RIDGEWORTH FUNDS

Not applicable.

The certifications required by Rule 30a-2(a) of the 1940 Act are attached hereto.

Not applicable.

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-06557

RidgeWorth Funds

(Exact name of registrant as specified in charter)

RidgeWorth Capital Management, Inc.
3333 Piedmont Road, Suite 1500
Atlanta, GA 30305

(Address of principal executive offices)(Zip code)


(Name and Address of Agent for Service)		Copy to:

Julia Short RidgeWorth Funds 3333 Piedmont Road, Suite 1500 Atlanta, GA 30305		W. John McGuire, Esq. Thomas S. Harman, Esq. Morgan, Lewis & Bockius LLP 1111 Pennsylvania Ave., NW Washington, DC 20004-2541

Registrant’s telephone number, including area code: 1-888-784-3863

Date of fiscal year end: March 31

Date of reporting period: September 30, 2011

Item 1. Reports to Shareholders.

2011 Semi-Annual Report

Equity Funds

September 30, 2011

RidgeWorth Investments^® is the trade name of RidgeWorth Capital Management, Inc.

TABLE OF CONTENTS

RIDGEWORTH FUNDS September 30, 2011



Letter to Shareholders			1

Industry Allocations			3

Schedules of Portfolio Investments			5

Statements of Assets and Liabilities			42

Statements of Operations			45

Statements of Changes in Net Assets			48

Financial Highlights			57

Notes to Financial Statements			65

Trustees and Officers of the RidgeWorth Funds			84

Additional Information			86

LETTER TO SHAREHOLDERS

September 30, 2011

Dear Valued Client,

The global economy and the financial markets were buffeted by a myriad of cross-currents during the six months ended September 30, 2011. While many of the issues affecting markets during the period were known to investors, the cascade of fundamental, political and financial events intensified and increased market tensions. Despite greatly elevated market volatility, our investment professionals maintained their time-tested investment disciplines and continued to seize investment opportunities and we are once again pleased to report that the RidgeWorth Funds performed well.

We would like to provide you our perspective on the events of the past half year and share our thoughts on what we expect going forward. But, before we delve into our market review and outlook, we want to begin by thanking you, our valued RidgeWorth shareholders. Our efforts are focused on, and dedicated to, helping you achieve your investment goals, and we are grateful that you have placed your trust and confidence in us. It is our mission to maintain that trust and confidence through all we do, not only by providing strong investment performance, but also strong client service through such efforts as the expanded research and analysis that you can find on our web site www.ridgeworth.com. We encourage you to take a few minutes to look at our site if you have not done so recently.

The shape and character of the current recovery, which began in mid-2009, has been measurably different than previous upturns over the past half century. While real GDP in the U.S. finally exceeded the pre-recession peak in the third quarter, signaling the end of the “recovery” phase and beginning the “expansion” phase of the economic cycle, the expansion has been somewhat illusory thus far. The optimism that spread throughout markets quickly reversed as a series of subpar economic metrics came in much worse than expected at midyear. In addition, unemployment and underemployment remained at stubbornly high levels, housing continued to decelerate and home prices fell further, and the European financial crisis took center stage. These factors, combined with our own monetary, fiscal, and political problems brought real fear back into the markets. Global recessionary fears were on the table once again.

As a result, equity markets moved 15%-25% lower, rates cratered and a strong flight to quality in U.S. Treasuries ensued. Treasury bonds outperformed all sectors and styles as credit spreads widened significantly. Although the U.S. credit rating was downgraded, the yield curve went to fifty year lows and the yield on the ten-year Treasury note fell from just under 3.5% on March 31, 2011 to 1.9% on September 30, 2011. High yield bonds weakened following a period of strong outperformance. Headline inflation received a boost from higher energy and food prices, though core inflation pressures remained muted owing to ongoing economic slack. The Federal Reserve took the bold step of stating that economic conditions warranted continued low interest rates through mid-2013, purchasing longer-dated Treasury bonds to lower yields, and said that it would evaluate additional stimulative steps as conditions warrant.

Large-cap and domestic stocks fared the best in a difficult “risk-off” environment, but the S&P 500 Index declined nearly 11% during the period. European and emerging markets were down even more. Energy, industrial, and financial stocks experienced the worst pressure, while more defensive sectors such as staples and utilities fared relatively better. Mid-cap and small-cap markets underperformed the large cap S&P 500 Index.

The RidgeWorth Funds continued to perform well in these extremely volatile markets. More than two-thirds of our Funds beat their Lipper Peer Group averages for the 3- and 5-year periods ended September 30, 2011 (I Shares)¹. Over half of our Funds finished in the top quartile for the 5-year period.

As we entered the fourth quarter, the markets remain fixated on the Eurozone financial crisis, the implications for global growth and whether or not austerity and liquidity measures will be enough to offset the massive debt problems. A negative result could lead to more pain and a much deeper recession down the road with markets potentially suffering through a sequel to the earlier 2008 financial crisis.

While only time will provide a precise answer, there is encouraging news from corporate America. Corporate earnings, cash flow from operations, margins and cash residing on balance sheets have been pretty strong. Global growth, while decelerating, has still been positive and valuations remain reasonable.

On the European front, a lasting solution will involve writing down a sizable portion of sovereign debt, strengthening European bank capital levels to absorb these losses, and enhancing the financial stability mechanism to address collectively the current challenge, while adopting meaningful fiscal reform.

Our outlook for the economy and the markets remains cautious but constructive. That said, we continue to monitor key factors that influence the pace of growth including (but not limited to) the health of the U.S. job market, housing prices,

LETTER TO SHAREHOLDERS (concluded)

September 30, 2011

corporate earnings guidance, Chinese and emerging country economic growth, inflation, and central bank policies, and of course the EU sovereign debt situation. We are optimistic the equity markets can repair themselves if solid underlying company fundamentals and increasingly compelling absolute and relative valuations continue. We believe that economic growth (slow as it may be) can ultimately stifle a new global recession. The markets will continue to offer opportunities for investors, but investors have to be more selective and company specific. This is an environment that fits well with the RidgeWorth bottom-up approach to security selection. We wish to thank you again for the trust and confidence you have placed in us, and we look forward to continued future success.


Sincerely,

Ashi Parikh


¹	For the period ended September 30, 2011, 19 of 35, 23 of 35, 28 of 35 and 13 of 24 of the RidgeWorth Funds (I Shares) beat their peer group medians for the 1-, 3-, 5- and 10-year periods, respectively. Lipper rankings are based on total return and do not reflect a sales charge. Past performance does not guarantee future results.

