914
A Shares		2,198			5,557			7,914			70,552			12,926
C Shares		16,193			—			—			—			—
R Shares		—			—			—			15,671			901
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		6,581			16,436			4,369			54,176			126,226
A Shares		228			570			725			9,677			1,249
C Shares		1,688			—			—			—			—
R Shares		—			—			—			2,150			87
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	9.59		$	9.73		$	10.92		$	7.29	(c)	$	10.35
A Shares		9.64			9.75			10.92			7.29			10.35
C Shares(b)		9.59			—			—			—			—
R Shares		—			—			—			7.29			10.35
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	10.12		$	10.24		$	11.46		$	7.65		$	10.87
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		4.75	%		4.75	%


*	Investments include securities on loan of $–, $–, $–, $41,578, $11,678, respectively.


(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.
(c)	Net Asset Value (“NAV”) varies from NAV reported to shareholders on March 31, 2011, as these financial statements are prepared inclusive of trade date adjustments.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

155

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


				Investment						Limited-Term
	Investment			Grade						Federal			Maryland
	Grade			Tax-Exempt			Limited			Mortgage			Municipal
	Bond Fund			Bond Fund			Duration Fund			Securities Fund			Bond Fund

Assets:
Total Investments, at Cost	$	306,550		$	1,099,009		$	22,524		$	41,293		$	24,854

Total Investments, at Value	$	318,431		$	1,106,324		$	22,609		$	41,481		$	25,202

Cash		1,860			—			—			—			—
Interest and Dividends Receivable		3,157			11,945			7			154			250
Appreciated Credit Default Swap Agreements, at Value		83			—			—			—			—
Receivable for Capital Shares Issued		458			675			—			1,152			—
Receivable for Investment Securities Sold		7,569			8,463			—			2,980			—
Prepaid Expenses and Other Assets		7			21			3			4			5

Total Assets		331,565			1,127,428			22,619			45,771			25,457

Liabilities:
Payable for Investment Securities Purchased		8,203			25,314			725			4,832			—
Payable for Capital Shares Redeemed		1,358			1,364			—			55			—
Income Distributions Payable		119			1,240			4			30			57
Investment Advisory Fees Payable		141			454			2			16			12
Administration, Fund Accounting and Transfer Agency Fees Payable		30			117			1			4			1
Compliance and Fund Services Fees Payable		6			18			—			1			—
Distribution and Service Fees Payable		8			8			—			7			1
Shareholder Servicing Fees Payable		3			14			—			—			—
Custodian Fees Payable		23			10			3			4			2
Accrued Expenses		8			28			1			1			1

Total Liabilities		9,899			28,567			736			4,950			74

Total Net Assets	$	321,666		$	1,098,861		$	21,883		$	40,821		$	25,383

Net Assets Consist of:
Capital	$	310,759		$	1,099,250		$	23,359		$	57,946		$	25,057
Accumulated Net Investment Income (Loss)		(924	)		(224	)		(3	)		(37	)		(42	)
Accumulated Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions		(34	)		(7,480	)		(1,558	)		(17,276	)		20
Net Unrealized Appreciation on Investments and Swaps		11,865			7,315			85			188			348

Net Assets	$	321,666		$	1,098,861		$	21,883		$	40,821		$	25,383

Net Assets:
I Shares	$	295,931		$	1,067,672		$	21,883		$	30,522		$	21,302
A Shares		19,087			31,189			—			2,924			4,081
C Shares		—			—			—			7,375			—
R Shares		6,648			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		26,893			91,637			2,241			2,882			2,097
A Shares		1,735			2,674			—			277			402
C Shares		—			—			—			697			—
R Shares		604			—			—			—			—
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	11.00		$	11.65		$	9.76		$	10.59		$	10.16
A Shares		11.00			11.66			—			10.57			10.16
C Shares(b)		—			—			—			10.59			—
R Shares		11.01			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	11.55		$	12.24		$	—		$	10.84		$	10.67
Maximum Sales Charge — A Shares		4.75	%		4.75	%		—			2.50	%		4.75	%


(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

156

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


	North Carolina			Seix Floating
	Tax-Exempt			Rate High			Seix Global			Seix High			Short-Term
	Bond Fund			Income Fund			Strategy Fund			Yield Fund			Bond Fund

Assets:
Total Investments, at Cost	$	51,558		$	3,350,446		$	9,256		$	1,689,450		$	344,547

Total Investments, at Value*	$	51,520		$	3,416,765		$	9,259		$	1,810,836		$	348,599

Cash		—			—			—			47			—
Cash Collateral Held at Broker		—			—			—			—			1,061
Interest and Dividends Receivable		716			14,552			—			33,338			2,345
Receivable for Capital Shares Issued		—			20,001			—			11,135			423
Receivable for Investment Securities Sold		—			48,251			—			48,306			4,281
Unrealized Appreciation on Forward Foreign Currency Contracts		—			—			227			—			—
Receivable from Adviser		—			—			3			—			—
Receivable for Futures Variation Margin		—			—			—			—			6
Prepaid Expenses and Other Assets		8			31			—			42			14

Total Assets		52,244			3,499,600			9,489			1,903,704			356,729

Liabilities:
Payable for Investment Securities Purchased		—			317,102			820			49,572			—
Payable for Closed Swap Agreements		—			—			287			—			—
Payable for Capital Shares Redeemed		1			3,515			—			1,783			624
Payable Upon Return of Securities Loaned		—			—			—			83,050			—
Income Distributions Payable		145			7,188			—			5,186			427
Unrealized Depreciation on Forward Foreign Currency Contracts		—			—			163			—			—
Investment Advisory Fees Payable		25			1,034			—			631			127
Administration, Fund Accounting and Transfer Agency Fees Payable		3			137			1			155			28
Compliance and Fund Services Fees Payable		1			42			1			29			7
Distribution and Service Fees Payable		—			35			—			8			3
Shareholder Servicing Fees Payable		—			—			—			3			—
Custodian Fees Payable		3			119			4			14			13
Accrued Expenses		1			63			18			42			11

Total Liabilities		179			329,235			1,294			140,473			1,240

Total Net Assets	$	52,065		$	3,170,365		$	8,195		$	1,763,231		$	355,489

Net Assets Consist of:
Capital	$	53,729		$	3,160,461		$	9,337		$	1,684,103		$	358,194
Accumulated Net Investment Income (Loss)		(63	)		246			(203	)		128			193
Accumulated Net Realized Gain (Loss) from Investments, Futures and Swap Transactions		(1,563	)		(56,661	)		(1,006	)		(42,386	)		(6,950	)
Net Unrealized Appreciation on Investments, Futures and Swaps		(38	)		66,319			67			121,386			4,052

Net Assets	$	52,065		$	3,170,365		$	8,195		$	1,763,231		$	355,489

Net Assets:
I Shares	$	51,372		$	3,078,972		$	8,118		$	1,724,652		$	350,162
A Shares		693			69,159			77			35,238			2,642
C Shares		—			22,234			—			—			2,685
R Shares		—			—			—			3,341			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		5,297			341,541			873			171,234			35,184
A Shares		72			7,673			8			3,580			265
C Shares		—			2,466			—			—			269
R Shares		—			—			—			332			—
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	9.70		$	9.01		$	9.30	(c)	$	10.07		$	9.95
A Shares		9.67			9.01			9.30	(c)		9.84			9.98
C Shares(b)		—			9.02			—			—			9.98
R Shares		—			—			—			10.07			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	10.15		$	9.24		$	9.76		$	10.33		$	10.24
Maximum Sales Charge — A Shares		4.75	%		2.50	%		4.75	%		4.75	%		2.50	%


*	Investments include securities on loan of $–, $–, $–, $79,398, $–, respectively.


(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.
(c)	Net Asset Value (“NAV”) varies from NAV reported to shareholders on March 31, 2011, as these financial statements are prepared inclusive of trade date adjustments.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

157

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS March 31, 2011 (Amounts in thousands)


													U.S.
													Government			Virginia
	Short-Term									U.S.			Securities			Intermediate
	U.S. Treasury			Total Return			Ultra-Short			Government			Ultra-Short			Municipal
	Securities Fund			Bond Fund			Bond Fund			Securities Fund			Bond Fund			Bond Fund


Assets:
Total Investments, at Cost	$	35,559		$	696,828		$	117,202		$	52,154		$	1,650,690		$	167,384

Total Investments, at Value	$	35,980		$	713,647		$	117,800		$	52,855		$	1,663,758		$	172,757

Cash		—			359			—			—			60			—
Cash Collateral Held at Broker		—			—			—			—			813			—
Interest and Dividends Receivable		186			4,947			466			259			15,641			2,241
Appreciated Credit Default Swap Agreements, at Value		—			164			—			—			—			—
Receivable for Capital Shares Issued		29			2,854			98			158			8,810			1
Receivable for Investment Securities Sold		—			32,860			3,988			—			—			3,598
Prepaid Expenses and Other Assets		9			44			12			2			32			5

Total Assets		36,204			754,875			122,364			53,274			1,689,114			178,602

Liabilities:
Payable for Investment Securities Purchased		—			46,072			2,997			—			31,363			—
Payable for Capital Shares Redeemed		28			2,397			3,467			72			8,077			24
Income Distributions Payable		17			753			66			25			305			459
Investment Advisory Fees Payable		8			151			22			23			265			85
Administration, Fund Accounting and Transfer Agency Fees Payable		4			68			6			6			221			15
Compliance and Fund Services Fees Payable		1			12			2			1			27			3
Distribution and Service Fees Payable		7			5			—			3			—			2
Custodian Fees Payable		3			33			6			3			24			4
Accrued Expenses		—			18			3			1			40			3

Total Liabilities		68			49,509			6,569			134			40,322			595

Total Net Assets	$	36,136		$	705,366		$	115,795		$	53,140		$	1,648,792		$	178,007

Net Assets Consist of:
Capital	$	35,707		$	691,374		$	119,542		$	51,479		$	1,651,566		$	172,370
Accumulated Net Investment Income (Loss)		(2	)		(2,115	)		16			—			1,085			38
Accumulated Net Realized Gain (Loss) from Investment and Swap Transactions		10			(679	)		(4,361	)		960			(16,927	)		226
Net Unrealized Appreciation on Investments and Swaps		421			16,786			598			701			13,068			5,373

Net Assets	$	36,136		$	705,366		$	115,795		$	53,140		$	1,648,792		$	178,007

Net Assets:
I Shares	$	22,875		$	684,952		$	115,795		$	48,580		$	1,648,792		$	165,536
A Shares		5,562			17,589			—			2,089			—			12,471
C Shares		7,699			—			—			2,471			—			—
R Shares		—			2,825			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		2,265			65,860			11,657			5,632			163,681			16,209
A Shares		551			1,640			—			242			—			1,221
C Shares		764			—			—			287			—			—
R Shares		—			271			—			—			—			—
Net Asset Value and Redemption Price Per Share:(a)
I Shares	$	10.10		$	10.40		$	9.93		$	8.63		$	10.07		$	10.21
A Shares		10.09			10.73			—			8.63			—			10.21
C Shares(b)		10.08			—			—			8.63			—			—
R Shares		—			10.40			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	10.35		$	11.27		$	—		$	9.06		$	—		$	10.72
Maximum Sales Charge — A Shares		2.50	%		4.75	%		—			4.75	%		—			4.75	%


(a)	Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
(b)	Redemption price per share varies based on length of time shares are held.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

158

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


							High
				Georgia			Grade
	Corporate			Tax-Exempt			Municipal			High			Intermediate
	Bond Fund			Bond Fund			Bond Fund			Income Fund			Bond Fund

Investment Income:
Interest Income	$	7,107		$	9,514		$	2,767		$	18,969		$	46,988
Dividend Income		—			5			6			118			9
Dividend Income from Affiliated Investment Companies		1			—			—			19			167
Net Income from Securities Lending		—			—			—			225			6

Total Investment Income		7,108			9,519			2,773			19,331			47,170

Expenses:
Investment Advisory Fees		559			1,185			335			1,482			3,646
Administration, Fund Accounting and Transfer Agency Fees		56			58			19			81			455
Compliance & Fund Services Fees		8			12			4			14			89
Distribution and Service Fees — A Shares		13			13			11			65			32
Distribution and Service Fees — C Shares		181			—			—			—			—
Distribution and Service Fees — R Shares		—			—			—			80			5
Shareholder Servicing Fees — I Shares		15			—			—			—			563
Shareholder Servicing Fees — A Shares		1			—			—			—			5
Shareholder Servicing Fees — R Shares		—			—			—			25			2
Custodian Fees		7			9			5			17			57
Printing Fees		6			10			9			32			96
Registration Fees		47			12			51			74			74
Trustee Fees		6			9			3			10			66
Other Fees		14			28			8			31			201

Total Expenses		913			1,336			445			1,911			5,291
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			—			(36	)		—			—
Less: Custodian Credits (Note 3)		—			—			—			—			(1	)

Net Expenses		913			1,336			409			1,911			5,290

Net Investment Income (Loss)		6,195			8,183			2,364			17,420			41,880

Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		12,194			(2,938	)		841			10,345			39,410
Credit Default Swap Agreements		—			—			—			104			5,382
Interest Rate Swap Agreements		—			—			—			—			183
Forward Foreign Currency Contracts		—			—			—			—			(12,780	)
Net Change in Unrealized Appreciation/Depreciation on:
Investments and Foreign Currencies		(5,382	)		(7,494	)		(2,161	)		9,287			(10,934	)
Credit Default Swap Agreements		—			—			—			(21	)		(1,435	)
Forward Foreign Currency Contracts		—			—			—			—			(2,247	)

Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies		6,812			(10,432	)		(1,320	)		19,715			17,579

Change in Net Assets from Operations	$	13,007		$	(2,249	)	$	1,044		$	37,135		$	59,459

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

159

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


				Investment						Limited-Term
	Investment			Grade						Federal			Maryland
	Grade			Tax-Exempt			Limited			Mortgage			Municipal
	Bond Fund			Bond Fund			Duration Fund			Securities Fund			Bond Fund

Investment Income:
Interest Income	$	14,452		$	37,449		$	288		$	723		$	1,151
Dividend Income		1			89			—			—			—
Dividend Income from Affiliated Investment Companies		9			1			1			3			—
Net Income from Securities Lending		1			—			—			—			—

Total Investment Income		14,463			37,539			289			726			1,151

Expenses:
Investment Advisory Fees		1,938			5,526			22			149			158
Administration, Fund Accounting and Transfer Agency Fees		161			363			8			17			10
Compliance & Fund Services Fees		23			68			1			2			2
Distribution and Service Fees — A Shares		75			85			—			5			7
Distribution and Service Fees — C Shares		—			—			—			80			—
Distribution and Service Fees — R Shares		38			—			—			—			—
Shareholder Servicing Fees — I Shares		17			224			—			—			—
Shareholder Servicing Fees — A Shares		—			1			—			—			—
Shareholder Servicing Fees — R Shares		6			—			—			—			—
Custodian Fees		41			21			7			9			5
Printing Fees		32			49			3			9			5
Registration Fees		52			67			5			49			11
Trustee Fees		17			49			1			1			1
Other Fees		49			153			—			3			4

Total Expenses		2,449			6,606			47			324			203
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			—			—			(45	)		—
Less: Custodian Credits (Note 3)		(1	)		—			—			—			—

Net Expenses		2,448			6,606			47			279			203

Net Investment Income (Loss)		12,015			30,933			242			447			948

Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		13,442			9,395			95			1,203			321
Credit Default Swap Agreements		1,407			—			—			—			—
Interest Rate Swap Agreements		49			—			—			—			—
Forward Foreign Currency Contracts		(3,294	)		—			—			—			—
Net Change in Unrealized Appreciation/Depreciation on:
Investments and Foreign Currencies		(6,745	)		(18,311	)		(43	)		(270	)		(1,015	)
Credit Default Swap Agreements		(359	)		—			—			—			—
Forward Foreign Currency Contracts		(604	)		—			—			—			—

Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies		3,896			(8,916	)		52			933			(694	)

Change in Net Assets from Operations	$	15,911		$	22,017		$	294		$	1,380		$	254

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

160

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


	North Carolina			Seix Floating
	Tax-Exempt			Rate High			Seix Global			Seix High		Short-Term
	Bond Fund			Income Fund			Strategy Fund			Yield Fund		Bond Fund

Investment Income:
Interest Income	$	2,362		$	125,552		$	15		$	139,446	$	12,643
Dividend Income		2			27			1			325		3
Dividend Income from Affiliated Investment Companies		—			73			9			34		4
Net Income from Securities Lending		—			—			—			190		1

Total Investment Income		2,364			125,652			25			139,995		12,651

Expenses:
Investment Advisory Fees		306			7,447			176			7,032		1,944
Administration, Fund Accounting and Transfer Agency Fees		16			677			8			758		150
Compliance & Fund Services Fees		3			101			2			95		28
Distribution and Service Fees — A Shares		1			105			—			50		6
Distribution and Service Fees — C Shares		—			121			—			—		27
Distribution and Service Fees — R Shares		—			—			—			24		—
Shareholder Servicing Fees — I Shares		—			126			—			7		—
Shareholder Servicing Fees — A Shares		—			9			—			—		—
Shareholder Servicing Fees — R Shares		—			—			—			7		—
Custodian Fees		6			135			4			33		25
Printing Fees		5			92			3			91		20
Registration Fees		7			109			56			84		49
Trustee Fees		3			73			2			71		20
Other Fees		9			225			5			269		79

Total Expenses		356			9,220			256			8,521		2,348
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			—			(19	)		—		—
Less: Custodian Credits (Note 3)		—			—			—			—		—

Net Expenses		356			9,220			237			8,521		2,348

Net Investment Income (Loss)		2,008			116,432			(212	)		131,474		10,303

Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		(608	)		8,124			(230	)		86,286		3,882
Futures contracts		—			—			—			—		61
Credit Default Swap Agreements		—			(648	)		(72	)		—		—
Interest Rate Swap Agreements		—			—			33			—		—
Forward Foreign Currency Contracts		—			—			(5,593	)		—		—
Net Change in Unrealized Appreciation/Depreciation on:
Investments and Foreign Currencies		(1,559	)		20,731			3			15,465		(2,485	)
Futures contracts		—			—			—			—		6
Credit Default Swap Agreements		—			47			(81	)		—		—
Forward Foreign Currency Contracts		—			—			(22	)		—		—

Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		(2,167	)		28,254			(5,962	)		101,751		1,464

Change in Net Assets from Operations	$	(159	)	$	144,686		$	(6,174	)	$	233,225	$	11,767

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

161

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Year Ended March 31, 2011 (Amounts in thousands)


												U.S.
												Government			Virginia
	Short-Term								U.S.			Securities			Intermediate
	U.S. Treasury			Total Return			Ultra-Short		Government			Ultra-Short			Municipal
	Securities Fund			Bond Fund			Bond Fund		Securities Fund			Bond Fund			Bond Fund

Investment Income:
Interest Income	$	698		$	25,746		$	1,741	$	1,772		$	16,398		$	7,808
Dividend Income		—			3			—		—			—			—
Dividend Income from Affiliated Investment Companies		—			70			1		1			1			—
Net Income from Securities Lending		—			4			—		—			—			—

Total Investment Income		698			25,823			1,742		1,773			16,399			7,808

Expenses:
Investment Advisory Fees		159			1,870			235		336			2,913			1,116
Administration, Fund Accounting and Transfer Agency Fees		19			247			36		19			458			52
Compliance & Fund Services Fees		2			45			6		2			91			12
Distribution and Service Fees — A Shares		10			38			—		7			—			21
Distribution and Service Fees — C Shares		72			—			—		29			—			—
Distribution and Service Fees — R Shares		—			8			—		—			—			—
Shareholder Servicing Fees — I Shares		—			71			—		—			1,154			—
Shareholder Servicing Fees — A Shares		—			1			—		—			—			—
Shareholder Servicing Fees — R Shares		—			1			—		—			—			—
Custodian Fees		5			62			17		3			64			8
Printing Fees		6			36			6		3			83			10
Registration Fees		46			70			25		47			100			17
Trustee Fees		2			33			4		2			66			9
Other Fees		6			110			13		6			200			26

Total Expenses		327			2,592			342		454			5,129			1,271
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(35	)		—			—		—			—			—
Less: Custodian Credits (Note 3)		—			—			—		—			—			—

Net Expenses		292			2,592			342		454			5,129			1,271

Net Investment Income (Loss)		406			23,231			1,400		1,319			11,270			6,537

Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		258			22,917			159		1,999			3,533			1,096
Futures contracts		—			—			—		—			(428	)		—
Credit Default Swap Agreements		—			3,482			—		—			—			—
Interest Rate Swap Agreements		—			82			—		—			—			—
Forward Foreign Currency Contracts		—			(6,195	)		—		—			—			—
Net Change in Unrealized Appreciation/Depreciation on:
Investments and Foreign Currencies		(255	)		(4,498	)		331		(11	)		10,268			(3,124	)
Credit Default Swap Agreements		—			(672	)		—		—			—			—
Forward Foreign Currency Contracts		—			(1,035	)		—		—			—			—

Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		3			14,081			490		1,988			13,373			(2,028	)

Change in Net Assets from Operations	$	409		$	37,312		$	1,890	$	3,307		$	24,643		$	4,509

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

162

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


							Georgia						High Grade
	Corporate						Tax-Exempt						Municipal
	Bond Fund						Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10#			03/31/11			03/31/10#

Operations:
Net Investment Income	$	6,195		$	7,495		$	8,183		$	7,312		$	2,364		$	2,706
Net Realized Gain (Loss)		12,194			5,906			(2,938	)		1,081			841			2,217
Net Change in Unrealized Appreciation (Depreciation)		(5,382	)		11,172			(7,494	)		6,398			(2,161	)		2,288

Change in Net Assets from Operations		13,007			24,573			(2,249	)		14,791			1,044			7,211

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(5,359	)		(6,582	)		(7,862	)		(7,047	)		(2,094	)		(2,502	)
A Shares		(178	)		(170	)		(321	)		(225	)		(270	)		(164	)
C Shares		(658	)		(743	)		—			(40	)		—			(40	)
Net Realized Gains:
I Shares		(1,929	)		—			—			—			—			—
A Shares		(103	)		—			—			—			—			—
C Shares		(430	)		—			—			—			—			—

Total Dividends and Distributions		(8,657	)		(7,495	)		(8,183	)		(7,312	)		(2,364	)		(2,706	)

Change in Net Assets from Capital Transactions		(103,975	)		103,837			(40,055	)		37,944			(3,879	)		(24,297	)