INDUSTRY ALLOCATIONS (As a Percentage of Total Investments)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


Aggressive Growth Stock Fund

Information Technology				38.2%

Consumer Discretionary				25.1%

Health Care				10.6%

Industrials				9.1%

Energy				8.1%

Financials				5.6%

Telecommunication Services				2.2%

Money Market Fund				0.9%

Short-Term Investment				0.2%


Emerging Growth Stock Fund

Information Technology				33.1%

Consumer Discretionary				24.1%

Health Care				19.4%

Financials				8.9%

Energy				6.8%

Industrials				5.5%

Short-Term Investment				2.2%


International Equity Fund

Financials				16.6%

Industrials				14.2%

Energy				13.1%

Materials				11.1%

Consumer Discretionary				10.2%

Telecommunication Services				9.2%

Health Care				8.3%

Consumer Staples				6.8%

Utilities				4.7%

Information Technology				3.5%

Money Market Fund				2.0%

Short-Term Investment				0.3%


International Equity Index Fund

Financials				19.8%

Industrials				12.1%

Consumer Discretionary				10.7%

Materials				9.1%

Consumer Staples				8.7%

Health Care				7.3%

Energy				7.2%

Telecommunication Services				6.6%

Utilities				6.0%

Information Technology				5.3%

Exchange Traded Funds				3.8%

Short-Term Investment				3.4%


Large Cap Core Growth Stock Fund

Information Technology				20.7%

Health Care				17.5%

Consumer Discretionary				15.2%

Consumer Staples				13.3%

Energy				10.6%

Financials				10.0%

Industrials				9.2%

Materials				2.1%

Money Market Fund				1.4%


Large Cap Growth Stock Fund

Information Technology				31.0%

Consumer Discretionary				16.5%

Industrials				13.9%

Health Care				11.2%

Consumer Staples				9.8%

Energy				9.4%

Financials				3.7%

Materials				3.4%

Money Market Fund				1.1%


Large Cap Value Equity Fund

Financials				19.1%

Health Care				12.9%

Energy				11.3%

Consumer Discretionary				11.2%

Information Technology				9.5%

Industrials				9.1%

Consumer Staples				8.2%

Utilities				6.5%

Telecommunication Services				4.6%

Money Market Fund				4.2%

Materials				2.7%

Short-Term Investment				0.7%

Portfolio composition is subject to change.

INDUSTRY ALLOCATIONS (As a Percentage of Total Investments)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


Mid-Cap Value Equity Fund

Financials				30.4%

Industrials				10.6%

Energy				10.3%

Consumer Discretionary				10.1%

Information Technology				8.2%

Materials				7.6%

Short-Term Investment				5.4%

Utilities				5.4%

Health Care				4.8%

Telecommunication Services				3.5%

Consumer Staples				2.8%

Money Market Fund				0.9%


Select Large Cap Growth Stock Fund

Information Technology				33.9%

Consumer Discretionary				16.0%

Health Care				12.5%

Consumer Staples				11.7%

Energy				9.4%

Industrials				7.9%

Financials				3.8%

Materials				2.4%

Money Market Fund				2.4%


Small Cap Growth Stock Fund

Information Technology				21.6%

Health Care				18.0%

Industrials				16.8%

Consumer Discretionary				15.4%

Short-Term Investment				10.2%

Financials				5.7%

Energy				5.5%

Materials				3.0%

Consumer Staples				2.7%

Money Market Fund				1.1%


Small Cap Value Equity Fund

Industrials				27.3%

Financials				23.1%

Consumer Discretionary				14.4%

Materials				10.5%

Information Technology				6.6%

Health Care				6.5%

Money Market Fund				6.2%

Energy				2.4%

Utilities				2.0%

Consumer Staples				1.0%


Aggressive Growth Allocation Strategy

Equity Funds				79.5%

Exchange Traded Funds				19.8%

Money Market Fund				0.7%


Conservative Allocation Strategy

Fixed Income Funds				64.9%

Equity Funds				27.7%

Exchange Traded Funds				5.6%

Money Market Fund				1.8%


Growth Allocation Strategy

Equity Funds				56.5%

Fixed Income Funds				26.8%

Exchange Traded Funds				15.6%

Money Market Fund				1.1%


Moderate Allocation Strategy

Fixed Income Funds				46.4%

Equity Funds				41.0%

Exchange Traded Funds				11.8%

Money Market Fund				0.8%

Portfolio composition is subject to change.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Aggressive Growth Stock Fund


	Shares		Value($)
Common Stocks (99.2%)
Consumer Discretionary (25.2%)
Amazon.com, Inc.*		27,200		5,881,456
Blue Nile, Inc.*		38,500		1,358,280
Chipotle Mexican Grill, Inc.*		4,500		1,363,275
Deckers Outdoor Corp.*		24,000		2,238,240
Lululemon Athletica, Inc.*		46,400		2,257,360
Netflix, Inc.*		19,500		2,206,620
Nordstrom, Inc.		36,700		1,676,456
Priceline.com, Inc.*		6,200		2,786,652
Tesla Motors, Inc.*		60,100		1,465,839
Vera Bradley, Inc.*		28,800		1,038,240

				22,272,418

Energy (8.1%)
Berry Petroleum Co., Cl A		48,500		1,715,930
Energy XXI Bermuda Ltd.*		57,200		1,226,940
FMC Technologies, Inc.*		27,700		1,041,520
Pioneer Natural Resources Co.		12,600		828,702
SandRidge Energy, Inc.*		94,000		522,640
Whiting Petroleum Corp.*		52,400		1,838,192

				7,173,924

Financials (5.6%)
BlackRock, Inc.		10,800		1,598,508
Financial Engines, Inc.*		62,900		1,139,119
Green Dot Corp., Cl A*		25,750		806,490
Portfolio Recovery Associates, Inc.*		22,700		1,412,394

				4,956,511

Health Care (10.6%)
Celgene Corp.*		29,400		1,820,448
Dendreon Corp.*		46,900		422,100
HMS Holdings Corp.*		44,500		1,085,355
Human Genome Sciences, Inc.*		46,300		587,547
Intuitive Surgical, Inc.*		5,500		2,003,540
MAKO Surgical Corp.*		24,400		834,968
Salix Pharmaceuticals Ltd.*		39,700		1,175,120
SXC Health Solutions Corp.*		16,100		896,770
Vertex Pharmaceuticals, Inc.*		13,000		579,020

				9,404,868

Industrials (9.1%)
Alaska Air Group, Inc.*		16,500		928,785
Expeditors International of Washington, Inc.		40,800		1,654,440
Joy Global, Inc.		12,600		785,988
Polypore International, Inc.*		20,700		1,169,964
Precision Castparts Corp.		22,700		3,528,942

				8,068,119

Information Technology (38.3%)
Acme Packet, Inc.*		58,400		2,487,256
Alliance Data Systems Corp.*(a)		9,800		908,460
Altera Corp.		56,600		1,784,598
Apple, Inc.*		6,600		2,515,788
ARM Holdings PLC SP ADR		19,200		489,600
Aruba Networks, Inc.*		69,900		1,461,609
Baidu, Inc. SP ADR*		9,000		962,190
Cognizant Technology Solutions Corp., Cl A*		81,300		5,097,510
EMC Corp.*		35,800		751,442
F5 Networks, Inc.*		42,300		3,005,415
Google, Inc., Cl A*		6,200		3,189,156
MercadoLibre, Inc.		38,600		2,074,750
OpenTable, Inc.*		45,000		2,070,450
QUALCOMM, Inc.		82,400		4,007,112
Skyworks Solutions, Inc.*		50,600		907,764
VeriFone Systems, Inc.*		36,300		1,271,226
VistaPrint NV*		20,000		540,600
Yandex NV Cl A*(a)		19,800		404,118

				33,929,044

Telecommunication Services (2.3%)
NII Holdings, Inc.*		39,900		1,075,305
tw telecom, Inc.*		55,000		908,600

				1,983,905

Total Common Stocks (Cost $68,038,826)				87,788,789

Short-Term Investment (0.2%)
RidgeWorth Funds Securities Lending Joint Account(b)		177,200		177,200

Total Short-Term Investment (Cost $177,200)				177,200

Money Market Fund (0.9%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(c)		822,109		822,109

Total Money Market Fund (Cost $822,109)				822,109

Total Investments (Cost $69,038,135) — 100.3%				88,788,098
Liabilities in excess of other assets — (0.3)%				(267,572	)

Net Assets — 100.0%			$	88,520,526


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $172,440.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Aggressive Growth Stock Fund — concluded


(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 September 30, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Emerging Growth Stock Fund


	Shares		Value($)
Common Stocks (99.8%)
Consumer Discretionary (24.6%)
Blue Nile, Inc.*		5,600		197,568
Chipotle Mexican Grill, Inc.*		2,400		727,080
Deckers Outdoor Corp.*		4,700		438,322
HomeAway, Inc.*(a)		7,800		262,236
Lululemon Athletica, Inc.*		12,000		583,800
Netflix, Inc.*		4,100		463,956
Shutterfly, Inc.*		8,300		341,794
Tesla Motors, Inc.*		23,200		565,848
Vera Bradley, Inc.*		14,100		508,305

				4,088,909

Energy (6.9%)
Berry Petroleum Co., Cl A		12,200		431,636
Energy XXI Bermuda Ltd.*		22,100		474,045
McMoRan Exploration Co.*		24,800		246,264

				1,151,945

Financials (9.1%)
Financial Engines, Inc.*		38,500		697,235
Green Dot Corp., Cl A*		13,900		435,348
Portfolio Recovery Associates, Inc.*		6,100		379,542

				1,512,125

Health Care (19.8%)
Dendreon Corp.*		35,000		315,000
HMS Holdings Corp.*		22,800		556,092
Human Genome Sciences, Inc.*		16,300		206,847
Illumina, Inc.*		5,600		229,152
IPC The Hospitalist Co.*		7,300		260,537
MAKO Surgical Corp.*		18,500		633,070
Nektar Therapeutics*		15,800		76,630
Salix Pharmaceuticals Ltd.*		11,000		325,600
SXC Health Solutions Corp.*		10,500		584,850
Vertex Pharmaceuticals, Inc.*		2,200		97,988

				3,285,766

Industrials (5.6%)
Alaska Air Group, Inc.*		5,500		309,595
Polypore International, Inc.*		11,000		621,720

				931,315

Information Technology (33.8%)
Acme Packet, Inc.*		16,100		685,699
Alliance Data Systems Corp.*		1,900		176,130
Aruba Networks, Inc.*		30,000		627,300
BroadSoft, Inc.*		18,100		549,335
F5 Networks, Inc.*		9,000		639,450
IPG Photonics Corp.*		5,500		238,920
MercadoLibre, Inc.		9,300		499,875
Mitek Systems, Inc.*(a)		15,100		139,675
OpenTable, Inc.*		10,500		483,105
Skyworks Solutions, Inc.*		27,600		495,144
VeriFone Systems, Inc.*		16,000		560,320
Yandex NV Cl A*		14,600		297,986
Zillow, Inc.*		8,400		229,740

				5,622,679

Total Common Stocks (Cost $16,501,638)				16,592,739

Short-Term Investment (2.3%)
RidgeWorth Funds Securities Lending Joint Account(b)		380,150		380,150

Total Short-Term Investment (Cost $380,150)				380,150

Total Investments (Cost $16,881,788) — 102.1%				16,972,889
Liabilities in excess of other assets — (2.1)%				(354,573	)

Net Assets — 100.0%			$	16,618,316


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $369,187.

(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 September 30, 2011 (See Notes to Financial Statements).

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Fund


	Shares		Value($)
Foreign Common Stocks (96.1%)
Australia(a) (2.5%)
Australia & New Zealand Banking Group Ltd.		129,215		2,398,384
Bendigo and Adelaide Bank Ltd.		106,503		862,669
Coal & Allied Industries Ltd.		4,696		558,979
National Australia Bank Ltd.		57,262		1,216,322

				5,036,354

Austria(a) (0.6%)
Voestalpine AG		45,132		1,304,642

Belgium(a) (1.8%)
Anheuser-Busch InBev NV		70,397		3,736,611

Canada (0.8%)
Potash Corp. of Saskatchewan, Inc.		36,205		1,564,780

China(a) (1.5%)
Bank of China Ltd.		3,568,000		1,103,302
PetroChina Co. Ltd., Cl H		1,668,061		2,016,336

				3,119,638

Colombia (0.1%)
Petrominerales Ltd.(b)		11,372		223,555

Finland(a) (0.6%)
UPM-Kymmene Oyj		98,649		1,114,440

France(a) (12.0%)
BNP Paribas		21,913		863,868
Cap Gemini SA		34,948		1,161,970
France Telecom SA		106,988		1,751,057
Publicis Groupe SA		70,387		2,937,702
Renault SA		29,957		992,279
Sanofi-Aventis		67,813		4,460,519
Total SA		76,323		3,367,324
Valeo SA		28,895		1,214,609
Veolia Environnement SA		135,903		1,984,737
Vinci SA		52,370		2,246,250
Vivendi SA		161,744		3,293,093

				24,273,408

Germany(a) (9.9%)
Adidas AG		29,668		1,805,474
Allianz SE		31,298		2,933,536
BASF SE		43,027		2,623,158
Deutsche Bank AG		24,895		862,644
Deutsche Lufthansa AG		123,784		1,604,769
E.ON AG		36,733		796,961
Fresenius SE		17,568		1,561,563
Infineon Technologies AG		151,495		1,117,819
MAN SE		20,045		1,553,815
Muenchener Rueckversicherungs AG		11,805		1,466,142
Siemens AG		42,634		3,835,797

				20,161,678

Hong Kong(a) (3.1%)
China Mobile Ltd.		213,500		2,088,379
Digital China Holdings Ltd.		1,590,000		2,069,083
Texwinca Holdings Ltd.		2,041,721		2,091,728

				6,249,190

India(a) (0.5%)
IL&FS Transportation Networks Ltd.		117,395		474,176
IRB Infrastructure Developers Ltd.		183,257		604,803