Change in Net Assets		(99,625	)		120,915			(50,487	)		45,423			(5,199	)		(19,792	)

Net Assets:
Beginning of Period		181,148			60,233			216,040			170,617			60,808			80,600

End of Period	$	81,523		$	181,148		$	165,553		$	216,040		$	55,609		$	60,808

Accumulated Net Investment Income (Loss), End of Period	$	(325	)	$	(678	)	$	193		$	190		$	(7	)	$	(7	)


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Georgia Tax-Exempt Bond Fund and High Grade Municipal Bond Fund and those Funds’ C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

163

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


							Georgia						High Grade
	Corporate						Tax-Exempt						Municipal
	Bond Fund						Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10#			03/31/11			03/31/10#

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	28,969		$	163,231		$	51,331		$	74,450		$	10,962		$	8,619
Dividends Reinvested		3,645			1,753			442			432			275			350
Cost of Shares Redeemed		(131,523	)		(61,513	)		(87,539	)		(39,976	)		(17,631	)		(32,494	)

Change in Net Assets from I Shares		(98,909	)		103,471			(35,766	)		34,906			(6,394	)		(23,525	)

A Shares:
Proceeds from Shares Issued		1,357			2,380			396			9,460			3,736			4,502
Dividends Reinvested		180			126			135			114			92			80
Cost of Shares Redeemed		(3,906	)		(548	)		(4,820	)		(2,354	)		(1,313	)		(1,137	)

Change in Net Assets from A Shares		(2,369	)		1,958			(4,289	)		7,220			2,515			3,445

C Shares:
Proceeds from Shares Issued		373			972			—			1			—			—
Dividends Reinvested		800			520			—			35			—			21
Cost of Shares Redeemed		(3,870	)		(3,084	)		—			(4,218	)		—			(4,238	)

Change in Net Assets from C Shares		(2,697	)		(1,592	)		—			(4,182	)		—			(4,217	)

Change in Net Assets from Capital Transactions	$	(103,975	)	$	103,837		$	(40,055	)	$	37,944		$	(3,879	)	$	(24,297	)

Shares Transactions:
I Shares:
Issued		2,932			18,132			5,045			7,325			976			784
Reinvested		374			184			43			43			24			32
Redeemed		(13,108	)		(6,608	)		(8,782	)		(3,925	)		(1,584	)		(2,975	)

Change in I Shares		(9,802	)		11,708			(3,694	)		3,443			(584	)		(2,159	)

A Shares:
Issued		138			257			38			934			329			418
Reinvested		18			13			13			11			8			7
Redeemed		(395	)		(57	)		(476	)		(230	)		(115	)		(103	)

Change in A Shares		(239	)		213			(425	)		715			222			322

C Shares:
Issued		37			107			—			—			—			—
Reinvested		82			56			—			3			—			2
Redeemed		(392	)		(331	)		—			(421	)		—			(393	)

Change in C Shares		(273	)		(168	)		—			(418	)		—			(391	)

Change in Shares		(10,314	)		11,753			(4,119	)		3,740			(362	)		(2,228	)


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Georgia Tax-Exempt Bond Fund and High Grade Municipal Bond Fund and those Funds’ C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

164

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


													Investment Grade
	High Income Fund						Intermediate Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10			03/31/11			03/31/10#

Operations:
Net Investment Income	$	17,420		$	7,324		$	41,880		$	46,142		$	12,015		$	17,041
Net Realized Gain (Loss)		10,449			9,252			32,195			(6,177	)		11,604			1,671
Net Change in Unrealized Appreciation (Depreciation)		9,266			14,684			(14,616	)		40,523			(7,708	)		16,209

Change in Net Assets from Operations		37,135			31,260			59,459			80,488			15,911			34,921

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(14,896	)		(5,778	)		(35,299	)		(40,778	)		(7,713	)		(13,968	)
A Shares		(1,440	)		(159	)		(268	)		(207	)		(471	)		(869	)
R Shares		(1,048	)		(1,255	)		(16	)		(25	)		(126	)		(373	)
Tax Return of Capital:
I Shares		—			—			(4,359	)		—			(2,940	)		—
A Shares		—			—			(37	)		—			(206	)		—
R Shares		—			—			(3	)		—			(64	)		—
Net Realized Gains:
I Shares		(554	)		—			(41,037	)		(8,037	)		(15,435	)		(328	)
A Shares		(56	)		—			(363	)		(46	)		(1,016	)		(22	)
R Shares		(40	)		—			(25	)		(8	)		(318	)		(11	)

Total Dividends and Distributions		(18,034	)		(7,192	)		(81,407	)		(49,101	)		(28,289	)		(15,571	)

Change in Net Assets from Capital Transactions		293,562			107,078			(230,486	)		466,125			(74,594	)		(37,181	)

Change in Net Assets		312,663			131,146			(252,434	)		497,512			(86,972	)		(17,831	)

Net Assets:
Beginning of Period		168,250			37,104			1,572,175			1,074,663			408,638			426,469

End of Period	$	480,913		$	168,250		$	1,319,741		$	1,572,175		$	321,666		$	408,638

Accumulated Net Investment Income (Loss), End of Period	$	(41	)	$	(41	)	$	(2,941	)	$	789		$	(924	)	$	(972	)


(#)	Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the High Income Fund and Investment Grade Bond Fund and the Funds’ C Shares are no longer available for purchase. The amounts prior to such date are disclosed as R Shares.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

165

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


													Investment Grade
	High Income Fund						Intermediate Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10			03/31/11			03/31/10#

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	390,769		$	176,079		$	395,573		$	909,070		$	79,442		$	136,011
Dividends Reinvested		10,236			3,612			40,471			19,335			23,761			11,529
Cost of Shares Redeemed		(170,554	)		(73,611	)		(667,637	)		(471,909	)		(167,960	)		(182,048	)

Change in Net Assets from I Shares		230,451			106,080			(231,593	)		456,496			(64,757	)		(34,508	)

A Shares:
Proceeds from Shares Issued		78,667			4,329			7,440			13,706			5,510			13,093
Dividends Reinvested		944			67			600			216			1,466			789
Cost of Shares Redeemed		(14,814	)		(2,030	)		(6,776	)		(4,796	)		(14,039	)		(14,312	)

Change in Net Assets from A Shares		64,797			2,366			1,264			9,126			(7,063	)		(430	)

R Shares:
Proceeds from Shares Issued		2,107			759			215			1,255			227			2,793
Dividends Reinvested		740			847			44			27			462			350
Cost of Shares Redeemed		(4,533	)		(2,974	)		(416	)		(779	)		(3,463	)		(5,386	)

Change in Net Assets from R Shares		(1,686	)		(1,368	)		(157	)		503			(2,774	)		(2,243	)

Change in Net Assets from Capital Transactions	$	293,562		$	107,078		$	(230,486	)	$	466,125		$	(74,594	)	$	(37,181	)

Shares Transactions:
I Shares:
Issued		55,337			27,685			36,955			87,059			6,811			12,090
Reinvested		1,462			587			3,850			1,842			2,110			1,017
Redeemed		(24,513	)		(11,516	)		(62,702	)		(45,098	)		(14,634	)		(16,114	)

Change in I Shares		32,286			16,756			(21,897	)		43,803			(5,713	)		(3,007	)

A Shares:
Issued		11,084			681			698			1,312			474			1,172
Reinvested		133			11			57			21			130			70
Redeemed		(2,104	)		(312	)		(638	)		(457	)		(1,216	)		(1,274	)

Change in A Shares		9,113			380			117			876			(612	)		(32	)

R Shares:
Issued		301			118			20			120			19			253
Reinvested		107			142			4			3			41			31
Redeemed		(645	)		(493	)		(39	)		(74	)		(298	)		(473	)

Change in R Shares		(237	)		(233	)		(15	)		49			(238	)		(189	)

Change in Shares		41,162			16,903			(21,795	)		44,728			(6,563	)		(3,228	)


(#)	Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the High Income Fund and Investment Grade Bond Fund and the Funds’ C Shares are no longer available for purchase. The amounts prior to such date are disclosed as R Shares.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

166

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Investment Grade												Limited-Term
	Tax-Exempt												Federal Mortgage
	Bond Fund						Limited Duration Fund						Securities Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10			03/31/11			03/31/10

Operations:
Net Investment Income	$	30,933		$	30,048		$	242		$	209		$	447		$	1,210
Net Realized Gain (Loss)		9,395			32,711			95			(67	)		1,203			1,922
Net Change in Unrealized Appreciation (Depreciation)		(18,311	)		10,460			(43	)		550			(270	)		(1,039	)

Change in Net Assets from Operations		22,017			73,219			294			692			1,380			2,093

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(30,314	)		(29,449	)		(185	)		(175	)		(493	)		(1,033	)
A Shares		(689	)		(553	)		—			—			(65	)		(79	)
C Shares		—			(46	)		—			—			(129	)		(205	)
Net Realized Gains:
I Shares		(26,422	)		(14,559	)		—			—			—			—
A Shares		(723	)		(332	)		—			—			—			—

Total Dividends and Distributions		(58,148	)		(44,939	)		(185	)		(175	)		(687	)		(1,317	)

Change in Net Assets from Capital Transactions		72,676			197,622			(708	)		(8,861	)		8,267			(18,749	)

Change in Net Assets		36,545			225,902			(599	)		(8,344	)		8,960			(17,973	)

Net Assets:
Beginning of Period		1,062,316			836,414			22,482			30,826			31,861			49,834

End of Period	$	1,098,861		$	1,062,316		$	21,883		$	22,482		$	40,821		$	31,861

Accumulated Net Investment Income (Loss), End of Period	$	(224	)	$	(154	)	$	(3	)	$	—		$	(37	)	$	(43	)


#	Effective at the close of business on July 31, 2009, C Shares converted to A Shares for the Investment Grade Tax-Exempt Bond Fund and the Fund’s C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

167

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Investment Grade												Limited-Term
	Tax-Exempt												Federal Mortgage
	Bond Fund						Limited Duration Fund						Securities Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	384,067		$	440,312		$	345		$	96		$	24,913		$	7,293
Dividends Reinvested		25,728			16,457			128			129			285			480
Cost of Shares Redeemed		(345,053	)		(263,724	)		(1,181	)		(9,086	)		(16,136	)		(26,479	)

Change in Net Assets from I Shares		64,742			193,045			(708	)		(8,861	)		9,062			(18,706	)

A Shares:
Proceeds from Shares Issued		13,282			11,669			—			—			1,115			1,046
Dividends Reinvested		807			450			—			—			51			64
Cost of Shares Redeemed		(6,155	)		(2,128	)		—			—			(895	)		(705	)

Change in Net Assets from A Shares		7,934			9,991			—			—			271			405

C Shares:
Proceeds from Shares Issued		—			837			—			—			432			280
Dividends Reinvested		—			34			—			—			105			170
Cost of Shares Redeemed		—			(6,285	)		—			—			(1,603	)		(898	)

Change in Net Assets from C Shares		—			(5,414	)		—			—			(1,066	)		(448	)

Change in Net Assets from Capital Transactions	$	72,676		$	197,622		$	(708	)	$	(8,861	)	$	8,267		$	(18,749	)

Shares Transactions:
I Shares:
Issued		31,783			36,838			35			10			2,354			716
Reinvested		2,164			1,375			14			13			27			47
Redeemed		(28,903	)		(22,072	)		(122	)		(946	)		(1,522	)		(2,581	)

Change in I Shares		5,044			16,141			(73	)		(923	)		859			(1,818	)

A Shares:
Issued		1,089			979			—			—			105			102
Reinvested		68			38			—			—			5			6
Redeemed		(512	)		(178	)		—			—			(84	)		(68	)

Change in A Shares		645			839			—			—			26			40

C Shares:
Issued		—			71			—			—			41			27
Reinvested		—			3			—			—			11			17
Redeemed		—			(531	)		—			—			(151	)		(88	)

Change in C Shares		—			(457	)		—			—			(99	)		(44	)

Change in Shares		5,689			16,523			(73	)		(923	)		786			(1,822	)


#	Effective at the close of business on July 31, 2009, C Shares converted to A Shares for the Investment Grade Tax-Exempt Bond Fund and the Fund’s C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

168

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


							North Carolina						Seix Floating
	Maryland Municipal						Tax-Exempt						Rate High
	Bond Fund						Bond Fund						Income Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10#			03/31/11			03/31/10

Operations:
Net Investment Income	$	948		$	1,101		$	2,008		$	1,903		$	116,432		$	56,765
Net Realized Gain (Loss)		321			419			(608	)		818			7,476			14,919
Net Change in Unrealized Appreciation (Depreciation)		(1,015	)		937			(1,559	)		1,348			20,778			124,333

Change in Net Assets from Operations		254			2,457			(159	)		4,069			144,686			196,017

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(797	)		(933	)		(1,982	)		(1,880	)		(101,713	)		(53,150	)
A Shares		(151	)		(120	)		(26	)		(23	)		(1,958	)		(679	)
C Shares		—			(48	)		—			—			(599	)		(178	)
Net Realized Gains:
I Shares		(69	)		—			—			—			—			—
A Shares		(14	)		—			—			—			—			—

Total Dividends and Distributions		(1,031	)		(1,101	)		(2,008	)		(1,903	)		(104,270	)		(54,007	)

Change in Net Assets from Capital Transactions		(3,372	)		(3,241	)		1,604			6,243			1,926,941			497,595

Change in Net Assets		(4,149	)		(1,885	)		(563	)		8,409			1,967,357			639,605

Net Assets:
Beginning of Period		29,532			31,417			52,628			44,219			1,203,008			563,403

End of Period	$	25,383		$	29,532		$	52,065		$	52,628		$	3,170,365		$	1,203,008

Accumulated Net Investment Income (Loss), End of Period	$	(42	)	$	(42	)	$	(63	)	$	(63	)	$	246		$	230


#	Effective at the close of business on July 31, 2009, C Shares converted to A Shares for the Maryland Municipal Bond Fund and North Carolina Tax-Exempt Bond Fund and the Funds’ C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

169

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


							North Carolina						Seix Floating
	Maryland Municipal						Tax-Exempt						Rate High
	Bond Fund						Bond Fund						Income Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10#			03/31/11			03/31/10#			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	3,574		$	7,500		$	15,483		$	18,746		$	2,419,811		$	757,371
Dividends Reinvested		22			21			39			35			57,050			34,287
Cost of Shares Redeemed		(5,978	)		(10,376	)		(13,876	)		(12,715	)		(610,585	)		(315,573	)

Change in Net Assets from I Shares		(2,382	)		(2,855	)		1,646			6,066			1,866,276			476,085

A Shares:
Proceeds from Shares Issued		108			5,671			1			173			55,682			19,475
Dividends Reinvested		138			93			14			13			878			269
Cost of Shares Redeemed		(1,236	)		(666	)		(57	)		(9	)		(10,428	)		(4,694	)

Change in Net Assets from A Shares		(990	)		5,098			(42	)		177			46,132			15,050

C Shares:
Proceeds from Shares Issued		—			121			—			—			15,703			6,620
Dividends Reinvested		—			38			—			—			360			122
Cost of Shares Redeemed		—			(5,643	)		—			—			(1,530	)		(282	)

Change in Net Assets from C Shares		—			(5,484	)		—			—			14,533			6,460

Change in Net Assets from Capital Transactions	$	(3,372	)	$	(3,241	)	$	1,604		$	6,243		$	1,926,941		$	497,595

Shares Transactions:
I Shares:
Issued		339			723			1,545			1,886			271,073			90,967
Reinvested		2			2			4			4			6,437			4,056
Redeemed		(565	)		(1,000	)		(1,404	)		(1,271	)		(69,289	)		(37,315	)

Change in I Shares		(224	)		(275	)		145			619			208,221			57,708

A Shares:
Issued		10			551			—			18			6,221			2,304
Reinvested		13			9			2			1			99			32
Redeemed		(117	)		(64	)		(6	)		(1	)		(1,181	)		(550	)

Change in A Shares		(94	)		496			(4	)		18			5,139			1,786

C Shares:
Issued		—			12			—			—			1,757			786
Reinvested		—			4			—			—			41			14
Redeemed		—			(548	)		—			—			(173	)		(33	)

Change in C Shares		—			(532	)		—			—			1,625			767

Change in Shares		(318	)		(311	)		141			637			214,985			60,261


#	Effective at the close of business on July 31, 2009, C Shares converted to A Shares for the Maryland Municipal Bond Fund and North Carolina Tax-Exempt Bond Fund and the Funds’ C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

170

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Seix Global						Seix High						Short-Term
	Strategy Fund						Yield Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Operations:
Net Investment Income (Loss)	$	(212	)	$	(68	)	$	131,474		$	112,690		$	10,303		$	12,655
Net Realized Gain (Loss)		(5,862	)		95			86,286			49,863			3,943			(2,342	)
Net Change in Unrealized Appreciation (Depreciation)		(100	)		118			15,465			178,452			(2,479	)		23,695

Change in Net Assets from Operations		(6,174	)		145			233,225			341,005			11,767			34,008

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(199	)		—			(129,551	)		(110,348	)		(10,404	)		(12,233	)
A Shares		—			—			(1,560	)		(1,852	)		(60	)		(83	)
C Shares		—			—			—			—			(32	)		(56	)
R Shares		—			—			(358	)		(483	)		—			—
Tax Return of Capital:
I Shares		(6	)		—			—			—			—			—
Net Realized Gains:
I Shares		(21	)		(268	)		—			—			—			—

Total Dividends and Distributions		(226	)		(268	)		(131,469	)		(112,683	)		(10,496	)		(12,372	)

Change in Net Assets from Capital Transactions		5,006			(715	)		(96,928	)		720,459			(141,338	)		141,453
Capital Contributions From AdministratorÙ		—			—			—			3			—			3

Change in Net Assets		(1,394	)		(838	)		4,828			948,784			(140,067	)		163,092

Net Assets:
Beginning of Period		9,589			10,427			1,758,403			809,619			495,556			332,464

End of Period	$	8,195		$	9,589		$	1,763,231		$	1,758,403		$	355,489		$	495,556

Accumulated Net Investment Income (Loss), End of Period	$	(203	)	$	32		$	128		$	(112	)	$	193		$	194


Ù	Capital Contribution is a result of a Fair Funds settlement due to market timing.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

171

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Seix Global						Seix High						Short-Term
	Strategy Fund						Yield Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	40,743		$	4,773		$	926,438		$	1,157,073		$	106,943		$	228,789
Dividends Reinvested		137			158			73,852			74,321			2,557			3,298
Cost of Shares Redeemed		(35,951	)		(5,646	)		(1,099,468	)		(516,762	)		(250,008	)		(90,789	)

Change in Net Assets from I Shares		4,929			(715	)		(99,178	)		714,632			(140,508	)		141,298

A Shares:
Proceeds from Shares Issued		77			8			47,735			16,746			721			1,152
Dividends Reinvested		—			—			957			1,269			47			65
Cost of Shares Redeemed		—			(8	)		(43,136	)		(12,314	)		(1,523	)		(707	)

Change in Net Assets from A Shares		77			—			5,556			5,701			(755	)		510

C Shares:
Proceeds from Shares Issued		—			—			—			—			230			273
Dividends Reinvested		—			—			—			—			28			51
Cost of Shares Redeemed		—			—			—			—			(333	)		(679	)

Change in Net Assets from C Shares		—			—			—			—			(75	)		(355	)

R Shares:
Proceeds from Shares Issued		—			—			104			662			—			—
Dividends Reinvested		—			—			150			169			—			—
Cost of Shares Redeemed		—			—			(3,560	)		(705	)		—			—

Change in Net Assets from R Shares		—			—			(3,306	)		126			—			—

Change in Net Assets from Capital Transactions	$	5,006		$	(715	)	$	(96,928	)	$	720,459		$	(141,338	)	$	141,453

Shares Transactions:
I Shares:
Issued		3,807			469			95,517			130,252			10,711			23,415
Reinvested		13			16			7,658			8,295			256			336
Redeemed		(3,880	)		(551	)		(114,149	)		(57,773	)		(25,039	)		(9,270	)

Change in I Shares		(60	)		(66	)		(10,974	)		80,774			(14,072	)		14,481

A Shares:
Issued		8			1			5,030			1,901			72			117
Reinvested		—			—			101			145			5			7
Redeemed		—			(1	)		(4,620	)		(1,423	)		(152	)		(72	)

Change in A Shares		8			—			511			623			(75	)		52

C Shares:
Issued		—			—			—			—			23			27
Reinvested		—			—			—			—			3			5
Redeemed		—			—			—			—			(33	)		(69	)

Change in C Shares		—			—			—			—			(7	)		(37	)

R Shares:
Issued		—			—			11			77			—			—
Reinvested		—			—			16			19			—			—
Redeemed		—			—			(366	)		(78	)		—			—

Change in R Shares		—			—			(339	)		18			—			—

Change in Shares		(52	)		(66	)		(10,802	)		81,415			(14,154	)		14,496

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

172

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Short-Term
	U.S. Treasury						Total Return						Ultra-Short
	Securities Fund						Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Operations:
Net Investment Income	$	406		$	809		$	23,231		$	25,439		$	1,400		$	1,678
Net Realized Gain (Loss)		258			1,123			20,286			9,199			159			(1,583	)
Net Change in Unrealized Appreciation (Depreciation)		(255	)		(1,165	)		(6,205	)		16,402			331			3,800

Change in Net Assets from Operations		409			767			37,312			51,040			1,890			3,895

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(331	)		(711	)		(18,081	)		(22,794	)		(1,635	)		(1,680	)
A Shares		(59	)		(78	)		(343	)		(126	)		—			—
C Shares		(16	)		(22	)		—			—			—			—
R Shares		—			—			(33	)		(15	)		—			—
Tax Return of Capital:
I Shares		—			—			(5,873	)		—			—			—
A Shares		—			—			(117	)		—			—			—
R Shares		—			—			(12	)		—			—			—
Net Realized Gains:
I Shares		(401	)		(158	)		(28,505	)		(9,360	)		—			—
A Shares		(86	)		(12	)		(748	)		(82	)		—			—
C Shares		(121	)		(17	)		—			—			—			—
R Shares		—			—			(76	)		(9	)		—			—

Total Dividends and Distributions		(1,014	)		(998	)		(53,788	)		(32,386	)		(1,635	)		(1,680	)

Change in Net Assets from Capital Transactions		(9,028	)		(39,659	)		(11,996	)		112,082			23,012			35,225

Change in Net Assets		(9,633	)		(39,890	)		(28,472	)		130,736			23,267			37,440

Net Assets:
Beginning of Period		45,769			85,659			733,838			603,102			92,528			55,088