				1,078,979

Ireland(a) (0.8%)
WPP PLC		171,300		1,586,667

Italy(a) (1.2%)
Enel SpA		556,385		2,456,000

Japan (18.9%)
FUJIFILM Holdings Corp.(a)		43,000		999,341
Honda Motor Co. Ltd.(a)		79,188		2,319,801
ITOCHU Corp.(a)		463,180		4,426,069
JX Holdings, Inc.(a)		604,500		3,392,868
LINTEC Corp.(a)		56,900		1,129,088
Marubeni Corp.(a)		684,000		3,819,427
Mitsubishi Gas Chemical Co., Inc.(a)		237,000		1,454,943
Mitsubishi UFJ Financial Group, Inc.		717,602		3,293,545
Mitsui & Co. Ltd.(a)		40,978		593,577
Nidec Corp.(a)		13,700		1,103,353
NIPPON SHOKUBAI Co. Ltd.(a)		316,000		3,916,350
Nippon Telegraph & Telephone Corp.(a)		54,516		2,611,760
Okinawa Electric Power Co., Inc. (The)(a)		18,200		813,474
Sumitomo Corp.(a)		344,544		4,263,237
Sumitomo Mitsui Financial Group, Inc.(a)		103,005		2,902,224
Takata Corp.(a)		59,277		1,348,646

				38,387,703

Luxembourg(a) (0.2%)
AZ Electronic Materials SA		107,457		369,354

Netherlands (4.8%)
ING Groep NV*(a)		188,691		1,330,999
Koninklijke Ahold NV(a)		214,569		2,523,369
Koninklijke DSM NV(a)		32,495		1,412,836
Koninklijke KPN NV(a)		166,058		2,187,154

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Fund — continued


	Shares		Value($)
Netherlands—continued

Royal Dutch Shell PLC ADR		36,483		2,263,770

				9,718,128

Norway(a) (1.2%)
Telenor ASA		163,071		2,515,079

Singapore(a) (1.1%)
United Overseas Bank Ltd.		45,116		580,136
Venture Corp. Ltd.		334,685		1,695,057

				2,275,193

South Korea(a) (2.8%)
Hyundai Motor Co.		8,836		1,544,689
Korea Gas Corp.		135,408		3,517,475
SKC Co. Ltd.		17,102		563,215

				5,625,379

Spain(a) (1.6%)
Telefonica SA		173,334		3,321,910

Sweden(a) (4.0%)
Alfa Laval AB		96,572		1,520,288
Kinnevik Investment AB, Cl B		187,343		3,466,478
Swedbank AB, Cl A		275,469		3,041,494

				8,028,260

Switzerland(a) (4.0%)
ABB Ltd.*		148,285		2,536,544
Roche Holding AG		24,640		3,979,657
Xstrata PLC		131,781		1,664,089

				8,180,290

Thailand (1.9%)
Bangkok Dusit Medical Services PCL		824,400		1,697,333
Kasikornbank PCL(a)		244,100		910,283
Krung Thai Bank PCL		1,069,900		530,045
PTT PCL		97,000		811,324

				3,948,985

Turkey(a) (0.7%)
Tofas Turk Otomobil Fabrikasi AS		379,421		1,346,013

United Kingdom (19.5%)
3i Group PLC(a)		160,354		466,182
Anglo American PLC(a)		49,481		1,702,692
AstraZeneca PLC(a)		111,639		4,954,479
Aviva PLC(a)		378,326		1,779,219
BP PLC(a)		124,521		746,588
BP PLC SP ADR		119,044		4,293,917
British American Tobacco PLC(a)		114,998		4,855,826
BT Group PLC(a)		1,058,873		2,838,123
Legal & General Group PLC(a)		1,197,864		1,789,037
Old Mutual PLC(a)		910,666		1,477,696
Rio Tinto PLC SP ADR		78,582		3,463,895
Royal Dutch Shell PLC, Cl A(a)		110,471		3,413,222
Royal Dutch Shell PLC, Cl B(a)		109,127		3,395,457
SABMiller PLC(a)		80,145		2,615,053
Subsea 7 SA*(a)		95,447		1,813,105

				39,604,491

Total Foreign Common Stocks (Cost $209,004,915)				195,226,727

Foreign Preferred Stocks (0.6%)
Brazil (0.6%)
Telecomunicacoes de Sao Paulo SA, 10.81%		43,106		1,141,699

Total Foreign Preferred Stocks (Cost $834,581)				1,141,699

Short-Term Investment (0.3%)
RidgeWorth Funds Securities Lending Joint Account(c)		664,950		664,950

Total Short-Term Investment (Cost $664,950)				664,950

Money Market Fund (2.0%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(d)		3,946,897		3,946,897

Total Money Market Fund (Cost $3,946,897)				3,946,897

Total Investments (Cost $214,451,343) — 99.0%				200,980,273
Other assets in excess of liabilities — 1.0%				2,102,972

Net Assets — 100.0%			$	203,083,245


*		Non-income producing security.


(a)		Valued at fair value using procedures approved by the Board (See Notes to Financial Statements).

(b)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $632,495. Due to sale activity on September 30, 2011, $622,050 of the collateral was returned to the securities lending agent on October 4, 2011.


(c)		Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Fund — concluded


		that were sold on or before September 30, 2011 (See Notes to Financial Statements).


(d)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


ADR		— American Depositary Receipt


PCL		— Public Company Limited

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund


	Shares		Value($)
Foreign Common Stocks (94.7%)
Australia (5.0%)
AGL Energy Ltd.(a)		10,938		149,977
Alumina Ltd.(a)		58,186		81,137
Amcor Ltd.(a)		29,006		192,030
AMP Ltd.(a)		67,128		252,137
Asciano Ltd.(a)		70,139		96,636
ASX Ltd.(a)		4,165		120,976
Australia & New Zealand Banking Group Ltd.(a)		61,161		1,135,221
Bendigo and Adelaide Bank Ltd.(a)		8,879		71,919
BGP Holdings PLC(a)(b)		737,041		—
BHP Billiton Ltd.(a)		75,942		2,514,472
BlueScope Steel Ltd.(a)		43,222		29,803
Boral Ltd.(a)		17,079		56,836
Brambles Ltd.(a)		34,193		210,792
Caltex Australia Ltd.(a)		3,251		33,507
CFS Retail Property Trust REIT(a)		44,163		74,109
Coca-Cola Amatil Ltd.(a)		13,307		152,443
Cochlear Ltd.(a)		1,348		59,756
Commonwealth Bank of Australia(a)		36,558		1,589,894
Computershare Ltd.(a)		10,481		74,630
Crown Ltd.(a)		10,639		81,048
CSL Ltd.(a)		13,054		370,595
Dexus Property Group REIT(a)		115,486		91,028
Echo Entertainment Group Ltd.*		12,563		44,374
Fairfax Media Ltd.(a)(c)		53,034		41,679
Fortescue Metals Group Ltd.(a)		29,555		123,452
Foster’s Group Ltd.(a)		46,765		237,461
Goodman Group(a)		164,716		90,246
GPT Group REIT(a)		41,637		125,233
Harvey Norman Holdings Ltd.(a)		12,556		25,799
Iluka Resources Ltd.(a)		9,660		113,067
Incitec Pivot Ltd.(a)		37,817		117,168
Insurance Australia Group Ltd.(a)		49,899		144,449
Leighton Holdings Ltd.(a)		3,581		63,600
Lend Lease Group(a)		12,666		85,065
Lynas Corp. Ltd.*(a)		40,503		41,454
Macarthur Coal Ltd.(a)		3,901		59,652
Macquarie Group Ltd.(a)		8,135		175,927
MAp Group(a)		8,836		27,360
Metcash Ltd.(a)		18,113		71,402
Mirvac Group REIT(a)		81,078		89,138
National Australia Bank Ltd.(a)		51,073		1,084,859
Newcrest Mining Ltd.(a)		18,288		602,793
OneSteel Ltd.(a)		30,904		36,218
Orica Ltd.(a)		8,635		193,788
Origin Energy Ltd.(a)		25,068		320,771
OZ Minerals Ltd.(a)		7,670		68,330
Paladin Energy Ltd.*(a)		16,500		18,934
Qantas Airways Ltd.*(a)		26,968		36,151
QBE Insurance Group Ltd.(a)		24,775		304,243
QR National Ltd.(a)		40,040		121,079
Ramsay Health Care Ltd.(a)		3,074		56,119
Rio Tinto Ltd.(a)		10,317		604,302
Santos Ltd.(a)		20,425		221,048
Sims Metal Management Ltd.		3,910		46,918
Sonic Healthcare Ltd.(a)		8,736		95,487
SP Ausnet(a)		32,991		29,629
Stockland REIT(a)		56,563		157,442
Suncorp Group Ltd.(a)		30,415		231,569
TABCORP Holdings Ltd.(a)		16,256		40,058
Tatts Group Ltd.(a)		30,466		65,182
Telstra Corp. Ltd.(a)		104,740		311,939
Toll Holdings Ltd.(a)		15,651		65,632
Transurban Group(a)		30,781		160,035
Wesfarmers Ltd.(a)		23,919		722,703
Wesfarmers Ltd. PPS(a)		3,610		111,069
Westfield Group REIT(a)		52,126		386,551
Westfield Retail Trust REIT(a)		69,660		162,118
Westpac Banking Corp.(a)		70,562		1,366,451
Woodside Petroleum Ltd.(a)		14,871		460,758
Woolworths Ltd.(a)		28,681		685,377
WorleyParsons Ltd.(a)		4,589		114,503