End of Period	$	36,136		$	45,769		$	705,366		$	733,838		$	115,795		$	92,528

Accumulated Net Investment Income (Loss), End of Period	$	(2	)	$	(2	)	$	(2,115	)	$	(1,876	)	$	16		$	20

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

173

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


	Short-Term
	U.S. Treasury						Total Return						Ultra-Short
	Securities Fund						Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	7,095		$	49,937		$	361,728		$	403,149		$	108,470		$	88,321
Dividends Reinvested		309			265			34,441			17,434			871			919
Cost of Shares Redeemed		(17,649	)		(78,270	)		(420,287	)		(316,866	)		(86,329	)		(54,015	)

Change in Net Assets from I Shares		(10,245	)		(28,068	)		(24,118	)		103,717			23,012			35,225

A Shares:
Proceeds from Shares Issued		909			4,366			17,408			10,059			—			—
Dividends Reinvested		63			62			1,145			191			—			—
Cost of Shares Redeemed		(1,166	)		(15,368	)		(8,649	)		(2,257	)		—			—

Change in Net Assets from A Shares		(194	)		(10,940	)		9,904			7,993			—			—

C Shares:
Proceeds from Shares Issued		2,720			929			—			—			—			—
Dividends Reinvested		120			33			—			—			—			—
Cost of Shares Redeemed		(1,429	)		(1,613	)		—			—			—			—

Change in Net Assets from C Shares		1,411			(651	)		—			—			—			—

R Shares:
Proceeds from Shares Issued		—			—			2,481			520			—			—
Dividends Reinvested		—			—			120			24			—			—
Cost of Shares Redeemed		—			—			(383	)		(172	)		—			—

Change in Net Assets from R Shares		—			—			2,218			372			—			—

Change in Net Assets from Capital Transactions	$	(9,028	)	$	(39,659	)	$	(11,996	)	$	112,082		$	23,012		$	35,225

Shares Transactions:
I Shares:
Issued		689			4,869			33,464			38,188			10,917			8,982
Reinvested		30			26			3,266			1,650			88			94
Redeemed		(1,716	)		(7,607	)		(39,231	)		(30,163	)		(8,689	)		(5,524	)

Change in I Shares		(997	)		(2,712	)		(2,501	)		9,675			2,316			3,552

A Shares:
Issued		89			425			1,551			925			—			—
Reinvested		6			6			106			18			—			—
Redeemed		(114	)		(1,495	)		(799	)		(209	)		—			—

Change in A Shares		(19	)		(1,064	)		858			734			—			—

C Shares:
Issued		265			91			—			—			—			—
Reinvested		12			3			—			—			—			—
Redeemed		(140	)		(157	)		—			—			—			—

Change in C Shares		137			(63	)		—			—			—			—

R Shares:
Issued		—			—			230			49			—			—
Reinvested		—			—			11			2			—			—
Redeemed		—			—			(37	)		(16	)		—			—

Change in R Shares		—			—			204			35			—			—

Change in Shares		(879	)		(3,839	)		(1,439	)		10,444			2,316			3,552

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

174

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


							U.S. Government						Virginia Intermediate
	U.S. Government						Securities Ultra-Short						Municipal
	Securities Fund						Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10#

Operations:
Net Investment Income	$	1,319		$	3,693		$	11,270		$	12,556		$	6,537		$	7,284
Net Realized Gain (Loss)		1,999			12,195			3,105			(1,312	)		1,096			999
Net Change in Unrealized Appreciation (Depreciation)		(11	)		(22,059	)		10,268			2,430			(3,124	)		2,661

Change in Net Assets from Operations		3,307			(6,171	)		24,643			13,674			4,509			10,944

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(1,248	)		(3,954	)		(24,487	)		(15,844	)		(6,109	)		(6,879	)
A Shares		(42	)		(61	)		—			—			(429	)		(382	)
C Shares		(30	)		(55	)		—			—			—			(21	)
Net Realized Gains:
I Shares		(2,208	)		(17,876	)		—			—			(1,195	)		(470	)
A Shares		(88	)		(469	)		—			—			(86	)		(31	)
C Shares		(103	)		(584	)		—			—			—			—

Total Dividends and Distributions		(3,719	)		(22,999	)		(24,487	)		(15,844	)		(7,819	)		(7,783	)

Change in Net Assets from Capital Transactions		(23,710	)		(241,898	)		307,644			1,252,487			(24,456	)		10,526

Change in Net Assets		(24,122	)		(271,068	)		307,800			1,250,317			(27,766	)		13,687

Net Assets:
Beginning of Period		77,262			348,330			1,340,992			90,675			205,773			192,086

End of Period	$	53,140		$	77,262		$	1,648,792		$	1,340,992		$	178,007		$	205,773

Accumulated Net Investment Income (Loss), End of Period	$	—		$	1		$	1,085		$	1,456		$	38		$	34


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Virginia Intermediate Bond Fund and the Fund’s C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

175

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated (Amounts in thousands)


							U.S. Government						Virginia Intermediate
	U.S. Government						Securities Ultra-Short						Municipal
	Securities Fund						Bond Fund						Bond Fund
	04/01/10-			04/01/09-			04/01/10-			04/01/09-			04/01/10-			04/01/09-
	03/31/11			03/31/10			03/31/11			03/31/10			03/31/11			03/31/10#

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	14,813		$	25,469		$	1,363,674		$	1,477,956		$	22,185		$	51,209
Dividends Reinvested		2,386			11,829			19,505			11,403			703			340
Cost of Shares Redeemed		(40,163	)		(279,232	)		(1,075,535	)		(236,872	)		(45,838	)		(44,911	)

Change in Net Assets from I Shares		(22,964	)		(241,934	)		307,644			1,252,487			(22,950	)		6,638

A Shares:
Proceeds from Shares Issued		548			417			—			—			2,198			7,147
Dividends Reinvested		105			423			—			—			239			218
Cost of Shares Redeemed		(853	)		(907	)		—			—			(3,943	)		(861	)

Change in Net Assets from A Shares		(200	)		(67	)		—			—			(1,506	)		6,504

C Shares:
Proceeds from Shares Issued		111			134			—			—			—			5
Dividends Reinvested		121			596			—			—			—			14
Cost of Shares Redeemed		(778	)		(627	)		—			—			—			(2,635	)

Change in Net Assets from C Shares		(546	)		103			—			—			—			(2,616	)

Change in Net Assets from Capital Transactions	$	(23,710	)	$	(241,898	)	$	307,644		$	1,252,487		$	(24,456	)	$	10,526

Shares Transactions:
I Shares:
Issued		1,644			2,472			135,317			146,490			2,121			4,926
Reinvested		271			1,316			1,936			1,131			68			32
Redeemed		(4,489	)		(26,334	)		(106,750	)		(23,484	)		(4,413	)		(4,315	)

Change in I Shares		(2,574	)		(22,546	)		30,503			124,137			(2,224	)		643

A Shares:
Issued		60			39			—			—			209			687
Reinvested		12			47			—			—			23			21
Redeemed		(94	)		(88	)		—			—			(381	)		(83	)

Change in A Shares		(22	)		(2	)		—			—			(149	)		625

C Shares:
Issued		12			14			—			—			—			1
Reinvested		14			67			—			—			—			1
Redeemed		(86	)		(62	)		—			—			—			(255	)

Change in C Shares		(60	)		19			—			—			—			(253	)

Change in Shares		(2,656	)		(22,529	)		30,503			124,137			(2,373	)		1,015


#	Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Virginia Intermediate Bond Fund and the Fund’s C Shares are no longer available for purchase.

Amounts designated as “—” are $0 or have been rounded to $0.

See Notes to Financial Statements.

176

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																		Ratio of
						Net																									Ratio of			Net			Ratio of
						Realized																									Net			Investment			Expenses to
						and												Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Corporate Bond Fund
I Shares
Year Ended March 31, 2011	$	9.63	$	0.45	(d)	$	0.20		$	0.65		$	(0.45	)	$	—		$	(0.24	)	$	(0.69	)	$	9.59		6.92	%	$	63,132		0.52	%		4.56	%		0.52	%		47	%
Year Ended March 31, 2010		8.53		0.46	(d)		1.09			1.55			(0.45	)		—			—			(0.45	)		9.63		18.49			157,739		0.50			4.86			0.50			75
Year Ended March 31, 2009		9.60		0.49	(d)		(0.86	)		(0.37	)		(0.70	)		—			—			(0.70	)		8.53		(4.10	)		39,881		0.73			5.29			0.74			357
Year Ended March 31, 2008		9.88		0.60	(d)		(0.27	)		0.33			(0.61	)		—			—			(0.61	)		9.60		3.43			62,581		0.69			6.16			0.71			439
Year Ended March 31, 2007		9.64		0.50	(d)		0.31			0.81			(0.40	)		(0.17	)		—			(0.57	)		9.88		8.66			86,812		0.71			5.20			0.73			397
A Shares
Year Ended March 31, 2011		9.67		0.42	(d)		0.21			0.63			(0.42	)		—			(0.24	)		(0.66	)		9.64		6.67			2,198		0.83			4.25			0.83			47
Year Ended March 31, 2010		8.57		0.43	(d)		1.10			1.53			(0.43	)		—			—			(0.43	)		9.67		18.05			4,524		0.80			4.52			0.80			75
Year Ended March 31, 2009		9.64		0.45	(d)		(0.85	)		(0.40	)		(0.67	)		—			—			(0.67	)		8.57		(4.37	)		2,181		1.03			4.96			1.03			357
Year Ended March 31, 2008		9.92		0.57	(d)		(0.27	)		0.30			(0.58	)		—			—			(0.58	)		9.64		3.10			1,226		0.99			5.84			1.00			439
Year Ended March 31, 2007		9.68		0.49	(d)		0.30			0.79			(0.39	)		(0.16	)		—			(0.55	)		9.92		8.31			1,144		1.01			5.10			1.03			397
C Shares
Year Ended March 31, 2011		9.63		0.36	(d)		0.20			0.56			(0.36	)		—			(0.24	)		(0.60	)		9.59		5.87			16,193		1.50			3.64			1.50			47
Year Ended March 31, 2010		8.53		0.36			1.10			1.46			(0.36	)		—			—			(0.36	)		9.63		17.32			18,885		1.50			3.89			1.50			75
Year Ended March 31, 2009		9.61		0.40	(d)		(0.87	)		(0.47	)		(0.61	)		—			—			(0.61	)		8.53		(5.16	)		18,171		1.73			4.32			1.74			357
Year Ended March 31, 2008		9.88		0.50	(d)		(0.26	)		0.24			(0.51	)		—			—			(0.51	)		9.61		2.50			24,777		1.70			5.17			1.71			439
Year Ended March 31, 2007		9.65		0.43	(d)		0.28			0.71			(0.34	)		(0.14	)		—			(0.48	)		9.88		7.48			32,864		1.71			4.43			1.73			397
Georgia Tax-Exempt Bond Fund
I Shares
Year Ended March 31, 2011		10.23		0.39	(d)		(0.50	)		(0.11	)		(0.39	)		—			—			(0.39	)		9.73		(1.19	)		159,996		0.61			3.81			0.61			44
Year Ended March 31, 2010		9.81		0.39			0.42			0.81			(0.39	)		—			—			(0.39	)		10.23		8.32			205,856		0.60			3.80			0.60			45
Year Ended March 31, 2009Ù		9.95		0.37			(0.14	)		0.23			(0.37	)		—			—			(0.37	)		9.81		2.43			163,761		0.67			3.82			0.68			63
Year Ended March 31, 2008		10.25		0.39			(0.33	)		0.06			(0.36	)		—			—			(0.36	)		9.95		0.60			169,453		0.59			3.83			0.60			30
Year Ended March 31, 2007		10.16		0.37			0.13			0.50			(0.40	)		—			(0.01	)		(0.41	)		10.25		4.95			142,485		0.60			3.71			0.60			61
A Shares
Year Ended March 31, 2011		10.24		0.37	(d)		(0.49	)		(0.12	)		(0.37	)		—			—			(0.37	)		9.75		(1.24	)		5,557		0.76			3.64			0.76			44
Year Ended March 31, 2010		9.83		0.36			0.42			0.78			(0.37	)		—			—			(0.37	)		10.24		8.03			10,184		0.75			3.56			0.75			45
Year Ended March 31, 2009Ù		9.97		0.37			(0.15	)		0.22			(0.36	)		—			—			(0.36	)		9.83		2.27			2,747		0.82			3.66			0.83			63
Year Ended March 31, 2008		10.26		0.38			(0.32	)		0.06			(0.35	)		—			—			(0.35	)		9.97		0.54			4,164		0.74			3.63			0.75			30
Year Ended March 31, 2007		10.18		0.35			0.12			0.47			(0.38	)		—			(0.01	)		(0.39	)		10.26		4.68			3,592		0.75			3.56			0.75			61
High Grade Municipal Bond Fund
I Shares
Year Ended March 31, 2011		11.15		0.44	(d)		(0.23	)		0.21			(0.44	)		—			—			(0.44	)		10.92		1.82			47,695		0.65			3.90			0.71			122
Year Ended March 31, 2010		10.49		0.42			0.66			1.08			(0.42	)		—			—			(0.42	)		11.15		10.43			55,203		0.64			3.83			0.66			123
Year Ended March 31, 2009		10.80		0.38			(0.31	)		0.07			(0.38	)		—			—			(0.38	)		10.49		0.72			74,586		0.62			3.57			0.62			209
Year Ended March 31, 2008		10.92		0.37			(0.09	)		0.28			(0.37	)		—			(0.03	)		(0.40	)		10.80		2.58			173,975		0.66			3.40			0.66			183
Year Ended March 31, 2007		10.82		0.37			0.12			0.49			(0.37	)		—			(0.02	)		(0.39	)		10.92		4.54			163,707		0.60			3.37			0.61			128
A Shares
Year Ended March 31, 2011		11.15		0.42	(d)		(0.23	)		0.19			(0.42	)		—			—			(0.42	)		10.92		1.66			7,914		0.80			3.72			0.87			122
Year Ended March 31, 2010		10.49		0.40			0.66			1.06			(0.40	)		—			—			(0.40	)		11.15		10.26			5,605		0.79			3.66			0.81			123
Year Ended March 31, 2009		10.80		0.37			(0.31	)		0.06			(0.37	)		—			—			(0.37	)		10.49		0.56			1,900		0.78			3.47			0.78			209
Year Ended March 31, 2008		10.93		0.35			(0.10	)		0.25			(0.35	)		—			(0.03	)		(0.38	)		10.80		2.33			2,442		0.81			3.26			0.81			183
Year Ended March 31, 2007		10.83		0.35			0.12			0.47			(0.35	)		—			(0.02	)		(0.37	)		10.93		4.38			2,844		0.75			3.23			0.76			128

See Notes to Financial Highlights and Notes to Financial Statements.

177

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																		Ratio of
						Net																									Ratio of			Net			Ratio of
						Realized																									Net			Investment			Expenses to
						and												Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
High Income Fund
I Shares
Year Ended March 31, 2011	$	6.77	$	0.50	(d)	$	0.54		$	1.04		$	(0.50	)	$	—		$	(0.02	)	$	(0.52	)	$	7.29		15.83	%(h)	$	394,690		0.70	%		7.10	%		0.70	%		269	%
Year Ended March 31, 2010		4.67		0.55			2.09			2.64			(0.54	)		—			—			(0.54	)		6.77		58.65			148,252		0.70			8.97			0.72			466
Year Ended March 31, 2009		6.40		0.54			(1.74	)		(1.20	)		(0.53	)		—			—			(0.53	)		4.67		(19.40	)		23,995		0.70			9.67			0.76			368
Year Ended March 31, 2008		7.36		0.57			(0.82	)		(0.25	)		(0.58	)		—			(0.13	)		(0.71	)		6.40		(3.68	)		30,587		0.70			8.23			0.71			403
Year Ended March 31, 2007		6.97		0.58			0.39			0.97			(0.58	)		—			—			(0.58	)		7.36		14.58			42,809		0.70			8.11			0.71			379
A Shares
Year Ended March 31, 2011		6.78		0.47	(d)		0.54			1.01			(0.48	)		—			(0.02	)		(0.50	)		7.29		15.47			70,552		1.00			6.62			1.00			269
Year Ended March 31, 2010		4.68		0.53			2.09			2.62			(0.52	)		—			—			(0.52	)		6.78		58.07			3,822		0.99			8.67			1.01			466
Year Ended March 31, 2009		6.41		0.52			(1.74	)		(1.22	)		(0.51	)		—			—			(0.51	)		4.68		(19.60	)		860		0.99			8.33			1.04			368
Year Ended March 31, 2008		7.37		0.55			(0.82	)		(0.27	)		(0.56	)		—			(0.13	)		(0.69	)		6.41		(3.96	)		847		1.00			7.95			1.02			403
Year Ended March 31, 2007		6.98		0.56			0.39			0.95			(0.56	)		—			—			(0.56	)		7.37		14.22			498		1.00			7.86			1.01			379
R Shares(e)
Year Ended March 31, 2011		6.78		0.45	(d)		0.53			0.98			(0.45	)		—			(0.02	)		(0.47	)		7.29		15.07			15,671		1.40			6.54			1.40			269
Year Ended March 31, 2010		4.67		0.51			2.10			2.61			(0.50	)		—			—			(0.50	)		6.78		57.86			16,176		1.35			8.68			1.38			466
Year Ended March 31, 2009		6.40		0.49			(1.74	)		(1.25	)		(0.48	)		—			—			(0.48	)		4.67		(20.20	)		12,249		1.70			8.54			1.76			368
Year Ended March 31, 2008		7.36		0.50			(0.82	)		(0.32	)		(0.51	)		—			(0.13	)		(0.64	)		6.40		(4.63	)		20,546		1.71			7.24			1.72			403
Year Ended March 31, 2007		6.97		0.51			0.39			0.90			(0.51	)		—			—			(0.51	)		7.36		13.45			28,862		1.70			7.11			1.71			379
Intermediate Bond Fund
I Shares
Year Ended March 31, 2011		10.53		0.29	(d)		0.11			0.40			(0.25	)		(0.03	)		(0.30	)		(0.58	)		10.35		3.75			1,305,914		0.34			2.73			0.34			128
Year Ended March 31, 2010		10.27		0.34	(d)		0.27			0.61			(0.30	)		—			(0.05	)		(0.35	)		10.53		6.08			1,559,191		0.31			3.24			0.31			122
Year Ended March 31, 2009		10.29		0.43			0.24			0.67			(0.46	)		—			(0.23	)		(0.69	)		10.27		6.83			1,071,496		0.29			4.24			0.29			217
Year Ended March 31, 2008		9.96		0.50			0.33			0.83			(0.49	)		—			(0.01	)		(0.50	)		10.29		8.57			812,982		0.29			4.80			0.30			254
Year Ended March 31, 2007		9.85		0.46	(d)		0.11			0.57			(0.46	)		—			—			(0.46	)		9.96		5.97			94,136		0.31			4.67			0.31			225
A Shares
Year Ended March 31, 2011		10.53		0.28	(d)		0.09			0.37			(0.22	)		(0.03	)		(0.30	)		(0.55	)		10.35		3.49			12,926		0.60			2.62			0.60			128
Year Ended March 31, 2010		10.27		0.31	(d)		0.28			0.59			(0.28	)		—			(0.05	)		(0.33	)		10.53		5.83			11,916		0.55			2.96			0.55			122
Year Ended March 31, 2009		10.29		0.41			0.23			0.64			(0.43	)		—			(0.23	)		(0.66	)		10.27		6.54			2,624		0.54			3.89			0.54			217
Year Ended March 31, 2008		9.95		0.47			0.34			0.81			(0.46	)		—			(0.01	)		(0.47	)		10.29		8.39			736		0.55			4.60			0.55			254
Year Ended March 31, 2007		9.85		0.44	(d)		0.10			0.54			(0.44	)		—			—			(0.44	)		9.95		5.62			105		0.58			4.72			0.58			225
R Shares(f)
Year Ended March 31, 2011		10.53		0.23	(d)		0.09			0.32			(0.17	)		(0.03	)		(0.30	)		(0.50	)		10.35		3.03			901		1.10			2.13			1.10			128
Year Ended March 31, 2010		10.27		0.27	(d)		0.28			0.55			(0.24	)		—			(0.05	)		(0.29	)		10.53		5.47			1,068		0.91			2.56			0.91			122
Year Ended March 31, 2009		10.29		0.36			0.22			0.58			(0.37	)		—			(0.23	)		(0.60	)		10.27		5.84			543		1.02			3.33			1.02			217
Period from January 18, 2008 through March 31, 2008		10.32		0.07			(0.03	)		0.04			(0.07	)		—			—			(0.07	)		10.29		0.40			9		1.28			3.62			1.28			254
Period from April 1, 2007 through October 17, 2007		9.95		0.21			0.01			0.22			(0.21	)		—			—			(0.21	)		9.96		2.21			1		1.43			3.86			1.43			254
Year Ended March 31, 2007		9.85		0.36	(d)		0.12			0.48			(0.38	)		—			—			(0.38	)		9.95		4.92			1		1.31			3.61			1.31			225

See Notes to Financial Highlights and Notes to Financial Statements.

178

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																		Ratio of
						Net																									Ratio of			Net			Ratio of
						Realized																									Net			Investment			Expenses to
						and												Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Investment Grade Bond Fund
I Shares
Year Ended March 31, 2011	$	11.42	$	0.36	(d)	$	0.09		$	0.45		$	(0.25	)	$	(0.10	)	$	(0.52	)	$	(0.87	)	$	11.00		3.91	%	$	295,931		0.60	%		3.11	%		0.60	%		121	%
Year Ended March 31, 2010		10.93		0.43			0.46			0.89			(0.39	)		—			(0.01	)		(0.40	)		11.42		8.26			372,232		0.57			3.89			0.57			99
Year Ended March 31, 2009		10.74		0.46			0.24			0.70			(0.51	)		—			—			(0.51	)		10.93		6.78			389,205		0.56			4.38			0.56			208
Year Ended March 31, 2008		10.49		0.50			0.26			0.76			(0.51	)		—			—			(0.51	)		10.74		7.47			385,110		0.56			4.82			0.56			227
Year Ended March 31, 2007		10.40		0.49			0.10			0.59			(0.50	)		—			—			(0.50	)		10.49		5.79			394,196		0.55			4.70			0.55			240
A Shares
Year Ended March 31, 2011		11.42		0.35	(d)		0.06			0.41			(0.21	)		(0.10	)		(0.52	)		(0.83	)		11.00		3.61			19,087		0.87			3.03			0.87			121
Year Ended March 31, 2010		10.93		0.41			0.45			0.86			(0.36	)		—			(0.01	)		(0.37	)		11.42		7.91			26,790		0.89			3.59			0.89			99
Year Ended March 31, 2009		10.74		0.43			0.24			0.67			(0.48	)		—			—			(0.48	)		10.93		6.46			25,996		0.86			4.10			0.86			208
Year Ended March 31, 2008		10.49		0.47			0.26			0.73			(0.48	)		—			—			(0.48	)		10.74		7.15			14,495		0.86			4.54			0.86			227
Year Ended March 31, 2007		10.40		0.46			0.10			0.56			(0.47	)		—			—			(0.47	)		10.49		5.48			16,526		0.85			4.40			0.85			240
R Shares(e)
Year Ended March 31, 2011		11.42		0.31	(d)		0.08			0.39			(0.18	)		(0.10	)		(0.52	)		(0.80	)		11.01		3.41			6,648		1.20			2.71			1.20			121
Year Ended March 31, 2010		10.93		0.37			0.45			0.82			(0.32	)		—			(0.01	)		(0.33	)		11.42		7.54			9,616		1.23			3.23			1.23			99
Year Ended March 31, 2009		10.75		0.37			0.22			0.59			(0.41	)		—			—			(0.41	)		10.93		5.62			11,268		1.55			3.37			1.55			208
Year Ended March 31, 2008		10.50		0.40			0.26			0.66			(0.41	)		—			—			(0.41	)		10.75		6.40			7,709		1.56			3.83			1.56			227
Year Ended March 31, 2007		10.40		0.38			0.11			0.49			(0.39	)		—			—			(0.39	)		10.50		4.84			9,024		1.55			3.69			1.55			240
Investment Grade Tax-Exempt Bond Fund
I Shares
Year Ended March 31, 2011		11.99		0.33	(d)		(0.06	)		0.27			(0.33	)		—			(0.28	)		(0.61	)		11.65		2.22			1,067,672		0.57			2.71			0.57			159
Year Ended March 31, 2010		11.60		0.37			0.56			0.93			(0.37	)		—			(0.17	)		(0.54	)		11.99		8.15			1,037,972		0.55			3.08			0.56			169
Year Ended March 31, 2009		11.59		0.38			0.08			0.46			(0.38	)		—			(0.07	)		(0.45	)		11.60		4.12			817,297		0.54			3.30			0.55			221
Year Ended March 31, 2008		11.47		0.38			0.15			0.53			(0.38	)		—			(0.03	)		(0.41	)		11.59		4.73			546,323		0.57			3.32			0.57			189
Year Ended March 31, 2007		11.38		0.38			0.12			0.50			(0.37	)		—			(0.04	)		(0.41	)		11.47		4.51			410,473		0.55			3.28			0.55			214
A Shares
Year Ended March 31, 2011		12.00		0.29	(d)		(0.06	)		0.23			(0.29	)		—			(0.28	)		(0.57	)		11.66		1.93			31,189		0.85			2.42			0.85			159
Year Ended March 31, 2010		11.61		0.34			0.56			0.90			(0.34	)		—			(0.17	)		(0.51	)		12.00		7.82			24,344		0.84			2.74			0.85			169
Year Ended March 31, 2009		11.60		0.34			0.08			0.42			(0.34	)		—			(0.07	)		(0.41	)		11.61		3.81			13,819		0.84			2.97			0.84			221
Year Ended March 31, 2008		11.48		0.35			0.15			0.50			(0.35	)		—			(0.03	)		(0.38	)		11.60		4.41			10,869		0.87			3.02			0.87			189
Year Ended March 31, 2007		11.39		0.34			0.13			0.47			(0.34	)		—			(0.04	)		(0.38	)		11.48		4.20			11,723		0.85			2.97			0.85			214
Limited Duration Fund
I Shares
Year Ended March 31, 2011		9.71		0.10	(d)		0.03			0.13			(0.08	)		—			—			(0.08	)		9.76		1.37			21,883		0.22			1.11			0.22			76
Year Ended March 31, 2010		9.52		0.08			0.18			0.26			(0.07	)		—			—			(0.07	)		9.71		2.69			22,482		0.23			0.82			0.23			124
Year Ended March 31, 2009		9.87		0.23			(0.37	)		(0.14	)		(0.21	)		—			—			(0.21	)		9.52		(1.38	)		30,826		0.19			2.43			0.19			44
Year Ended March 31, 2008		9.98		0.50			(0.12	)		0.38			(0.49	)		—			—			(0.49	)		9.87		3.90			43,509		0.17			5.01			0.17			132
Year Ended March 31, 2007		9.99		0.51			(0.02	)		0.49			(0.50	)		—			—			(0.50	)		9.98		5.04			40,291		0.14			5.03			0.14			185

See Notes to Financial Highlights and Notes to Financial Statements.

179

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																	Ratio of
						Net																								Ratio of			Net			Ratio of
						Realized																								Net			Investment			Expenses to
						and											Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Limited-Term Federal Mortgage Securities Fund
I Shares
Year Ended March 31, 2011	$	10.38	$	0.19	(d)	$	0.30		$	0.49		$	(0.28	)	$	—	$	—		$	(0.28	)	$	10.59		4.73	%	$	30,522		0.65	%		1.77	%		0.80	%		452	%
Year Ended March 31, 2010		10.19		0.31			0.23			0.54			(0.35	)		—		—			(0.35	)		10.38		5.41			20,998		0.62			3.25			0.66			435
Year Ended March 31, 2009		9.93		0.43			0.29			0.72			(0.46	)		—		—			(0.46	)		10.19		7.48			39,135		0.60			4.34			0.60			337
Year Ended March 31, 2008		9.94		0.46	(d)		0.03			0.49			(0.50	)		—		—			(0.50	)		9.93		5.08			85,638		0.58			4.63			0.58			154
Year Ended March 31, 2007		9.88		0.43	(d)		0.09			0.52			(0.46	)		—		—			(0.46	)		9.94		5.33			422,749		0.55			4.32			0.55			90
A Shares
Year Ended March 31, 2011		10.36		0.17	(d)		0.30			0.47			(0.26	)		—		—			(0.26	)		10.57		4.53			2,924		0.85			1.63			1.01			452
Year Ended March 31, 2010		10.17		0.30			0.22			0.52			(0.33	)		—		—			(0.33	)		10.36		5.21			2,598		0.82			2.91			0.88			435
Year Ended March 31, 2009		9.91		0.41			0.29			0.70			(0.44	)		—		—			(0.44	)		10.17		7.29			2,143		0.81			4.14			0.81			337
Year Ended March 31, 2008		9.92		0.44	(d)		0.03			0.47			(0.48	)		—		—			(0.48	)		9.91		4.88			2,670		0.78			4.46			0.78			154
Year Ended March 31, 2007		9.87		0.41	(d)		0.08			0.49			(0.44	)		—		—			(0.44	)		9.92		5.03			3,540		0.75			4.12			0.75			90
C Shares
Year Ended March 31, 2011		10.38		0.09	(d)		0.29			0.38			(0.17	)		—		—			(0.17	)		10.59		3.69			7,375		1.66			0.82			1.82			452
Year Ended March 31, 2010		10.19		0.22			0.22			0.44			(0.25	)		—		—			(0.25	)		10.38		4.36			8,265		1.62			2.15			1.67			435
Year Ended March 31, 2009		9.93		0.33			0.29			0.62			(0.36	)		—		—			(0.36	)		10.19		6.42			8,556		1.60			3.33			1.60			337
Year Ended March 31, 2008		9.94		0.36	(d)		0.03			0.39			(0.40	)		—		—			(0.40	)		9.93		4.04			10,798		1.58			3.65			1.59			154
Year Ended March 31, 2007		9.89		0.33	(d)		0.08			0.41			(0.36	)		—		—			(0.36	)		9.94		4.18			14,530		1.55			3.30			1.55			90
Maryland Municipal Bond Fund
I Shares
Year Ended March 31, 2011		10.48		0.35	(d)		(0.29	)		0.06			(0.35	)		—		(0.03	)		(0.38	)		10.16		0.53			21,302		0.68			3.32			0.68			33
Year Ended March 31, 2010		10.04		0.37			0.44			0.81			(0.37	)		—		—			(0.37	)		10.48		8.18			24,332		0.65			3.58			0.65			35
Year Ended March 31, 2009		10.04		0.37			—			0.37			(0.37	)		—		—			(0.37	)		10.04		3.79			26,064		0.63			3.71			0.63			26
Year Ended March 31, 2008		10.21		0.37			(0.16	)		0.21			(0.37	)		—		(0.01	)		(0.38	)		10.04		2.07			38,138		0.62			3.66			0.62			23
Year Ended March 31, 2007		10.14		0.38	(d)		0.11			0.49			(0.38	)		—		(0.04	)		(0.42	)		10.21		4.93			29,513		0.63			3.75			0.63			57
A Shares
Year Ended March 31, 2011		10.48		0.33	(d)		(0.29	)		0.04			(0.33	)		—		(0.03	)		(0.36	)		10.16		0.38			4,081		0.83			3.18			0.83			33
Period Ended March 31, 2010#		10.29		0.24			0.19			0.43			(0.24	)		—		—			(0.24	)		10.48		4.18			5,200		0.81			3.38			0.81			35
Period Ended March 31, 2009##		10.05		0.27			(0.25	)		0.02			(0.27	)		—		—			(0.27	)		9.80		0.22			—		0.78			3.58			0.78			26
Year Ended March 31, 2008		10.22		0.36			(0.16	)		0.20			(0.36	)		—		(0.01	)		(0.37	)		10.05		1.91			45		0.79			3.65			0.79			23
Year Ended March 31, 2007		10.15		0.38	(d)		0.10			0.48			(0.37	)		—		(0.04	)		(0.41	)		10.22		4.77			45		0.78			3.69			0.78			57
North Carolina Tax-Exempt Bond Fund
I Shares
Year Ended March 31, 2011		10.07		0.36	(d)		(0.37	)		(0.01	)		(0.36	)		—		—			(0.36	)		9.70		(0.14	)		51,372		0.64			3.61			0.64			49
Year Ended March 31, 2010		9.63		0.37			0.44			0.81			(0.37	)		—		—			(0.37	)		10.07		8.53			51,866		0.62			3.72			0.62			65
Year Ended March 31, 2009		9.71		0.35			(0.08	)		0.27			(0.35	)		—		—			(0.35	)		9.63		2.88			43,660		0.61			3.66			0.61			74
Year Ended March 31, 2008		10.05		0.37			(0.34	)		0.03			(0.37	)		—		—			(0.37	)		9.71		0.26			43,046		0.61			3.69			0.61			76
Year Ended March 31, 2007		9.90		0.35	(d)		0.15			0.50			(0.35	)		—		—			(0.35	)		10.05		5.17			44,130		0.59			3.54			0.59			84
A Shares
Year Ended March 31, 2011		10.04		0.35	(d)		(0.37	)		(0.02	)		(0.35	)		—		—			(0.35	)		9.67		(0.30	)		693		0.79			3.47			0.79			49
Year Ended March 31, 2010		9.61		0.36			0.43			0.79			(0.36	)		—		—			(0.36	)		10.04		8.28			762		0.77			3.57			0.77			65
Year Ended March 31, 2009		9.68		0.33			(0.06	)		0.27			(0.34	)		—		—			(0.34	)		9.61		2.84			559		0.76			3.53			0.76			74
Year Ended March 31, 2008		10.03		0.34			(0.34	)		—			(0.35	)		—		—			(0.35	)		9.68		0.01			760		0.77			3.57			0.77			76
Year Ended March 31, 2007		9.88		0.34	(d)		0.15			0.49			(0.34	)		—		—			(0.34	)		10.03		5.02			896		0.75			3.46			0.75			84

See Notes to Financial Highlights and Notes to Financial Statements.

180

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																		Ratio of
						Net																									Ratio of			Net			Ratio of
						Realized																									Net			Investment			Expenses to
						and												Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Seix Floating Rate High Income Fund(g)
I Shares
Year Ended March 31, 2011	$	8.80	$	0.59	(d)	$	0.15		$	0.74		$	(0.53	)	$	—		$	—		$	(0.53	)	$	9.01		8.64	%	$	3,078,972		0.51	%		6.62	%		0.51	%		104	%
Year Ended March 31, 2010		7.37		0.53			1.40			1.93			(0.50	)		—			—			(0.50	)		8.80		26.68			1,173,308		0.50			7.08			0.50			117
Year Ended March 31, 2009		8.90		0.52			(1.53	)		(1.01	)		(0.52	)		—			—			(0.52	)		7.37		(11.67	)		557,347		0.49			6.31			0.49			226
Year Ended March 31, 2008		9.98		0.70			(1.06	)		(0.36	)		(0.70	)		—			(0.02	)		(0.72	)		8.90		(3.85	)		553,208		0.51			7.34			0.51			134
Year Ended March 31, 2007		9.96		0.69			0.03			0.72			(0.70	)		—			—			(0.70	)		9.98		7.47			582,861		0.51			7.03			0.51			148
A Shares
Year Ended March 31, 2011		8.80		0.55	(d)		0.16			0.71			(0.50	)		—			—			(0.50	)		9.01		8.29			69,159		0.84			6.22			0.84			104
Year Ended March 31, 2010		7.38		0.50			1.39			1.89			(0.47	)		—			—			(0.47	)		8.80		26.11			22,298		0.81			6.81			0.81			117
Year Ended March 31, 2009		8.90		0.50			(1.52	)		(1.02	)		(0.50	)		—			—			(0.50	)		7.38		(11.82	)		5,513		0.79			6.08			0.79			226
Year Ended March 31, 2008		9.99		0.67			(1.07	)		(0.40	)		(0.67	)		—			(0.02	)		(0.69	)		8.90		(4.25	)		6,591		0.82			7.01			0.82			134
Period Ended March 31, 2007		9.94		0.60			0.06			0.66			(0.61	)		—			—			(0.61	)		9.99		6.87			10,310		0.79			6.83			0.79			148
C Shares
Year Ended March 31, 2011		8.81		0.50	(d)		0.15			0.65			(0.44	)		—			—			(0.44	)		9.02		7.57			22,234		1.50			5.65			1.50			104
Year Ended March 31, 2010		7.37		0.45			1.41			1.86			(0.42	)		—			—			(0.42	)		8.81		25.59			7,402		1.49			6.35			1.49			117
Year Ended March 31, 2009		8.90		0.44			(1.53	)		(1.09	)		(0.44	)		—			—			(0.44	)		7.37		(12.55	)		543		1.49			5.27			1.49			226
Period Ended March 31, 2008		9.52		0.40			(0.61	)		(0.21	)		(0.39	)		—			(0.02	)		(0.41	)		8.90		(2.31	)		216		1.49			6.43			1.49			134
Seix Global Strategy Fund(g)
I Shares
Year Ended March 31, 2011		10.28		(0.08	)(d)		(0.83	)		(0.91	)		(0.06	)		—	(i)		(0.01	)		(0.07	)		9.30		(9.06	)(h)		8,118		0.80			(0.72	)		0.87			—
Year Ended March 31, 2010		10.44		(0.07	)		0.20			0.13			—			—			(0.29	)		(0.29	)		10.28		1.38			9,589		0.83			(0.70	)		1.01			—
Period Ended March 31, 2009		10.00		0.05			0.52			0.57			(0.07	)		—			(0.06	)		(0.13	)		10.44		5.68			10,427		0.69			0.82			1.44			741
A Shares
Period Ended March 31, 2011		9.73		(0.03	)(d)		(0.40	)		(0.43	)		—			—			—			—			9.30		(4.52	)(h)		77		1.13			(1.10	)		1.68			—
Seix High Yield Fund
I Shares
Year Ended March 31, 2011		9.46		0.77	(d)		0.61			1.38			(0.77	)		—			—			(0.77	)		10.07		15.24			1,724,652		0.51			7.96			0.51			119
Year Ended March 31, 2010		7.75		0.77			1.70			2.47			(0.76	)		—			—			(0.76	)		9.46		32.91			1,723,678		0.48			8.54			0.49			116
Year Ended March 31, 2009		9.77		0.78			(2.03	)		(1.25	)		(0.77	)		—			—			(0.77	)		7.75		(13.15	)		786,029		0.50			8.99			0.51			114
Year Ended March 31, 2008		10.84		0.80			(1.06	)		(0.26	)		(0.81	)		—			—			(0.81	)		9.77		(2.50	)		663,081		0.49			7.70			0.50			117
Year Ended March 31, 2007		10.69		0.74			0.15			0.89			(0.74	)		—			—			(0.74	)		10.84		8.68			1,116,851		0.48			6.92			0.48			130
A Shares
Year Ended March 31, 2011		9.25		0.73	(d)		0.60			1.33			(0.74	)		—			—			(0.74	)		9.84		14.99			35,238		0.77			7.74			0.77			119
Year Ended March 31, 2010		7.58		0.74			1.67			2.41			(0.74	)		—			—			(0.74	)		9.25		32.81			28,378		0.75			8.51			0.75			116
Year Ended March 31, 2009		9.55		0.75			(1.97	)		(1.22	)		(0.75	)		—			—			(0.75	)		7.58		(13.14	)		18,530		0.76			8.84			0.77			114
Year Ended March 31, 2008		10.60		0.77			(1.04	)		(0.27	)		(0.78	)		—			—			(0.78	)		9.55		(2.65	)		21,640		0.75			7.68			0.75			117
Year Ended March 31, 2007		10.45		0.72			0.15			0.87			(0.72	)		—			—			(0.72	)		10.60		8.61			29,517		0.74			6.82			0.74			130
R Shares(e)
Year Ended March 31, 2011		9.45		0.71	(d)		0.62			1.33			(0.71	)		—			—			(0.71	)		10.07		14.61			3,341		1.20			7.43			1.20			119
Year Ended March 31, 2010		7.75		0.71			1.69			2.40			(0.70	)		—			—			(0.70	)		9.45		31.92			6,347		1.14			7.92			1.14			116
Year Ended March 31, 2009		9.77		0.70			(2.03	)		(1.33	)		(0.69	)		—			—			(0.69	)		7.75		(14.01	)		5,060		1.50			7.90			1.50			114
Year Ended March 31, 2008		10.83		0.70			(1.05	)		(0.35	)		(0.71	)		—			—			(0.71	)		9.77		(3.40	)		4,012		1.50			6.75			1.50			117
Year Ended March 31, 2007		10.68		0.63			0.15			0.78			(0.63	)		—			—			(0.63	)		10.83		7.62			4,970		1.48			5.92			1.48			130

See Notes to Financial Highlights and Notes to Financial Statements.

181

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																	Ratio of
						Net																								Ratio of			Net			Ratio of
						Realized																								Net			Investment			Expenses to
						and											Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Short-Term Bond Fund
I Shares
Year Ended March 31, 2011	$	9.94	$	0.21	(d)	$	0.02		$	0.23		$	(0.22	)	$	—	$	—		$	(0.22	)	$	9.95		2.28	%	$	350,162		0.48	%		2.12	%		0.48	%		189	%
Year Ended March 31, 2010		9.40		0.30			0.53			0.83			(0.29	)		—		—			(0.29	)		9.94		8.91	(h)		489,413		0.46			3.00			0.46			122
Year Ended March 31, 2009		9.87		0.40			(0.47	)		(0.07	)		(0.40	)		—		—			(0.40	)		9.40		(0.70	)(h)		326,801		0.46			4.20			0.46			122
Year Ended March 31, 2008		9.78		0.45			0.09			0.54			(0.45	)		—		—			(0.45	)		9.87		5.63			390,659		0.45			4.58			0.46			152
Year Ended March 31, 2007		9.71		0.43	(d)		0.07			0.50			(0.43	)		—		—			(0.43	)		9.78		5.23			426,757		0.46			4.38			0.46			104
A Shares
Year Ended March 31, 2011		9.96		0.19	(d)		0.03			0.22			(0.20	)		—		—			(0.20	)		9.98		2.18			2,642		0.67			1.94			0.67			189
Year Ended March 31, 2010		9.42		0.28			0.53			0.81			(0.27	)		—		—			(0.27	)		9.96		8.65	(h)		3,389		0.68			2.78			0.68			122
Year Ended March 31, 2009		9.89		0.38			(0.47	)		(0.09	)		(0.38	)		—		—			(0.38	)		9.42		(0.90	)(h)		2,715		0.66			4.00			0.66			122
Year Ended March 31, 2008		9.81		0.43			0.08			0.51			(0.43	)		—		—			(0.43	)		9.89		5.30			3,767		0.65			4.38			0.66			152
Year Ended March 31, 2007		9.73		0.41	(d)		0.08			0.49			(0.41	)		—		—			(0.41	)		9.81		5.11			3,742		0.66			4.15			0.66			104
C Shares
Year Ended March 31, 2011		9.96		0.11	(d)		0.03			0.14			(0.12	)		—		—			(0.12	)		9.98		1.36			2,685		1.47			1.12			1.47			189
Year Ended March 31, 2010		9.42		0.20			0.53			0.73			(0.19	)		—		—			(0.19	)		9.96		7.81	(h)		2,754		1.46			2.03			1.46			122
Year Ended March 31, 2009		9.89		0.30			(0.47	)		(0.17	)		(0.30	)		—		—			(0.30	)		9.42		(1.69	)(h)		2,948		1.45			3.20			1.46			122
Year Ended March 31, 2008		9.81		0.35			0.08			0.43			(0.35	)		—		—			(0.35	)		9.89		4.46			3,477		1.46			3.58			1.46			152
Year Ended March 31, 2007		9.73		0.33	(d)		0.08			0.41			(0.33	)		—		—			(0.33	)		9.81		4.29			4,501		1.46			3.33			1.46			104
Short-Term U.S. Treasury Securities Fund
I Shares
Year Ended March 31, 2011		10.27		0.13	(d)		(0.01	)		0.12			(0.13	)		—		(0.16	)		(0.29	)		10.10		1.16			22,875		0.53			1.23			0.62			36
Year Ended March 31, 2010		10.33		0.14			(0.03	)		0.11			(0.14	)		—		(0.03	)		(0.17	)		10.27		1.03			33,504		0.49			1.29			0.54			147
Year Ended March 31, 2009		10.26		0.28			0.07			0.35			(0.28	)		—		—			(0.28	)		10.33		3.50			61,692		0.48			2.74			0.48			144
Year Ended March 31, 2008		9.86		0.42			0.40			0.82			(0.42	)		—		—			(0.42	)		10.26		8.56			62,416		0.48			4.24			0.49			66
Year Ended March 31, 2007		9.80		0.39			0.06			0.45			(0.39	)		—		—			(0.39	)		9.86		4.64			55,459		0.48			3.93			0.48			87
A Shares
Year Ended March 31, 2011		10.26		0.11	(d)		(0.01	)		0.10			(0.11	)		—		(0.16	)		(0.27	)		10.09		0.98			5,562		0.71			1.05			0.80			36
Year Ended March 31, 2010		10.32		0.12			(0.03	)		0.09			(0.12	)		—		(0.03	)		(0.15	)		10.26		0.85			5,839		0.67			1.20			0.71			147
Year Ended March 31, 2009		10.25		0.26			0.07			0.33			(0.26	)		—		—			(0.26	)		10.32		3.31			16,854		0.65			2.30			0.66			144
Year Ended March 31, 2008		9.85		0.41			0.40			0.81			(0.41	)		—		—			(0.41	)		10.25		8.37			3,800		0.66			4.07			0.67			66
Year Ended March 31, 2007		9.79		0.37			0.06			0.43			(0.37	)		—		—			(0.37	)		9.85		4.46			3,974		0.66			3.75			0.66			87
C Shares
Year Ended March 31, 2011		10.25		0.02	(d)		(0.01	)		0.01			(0.02	)		—		(0.16	)		(0.18	)		10.08		0.16			7,699		1.53			0.21			1.62			36
Year Ended March 31, 2010		10.31		0.03			(0.03	)		—			(0.03	)		—		(0.03	)		(0.06	)		10.25		0.04			6,426		1.49			0.33			1.55			147
Year Ended March 31, 2009		10.25		0.18			0.06			0.24			(0.18	)		—		—			(0.18	)		10.31		2.38			7,113		1.48			1.79			1.48			144
Year Ended March 31, 2008		9.84		0.32			0.41			0.73			(0.32	)		—		—			(0.32	)		10.25		7.60			8,839		1.48			3.27			1.50			66
Year Ended March 31, 2007		9.78		0.29			0.06			0.35			(0.29	)		—		—			(0.29	)		9.84		3.62			11,378		1.48			2.90			1.48			87

See Notes to Financial Highlights and Notes to Financial Statements.