				17,997,528

Austria(a) (1.2%)
Erste Group Bank AG		36,237		924,187
Immofinanz AG*(c)		179,827		508,393
OMV AG		28,446		846,736
Raiffeisen Bank International AG(c)		9,394		271,924
Telekom Austria AG		64,041		646,328
Verbund AG		12,836		369,422
Vienna Insurance Group		7,316		278,131
Voestalpine AG		20,870		603,295

				4,448,416

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Belgium(a) (1.9%)
Ageas		168,830		290,746
Anheuser-Busch InBev NV		61,099		3,243,081
Bekaert SA		2,917		118,759
Belgacom SA		11,667		351,129
Colruyt SA(c)		5,799		240,908
Delhaize Group SA		7,867		459,898
Dexia SA*(c)		47,516		90,379
Groupe Bruxelles Lambert SA		6,163		432,851
KBC Groep NV		12,143		280,149
Mobistar SA		2,290		130,729
Solvay SA		4,467		420,618
UCB SA		7,708		328,491
Umicore		8,676		314,528

				6,702,266

Cayman Islands(a)(d) (0.0%)
Sands China Ltd.*		31,687		74,138
Wynn Macau Ltd.		21,016		49,434

				123,572

Cyprus(a) (0.1%)
Bank of Cyprus Public Co. Ltd.		187,462		289,447

Denmark(a) (1.2%)
A.P. Moller — Maersk A/S, Cl B		63		370,076
A.P. Moller — Maersk A/S, Cl A		26		145,532
Carlsberg A/S, Cl B		5,169		306,311
Coloplast A/S, Cl B		1,038		149,577
Danske Bank A/S*		31,750		444,061
DSV A/S		9,628		173,230
Novo Nordisk A/S, Cl B		19,737		1,968,453
Novozymes A/S, Cl B		2,103		299,001
Pandora A/S(c)		2,729		18,195
TDC A/S		16,870		137,822
Tryg A/S		1,149		60,414
Vestas Wind Systems A/S*		9,291		150,573
William Demant Holding A/S*		1,055		79,355

				4,302,600

Finland(a) (0.8%)
Elisa Oyj		5,172		105,728
Fortum Oyj		15,760		370,972
Kesko Oyj, Cl B		2,446		75,256
Kone Oyj, Cl B		5,606		266,639
Metso Oyj		4,604		134,763
Neste Oil Oyj		4,731		41,058
Nokia Oyj		136,867		773,951
Nokian Renkaat Oyj		3,893		116,548
Orion Oyj, Cl B		3,384		68,141
Outokumpu Oyj(c)		4,734		31,063
Pohjola Bank PLC		5,024		52,852
Rautaruukki Oyj		3,048		30,565
Sampo Oyj, Cl A		15,065		378,395
Sanoma Oyj(c)		2,969		34,904
Stora Enso Oyj		20,953		122,641
UPM-Kymmene Oyj		18,791		212,282
Wartsila Oyj		6,026		142,986

				2,958,744

France(a) (9.4%)
Accor SA		5,945		158,304
Aeroports de Paris		1,406		105,757
Air France-KLM*		5,587		40,835
Air Liquide SA*		17,547		2,068,286
Air Liquide SA*(b)		2,545		299,982
Alcatel-Lucent*		94,060		272,727
Alstom		8,268		272,335
Arkema SA		2,258		130,758
Atos Origin SA		2,047		88,349
AXA SA		69,835		908,544
BNP Paribas		39,237		1,546,825
Bouygues SA		9,675		320,062
Bureau Veritas SA		2,271		163,251
Cap Gemini SA		6,038		200,755
Carrefour SA		23,627		538,034
Casino Guichard-Perrachon SA		2,260		176,405
Christian Dior SA		2,234		250,123
CNP Assurances		5,977		88,005
Compagnie de Saint — Gobain		16,245		619,768
Compagnie Generale d’Optique Essilor International SA		8,188		588,823
Compagnie Generale de Geophysique-Veritas*		5,747		101,225
Compagnie Generale des Etablissements Michelin, Cl B		7,080		423,440
Credit Agricole SA		39,549		271,991
Danone SA		23,705		1,457,224
Dassault Systemes SA		2,410		170,182
Edenred		6,452		153,705
Eiffage SA(c)		1,655		51,049
Electricite de France		9,764		282,775
Eramet		215		29,684
Eurazeo		1,254		52,668
European Aeronautic Defence and Space Co.		16,470		462,953