182

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																		Ratio of
						Net																									Ratio of			Net			Ratio of
						Realized																									Net			Investment			Expenses to
						and												Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			to			Assets
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Total Return Bond Fund
I Shares
Year Ended March 31, 2011	$	10.60	$	0.33	(d)	$	0.22		$	0.55		$	(0.27	)	$	(0.08	)	$	(0.40	)	$	(0.75	)	$	10.40		5.20	%	$	684,952		0.33	%		3.05	%		0.33	%		294	%
Year Ended March 31, 2010		10.26		0.40			0.43			0.83			(0.36	)		—			(0.13	)		(0.49	)		10.60		8.17			724,588		0.31			3.72			0.31			326
Year Ended March 31, 2009		10.10		0.49			0.18			0.67			(0.51	)		—			—			(0.51	)		10.26		6.89			602,267		0.30			4.85			0.30			199
Year Ended March 31, 2008		9.96		0.51			0.14			0.65			(0.51	)		—			—			(0.51	)		10.10		6.74			630,451		0.30			5.14			0.30			248
Year Ended March 31, 2007		9.86		0.48			0.11			0.59			(0.49	)		—			—			(0.49	)		9.96		6.16			601,676		0.30			4.97			0.30			310
A Shares
Year Ended March 31, 2011		10.92		0.33	(d)		0.21			0.54			(0.25	)		(0.08	)		(0.40	)		(0.73	)		10.73		4.93			17,589		0.58			2.94			0.58			294
Year Ended March 31, 2010		10.57		0.38			0.43			0.81			(0.33	)		—			(0.13	)		(0.46	)		10.92		7.75			8,540		0.55			3.14			0.55			326
Year Ended March 31, 2009		10.40		0.46			0.19			0.65			(0.48	)		—			—			(0.48	)		10.57		6.51			510		0.54			4.51			0.54			199
Year Ended March 31, 2008		10.26		0.49			0.14			0.63			(0.49	)		—			—			(0.49	)		10.40		6.28			269		0.54			4.76			0.54			248
Year Ended March 31, 2007		10.15		0.46			0.12			0.58			(0.47	)		—			—			(0.47	)		10.26		5.82			324		0.54			4.57			0.54			310
R Shares(f)
Year Ended March 31, 2011		10.60		0.30	(d)		0.19			0.49			(0.21	)		(0.08	)		(0.40	)		(0.69	)		10.40		4.63			2,825		0.89			2.74			0.89			294
Year Ended March 31, 2010		10.26		0.35			0.42			0.77			(0.30	)		—			(0.13	)		(0.43	)		10.60		7.61			710		0.82			3.11			0.82			326
Year Ended March 31, 2009		10.10		0.39			0.19			0.58			(0.42	)		—			—			(0.42	)		10.26		5.90			325		1.10			4.01			1.10			199
Year Ended March 31, 2008		9.96		0.41			0.14			0.55			(0.41	)		—			—			(0.41	)		10.10		5.68			40		1.30			4.13			1.30			248
Year Ended March 31, 2007		9.86		0.38			0.11			0.49			(0.39	)		—			—			(0.39	)		9.96		5.10			29		1.30			3.96			1.30			310
Ultra-Short Bond Fund
I Shares
Year Ended March 31, 2011		9.91		0.13	(d)		0.04			0.17			(0.15	)		—			—			(0.15	)		9.93		1.76			115,795		0.32			1.31			0.32			229
Year Ended March 31, 2010		9.52		0.25			0.39			0.64			(0.25	)		—			—			(0.25	)		9.91		6.82			92,528		0.34			2.51			0.37			130
Year Ended March 31, 2009		9.91		0.39			(0.40	)		(0.01	)		(0.38	)		—			—			(0.38	)		9.52		(0.13	)		55,088		0.31			3.95			0.36			88
Year Ended March 31, 2008		10.00		0.47			(0.09	)		0.38			(0.47	)		—			—			(0.47	)		9.91		3.89			87,892		0.30			4.72			0.33			126
Year Ended March 31, 2007		9.96		0.48			0.05			0.53			(0.49	)		—			—			(0.49	)		10.00		5.44			85,646		0.28			4.58			0.28			96
U.S. Government Securities Fund
I Shares
Year Ended March 31, 2011		8.76		0.18	(d)		0.22			0.40			(0.18	)		—			(0.35	)		(0.53	)		8.63		4.50			48,580		0.62			2.02			0.62			92
Year Ended March 31, 2010		11.11		0.26			(0.37	)		(0.11	)		(0.27	)		—			(1.97	)		(2.24	)		8.76		(1.07	)		71,910		0.58			2.35			0.58			85
Year Ended March 31, 2009		10.59		0.33			0.56			0.89			(0.34	)		—			(0.03	)		(0.37	)		11.11		8.49			341,727		0.55			3.09			0.56			130
Year Ended March 31, 2008		10.29		0.50			0.30			0.80			(0.50	)		—			—			(0.50	)		10.59		8.04			491,970		0.55			4.89			0.55			134
Year Ended March 31, 2007		10.19		0.47			0.11			0.58			(0.48	)		—			—			(0.48	)		10.29		5.86			535,056		0.55			4.70			0.55			131
A Shares
Year Ended March 31, 2011		8.76		0.15	(d)		0.22			0.37			(0.15	)		—			(0.35	)		(0.50	)		8.63		4.18			2,089		0.93			1.71			0.93			92
Year Ended March 31, 2010		11.11		0.21			(0.35	)		(0.14	)		(0.24	)		—			(1.97	)		(2.21	)		8.76		(1.38	)		2,314		0.89			1.98			0.89			85
Year Ended March 31, 2009		10.59		0.29			0.56			0.85			(0.30	)		—			(0.03	)		(0.33	)		11.11		8.17			2,954		0.85			2.78			0.86			130
Year Ended March 31, 2008		10.29		0.47			0.30			0.77			(0.47	)		—			—			(0.47	)		10.59		7.72			3,496		0.85			4.61			0.85			134
Year Ended March 31, 2007		10.19		0.44			0.11			0.55			(0.45	)		—			—			(0.45	)		10.29		5.54			2,849		0.85			4.40			0.85			131
C Shares
Year Ended March 31, 2011		8.76		0.09	(d)		0.22			0.31			(0.09	)		—			(0.35	)		(0.44	)		8.63		3.46			2,471		1.62			1.02			1.62			92
Year Ended March 31, 2010		11.11		0.14			(0.35	)		(0.21	)		(0.17	)		—			(1.97	)		(2.14	)		8.76		(2.05	)		3,038		1.58			1.28			1.58			85
Year Ended March 31, 2009		10.59		0.22			0.56			0.78			(0.23	)		—			(0.03	)		(0.26	)		11.11		7.42			3,649		1.55			2.08			1.55			130
Year Ended March 31, 2008		10.29		0.40			0.30			0.70			(0.40	)		—			—			(0.40	)		10.59		6.97			4,222		1.55			3.90			1.55			134
Year Ended March 31, 2007		10.19		0.37			0.11			0.48			(0.38	)		—			—			(0.38	)		10.29		4.81			5,121		1.55			3.67			1.55			131
U.S. Government Securities Ultra-Short Bond Fund
I Shares
Year Ended March 31, 2011		10.07		0.07	(d)		0.09			0.16			(0.16	)		—			—			(0.16	)		10.07		1.61			1,648,792		0.33			0.73			0.33			229
Year Ended March 31, 2010		10.03		0.30			0.06			0.36			(0.32	)		—			—			(0.32	)		10.07		3.62			1,340,992		0.29			2.15			0.29			119
Year Ended March 31, 2009		10.03		0.41			0.01			0.42			(0.42	)		—			—			(0.42	)		10.03		4.29			90,675		0.28			4.00			0.32			92
Year Ended March 31, 2008		9.95		0.43			0.10			0.53			(0.45	)		—			—			(0.45	)		10.03		5.41			62,904		0.28			4.33			0.33			140
Year Ended March 31, 2007		9.85		0.42			0.11			0.53			(0.43	)		—			—			(0.43	)		9.95		5.50			34,411		0.29			4.23			0.33			141

See Notes to Financial Highlights and Notes to Financial Statements.

183

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																Ratio of
						Net																							Ratio of			Net			Ratio of
						Realized																							Net			Investment			Expenses to
						and										Distributions						Net							Expenses			Income			Average Net
	Net Asset		Net			Unrealized					Dividends			Distributions		from			Total			Asset							to			to			Assets
	Value,		Investment			Gains					from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			(Excluding			Portfolio
	Beginning		Income			(Losses) on			Total From		Investment			Return of		Capital			and			End of		Total			End of		Net			Net			Waivers And			Turnover
	of Period		(Loss)			Investments			Operations		Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Virginia Intermediate Municipal Bond Fund
I Shares
Year Ended March 31, 2011	$	10.39	$	0.34	(d)	$	(0.11	)	$	0.23	$	(0.34	)	$	—	$	(0.07	)	$	(0.41	)	$	10.21		2.15	%	$	165,536		0.62	%		3.23	%		0.62	%		17	%
Year Ended March 31, 2010		10.22		0.37			0.19			0.56		(0.37	)		—		(0.02	)		(0.39	)		10.39		5.58			191,537		0.61			3.56			0.61			33
Year Ended March 31, 2009		10.09		0.36			0.13			0.49		(0.36	)		—		—			(0.36	)		10.22		5.01			181,882		0.60			3.61			0.60			20
Year Ended March 31, 2008		10.11		0.37			(0.02	)		0.35		(0.37	)		—		—			(0.37	)		10.09		3.51			204,507		0.60			3.65			0.60			28
Year Ended March 31, 2007		10.01		0.36			0.10			0.46		(0.36	)		—		—			(0.36	)		10.11		4.67			214,908		0.59			3.59			0.60			54
A Shares
Year Ended March 31, 2011		10.39		0.32	(d)		(0.11	)		0.21		(0.32	)		—		(0.07	)		(0.39	)		10.21		2.00			12,471		0.77			3.09			0.77			17
Year Ended March 31, 2010		10.22		0.35			0.20			0.55		(0.36	)		—		(0.02	)		(0.38	)		10.39		5.44			14,236		0.75			3.35			0.75			33
Year Ended March 31, 2009		10.09		0.35			0.13			0.48		(0.35	)		—		—			(0.35	)		10.22		4.85			7,619		0.75			3.46			0.75			20
Year Ended March 31, 2008		10.11		0.35			(0.02	)		0.33		(0.35	)		—		—			(0.35	)		10.09		3.36			6,232		0.75			3.50			0.75			28
Year Ended March 31, 2007		10.01		0.35			0.10			0.45		(0.35	)		—		—			(0.35	)		10.11		4.52			5,395		0.74			3.43			0.75			54

See Notes to Financial Highlights and Notes to Financial Statements.

184

NOTES TO FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS March 31, 2011


(a)		Total return excludes sales charge. Not annualized for periods less than one year.

(b)		Annualized for periods less than one year.

(c)		Not annualized for periods less than one year.

(d)		Per share data calculated using average shares outstanding method.

(e)		Effective at the close of business on July 31, 2009, C shares converted to R shares and C shares are no longer available for purchase. The data prior to such date reflects that of C shares.

(f)		Effective at the close of business on February 12, 2009, C shares converted to R shares and C shares are no longer available for purchase. The data prior to such date reflects that of C shares.

(g)		The following table details the commencement of operations of certain classes of each respective fund:


Fund	Class	Commencement Date
Seix Floating Rate High Income Fund	A Shares	May 8, 2006
Seix Floating Rate High Income Fund	C Shares	August 3, 2007
Seix Global Strategy Fund	I Shares	September 8, 2008
Seix Global Strategy Fund	A Shares	December 16, 2010


(h)		Net Asset Value (“NAV”) varies from NAV reported to shareholders on March 31, 2011, as these financial statements are prepared inclusive of trade date adjustments.

(i)		Rounds to less than $0.01 per share.

Ù		The Georgia Tax-Exempt Bond Fund’s net expense ratio and gross expense ratio includes interest expense of 0.09% incurred during the year ended March 31, 2009 with respect to investments in certain inverse floating rate securities.

#		Prior to August 1, 2009, there were no assets in Class A during the current period. Effective at the close of business July 31, 2009, Class A received assets from the conversion from Class C. The net asset value shown for the beginning of the period reflects the initial converted net asset value from Class C and the amounts shown thereafter reflect operations for Class A from August 1, 2009 through March 31, 2010.

##		Class A was operational during a portion of the year only. Amounts reflect performance for the period of time the class had operations, which was 280 days during the period for Maryland Municipal Bond Fund. The net asset value, end of period, presented for Maryland Municipal Bond Fund A Shares was as of January 6, 2009, the last day the class had shareholders.

Amounts designated as “—” are $0 or have been rounded to $0.

185

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS March 31, 2011


1.	Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust under a Declaration of Trust dated January 15, 1992. The Trust is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company offering 41 funds as of March 31, 2011. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix Global Strategy Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund and Virginia Intermediate Municipal Bond Fund (each a “Fund” and collectively the “Funds”). The financial statements of the remaining Funds are presented separately. The Limited Duration Fund, Ultra-Short Bond Fund and U.S. Government Securities Ultra-Short Bond Fund offer I Shares only. The Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment Grade Tax-Exempt Bond Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Global Strategy Fund and Virginia Intermediate Bond Fund offer I Shares and A Shares. The High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Seix High Yield Fund and Total Return Bond Fund offer I Shares, A Shares and R Shares. The remaining Funds offer I Shares, A Shares and C Shares. The Funds’ prospectuses provide a description of each Fund’s investment objective, policies and strategies.

The assets of each Fund are segregated, and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges, except with respect to the fees paid under the Distribution and Service Plan, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Short-Term Bond Fund and Short-Term U.S. Treasury Securities Fund) have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. The A Shares of the Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Short-Term Bond Fund and Short-Term U.S. Treasury Securities Fund have a maximum sales charge on purchases of 2.50% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (CDSC) of 1.00% if redeemed within one year of purchase. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive a redemption request, whichever is less, if shares are redeemed within one year of purchase. There is no sales charge on purchases of I or R Shares.


2.	Significant Accounting Policies

The following is a summary of significant accounting policies followed by the Trust in the preparation of its financial statements. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. The actual results could differ from these estimates.

Security Valuation — Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 p.m. Eastern Time if a security’s primary exchange is normally open at that time) or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price is used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sale price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market

186

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities and such securities are considered Level 2 in the fair value hierarchy. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. The prices for foreign securities are reported in local currency and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the New York Stock Exchange (“NYSE”) (usually 4:00 p.m. Eastern Time), as provided by an independent, third-party pricing agent approved by the Trust’s Board of Trustees (the “Board”). If a security price cannot be obtained from an independent, third-party pricing agent, the Funds’ accounting agent shall seek to obtain a bid price from at least one independent broker. Investments in other investment companies are valued at their respective net asset values.

Futures are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures are provided by an independent source. Using the Funds’ Pricing and Valuation Procedures, such securities may be considered Level 1 in the fair value hierarchy.

Credit default swaps (“CDS”) are priced based upon valuations provided by an independent, third-party pricing agent approved by the Board. Such valuations are based on the market perception of the credit strength of the insured company’s debt. Inputs include data from market makers from their official books and records. Using the Funds’ Pricing and Valuation Procedures, such securities may be considered Level 2 in the fair value hierarchy.


	•	Level 1 — quoted prices in active markets for identical assets

	•	Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

	•	Level 3 — significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments)

187

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt securities that mature in 60 days or less are generally valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost approximates the current fair value of a security, but since the valuation is not obtained from a quoted price in an active market, such securities are reflected as Level 2. When determining the fair value of the Funds’ investments, additional consideration is given to those assets or liabilities that have experienced a decrease in the volume or level of activity or when market prices do not reflect orderly transactions.

The following is a summary of the inputs as of March 31, 2011 used to value each Fund’s securities based upon the three levels defined above (amounts in thousands):

Asset Valuation Inputs


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)			Total($)

Corporate Bond Fund
Corporate Bonds¹		—		77,438		—			77,438
Money Market Fund		3,131		—		—			3,131

Total Investments		3,131		77,438		—			80,569

Georgia Tax-Exempt Bond Fund
Municipal Bonds²		—		158,661		—			158,661
Money Market Fund		5,508		—		—			5,508

Total Investments		5,508		158,661		—			164,169

High Grade Municipal Bond Fund
Municipal Bonds²		—		48,364		—			48,364
Money Market Fund		6,944		—		—			6,944

Total Investments		6,944		48,364		—			55,308

High Income Fund
Bank Loans¹		—		20,642		—			20,642
Common Stocks¹		1,763		—		—			1,763
Corporate Bonds¹		—		397,559		—			397,559
Convertible Corporate Bond¹		—		639		—			639
Preferred Stocks¹		10,481		—		—			10,481
Units¹		—		—		0	⁴		0
Short-Term Investment		—		44,162		—			44,162
Money Market Fund		61,321		—		—			61,321

Total Investments		73,565		463,002		0			536,567

Other Financial Instruments³
Credit Default Swap Agreements — Buy Protection		—		23		—			23

Intermediate Bond Fund
Collateralized Mortgage Obligations		—		9,373		—			9,373
Bank Loans¹		—		2		—			2
Corporate Bonds¹		—		431,926		—			431,926
U.S. Government Agency Mortgages		—		15,068		—			15,068
U.S. Treasury Obligations		—		797,415		—			797,415
Units¹		—		—		0	⁴		0
Short-Term Investment		—		11,940		—			11,940
Money Market Fund		38,998		—		—			38,998

Total Investments		38,998		1,265,724		0			1,304,722

Other Financial Instruments³
Credit Default Swap Agreements — Buy Protection		—		336		—			336

188

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)			Total($)

Investment Grade Bond Fund
Collateralized Mortgage Obligations		—		2,744		—			2,744
Bank Loans¹		—		25,946		—			25,946
Corporate Bonds¹		—		140,513		—			140,513
U.S. Government Agency Mortgages		—		3,894		—			3,894
U.S. Treasury Obligations		—		139,020		—			139,020
Units¹		—		—		0	⁴		0
Money Market Fund		6,314		—		—			6,314

Total Investments		6,314		312,117		0			318,431

Other Financial Instruments³
Credit Default Swap Agreements — Buy Protection		—		83		—			83

Investment Grade Tax-Exempt Bond Fund
Municipal Bonds²		—		944,473		—			944,473
Money Market Fund		161,851		—		—			161,851

Total Investments		161,851		944,473		—			1,106,324

Limited Duration Fund
Asset-Backed Securities¹		—		6,766		—			6,766
Collateralized Mortgage Obligations		—		14,675		—			14,675
Money Market Fund		1,168		—		—			1,168

Total Investments		1,168		21,441		—			22,609

Limited-Term Federal Mortgage Securities Fund
Collateralized Mortgage Obligations		—		5,375		—			5,375
U.S. Government Agency Mortgages		—		33,513		—			33,513
Money Market Fund		2,593		—		—			2,593

Total Investments		2,593		38,888		—			41,481

Maryland Municipal Bond Fund
Municipal Bonds²		—		23,559		—			23,559
Money Market Fund		1,643		—		—			1,643

Total Investments		1,643		23,559		—			25,202

North Carolina Tax-Exempt Bond Fund
Municipal Bonds²		—		50,109		—			50,109
Money Market Fund		1,411		—		—			1,411

Total Investments		1,411		50,109		—			51,520

Seix Floating Rate High Income Fund
Bank Loans¹		—		2,753,199		—			2,753,199
Corporate Bonds¹		—		250,844		—			250,844
Preferred Stocks¹		5,099		—		—			5,099
Money Market Fund		407,623		—		—			407,623

Total Investments		412,722		3,004,043		—			3,416,765

Seix Global Strategy Fund
U.S. Treasury Obligations		—		7,000		—			7,000
Foreign Government Bonds		—		823		—			823
Money Market Fund		1,436		—		—			1,436

Total Investments		1,436		7,823		—			9,259

Other Financial Instruments³
Forward Foreign Currency Contracts		—		227		—			227

189

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)			Total($)

Seix High Yield Fund
Bank Loans¹		—		11,877		—			11,877
Corporate Bonds¹		—		1,607,973		—			1,607,973
Convertible Corporate Bond¹		—		597		—			597
Preferred Stocks¹		4,293		—		—			4,293
Units¹		—		—		0	⁴		0
Short-Term Investment		—		83,050		—			83,050
Money Market Fund		103,046		—		—			103,046

Total Investments		107,339		1,703,497		0			1,810,836

Short-Term Bond Fund
Asset-Backed Securities¹		—		25,531		—			25,531
Collateralized Mortgage Obligations		—		74,490		—			74,490
Corporate Bonds¹		—		163,034		—			163,034
Municipal Bonds²		—		4,931		—			4,931
U.S. Government Agencies		—		6,028		—			6,028
U.S. Government Agency Mortgages		—		45,192		—			45,192
Money Market Fund		10,173		—		—			10,173
Commercial Paper		—		19,220		—			19,220

Total Investments		10,173		338,426		—			348,599

Other Financial Instruments³
Futures Contracts		6		—		—			6

Short-Term U.S. Treasury Securities Fund
U.S. Treasury Obligations		—		35,232		—			35,232
Money Market Fund		748		—		—			748

Total Investments		748		35,232		—			35,980

Total Return Bond Fund
Asset-Backed Securities¹		—		9,148		—			9,148
Collateralized Mortgage Obligations		—		95,709		—			95,709
Bank Loans¹		—		45,668		—			45,668
Corporate Bonds¹		—		190,820		—			190,820
U.S. Government Agency Mortgages		—		279,736		—			279,736
U.S. Treasury Obligations		—		68,541		—			68,541
Units¹		—		—		0	⁴		0
Money Market Fund		24,025		—		—			24,025

Total Investments		24,025		689,622		0			713,647

Other Financial Instruments³
Credit Default Swap Agreements — Buy Protection		—		164		—			164

Ultra-Short Bond Fund
Asset-Backed Securities¹		—		10,180		—			10,180
Certificate of Deposit¹		—		1,006		—			1,006
Collateralized Mortgage Obligations		—		33,021		—			33,021
Commercial Paper		—		5,000		—			5,000
Corporate Bonds¹		—		44,041		—			44,041
Municipal Bond²		—		995		—			995
U.S. Government Agencies		—		7,665		—			7,665
U.S. Government Agency Mortgages		—		13,918		—			13,918
Money Market Fund		1,974		—		—			1,974

Total Investments		1,974		115,826		—			117,800

190

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


			Level 2 –		Level 3 –
			Other Significant		Significant
	Level 1 –		Observable		Unobservable
Fund	Quoted Prices($)		Inputs($)		Inputs($)		Total($)

U.S. Government Securities Fund
U.S. Treasury Obligations		—		49,805		—		49,805
Money Market Fund		3,050		—		—		3,050

Total Investments		3,050		49,805		—		52,855

U.S. Government Securities Ultra-Short Bond Fund
Asset-Backed Security¹		—		3,704		—		3,704
Collateralized Mortgage Obligations		—		560,670		—		560,670
U.S. Government Agency Mortgages		—		981,616		—		981,616
Money Market Fund		117,768		—		—		117,768

Total Investments		117,768		1,545,990		—		1,663,758

Virginia Intermediate Municipal Bond Fund
Municipal Bonds²		—		172,314		—		172,314
Money Market Fund		443		—		—		443

Total Investments		443		172,314		—		172,757

Liability Valuation Inputs


			Level 2 –
			Other			Level 3 –
			Significant			Significant
	Level 1 –		Observable			Unobservable
	Quoted Prices($)		Inputs($)			Inputs($)		Total($)

High Income Fund
Credit Default Swap Agreements-Buy Protection		—		(34	)		—		(34	)

Seix Global Strategy Fund
Forward Foreign Currency Contracts		—		(163	)		—		(163	)


	¹	Please see the Schedule of Portfolio Investments for Sector or Country Classification.

	²	Please see the Schedule of Portfolio Investments for State Classification.

	³	Other Financial Instruments are derivative instruments not reflected in the value of Total Investments in the Schedules of Portfolio Investments, such as credit default swaps, forward foreign currency contracts and futures, which are valued at the unrealized appreciation/depreciation on the instrument.

	⁴	As of March 31, 2011 the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. Each of these securities are new Board fair valued securities for the year ended March 31, 2011. The Level 3 securities comprised 0.0% of net assets of each Fund. As such, the Level 3 roll forward and change in unrealized appreciation/depreciation of Level 3 securities held at year end have not been presented.

Amounts designated as “—” are $0 or have been rounded to $0.

In January 2010, Financial Accounting Standards Board issued Accounting Standards Update 2010-06 to Accounting Standards Codification 820 “Fair Value Measurements and Disclosures”. The requirements set forth in the update include disclosure regarding transfers of securities in and out of Levels 1 and 2 effective for interim and annual reporting periods beginning after December 15, 2009. The Funds disclose significant transfers between levels based on valuations at the end of the reporting period. For the year ended March 31, 2011, there were no significant transfers between Levels 1, 2 or 3 from the valuation input levels used on March 31, 2010. The update also requires additional details regarding Level 3 transaction activity effective for interim and annual periods beginning after December 15, 2010. Management is currently evaluating the effect that this additional requirement will have on the Funds’ financial statements.

191

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Futures Contracts — Each Fund is subject to equity price risk and interest rate risk in the normal course of pursuing its investment objective. Certain of the Funds are subject to foreign currency exchange rate risk. Certain of the Funds may use futures contracts to gain exposure to, or hedge against changes in the value of equities, interest rates or foreign currencies caused by changes in prevailing market interest rates. With futures, there is minimal counterparty credit risk to the Fund since futures are exchanged traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default. Upon entering into a futures contract, a Fund is required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin,” are made periodically, depending on the daily fluctuations in the fair value of the underlying security. A gain or loss equal to the variation margin is recognized at the time the futures contract is extinguished. Should market conditions move unexpectedly, a Fund may not achieve the anticipated benefits of the futures contracts and may realize a loss. The use of futures transactions involves the risk of imperfect correlation in movements in the price of futures contracts, interest rates and the underlying hedged assets. As of March 31, 2011, only Short-Term Bond held open futures contracts.

Swap Agreements — Certain of the Funds may enter into swap agreements, which are two-party contracts entered into primarily by institutional investors for periods ranging from a day to more than one year. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated based on a “notional amount,” i.e., the return on or increase in value of a particular dollar amount invested in a “basket” of securities representing a particular index. The primary risks associated with the use of swap agreements are market risk, an imperfect correlation between movements in the notional amount and the price of the underlying instruments and the inability of counterparties to fulfill their obligations under the agreement. A Fund bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default or bankruptcy of a counterparty to a swap agreement.

Swap agreements typically are settled on a net basis, which means that the two payment streams are netted, with the Fund receiving or paying, as the case may be, only the net amount of the two payments. Payments may be made at the conclusion of a swap agreement, at the time a Fund enters into a swap agreement or periodically during its term. Up-front receipts and payments are recorded as deferred income (liability) or expense (asset), as the case may be, and are included in Swap Agreements, at value on the Statement of Assets and Liabilities. These upfront receipts and payments are amortized to income or expense over the life of the swap contract. Until a swap agreement is settled in cash, the gain or loss on the notional amount plus income on the instruments, less the interest paid by the Fund on the notional amount, is recorded as “unrealized appreciation or depreciation on swap agreements” and, when cash is exchanged, the gain or loss realized is recorded as “realized gains or losses

192

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

on swap agreements”. A Fund’s current obligations under swap agreements (offset against any amounts owed to the Fund) will be accrued daily and any accrued but unpaid net amounts owed to a swap counterparty will be covered by segregating cash or other assets deemed to be liquid with the Fund’s custodian. Swap agreements do not involve the delivery of securities or other underlying assets. Accordingly, the risk of loss with respect to swap agreements is equal to the net amount of payments that a Fund is contractually obligated to make.

A Fund is subject to credit risk in the normal course of pursuing its investment objective. A Fund may enter into credit default swaps to manage its exposure to the market or certain sectors of the market, to reduce its risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which it is not otherwise exposed. CDS agreements are a specific kind of counterparty agreement designed to transfer third-party credit risk between parties. One party to the CDS is a lender and faces credit risk from a third party, while the counterparty to the CDS agrees to insure this risk in exchange for regular periodic payments (essentially an insurance premium).

If a credit event (e.g., bankruptcy, default) occurs, as defined by the swap agreement, the party providing insurance will have to purchase the referenced obligation of the third party from the insured party. If the Fund is providing insurance, the maximum potential liability to which a Fund is subject is the notional amount of the swap agreement, which is not reflected in the Statements of Assets and Liabilities. The potential liability amount may be reduced by anticipated recovery rates of the referenced obligation of the third party, upfront premiums received and net amounts received if the Fund has also purchased a credit default swap where the referenced obligation of the third party is identical. The credit default swaps are presented with the Funds’ Schedules of Portfolio Investments.

A Fund is subject to interest rate risk exposure in the normal course of pursuing its investment objective. Because certain Funds hold fixed rate bonds, the value of these bonds may decrease if interest rates rise. To help hedge against this risk and to maintain its ability to generate income at prevailing market rates, a Fund may enter into interest rate swap (“IRS”) agreements. IRS agreements involve the exchange of commitments to pay and receive interest based on a notional principal amount. The risks of interest rate swaps include changes in market conditions which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the agreement. The Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from/paid to the counterparty over the contract’s remaining life, to the extent that that amount is positive. Net periodic interest payments to be received or paid are accrued daily and are recorded as realized gains or losses on the Statements of Operations.

The fair value of derivative instruments on the Statements of Assets and Liabilities as of March 31, 2011, is presented in the table below (amounts in thousands):

Statement of Assets

Asset Derivatives

Liability Derivatives

Primary Risk Exposure

and Liabilities Location

Fund

Total Fair Value($)*

Interest Rate Exposure:

Credit Default Swap

Appreciated Credit Default

High Income Fund

(34

)

Agreements

Swap Agreements,

Intermediate Bond Fund

336

—

Depreciated

Investment Grade Bond Fund

—

Credit Default Swap

Total Return Bond Fund

164

—

Agreements

Currency Exchange Rate
Exposure:

Forward Foreign
Currency Contracts,

Unrealized Appreciation on
Forward Foreign Currency Contracts
Unrealized Depreciation on Forward Foreign Currency Contracts

Seix Global Strategy Fund

227

(163

)

Interest Rate Exposure:

Futures Contracts

Receivable for Futures
Variation Margin

Short-Term Bond Fund

—


	^*	Total Fair Value is presented by Primary Risk Exposure. For forward foreign currency contracts, such amounts represent the unrealized gain/appreciation (for asset derivatives) or loss/depreciation (for liability derivatives). For futures contracts the amounts represent cumulative unrealized appreciation/depreciation on futures contracts.

193

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Amounts designated as “— ” are $0 or have been rounded to $0.


			Statements of			Statements of
			Operations Net			Operations Change in
			Realized Gain			Unrealized
			(Loss) on			Appreciation/
	Location of Gain/(Loss)		Derivatives			Depreciation on
	on Derivatives		Recognized in			Derivatives Recognized
Primary Risk Exposure	Recognized in Income	Fund	Income($)			in Income($)

Issuer Credit Exposure:
Credit Default Swap	Net Realized Gain (Loss)	High Income Fund		104			(21	)
Agreements	from Credit Default Swap	Intermediate Bond Fund		5,382			(1,435	)
	Agreements, Net Change	Investment Grade Bond Fund		1,407			(359	)
	in Unrealized Appreciation/ Depreciation on Credit	Seix Floating Rate High Income Fund		(648	)		47
	Default Swap Agreements	Seix Global Strategy Fund		(72	)		(81	)
		Total Return Bond Fund		3,482			(672	)

Interest Rate Exposure:
Interest Rate Swap	Net Realized Gain (Loss)	Intermediate Bond Fund		183			—
Agreements	from Interest Rate Swap	Investment Grade Bond Fund		49			—
	Agreements, Net Change in	Seix Global Strategy Fund		33			—
	Unrealized Appreciation/	Total Return Bond Fund		82			—
	Depreciation on Interest
	Rate Swap Agreements

Currency Exchange Rate Exposure:
Forward Foreign	Net Realized Gain (Loss)	Intermediate Bond Fund		(12,780	)		(2,247	)
Currency Contracts	from Forward Foreign	Investment Grade Bond Fund		(3,294	)		(604	)
	Currency Contracts,	Seix Global Strategy Fund		(5,593	)		(22	)
	Change in Unrealized	Total Return Bond Fund		(6,195	)		(1,035	)
	Appreciation/Depreciation
	on Forward Foreign
	Currency Contracts

Interest Rate Exposure:
Futures Contracts	Net Realized Gain (Loss)	Short-Term Bond Fund		61			6
	from Futures Contracts, Change in Unrealized Appreciation/Depreciation on Futures Contracts	U.S. Government Securities Ultra-Short Bond Fund		(428	)		—

Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 102% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the

194

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.


	Shares or
	Principal Amount($)	Value(000’s)($)

JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.03%	75,007,467		75,007
Merrill Lynch Tri-Party Repurchase Agreement, 0.070%, dated 03/31/11 to be repurchased on 04/01/11, repurchase price $25,000,000 (collateralized by Federal Home Loan Bank; 0.625% due 11/15/12; total market value $25,510,204)	25,000,000		25,000
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.04%	208,282,923		208,283

Total Investments (Cost $308,290)			308,290
Amount due to Lending Agent			(24	)

Net Investment Value		$	308,266


Fund	Fee($)

Corporate Bond Fund		—
High Income Fund		46
Intermediate Bond Fund		2
Investment Grade Bond Fund		1
Seix High Yield Fund		36
Short-Term Bond Fund		—
Short-Term U.S. Treasury Securities Fund		—
Total Return Bond Fund		—
Ultra-Short Bond Fund		—
U.S. Government Securities Fund		—

Amounts listed as “—” round to less than $1,000.

Securities Purchased on a When-Issued Basis — Delivery and payment for securities that have been purchased by a Fund on a forward commitment or when-issued basis can take place up to a month or more after the transaction date. During this period, such securities are subject to market fluctuations. The purchase of securities on a when-issued or forward commitment basis may increase the volatility of a Fund’s net asset value if the Fund makes such investments while remaining substantially fully invested. A Fund records when-issued securities on trade date and will segregate or earmark liquid assets in an amount at least equal in value to its commitments to purchase when-issued and forward commitment securities. When-issued securities and the segregated liquid assets associated with such investments are presented within the Funds’ Schedules of Portfolio Investments.

195

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

TBA Purchase Commitments — The Funds may enter into “TBA” (To Be Announced) purchase commitments to purchase securities for a fixed price at a future date beyond customary settlement time. TBA purchase commitments may be considered securities in themselves, and involve a risk of loss if the value of the security to be purchased declines prior to settlement date. Unsettled TBA purchase commitments are valued at the current market value of the underlying securities, generally according to the procedures described under “Security Valuation.” TBA purchase commitments are presented within the Funds’ Schedules of Portfolio Investments.

Bank Loans — Certain of the Funds may invest in first and second lien senior floating-rate loans (“bank loans”). These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies’ capital structure. Coupon rates are floating, not fixed and are tied to a benchmark lending rate. A Fund records an investment when the borrower withdraws money and records the interest as earned. Some types of senior loans in which these Funds may invest require that an open loan for a specific amount be continually offered to a borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. Therefore, a Fund must have funds sufficient to cover its contractual obligation. A Fund will maintain, on a daily basis, high quality, liquid assets in an amount at least equal in value to its contractual obligation to fulfill the revolving senior loan. These unfunded loan commitments, which are marked-to-market daily, are presented with the Schedules of Portfolio Investments. At March 31, 2011, Investment Grade Bond Fund, Seix Floating Rate High Income Fund and Total Return Bond Fund had unfunded loan commitments.

Restricted Securities — Certain of the Funds’ investments are restricted as to resale. As of March 31, 2011, all of these restricted securities have been deemed liquid by the Funds’ Investment Adviser based upon procedures approved by the Board, unless stated otherwise in the Funds’ Schedules of Portfolio Investments.

Classes — Income, non-class specific expenses and realized/unrealized gains and losses are allocated to the respective classes within a Fund on the basis of the relative daily net assets.

Dividends and Distributions to Shareholders — Dividends and distributions to shareholders are recorded on the ex-dividend date. Dividends from net investment income are declared daily and paid monthly. Any net realized capital gains on sales of securities are distributed to shareholders at least annually. However, to the extent that net realized capital gains can be offset by capital loss carryovers, such gains will not be distributed. The amounts of dividends from net investment income and of distributions from net realized gains are determined in accordance with federal income tax regulations, which may differ from GAAP.

Income Taxes — It is the policy of each Fund to continue to qualify as a regulated investment company by complying with the provisions available to certain investment companies, as defined in applicable sections of the Internal Revenue Code, and to make distributions from net investment income and from net realized gains sufficient to relieve it from all, or substantially all, federal income taxes. Withholding taxes on foreign dividends have been paid or provided for in accordance with each applicable country’s tax rules and rates.

Uncertain tax positions must be recognized, measured, presented and disclosed in the financial statements. An affirmative evaluation of tax positions taken or expected to be taken in the course of preparing the Funds’ tax returns has occurred to determine whether it is more likely than not (i.e., greater than 50 percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. A tax position that meets the more likely than not recognition threshold is measured to determine the amount of benefit to recognize in the financial statements. Differences between tax positions taken in a tax return and amounts recognized in the financial statements will generally result in an increase in a liability for taxes payable (or a reduction of a tax refund receivable), including the recognition of any related interest and penalties as an operating expense. The determination has been made that there are no uncertain tax positions that would require the Funds to record a tax liability and therefore there is no impact to the Funds’ financial statements.

196

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

jurisdictions for the Funds include United States and certain states, as applicable, as well as certain foreign countries. As of March 31, 2011, open tax years include the tax years of March 31, 2008 through 2011. The Funds have no examinations in progress and none are expected at this time. Furthermore, management of the Funds is also not aware of any tax positions for which it is reasonably possible that the total amounts of the unrecognized tax benefits will significantly change in the next twelve months.


3.	Agreements and Other Service Providers

Investment Advisory Agreement — The Trust and the Investment Adviser, a wholly-owned subsidiary of SunTrust Banks, Inc., have entered into an investment advisory agreement. The subadvisers for the Funds (each a “Subadviser”) are as follows: Seix Investment Advisors LLC (“Seix”) serves as the Subadviser for the Corporate Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Seix Global Strategy Fund, Seix High Yield Fund, Total Return Bond Fund and U.S. Government Securities Fund. StableRiver Capital Management LLC (“StableRiver”) serves as the Subadviser for the Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment Grade Tax-Exempt Bond Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Ultra-Short Bond Fund, U.S. Government Securities Ultra-Short Bond Fund, and Virginia Intermediate Municipal Bond Fund. Seix and StableRiver are each wholly-owned subsidiaries of the Investment Adviser.

Under the terms of the agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, and a discount of 10% applies on amounts over $1 billion. Fee rates for the year ended March 31, 2011, were as follows:


	Maximum		Discounted					Net
	Annual		Annual		Advisory Fees			Annual
	Advisory		Advisory		Waived/Expenses			Fees
Fund	Fee(%)*		Fee(%)*		Reimbursed(%)*			Paid(%)*

Corporate Bond Fund		0.40		0.40		—			0.40
Georgia Tax-Exempt Bond Fund		0.55		0.55		—			0.55
High Grade Municipal Bond Fund		0.55		0.55		(0.06	)		0.49
High Income Fund		0.60		0.60		—			0.60
Intermediate Bond Fund		0.25		0.24		—			0.24
Investment Grade Bond Fund		0.50		0.50		—			0.50
Investment Grade Tax-Exempt Bond Fund		0.50		0.48		—			0.48
Limited Duration Fund		0.10		0.10		—			0.10
Limited-Term Federal Mortgage Securities Fund		0.50		0.50		(0.15	)		0.35
Maryland Municipal Bond Fund		0.55		0.55		—			0.55
North Carolina Tax-Exempt Bond Fund		0.55		0.55		—			0.55
Seix Floating Rate High Income Fund		0.45		0.42		—			0.43
Seix Global Strategy Fund		0.60		0.60		(0.06	)		0.54
Seix High Yield Fund		0.45		0.43		—			0.43
Short-Term Bond Fund		0.40		0.40		—			0.40
Short-Term U.S. Treasury Securities Fund		0.40		0.40		(0.09	)		0.31
Total Return Bond Fund		0.25		0.25		—			0.25
Ultra-Short Bond Fund		0.22		0.22		—			0.22
U.S. Government Securities Fund		0.50		0.50		—			0.50
U.S. Government Securities Ultra-Short Bond Fund		0.20		0.19		—			0.19
Virginia Intermediate Municipal Bond Fund		0.55		0.55		—			0.55


	*	Aggregate annual fees paid to the Investment Adviser, who pays the applicable Subadviser a portion of the fees for its services to the Funds.

Amounts designated as “—” are 0% or have been rounded to 0%.

197

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


		Total Annual
		Operating
Fund		Expenses(%)

High Grade Municipal Bond Fund*	I Shares		0.65
High Grade Municipal Bond Fund*	A Shares		0.80
Seix Global Strategy Fund	I Shares		0.83
Seix Global Strategy Fund	A Shares		1.13
Short-Term U.S. Treasury Securities Fund*	I Shares		0.55
Short-Term U.S. Treasury Securities Fund*	A Shares		0.73
Short-Term U.S. Treasury Securities Fund*	C Shares		1.55


	*	Contractual Expense Caps for the High Grade Municipal Bond Fund and the Short-Term U.S. Treasury Securities Fund became effective August 1, 2010.


	Expires
Fund	2013($)		2014($)

High Grade Municipal Bond Fund		—		32
Seix Global Strategy Fund		1		19
Short-Term U.S. Treasury Securities Fund		—		19

Amounts designated as “—” are $0 or have been rounded to $0.

Effective October 1, 2010 for the Limited Duration Fund, Seix Global Strategy Fund and U.S. Government Securities Fund; effective October 8, 2010 for the High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund and Total Return Bond Fund; effective October 18, 2010 for the Corporate Bond Fund, Limited-Term Federal Mortgage Securities Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Ultra Short Bond Fund and U. S. Government Securities Ultra-Short Bond Fund; and effective November 1, 2010 for the Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment

198

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Grade Tax-Exempt Bond Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund and Virginia Intermediate Municipal Bond Fund, State Street Bank serves as the Trust’s fund accountant to these funds.