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
France(a)—continued

Eutelsat Communications		4,038		162,215
Fonciere Des Regions		1,129		78,755
France Telecom SA		75,968		1,243,357
GDF SUEZ		50,243		1,492,803
Gecina SA		896		78,318
Groupe Eurotunnel SA		21,289		180,427
ICADE REIT		952		74,381
Iliad SA		779		87,026
Imerys		1,385		69,282
JCDecaux SA*		2,716		67,408
Klepierre		4,257		119,329
L’Oreal SA		9,732		949,383
Lagardere SCA		4,849		119,108
Legrand SA		7,952		247,899
LVMH Moet Hennessy Louis Vuitton SA		10,000		1,320,004
Metropole Television SA		2,377		38,539
Natixis		35,703		112,313
Neopost SA		1,313		96,276
Pernod-Ricard SA		8,073		632,056
Peugeot SA		6,095		129,664
PPR		3,100		400,710
Publicis Groupe SA		5,038		210,268
Renault SA		7,786		257,899
Safran SA		6,635		202,971
Sanofi-Aventis		45,537		2,995,276
Schneider Electric SA		19,488		1,042,910
Scor SE		6,874		148,280
Societe BIC SA		1,179		100,384
Societe Generale		25,997		680,544
Societe Lafarge(b)		12,479		434,687
Societe Television Francaise 1		4,861		60,432
Sodexo		3,818		251,404
Suez Environnement SA		10,822		150,610
Technip SA		3,946		316,142
Thales SA		4,064		127,030
Total SA		85,749		3,783,193
Unibail-Rodamco		3,718		663,428
Vallourec SA		4,501		257,758
Veolia Environnement SA		14,075		205,552
Vinci SA		17,998		771,969
Vivendi SA		50,171		1,021,477
Wendel SA		1,324		82,974

				33,759,265

Germany (11.0%)
Adidas AG(a)		12,726		774,453
Allianz SE(a)		27,554		2,582,614
Axel Springer AG(a)		2,453		84,428
BASF SE(a)		55,295		3,371,082
Bayer AG(a)		50,480		2,785,680
Bayerische Motoren Werke AG(a)		19,825		1,309,663
Beiersdorf AG(a)		6,180		330,689
Brenntag AG(a)		2,063		178,964
Celesio AG(a)		5,307		69,837
Commerzbank AG*(a)		224,661		563,039
Continental AG*(a)		4,847		279,769
Daimler AG(a)		55,832		2,483,096
Deutsche Bank AG(a)		57,302		1,985,589
Deutsche Boerse AG*		12,094		611,661
Deutsche Lufthansa AG(a)		14,179		183,820
Deutsche Post AG(a)		51,804		663,236
Deutsche Telekom AG(a)		172,156		2,020,741
E.ON AG(a)		109,436		2,374,328
Fraport AG(a)		2,257		132,900
Fresenius SE(a)		6,885		611,985
GEA Group AG(a)		10,395		242,647
Hannover Rueckversicherung AG(a)		3,667		165,791
Heidelberg Cement AG(a)		8,606		312,650
Henkel AG & Co. KGaA(a)		8,021		351,540
Hochtief AG(a)		2,574		160,774
Infineon Technologies AG(a)		67,562		498,512
K+S AG(a)		10,465		547,833
Kabel Deutschland Holding AG*(a)		4,474		239,873
Lanxess AG(a)		5,068		243,111
Linde AG(a)		10,283		1,376,004
MAN SE(a)		4,117		319,135
Merck KGaA(a)		4,005		328,044
Metro AG(a)		7,959		337,849
Muenchener Rueckversicherungs AG(a)		11,564		1,436,211
RWE AG(a)		25,610		944,706
Salzgitter AG(a)		2,390		114,704
SAP AG(a)		56,217		2,860,446
Siemens AG(a)		49,865		4,486,372
Suedzucker AG(a)		4,048		115,008
ThyssenKrupp AG(a)		20,113		494,204
TUI AG*(a)		9,441		48,538
United Internet AG(a)		6,871		116,150
Volkswagen AG(a)		1,758		216,601
Wacker Chemie AG(a)(c)		947		84,075

				39,438,352

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Greece(a) (0.8%)
Alpha Bank AE*		120,640		210,442
Coca-Cola Hellenic Bottling Co. SA*		43,421		765,277
EFG Eurobank Ergasias SA*		70,781		86,633
Hellenic Telecommunications Organization SA		56,536		240,322
National Bank of Greece SA*		207,964		752,388
OPAP SA		52,811		532,657
Public Power Corp. SA		25,366		201,480

				2,789,199

Guernsey(a)(d) (0.0%)
Resolution Ltd.		23,371		89,555

Hong Kong (0.9%)
AIA Group Ltd.(a)		99,881		284,125
ASM Pacific Technology Ltd.(a)		2,540		24,810
Bank of East Asia Ltd.(a)		20,230		61,874
BOC Hong Kong Holdings Ltd.(a)		48,528		103,464
Cathay Pacific Airways Ltd.(a)		14,843		24,414
Cheung Kong (Holdings) Ltd.(a)		17,239		187,427
Cheung Kong Infrastructure Holdings Ltd.(a)		5,854		34,179
CLP Holdings Ltd.(a)		24,866		223,547
Esprit Holdings Ltd.(a)		15,901		19,358
Foxconn International Holdings Ltd.*(a)(c)		28,624		14,787
Galaxy Entertainment Group Ltd.*(a)		15,803		22,841
Hang Lung Group Ltd.(a)		11,503		58,685
Hang Lung Properties Ltd.(a)		31,935		96,032
Hang Seng Bank Ltd.(a)		9,924		116,320
Henderson Land Development Co. Ltd.(a)		14,358		64,553
Hong Kong & China Gas Co. Ltd. (The)(a)		61,662		139,268
Hong Kong Electric Holdings Ltd.(a)		18,200		140,061
Hong Kong Exchanges & Clearing Ltd.(a)		13,339		193,831
Hopewell Holdings Ltd.(a)		7,081		20,317
Hutchison Whampoa Ltd.(a)		27,113		200,648
Hysan Development Co. Ltd.(a)		8,257		24,701
Kerry Properties Ltd.(a)		9,007		28,749
Li & Fung Ltd.(a)		73,707		123,544
Lifestyle International Holdings Ltd.(a)		7,393		18,511
Link REIT (The)(a)		29,076		91,677
MTR Corp.(a)		18,621		55,856
New World Development Ltd.(a)		31,501		30,160
Newton Resources Ltd.*		391		47
Noble Group Ltd.(a)		79,598		79,412
NWS Holdings Ltd.(a)		16,372		21,788
Orient Overseas International Ltd.(a)		3,031		12,109
PCCW Ltd.(a)		52,824		19,714
Shangri-La Asia Ltd.(a)		18,968		36,217
Sino Land Co. Ltd.(a)		32,366		42,989
SJM Holdings Ltd.(a)		22,210		39,347
Sun Hung Kai Properties Ltd.(a)		17,664		202,642
Swire Pacific Ltd.(a)		9,132		94,413
Wharf Holdings Ltd. (The)(a)		19,197		94,955
Wheelock & Co. Ltd.(a)		12,192		36,073
Wing Hang Bank Ltd.(a)		2,364		19,186
Yue Yuen Industrial (Holdings) Ltd.(a)		9,544		24,805

				3,127,436

Ireland(a) (1.0%)
Anglo Irish Bank PLC*(b)		8,839		—
Anglo Irish Bank PLC*(b)(c)		143,993		—
CRH PLC		100,270		1,549,655
Elan Corp. PLC*		65,674		696,134
Experian PLC		16,243		182,338
James Hardie Industries SE*		10,193		55,735
Kerry Group PLC, Cl A		20,532		718,117
Ryanair Holdings PLC		51,193		226,162
WPP PLC		20,829		192,929