Prior to the aforementioned dates for the respective Funds, the Trust had entered into a Master Services Agreement with Citi Fund Services Ohio, Inc. (the “prior Administrator”), under which the prior Administrator provided administrative, fund accounting, transfer agent and shareholder services for an annual fee, calculated and paid monthly, (expressed as a percentage of the combined average daily net assets of the Trust) of: 0.0275% up to $25 billion, 0.0225% on the next $5 billion and 0.0175% for over $30 billion plus an additional class fee of $3,057 per class annually, applicable to each additional class of shares over 145 classes of shares.

Prior to the aforementioned dates for the respective funds, SunTrust Bank acted as custodian for the Funds, except for Corporate Bond Fund and Seix Global Strategy Fund, which had appointed Brown Brothers Harriman & Co. as custodian. The Funds paid custody fees on the basis of their respective net assets and transaction costs.

Effective October 25, 2010 Boston Financial Data Services, Inc. serves as the transfer agent to the Trust.

Custodian Credits — The Funds have an agreement with their custodian under which custody fees may be reduced by balance credits. These credits, if any, are shown as a reduction of total expenses on the Statements of Operations. For the year ended March 31, 2011, the impact of this arrangement was a reduction of expenses of $19, $52, $95, $992, $893, $35, $24, $9, $6, $40, $110, $533, $63, $337, $36, $11, $218, and $11 for Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund, and Virginia Intermediate Municipal Bond Fund, respectively.

In addition, with respect to the A Shares, C Shares and R Shares, the Distributor receives fees, pursuant to a Distribution and Services Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. Certain fees under this plan were voluntarily waived during the year ended March 31, 2011. Recoupment of such voluntarily waived fees will be made only upon certain conditions agreed upon by the Board.

199

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

These fees, expressed as a percentage of average daily net assets, for the year ended March 31, 2011, were as follows:

Board

Approved

and Charged

A Share

C Share

R Share

Distribution

and Service

Fund

Fee(%)

Corporate Bond Fund

0.30

1.00

N/A

Georgia Tax-Exempt Bond Fund

0.15

N/A

High Grade Municipal Bond Fund

0.15

N/A

High Income Fund

0.30

N/A

0.50

Intermediate Bond Fund

0.25

N/A

0.50

Investment Grade Bond Fund

0.30

N/A

0.50

Investment Grade Tax-Exempt Bond Fund

0.30

N/A

Limited-Term Federal Mortgage Securities Fund

0.20

1.00

N/A

Maryland Municipal Bond Fund

0.15

N/A

North Carolina Tax-Exempt Bond Fund

0.15

N/A

Seix Floating Rate High Income Fund

0.30

1.00

N/A

Seix Global Strategy Fund

0.30

N/A

Seix High Yield Fund

0.25

N/A

0.50

Short-Term Bond Fund

0.20

1.00

N/A

Short-Term U.S. Treasury Securities Fund

0.18

1.00

N/A

Total Return Bond Fund

0.25

N/A

0.50

U.S. Government Securities Fund

0.30

1.00

N/A

Virginia Intermediate Municipal Bond Fund

0.15

N/A

Shareholder Servicing Plans — The High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Seix High Yield Fund, and Total Return Bond Fund have adopted a Shareholder Servicing Plan for the R Shares. The Fund pays specified benefit plans or other financial service firms for shareholder support services they provide, at a rate of up to 0.25% of the average daily net assets of R Shares. In addition, the Corporate Bond Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund and U.S. Government Securities Ultra-Short Bond Fund have adopted a Shareholder Servicing Plan for the I Shares and A Shares of such Funds. Each of these Funds (or class thereof, as the case may be) may pay to financial institutions that provide certain services to the Funds, a shareholder and/or administration services fee under the Plan at an annual rate of up to 0.15% of the average daily net assets of the I Shares or A Shares, as applicable. The services under each of these Shareholder Servicing Plans may include, among others, providing general shareholder liaison services (including responding to shareholder inquiries), providing information on shareholder investments, and establishing and maintaining shareholder accounts and records.


	Chairman($)		Trustee($)

Annual Retainer		105,000		84,000
Regular Meeting Fee		7,875		6,300
Special Meeting Fee		4,594		3,675
Committee Meeting Fee		4,725		3,150

200

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

201

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


4.	Investment Transactions


			Sales and
Fund	Purchases($)		Maturities($)

Corporate Bond Fund		63,352		158,934
Georgia Tax-Exempt Bond Fund		91,505		135,866
High Grade Municipal Bond Fund		68,753		77,342
High Income Fund		856,282		591,828
Intermediate Bond Fund		351,840		840,499
Investment Grade Bond Fund		96,036		171,715
Investment Grade Tax-Exempt Bond Fund		1,731,246		1,675,286
Limited Duration Fund		5,390		2,060
Limited-Term Federal Mortgage Securities Fund		3,280		5,801
Maryland Municipal Bond Fund		8,975		12,711
North Carolina Tax-Exempt Bond Fund		29,223		26,324
Seix Floating Rate High Income Fund		3,538,727		1,736,670
Seix High Yield Fund		1,841,872		1,991,317
Short-Term Bond Fund		408,296		518,060
Total Return Bond Fund		615,205		631,041
Ultra-Short Bond Fund		140,455		129,626
Virginia Intermediate Municipal Bond Fund		32,326		51,654

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the year ended March 31, 2011 were as follows (in thousands):


			Sales and
Fund	Purchases($)		Maturities($)

Intermediate Bond Fund		1,304,230		1,150,717
Investment Grade Bond Fund		308,983		333,517
Limited Duration Fund		18,332		11,499
Limited-Term Federal Mortgage Securities Fund		136,141		128,452
Short-Term Bond Fund		401,600		451,972
Short-Term U.S. Treasury Securities Fund		13,726		23,828
Total Return Bond Fund		1,502,872		1,408,831
Ultra-Short Bond Fund		84,284		81,344
U.S. Government Securities Fund		58,395		85,315
U.S. Government Securities Ultra-Short Bond Fund		3,443,476		3,231,548


5.	Income Tax Information

202

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

gross unrealized appreciation and depreciation for securities held by the Funds at March 31, 2011, were as follows (in thousands):


								Net Unrealized
			Tax Unrealized		Tax Unrealized			Appreciation/
Fund	Tax Cost($)		Appreciation($)		(Depreciation)($)			(Depreciation)($)

Corporate Bond Fund		75,492		5,537		(460	)		5,077
Georgia Tax-Exempt Bond Fund		165,449		3,115		(4,395	)		(1,280	)
High Grade Municipal Bond Fund		54,041		1,454		(187	)		1,267
High Income Fund		517,870		21,522		(2,825	)		18,697
Intermediate Bond Fund		1,272,650		33,893		(1,821	)		32,072
Investment Grade Bond Fund		306,584		12,406		(559	)		11,847
Investment Grade Tax-Exempt Bond Fund		1,099,009		15,490		(8,175	)		7,315
Limited Duration Fund		22,524		88		(3	)		85
Limited-Term Federal Mortgage Securities Fund		41,329		180		(28	)		152
Maryland Municipal Bond Fund		24,854		688		(340	)		348
North Carolina Tax-Exempt Bond Fund		51,558		816		(854	)		(38	)
Seix Floating Rate High Income Fund		3,355,387		66,830		(5,453	)		61,377
Seix Global Strategy Fund		9,256		3		—			3
Seix High Yield Fund		1,689,803		124,633		(3,600	)		121,033
Short-Term Bond Fund		344,566		4,828		(795	)		4,033
Short-Term U.S. Treasury Securities Fund		35,560		470		(50	)		420
Total Return Bond Fund		696,903		18,637		(1,893	)		16,744
Ultra-Short Bond Fund		117,202		761		(163	)		598
U.S. Government Securities Fund		52,154		882		(181	)		701
U.S. Government Securities Ultra-Short Bond Fund		1,650,716		14,390		(1,348	)		13,042
Virginia Intermediate Municipal Bond Fund		167,383		6,571		(1,197	)		5,374

203

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The tax character of distributions paid to shareholders during the year ended March 31, 2011 was as follows (in thousands):


	Distributions paid from
	Net		Net Long						Total
	Investment		Term Capital		Tax Exempt		Return of		Distributions
Fund	Income($)**		Gains($)***		Distributions($)****		Capital ($)		Paid($)*

Corporate Bond Fund		5,842		2,815		—		—		8,657
Georgia Tax-Exempt Bond Fund		1		—		8,182		—		8,183
High Grade Municipal Bond Fund		124		—		2,240		—		2,364
High Income Fund		17,461		574		—		—		18,035
Intermediate Bond Fund		52,827		24,181		—		4,399		81,407
Investment Grade Bond Fund		16,078		9,001		—		3,210		28,289
Investment Grade Tax-Exempt Bond Fund		22,599		4,893		30,656		—		58,148
Limited Duration Fund		185		—		—		—		185
Limited-Term Federal Mortgage Securities Fund		687		—		—		—		687
Maryland Municipal Bond Fund		1		82		948		—		1,031
North Carolina Tax-Exempt Bond Fund		8		—		2,000		—		2,008
Seix Floating Rate High Income Fund		104,270		—		—		—		104,270
Seix Global Strategy Fund		220		—		—		6		226
Seix High Yield Fund		131,470		—		—		—		131,470
Short-Term Bond Fund		10,496		—		—		—		10,496
Short-Term U.S. Treasury Securities Fund		790		223		—		—		1,013
Total Return Bond Fund		39,194		8,592		—		6,002		53,788
Ultra-Short Bond Fund		1,635		—		—		—		1,635
U.S. Government Securities Fund		1,409		2,310		—		—		3,719
U.S. Government Securities Ultra-Short Bond Fund		24,487		—		—		—		24,487
Virginia Intermediate Municipal Bond Fund		97		1,193		6,529		—		7,819


**	Net ordinary income includes taxable market discount income and net short-term capital gains, if any.

***	The Funds designate as a long-term capital gain dividend, pursuant to the Internal Revenue Code Section 852(b)(3), the amount necessary to reduce earnings and profits of the Funds related to net capital gain to zero for the tax year ended March 31, 2011.

****	The Funds hereby designate these amounts as Exempt Interest Dividends.


*	Total distributions paid are recognized on a when declared basis for the year ended March 31, 2011.

Amounts designated as “—” are $0 or have been rounded to $0.

204

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

The tax character of distributions paid to shareholders during the year ended March 31, 2010 was as follows (in thousands):


	Distributions paid from
	Net		Net Long						Total
	Investment		Term Capital		Tax-Exempt		Return of		Distributions
Fund	Income($)		Gains($)		Distributions($)		Capital($)		Paid($)*

Corporate Bond Fund		6,617		—		—		418		7,035
Georgia Tax-Exempt Bond Fund		—		—		7,211		—		7,211
High Grade Municipal Bond Fund		20		—		2,721		—		2,741
High Income Fund		6,520		—		—		—		6,520
Intermediate Bond Fund		47,782		1,022		—		—		48,804
Investment Grade Bond Fund		16,075		—		—		—		16,075
Investment Grade Tax-Exempt Bond Fund		14,671		479		29,558		—		44,708
Limited Duration Fund		189		—		—		—		189
Limited-Term Federal Mortgage Securities Fund		1,405		—		—		—		1,405
Maryland Municipal Bond Fund		—		—		1,107		—		1,107
North Carolina Tax-Exempt Bond Fund		7		—		1,874		—		1,881
Seix Floating Rate High Income Fund		50,649		—		—		—		50,649
Seix Global Strategy Fund		268		—		—		—		268
Seix High Yield Fund		106,738		—		—		—		106,738
Short-Term Bond Fund		12,363		—		—		—		12,363
Short-Term U.S. Treasury Securities Fund		969		91		—		—		1,060
Total Return Bond Fund		29,881		2,965		—		—		32,846
Ultra-Short Bond Fund		1,707		—		—		—		1,707
U.S. Government Securities Fund		12,635		11,070		—		—		23,705
U.S. Government Securities Ultra-Short Bond Fund		14,212		—		—		—		14,212
Virginia Intermediate Municipal Bond Fund		57		501		7,229		—		7,787


*	Total distributions paid may differ from the Statements of Changes in Net Assets because for tax purposes, dividends are recognized when actually paid.

Amounts designated as “—” are $0 or have been rounded to $0.

205

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

As of March 31, 2011, the components of accumulated earnings (deficit) on a tax basis were as follows (in thousands):


															Total
	Undistributed								Accumulated			Unrealized			Accumulated
	Tax Exempt		Ordinary		Long Term		Accumulated		Capital and			Appreciation/			Earnings
Fund	Income($)		Income($)		Capital Gains($)		Earnings($)		Other Losses($)*			(Depreciation)($)**			(Deficit)($)

Corporate Bond Fund		—		—		1,982		1,982		—			5,077			7,059
Georgia Tax-Exempt Bond Fund		734		—		—		734		(7,564	)		(1,280	)		(8,110	)
High Grade Municipal Bond Fund		158		—		—		158		(986	)		1,267			439
High Income Fund		—		6,713		1,105		7,818		—			18,697			26,515
Intermediate Bond Fund		—		—		—		—		—			32,072			32,072
Investment Grade Bond Fund		—		—		—		—		—			11,847			11,847
Investment Grade Tax-Exempt Bond Fund		1,918		—		—		1,918		(7,479	)		7,315			1,754
Limited Duration Fund		—		10		—		10		(1,558	)		84			(1,464	)
Limited-Term Federal Mortgage Securities Fund		—		38		—		38		(17,243	)		152			(17,053	)
Maryland Municipal Bond Fund		23		—		19		42		—			348			390
North Carolina Tax-Exempt Bond Fund		88		—		—		88		(1,562	)		(38	)		(1,512	)
Seix Floating Rate High Income Fund		—		17,429		—		17,429		(53,470	)		61,377			25,336
Seix Global Strategy Fund		—		—		—		—		(1,142	)		66			(1,076	)
Seix High Yield Fund		—		10,769		—		10,769		(42,070	)		121,034			89,733
Short-Term Bond Fund		—		786		—		786		(6,923	)		4,027			(2,110	)
Short-Term U.S. Treasury Securities Fund		—		29		8		37		—			420			457
Total Return Bond Fund		—		—		—		—		(605	)		16,744			16,139
Ultra-Short Bond Fund		—		147		—		147		(4,361	)		598			(3,616	)
U.S. Government Securities Fund		—		818		229		1,047		—			701			1,748
U.S. Government Securities Ultra-Short Bond Fund		—		2,723		—		2,723		(16,902	)		13,042			(1,137	)
Virginia Intermediate Municipal Bond Fund		508		—		225		733		—			5,391			6,124


*	As of the latest tax year end of March 31, 2011, the following Funds had net capital loss carryovers to offset future net capital gains, if any, to the extent provided by the Treasury regulations (in thousands). To the extent that these carryovers are used to offset future gains, it is probable that the gains so offset will not be distributed to shareholders.


**	The differences between book-basis and tax-basis unrealized appreciation/(depreciation) is attributable primarily to: tax deferral of losses on wash sales and the difference between book and tax amortization methods for premium and market discount.

Amounts designated as “—” are $0 or have been rounded to $0.

206

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

As of March 31, 2011, unexpired capital loss carryforwards were as follows (in thousands):


	Expires
Fund	2012($)		2013($)		2014($)		2015($)		2016($)		2017($)		2018($)		2019($)

Georgia Tax-Exempt Bond Fund		—		—		—		—		91		2,203		1,455		—
High Grade Municipal Bond Fund		—		—		—		—		—		986		—		—
Investment Grade Tax-Exempt Bond Fund		—		—		—		—		—						—
Limited Duration Fund		—		—		—		—		—		457		1,102		—
Limited-Term Federal Mortgage Securities Fund		1,720		3,272		5,209		4,062		2,980		—		—		—
North Carolina Tax-Exempt Bond Fund		—		—		—		—		264		613		—		—
Seix Floating Rate High Income Fund		—		—		—		—		—		24,483		28,987		—
Seix Global Strategy Fund		—		—		—		—		—		—		—		356
Seix High Yield Fund		—		—		—		—		—		10,912		31,158		—
Short-Term Bond Fund		22		353		47		1,052		—		888		4,561		—
Short-Term U.S. Treasury Securities Fund		—		—		—		—		—		—		—		—
Ultra-Short Bond Fund		494		548		573		667		—		203		1,363		451
U.S. Government Securities Ultra-Short Bond Fund		297		393		272		150		—		—		700		10,095

Amounts designated as “—” are $0 or have been rounded to $0.

Capital loss carryforwards may be applied to offset future realized capital gains and may thus reduce future capital gain distributions.

During the year ended March 31, 2011, the following Funds utilized capital loss carryforwards as follows (in thousands):


Fund	Amount($)

Corporate Bond Fund		7,261
Georgia Tax-Exempt Bond Fund		834
High Grade Municipal Bond Fund		841
High Income Fund		4,123
Limited Duration Fund		122
Limited-Term Federal Mortgage Securities Fund		973
Maryland Municipal Bond Fund		219
North Carolina Tax-Exempt Bond Fund		77
Seix Floating Rate High Income Fund		16,387
Seix High Yield Fund		84,226
Short-Term Bond Fund		3,739

The Short-Term Bond Fund had $3,729, in thousands, of capital loss carryforwards that expired in fiscal 2011.

Net Capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next taxable year. During the year ended March 31, 2011, the following Funds have net capital losses (in thousands):


Fund	Amount($)

Georgia Tax-Exempt Bond Fund		3,815
Investment Grade Tax-Exempt Bond Fund		7,479
North Carolina Tax-Exempt Bond Fund		685
Seix Global Strategy Fund		786	*
Total Return Bond Fund		605
Ultra-Short Bond Fund		62
U.S. Government Securities Ultra-Short Bond Fund		4,995


*	The Seix Global Strategy Fund has elected to defer net capital losses and currency losses of $650 and $136, respectively, in thousands.

207

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011


6.	Risks

The prices of the Funds’ fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments. Generally, the Funds’ fixed income securities will decrease in value if interest rates rise and vice versa, and the volatility of lower-rated securities is even greater than that of higher-rated securities. Also, longer-term securities are generally more volatile, so the average maturity or duration of these securities affects risk.

Certain Funds invest in high yield corporate, government, and other debt instruments of U.S. and non-U.S. issuers. High yield securities involve greater risk of default or downgrade and are more volatile than investment grade securities.

Certain of the Funds may invest in first and second lien senior floating rate loans. The risk associated with floating rate loans is similar to the risks of below investment grade securities. In addition, the value of the collateral securing the loan may decline, causing a loan to be substantially unsecured. Difficulty in selling a floating rate loan may result in a loss. Borrowers may pay back principal before the scheduled due date when interest rates decline, which may require the Fund to replace a particular loan with a lower-yielding security. There may be less extensive public information available with respect to loans than for rated, registered or exchange listed securities. The Fund may assume the credit risk of the primary lender in addition to the borrower, and investments in loan assignments may involve the risks of being a lender.

Certain of the Funds’ concentrations of investments in securities of issuers located in a specific region subjects that Fund to the economic and government policies of the region and may increase risk versus that of a fund whose investments are more diversified.

Certain of the Funds invest in securities whose value is derived from an underlying pool of mortgages or consumer loans. Prepayment of these loans shortens the stated maturity of these respective obligations and may result in a loss of premium, if any has been paid. Estimates of such prepayments are used to calculate expected maturity dates and a Fund’s average duration.

Certain securities are backed by letters of credit from various financial institutions and financial guaranty assurance agencies. These letters of credit enhance the credit quality of the individual securities; however, if any of the financial institutions or financial guaranty assurance agencies’ credit quality should deteriorate, it could cause the individual security’s credit quality to change. Additionally, if any of the Funds concentrate their letters of credit in any one financial institution, the risk of credit quality deterioration increases.

Certain Funds hold certain securities the issuer of which operates under a congressional charter. These securities (Federal Home Loan Mortgage Corporation, Federal Home Loan Bank, Federal Agricultural Mortgage Corporation and Federal National Mortgage Association) are neither issued nor guaranteed by the U.S. Government. If needed, access to additional funding from the U.S. Treasury (beyond the issuer’s line of credit), would require congressional action.

Please refer to the prospectus for a complete description of the risks associated with the Funds.


7.	Investments in Affiliated Issuers

208

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS March 31, 2011

Adviser was paid an investment advisory fee by the affiliated Investments listed beneath its name below. Investments in affiliated issuers during the year ended March 31, 2011, were as follows:


	Share						Share
	Balance at						Balance at		Dividend		Net Realized
	March 31,						March 31,		Income		Gain (Loss)
Name of Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)

Corporate Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		31,031,759		31,031,759		—	$	1	$	—

Total									$	1	$	—

High Grade Municipal Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		—		—		—	$	—	$	—

Total									$	—	$	—

High Income Fund
RidgeWorth Institutional Cash Management Money Market Fund		31,592,993		178,164,600		209,757,593		—	$	19	$	—

Total									$	19	$	—

Intermediate Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		79,709,220		727,448,121		807,157,341		—	$	167	$	—

Total									$	167	$	—

Investment Grade Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		16,287,950		182,250,895		198,538,845		—	$	9	$	—

Total									$	9	$	—

Investment Grade Tax-Exempt Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		51,718,504		77,816,319		129,534,823		—	$	1	$	—

Total									$	1	$	—

Limited Duration Fund
RidgeWorth Institutional Cash Management Money Market Fund		4,774,051		13,542,651		18,316,702		—	$	1	$	—

Total									$	1	$	—

Limited-Term Federal Mortgage Securities Fund
RidgeWorth Institutional U.S. Government Securities Money Market Fund		6,345,664		25,034,795		31,380,459		—	$	3	$	—

Total									$	3	$	—

North Carolina Tax-Exempt Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		—		499,542		499,542		—	$	—	$	—

Total									$	—	$	—

Seix Floating Rate High Income Fund
RidgeWorth Institutional Cash Management Money Market Fund		153,604,890		874,784,405		1,028,389,295		—	$	73	$	—

Total									$	73	$	—

209

NOTES TO FINANCIAL STATEMENTS (concluded)

RIDGEWORTH FUNDS March 31, 2011


	Share						Share
	Balance at						Balance at		Dividend		Net Realized
	March 31,						March 31,		Income		Gain (Loss)
Name of Affiliated Issuer	2010		Purchases		Sales		2011		(in thousands)		(in thousands)

Seix Global Strategy Fund
RidgeWorth Institutional Cash Management Money Market Fund		9,006,445		118,060,808		127,067,253		—	$	9	$	—

Total									$	9	$	—

Seix High Yield Fund
RidgeWorth Institutional Cash Management Money Market Fund		109,919,623		786,997,680		896,917,303		—	$	34	$	—

Total									$	34	$	—

Short-Term Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		22,041,275		61,036,949		83,078,224		—	$	4	$	—
RidgeWorth Institutional U.S. Government Securities Money Market Fund		2,817,629		4,232,827		7,050,456		—		—		—

Total									$	4	$	—

Total Return Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		123,510,231		405,334,570		528,844,801		—	$	70	$	—

Total									$	70	$	—

Ultra-Short Bond Fund
RidgeWorth Institutional Cash Management Money Market Fund		3,311,999		34,013,928		37,325,927		—	$	1	$	—
RidgeWorth Institutional U.S. Government Securities Money Market Fund		2,213,318		1,003,044		3,216,362		—		—		—

Total									$	1	$	—

U.S. Government Securities Fund
RidgeWorth Institutional U.S. Government Securities Money Market Fund		6,535,835		17,388,724		23,924,559		—	$	1	$	—

Total									$	1	$	—

U.S. Government Securities Ultra-Short Bond Fund
RidgeWorth Institutional U.S. Government Securities Money Market Fund		71,122,143		47,462,376		118,584,519		—	$	1	$	—

Total									$	1	$	—


8.	Subsequent Events

The Fund Compliance Services Agreement with FCS was terminated on May 15, 2011.

On May 19, 2011, the Board approved the liquidation and closing of the RidgeWorth Seix Global Strategy Fund (the “Fund”). The Fund expects to complete the liquidation and closing on or around June 10, 2011.

210

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

RIDGEWORTH FUNDS March 31, 2011

To the Board of Trustees and Shareholders of

RidgeWorth Funds:

In our opinion, the accompanying statements of assets and liabilities, including the schedules of portfolio investments, and the related statements of operations and of changes in net assets and the financial highlights present fairly, in all material respects, the financial position of Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix Global Strategy Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund and Virginia Intermediate Municipal Bond Fund, (twenty-one of the funds constituting RidgeWorth Funds, hereafter referred to as the “Funds”) at March 31, 2011, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period then ended and the financial highlights for each of the periods presented, in conformity with accounting principles generally accepted in the United States of America. These financial statements and financial highlights (hereafter referred to as “financial statements”) are the responsibility of the Funds’ management; our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these financial statements in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits, which included confirmation of securities at March 31, 2011 by correspondence with the custodian and brokers, provide a reasonable basis for our opinion.

PricewaterhouseCoopers LLP

Atlanta, Georgia

May 27, 2011

211

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)


				Number of
			Principal	Portfolios in	Other Directorships
	Position	Term of	Occupation(s)	the RidgeWorth	Held By Trustee
	Held with	Office and Length	During the	Complex Overseen	During the Past
Name and Age	the Trust	of Time Served	Past 5 Years	by Trustees	5 Years
Jeffrey M. Biggar Age: 61	Trustee	Indefinite; since 2007	Managing Director, Little Mountain Group, LLC (since 2011); Chief Operating Officer (Cedar Brook Financial Partners LLC) (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).	37	GenSpring Trust

George C. Guynn Age: 68	Trustee	Indefinite; since 2008	Retired. President (1996-2006) and Chief Executive Officer (1995-2006) Federal Reserve Bank of Atlanta.	37	Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods Inc.; Acuity Brands Inc.; GenSpring Trust

Sidney E. Harris Age: 61	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.	37	Total System Services, Inc.; GenSpring Trust

Warren Y. Jobe Age: 70	Trustee	Indefinite; since 2004	Retired. Executive Vice President and Chief Financial Officer, Georgia Power Company (1982-1998) and Senior Vice President, Southern Company (1998-2001).	37	WellPoint, Inc; UniSource Energy Corp.

Connie D. McDaniel Age: 52	Trustee	Indefinite; since 2005	Vice President, Chief of Internal Audit, Corporate Audit Department (since 2009); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.	37	None

Clarence H. Ridley Age: 68	Trustee	Indefinite; since 2001	Chairman Emeritus (since 2010); Chairman, Havertys Furniture Companies (2001-2010).	37	Crawford & Co.; Havertys Furniture Companies

213

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)


		Term of
		Office and
Name, Address	Position(s) Held	Length of	Principal Occupation(s)
and Age	with the Trust	Time Served	During the Past 5 Years
Julia R. Short Age: 38	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments. (since 2004); Relationship Manager, SEI Investments (financial services) (1994-2004).

Joseph M. O’Donnell Age: 56	Executive Vice President and Chief Compliance Officer	One year; since April 2011	Chief Compliance Officer of the ING Funds (2004-2011); Executive Vice President of the ING Funds (2004-2011); Chief Compliance Officer of ING Investments, LLC (2006-2008 and October 2009-2011); and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006-2008 and 2009-2011). Formerly, Investment Advisor Chief Compliance Officer, ING Life Insurance and Annuity Company (2006).

Cynthia L. Morse-Griffin Foreside Management Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 35	Treasurer; Chief Financial Officer and Chief Accounting Officer	One year; since 2010	Fund Principal Financial Officer, Foreside Management Services, LLC (2008-present); Assistant Vice President, Citigroup Fund Services, LLC (2001-2008).

Alan Otis State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 39	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 1995).*

James Bacik State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 35	Assistant Treasurer	One year; since 2010	Assistant Vice President, State Street Bank and Trust Company (since 2001).*

James M. Atwood Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 46	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2010	Compliance Analyst, Foreside Compliance Services, LLC (since 2007); personal sabbatical (2004-2007); Attorney, Pierce Atwood (law firm) (2001-2004).

Julie Tedesco State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 53	Secretary and Chief Legal Officer	One year; since 2010	Senior Vice President and Senior Managing Counsel, State Street Bank and Trust Company (since 2000).*

Odeh Stevens State Street Bank and Trust Company Mailstop JHT 1732 200 Clarendon Street Boston, MA 02116 Age: 42	Assistant Secretary	One year; since 2010	Vice President and Counsel, State Street Bank and Trust Company (since 2005). Legal Product Manager, Fidelity Investments (2000-2005).


*	During the period indicated the Officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

214

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

ANNUAL APPROVAL OF INVESTMENT ADVISORY AND SUBADVISORY AGREEMENTS

The continuance of the Trust’s investment advisory agreement with RidgeWorth Capital Management, Inc. (the “Adviser”) and subadvisory agreements between the Adviser and each of Seix Investment Advisors LLC and StableRiver Capital Management LLC (together, the “Subadvisers”) must be specifically approved at least annually by (i) the vote of the Trustees or a vote of the shareholders of the Funds and (ii) the vote of a majority of the Trustees who are not parties to the agreements or “interested persons” of any party thereto (the “Independent Trustees”), as defined in the Investment Company Act of 1940, cast in person at a meeting called for the purpose of voting on such approval. New advisory agreements for the Trust are also subject to such approval initially and annually after their initial term is complete. Each year, the Board of Trustees calls and holds a meeting to decide whether to approve and/or renew the Trust’s agreements for the upcoming year. In preparation for the meeting, the Board requests and reviews a wide variety of information from the Adviser and Subadvisers. The Trustees use this information, as well as other information that the Adviser, Subadvisers, and other service providers may submit to the Board, to help them decide whether to approve and/or renew the agreements.

Nature, Extent, and Quality of Services

215

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS September 30, 2005
(Unaudited)

Performance

Fund Expenses

Profitability

Economies of Scale

216

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

Expense Examples

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2010 through March 31, 2011.

Actual Expenses


		Beginning		Ending		Expenses Paid		Expense Ratio
		Account Value		Account Value		During Period*		During Period**
Fund	Class	10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

Corporate Bond Fund	I Shares		1,000.00		988.10		2.63		0.53
	A Shares		1,000.00		986.60		4.21		0.85
	C Shares		1,000.00		972.90		7.43		1.51
Georgia Tax-Exempt Bond Fund	I Shares		1,000.00		895.80		2.93		0.62
	A Shares		1,000.00		940.40		3.73		0.77
High Grade Municipal Bond Fund	I Shares		1,000.00		953.80		3.17		0.65
	A Shares		1,000.00		952.30		3.89		0.80
High Income Fund	I Shares		1,000.00		1,104.30		3.67		0.70
	A Shares		1,000.00		1,102.60		5.24		1.00
	R Shares		1,000.00		1,100.30		7.80		1.49
Intermediate Bond Fund	I Shares		1,000.00		986.60		1.68		0.34
	A Shares		1,000.00		985.40		2.97		0.60
	R Shares		1,000.00		983.10		5.83		1.18
Investment Grade Bond Fund	I Shares		1,000.00		967.70		2.80		0.57
	A Shares		1,000.00		965.60		4.17		0.85
	R Shares		1,000.00		974.80		6.15		1.25
Investment Grade Tax-Exempt Bond Fund	I Shares		1,000.00		967.70		2.80		0.57
	A Shares		1,000.00		965.60		4.17		0.85
Limited Duration Fund	I Shares		1,000.00		1,006.30		1.00		0.20
Limited-Term Federal Mortgage Securities Fund	I Shares		1,000.00		1,010.00		3.31		0.66
	A Shares		1,000.00		1,009.00		4.31		0.86
	C Shares		1,000.00		1,005.00		8.30		1.66


Maryland Municipal Bond Fund	I Shares		1,000.00		955.00		3.36		0.69
	A Shares		1,000.00		954.30		4.09		0.84
North Carolina Tax-Exempt Bond Fund	I Shares		1,000.00		952.30		3.16		0.65
	A Shares		1,000.00		951.40		3.89		0.80
Seix Floating Rate High Income Fund	I Shares		1,000.00		1,054.10		2.61		0.51
	A Shares		1,000.00		1,052.50		4.30		0.84
	C Shares		1,000.00		1,050.20		7.67		1.50
Seix Global Strategy Fund	I Shares		1,000.00		958.40		3.81		0.78
	A Shares***		1,000.00		958.40		5.52		1.46
Seix High Yield Fund	I Shares		1,000.00		1,079.30		2.64		0.51
	A Shares		1,000.00		1,077.80		3.94		0.76
	R Shares		1,000.00		1,076.40		7.20		1.38
Short-Term Bond Fund	I Shares		1,000.00		999.90		2.39		0.48
	A Shares		1,000.00		998.90		3.44		0.69
	C Shares		1,000.00		994.90		7.36		1.48

217

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)


		Beginning		Ending		Expenses Paid		Expense Ratio
		Account Value		Account Value		During Period*		During Period**
Fund	Class	10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

Short-Term U.S. Treasury Securities Fund	I Shares		1,000.00		995.10		2.74		0.55
	A Shares		1,000.00		994.20		3.63		0.73
	C Shares		1,000.00		990.10		7.69		1.55
Total Return Bond Fund	I Shares		1,000.00		993.20		1.69		0.34
	A Shares		1,000.00		994.60		2.93		0.59
	R Shares		1,000.00		991.10		4.37		0.88
Ultra-Short Bond Fund	I Shares		1,000.00		1,005.40		1.50		0.30
U.S. Government Securities Fund	I Shares		1,000.00		967.90		3.09		0.63
	A Shares		1,000.00		966.40		4.61		0.94
	C Shares		1,000.00		963.10		7.98		1.63
U.S. Government Securities Ultra-Short Bond Fund	I Shares		1,000.00		1,005.70		1.65		0.33
Virginia Intermediate Municipal Bond Fund	I Shares		1,000.00		974.30		3.05		0.62
	A Shares		1,000.00		973.60		3.79		0.77


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year(182) divided by the number of days in the fiscal year(365).


**	Annualized.

***	Information shown reflects values for the period from December 16, 2010 (commencement of operations) to March 31, 2011 and has been calculated using expense ratios and rates of return for the same period.

218

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)

Hypothetical Example


				Beginning		Ending		Expenses Paid		Expense Ratio
				Account Value		Account Value		During Period*		During Period**
Fund	Class			10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

Corporate Bond Fund		I Shares			1,000.00		1,022.29		2.67		0.53
		A Shares			1,000.00		1,020.69		4.28		0.85
		C Shares			1,000.00		1,017.40		7.59		1.51
Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.84		3.13		0.62
		A Shares			1,000.00		1,021.09		3.88		0.77
High Grade Municipal Bond Fund		I Shares			1,000.00		1,021.69		3.28		0.65
		A Shares			1,000.00		1,020.94		4.03		0.80
High Income Fund		I Shares			1,000.00		1,021.44		3.53		0.70
		A Shares			1,000.00		1,019.95		5.04		1.00
		R Shares			1,000.00		1,017.50		7.49		1.49
Intermediate Bond Fund		I Shares			1,000.00		1,023.24		1.72		0.34
		A Shares			1,000.00		1,021.94		3.02		0.60
		R Shares			1,000.00		1,019.05		5.94		1.18
Investment Grade Bond Fund		I Shares			1,000.00		1,022.09		2.87		0.57
		A Shares			1,000.00		1,020.69		4.28		0.85
Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,022.09		2.87		0.57
		A Shares			1,000.00		1,020.69		4.28		0.85
Limited Duration Fund		I Shares			1,000.00		1,023.93		1.01		0.20

Limited-Term Federal Mortgage Securities Fund		I Shares			1,000.00		1,021.64		3.33		0.66
		A Shares			1,000.00		1,020.64		4.33		0.86
		C Shares			1,000.00		1,016.65		8.35		1.66
Maryland Municipal Bond Fund		I Shares			1,000.00		1,021.49		3.48		0.69
		A Shares			1,000.00		1,020.74		4.23		0.84
North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.69		3.28		0.65
		A Shares			1,000.00		1,020.94		4.03		0.80


Seix Floating Rate High Income Fund		I Shares			1,000.00		1,022.39		2.57		0.51
		A Shares			1,000.00		1,020.74		4.23		0.84
		C Shares			1,000.00		1,017.45		7.54		1.50
Seix Global Strategy Fund		I Shares			1,000.00		1,021.04		3.93		0.78
		A Shares	***		1,000.00		1,013.68		5.68		1.46
Seix High Yield Fund		I Shares			1,000.00		1,022.39		2.57		0.51
		A Shares			1,000.00		1,021.14		3.83		0.76
		R Shares			1,000.00		1,018.00		6.99		1.39
Short-Term Bond Fund		I Shares			1,000.00		1,022.54		2.42		0.48
		A Shares			1,000.00		1,021.49		3.48		0.69
		C Shares			1,000.00		1,017.55		7.44		1.48
Short-Term U.S. Treasury Securities Fund		I Shares			1,000.00		1,022.19		2.77		0.55
		A Shares			1,000.00		1,021.29		3.68		0.73
		C Shares			1,000.00		1,017.20		7.80		1.55
Total Return Bond Fund		I Shares			1,000.00		1,023.24		1.72		0.34
		A Shares			1,000.00		1,021.99		2.97		0.59

219

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS March 31, 2011
(Unaudited)


			Beginning		Ending		Expenses Paid		Expense Ratio
			Account Value		Account Value		During Period*		During Period**
Fund	Class		10/01/10($)		03/31/11($)		10/01/10-03/31/11($)		10/01/10-03/31/11(%)

		R Shares		1,000.00		1,020.54		4.43		0.88
Ultra-Short Bond Fund		I Shares		1,000.00		1,023.44		1.51		0.30
U.S. Government Securities Fund		I Shares		1,000.00		1,021.79		3.18		0.63
		A Shares		1,000.00		1,020.24		4.73		0.94
		C Shares		1,000.00		1,016.80		8.20		1.63
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,023.29		1.66		0.33
Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,021.84		3.13		0.62
		A Shares		1,000.00		1,021.09		3.88		0.77


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year(182) divided by the number of days in the fiscal year(365).


**	Annualized.

***	Information shown reflects values for the period from December 16, 2010 (commencement of operations) to March 31, 2011 and has been calculated using expense ratios and rates of return for the same period.

Proxy Voting Information

Quarterly Portfolio Holdings Information

220


Item 2.		Code of Ethics.

(a)		RidgeWorth Funds (the “Registrant”) has adopted a Code of Ethics that applies to the Registrant’s principal executive officer and principal financial officer.

(b)		No disclosures are required by this Item 2(b).

(c)		The Registrant’s Code of Ethics was amended on July 20, 2010, solely to remove RidgeWorth Variable Trust, a separate investment company that ceased operations.

(d)		There have been no waivers granted by the Registrant to individuals covered by the Registrant’s Code of Ethics during the reporting period for this Form N-CSR.

(e)		Not applicable.

(f)		A copy of the Registrant’s Code of Ethics is attached as an exhibit to this Form N-CSR.


Item 3.		Audit Committee Financial Expert.

(a)	(1)	The Board of Trustees of the Registrant has determined that the Registrant has at least one member serving on the Registrant’s Audit Committee that possesses the attributes identified in Instruction 2(b) of Item 3 to Form N-CSR to qualify as “audit committee financial expert.”

	(2)	The name of the audit committee financial expert is Connie McDaniel. Ms. McDaniel has been deemed to be “independent” as that term is defined in Item 3(a)(2) of Form N-CSR.


Item 4.		Principal Accountant Fees and Services.

(a) Audit Fees — The aggregate fees billed for the last two fiscal years ended March 31 for the Funds for professional services rendered by the principal accountant to the Registrant for the audit of the Registrant’s annual financial statements or services normally provided by the accountant in connection with statutory and regulatory filings or engagements for the those fiscal years are set forth below.


	Current Year		Previous Year

Audit Fees	$	600,528	$	746,758

(b) Audit Related Fees — The aggregate fees billed for the last two fiscal years ended March 31 for the Funds for professional services rendered by the principal accountant to the Registrant for assurance and related services rendered by the principal accountant to the Registrant that are reasonably related to the performance of the audit of the Registrant’s financial statements and are not reported under paragraph (a) of this Item 4 are set forth below.


	Current Year			Previous Year
Audit-Related Fees	$	50,850	⁽¹⁾	$	109,670	⁽²⁾


(1)		Services related to conversion to service provider performed by the principal accountant.

(2)		Services related to security count examinations under Rule 17f-2 of the Investment Company Act of 1940, as amended.

There were no fees billed for the last two fiscal years ended March 31 for the Funds for assurance and related services rendered by the principal accountant to the investment adviser that are reasonably related to the performance of the audit of the Registrant’s financial statements that were required to be pre-approved by the Audit Committee as described in paragraph (e)(1) of this Item 4.

(c) Tax Fees — The aggregate fees billed for the last two fiscal years ended March 31 for the Funds for professional services rendered by the principal accountant to the Registrant for tax compliance, tax advice and tax planning are set forth below.


	Current Year		Previous Year
Tax Fees	$	0	$	0

There were no fees billed for the last two fiscal years ended March 31 for the Funds for professional services rendered by the principal accountant to the investment adviser for tax compliance, tax advice and tax planning that were required to be pre-approved by the Audit Committee as described in paragraph (e)(1) of this Item 4.

(d) All Other Fees — The aggregate fees billed for the last two fiscal years ended March 31 for the Funds for products and services provided by the principal accountant to the Registrant, other than the services reported in paragraph (a) — (c) of this Item 4 are set forth below.


	Current Year		Previous Year
All Other Fees	$	0	$	0

There were no fees billed for the last two fiscal years ended March 31 for the Funds for products and services provided by the principal accountant to the investment adviser that were required to be pre-approved by the Audit Committee as described in paragraph (e)(1) of this Item 4.

(e)(1) Except as permitted by Rule 2-01(c)(7)(i)(C) of Regulation S-X, the Trust’s Audit Committee Charter provides that the principal responsibilities of the Committee shall include approving audit and non-audit services an independent accounting firm provides to the Trust (and certain Trust service providers) as required by, and in accordance with applicable law. The Audit Committee is authorized to develop policies and procedures, in accordance with applicable law, that provide for the advance pre-approval of some or all audit and non-audit services. The Audit Committee is further authorized to delegate its responsibility to pre-approve audit and non-audit services to one or more members of the Committee, in accordance with applicable law. The Registrant has not adopted policies and procedures with respect to pre-approval of audit and non-audit services.

(e)(2) None of the services summarized in (b)-(d), above, were approved by the Audit Committee pursuant to Rule 2-01(c)(7)(i)(C) of Regulation S-X.

(f) No disclosures are required by this Item 4(f).

(g) The aggregate non-audit fees billed for the last two fiscal years ended March 31 for the Funds for services rendered by the principal accountant to the Registrant are set forth below.


Current Year	Previous Year
$1,526,528 (1)	$	2,402,315	(1)


(1)		Non-audit services relate principally to services to SunTrust Banks, Inc. and affiliates related to general corporate and state and local tax assistance and accounting matters and various strategic reporting consulting projects.

The Registrant’s investment adviser, and any other entity controlling, controlled by, or under common control with the Registrant’s investment adviser that provides ongoing services to the Registrant were not billed for any aggregate non-audit fees by the principal accountant for the last two fiscal years ended March 31.

(h) In regards to Item 4 (g), the Audit Committee has considered that the provision of non-audit services that were rendered to the Registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.


Item 5.		Audit Committee of Listed Registrants.

Not applicable.


Item 6.		Schedule of Investments.

(a)

Schedule of Investments is included as a part of the report to shareholders filed under Item 1 of this Form N-CSR.

(b)

Not applicable.


Item 7.		Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.


Item 8.		Portfolio Managers of Closed-End Investment Companies.

Not applicable.


Item 9.		Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.


Item 10.		Submission of Matters to a Vote of Security Holders.

The Board of Trustees has not adopted formal procedures by which shareholders may recommend nominees to the Board of Trustees.


Item 11.		Controls and Procedures.

(a) The Registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.

(b) There were no changes in the Registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.


Item 12.		Exhibits.

(a)	(1)	Code of Ethics is attached hereto.

	(2)	The certifications required by Rule 30a-2(a) of the 1940 Act are attached hereto.

	(3)	Not applicable.

(b) The certifications required by Rule 30a-2(b) of the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.


(Name and Address of Agent for Service)		Copy to:

Julia Short		W. John McGuire
RidgeWorth Funds		Morgan, Lewis & Bockius LLP
3333 Piedmont Road, Suite 1500		1111 Pennsylvania Ave., NW
Atlanta, GA 30305		Washington, DC 20004-2541


	Item 1. Report to Shareholders
	Item 2. Code of Ethics
	Item 3. Audit Committee Financial Expert
	Item 4. Principal Accountant Fees and Services
	Item 5. Audit Committee of Listed Registrants
	Item 6. Schedule of Investments
	Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
	Item 8. Portfolio Managers of Closed-End Investment Companies
	Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
	Item 10. Submission of Matters to a Vote of Security Holders
	Item 11. Controls and Procedures
	Item 12. Exhibits
SIGNATURES


RIDGEWORTH FUNDS

By:		/s/ Julia Short Julia Short
		President

Date:		June 6, 2011


Item 1.		Report to Shareholders.