				3,621,070

Israel (0.9%)
Bank Hapoalim BM(a)		52,298		180,568
Bank Leumi Le-Israel BM(a)		58,969		180,660
Bezeq Israeli Telecommunication Corp. Ltd.(a)		83,551		156,334
Cellcom Israel Ltd.(a)		2,649		54,080
Delek Group Ltd.(a)		232		35,173

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Israel—continued

Elbit Systems Ltd.(a)		1,174		45,714
Israel Chemicals Ltd.(a)		21,595		245,930
Israel Corp. Ltd. (The)(a)		114		72,998
Israel Discount Bank Ltd., Cl A*(a)		39,355		57,725
Makhteshim-Agan Industries Ltd.*(a)		11,338		62,048
Mizrahi Tefahot Bank Ltd.(a)		6,033		49,557
NICE Systems Ltd.*(a)		3,077		92,601
Partner Communications Co. Ltd.(a)		4,130		39,136
Teva Pharmaceutical Industries Ltd.(a)		46,836		1,735,282
Teva Pharmaceutical Industries Ltd. SP ADR		3,301		122,863

				3,130,669

Italy(a) (6.8%)
A2A SpA		129,105		160,610
Assicurazioni Generali SpA		139,405		2,207,647
Atlantia SpA		42,800		615,399
Autogrill SpA		13,418		134,914
Banca Carige SpA(c)		77,153		149,211
Banca Monte dei Paschi di Siena SpA		290,740		161,461
Banco Popolare Scarl		212,605		351,523
Enel Green Power SpA		209,666		477,684
Enel SpA		773,851		3,415,941
Eni SpA		282,262		4,965,756
Exor SpA		7,502		146,838
Fiat Industrial SpA*		89,114		665,878
Fiat SpA		88,904		479,997
Finmeccanica SpA		47,802		330,752
Intesa Sanpaolo SpA		1,205,719		1,890,859
Intesa Sanpaolo SpA — RSP		111,753		143,651
Luxottica Group SpA		13,833		351,569
Mediaset SpA		84,385		265,779
Mediobanca SpA		63,752		500,497
Parmalat SpA		36,579		77,233
Pirelli & C SpA		27,780		197,597
Prysmian SpA		23,462		308,229
Saipem SpA		31,132		1,092,651
Snam Rete Gas SpA		189,824		876,344
Telecom Italia SpA		1,119,811		1,216,685
Telecom Italia SpA		716,213		696,537
Terna SpA		142,249		527,495
UniCredit SpA		1,609,531		1,706,697
Unione di Banche Italiane SpA		94,011		348,026

				24,463,460

Japan (27.0%)
ABC-Mart, Inc.(a)		1,223		47,012
ADVANTEST Corp.(a)		6,756		72,824
AEON Co. Ltd.(a)		27,505		372,050
AEON Credit Service Co. Ltd.(a)		3,694		56,830
AEON Mall Co. Ltd.(a)		3,444		78,668
Air Water, Inc.(a)		6,830		84,421
Aisin Seiki Co. Ltd.(a)		8,717		290,236
Ajinomoto Co., Inc.(a)		29,926		353,512
Alfresa Holdings Corp.(a)		1,729		72,290
All Nippon Airways Co. Ltd.(a)(c)		38,235		119,663
Amada Co. Ltd.(a)		15,807		103,978
Aozora Bank Ltd.(a)(c)		25,660		59,080
Asahi Breweries Ltd.(a)		17,721		375,497
Asahi Glass Co. Ltd.(a)		46,262		451,666
Asahi Kasei Corp.(a)		58,287		349,322
ASICS Corp.(a)		6,821		93,137
Astellas Pharma, Inc.(a)		20,529		774,906
Bank of Kyoto Ltd. (The)(a)		14,469		128,823
Bank of Yokohama Ltd. (The)(a)		56,660		284,133
Benesse Holdings, Inc.(a)		3,186		141,140
Bridgestone Corp.(a)		29,386		666,758
Brother Industries Ltd.(a)		10,998		129,212
Canon, Inc.(a)		51,905		2,356,800
Casio Computer Co. Ltd.(a)		10,895		68,982
Central Japan Railway Co.(a)		69		602,149
Chiba Bank Ltd. (The)(a)		35,999		249,687
Chiyoda Corp.(a)		7,179		69,989
Chubu Electric Power Co., Inc.(a)		31,384		587,795
Chugai Pharmaceutical Co. Ltd.(a)		10,263		173,860
Chugoku Bank Ltd. (The)(a)		8,135		119,800
Chugoku Electric Power Co., Inc. (The)(a)		13,689		240,770
Chuo Mitsui Trust Holdings, Inc.(a)		141,910		469,707
Citizen Holdings Co. Ltd.(a)		11,986		59,680
Coca-Cola West Co. Ltd.(a)		2,785		53,422
Cosmo Oil Co. Ltd.(a)		27,080		67,026
Credit Saison Co. Ltd.(a)		6,825		131,591
Dai Nippon Printing Co. Ltd.(a)		25,230		260,906
Dai-ichi Life Insurance Co. Ltd. (The)(a)		414		427,934
Daicel Chemical Industries Ltd.(a)		13,771		78,398
Daido Steel Co. Ltd.(a)		12,950		77,451

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Japan—continued

Daihatsu Motor Co. Ltd.(a)		8,899		161,473
Daiichi Sankyo Co. Ltd.(a)		30,774		641,530
Daikin Industries Ltd.(a)		10,385		297,450
Dainippon Sumitomo Pharma Co. Ltd.(a)		7,183		78,942
Daito Trust Construction Co. Ltd.(a)		3,363		308,317
Daiwa House Industry Co. Ltd.(a)		22,232		284,666
Daiwa Securities Group, Inc.(a)		77,323		288,744
DeNa Co. Ltd.(a)		4,563		191,151
Denki Kagaku Kogyo Kabushiki Kaisha(a)		22,384		85,341
DENSO Corp.(a)		22,203		713,762
Dentsu, Inc.(a)		8,119		257,231
East Japan Railway Co.(a)		15,772		956,203
Eisai Co. Ltd.(a)		11,477		463,080
Electric Power Development Co. Ltd.(a)		5,420		160,160
Elpida Memory, Inc.*(a)(c)		8,844		55,316
FamilyMart Co. Ltd.(a)		2,862		109,307
FANUC LTD.(a)		8,624		1,187,920
Fast Retailing Co. Ltd.(a)		2,354		421,594
Fuji Electric Holdings Co. Ltd.(a)(c)		25,146		65,094
Fuji Heavy Industries Ltd.(a)		26,518		155,701
FUJIFILM Holdings Corp.(a)		20,993		487,888
Fujitsu Ltd.(a)		85,204		401,809
Fukuoka Financial Group, Inc.(a)		36,254		151,693
Furukawa Electric Co. Ltd.(a)		27,334		74,444
Gree, Inc.(a)		4,198		128,028
GS Yuasa Corp.(a)(c)		15,321		71,841
Gunma Bank Ltd. (The)(a)		17,490		97,487
Hachijuni Bank Ltd. (The)(a)		19,268		118,030
Hakuhodo DY Holdings, Inc.(a)		1,058		61,378
Hamamatsu Photonics K.K.(a)		3,120		125,755
Hino Motors Ltd.(a)		11,909		70,856
Hirose Electric Co. Ltd.(a)		1,495		138,980
Hiroshima Bank Ltd. (The)(a)		22,713		112,416
Hisamitsu Pharmaceutical Co., Inc.(a)		2,780		133,576
Hitachi Chemical Co. Ltd.(a)		4,786		79,014
Hitachi Construction Machinery Co. Ltd.(a)		4,893		81,924
Hitachi High-Technologies Corp.(a)		2,738		54,943
Hitachi Ltd.(a)		204,314		1,014,228
Hitachi Metals Ltd.(a)		7,549		86,928
Hokkaido Electric Power Co., Inc.(a)		8,512		125,473
Hokuhoku Financial Group, Inc.(a)		58,719		128,298
Hokuriku Electric Power Co.(a)		8,246		152,153
Honda Motor Co. Ltd.(a)		75,303		2,205,991
Hoya Corp.(a)		19,860		460,445
Ibiden Co. Ltd.(a)		5,534		116,945
Idemitsu Kosan Co. Ltd.(a)		1,024		91,731
IHI Corp.(a)		60,016		132,313
Inpex Corp.(a)		100		614,110
Isetan Mitsukoshi Holdings Ltd.(a)		17,183		173,911
Isuzu Motors Ltd.(a)		55,565		238,715
ITOCHU Corp.(a)		69,719		666,223
Itochu Techno-Solutions Corp.(a)		1,355		60,961
Iyo Bank Ltd. (The)(a)		11,423		116,543
J. Front Retailing Co. Ltd.(a)		21,755		103,257
Japan Petroleum Exploration Co.(a)		1,322		48,055
Japan Prime Realty Investment Corp. REIT(a)		30		77,035
Japan Real Estate Investment Corp. REIT(a)		21		205,308
Japan Retail Fund Investment Corp. REIT(a)		72		115,762
Japan Steel Works Ltd. (The)(a)		14,640		87,327
Japan Tobacco, Inc.(a)		205		958,899
JFE Holdings, Inc.(a)		21,244		428,836
JGC Corp.(a)		9,708		237,402
Joyo Bank Ltd. (The)(a)		29,592		137,670
JS Group Corp.(a)		12,512		350,271
JSR Corp.(a)		8,257		142,068
JTEKT Corp.(a)		10,046		120,211
Jupiter Telecommunications Co. Ltd.(a)		80		86,561
JX Holdings, Inc.(a)		105,207		590,494
Kajima Corp.(a)		38,502		126,365
Kamigumi Co. Ltd.(a)		11,563		103,212

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Japan—continued

Kaneka Corp.(a)		13,076		73,970
Kansai Electric Power Co., Inc. (The)(a)		35,017		605,142
Kansai Paint Co. Ltd.(a)		10,377		99,440
Kao Corp.(a)		24,639		686,303
Kawasaki Heavy Industries Ltd.(a)		66,674		170,024
Kawasaki Kisen Kaisha Ltd.(a)		33,829		70,352
KDDI Corp.(a)		134		922,504
Keikyu Corp.(a)(c)		21,975		202,879
Keio Corp.(a)		26,210		187,511
Keisei Electric Railway Co. Ltd.(a)		12,824		86,957
Keyence Corp.(a)		1,786		488,746
Kikkoman Corp.(a)		7,267		83,024
Kinden Corp.(a)		6,098		52,725
Kintetsu Corp.(a)(c)		74,601		281,269
Kirin Holdings Co. Ltd.(a)		37,518		490,738
Kobe Steel Ltd.(a)		114,382		190,930
Koito Manufacturing Co. Ltd.(a)		4,484		70,938
Komatsu Ltd.(a)		43,841		945,214
Konami Corp.(a)		4,216		141,539
Konica Minolta Holdings, Inc.(a)		21,881		150,032
Kubota Corp.		53,126		433,246
Kuraray Co. Ltd.(a)		15,602		212,781
Kurita Water Industries Ltd.(a)		5,231		146,641
Kyocera Corp.(a)		6,869		574,356
Kyowa Hakko Kirin Co. Ltd.(a)		12,038		134,219
Kyushu Electric Power Co., Inc.(a)		18,861		303,245
Lawson, Inc.(a)		2,710		153,400
Mabuchi Motor Co. Ltd.(a)		1,173		54,479
Makita Corp.(a)		5,200		185,082
Marubeni Corp.(a)		76,541		427,402
Marui Group Co. Ltd.(a)		10,294		77,396
Maruichi Steel Tube Ltd.(a)		2,162		51,053
Mazda Motor Corp.*(a)(c)		70,162		141,920
McDonald’s Holdings Co. (Japan) Ltd.(a)		3,125		83,348
Medipal Holdings Corp.(a)		6,720		68,068
Meiji Holdings Co. Ltd.(a)		3,208		152,229
Minebea Co. Ltd.(a)		14,967		50,246
Miraca Holdings, Inc.(a)		2,493		109,577
Mitsubishi Chemical Holdings Corp.(a)		62,651		424,885
Mitsubishi Corp.(a)		62,463		1,271,723
Mitsubishi Electric Corp.(a)		87,740		777,188
Mitsubishi Estate Co. Ltd.(a)		57,440		931,711
Mitsubishi Gas Chemical Co., Inc.(a)		17,246		105,873
Mitsubishi Heavy Industries Ltd.(a)		140,533		592,712
Mitsubishi Logistics Corp.(a)		5,298		57,086
Mitsubishi Materials Corp.(a)		52,417		127,637
Mitsubishi Motors Corp.*(a)		178,041		235,976
Mitsubishi Tanabe Pharma Corp.(a)		10,166		189,001
Mitsubishi UFJ Financial Group, Inc.		585,824		2,688,729
Mitsubishi UFJ Lease & Finance Co. Ltd.(a)		2,664		106,345
Mitsui & Co. Ltd.(a)		81,269		1,177,203
Mitsui Chemicals, Inc.(a)		37,183		124,370
Mitsui Engineering & Shipbuilding Co. Ltd.(a)		33,576		56,385
Mitsui Fudosan Co. Ltd.(a)		38,194		603,358
Mitsui O.S.K. Lines Ltd.(a)		52,908		203,849
Mizuho Financial Group, Inc.(a)		969,014		1,419,010
MS&AD Insurance Group Holdings, Inc.(a)		25,972		565,090
Murata Manufacturing Co. Ltd.(a)		9,386		509,606
Nabtesco Corp.(a)		4,254		80,403
Namco Bandai Holdings, Inc.(a)		9,003		121,936
NEC Corp.*(a)		122,648		249,164
NGK Insulators Ltd.(a)		11,762		176,988
NGK Spark Plug Co. Ltd.(a)		7,568		102,852
NHK Spring Co. Ltd.(a)		6,813		60,198
Nidec Corp.(a)		4,939		397,771
Nikon Corp.(a)		15,432		364,025
Nintendo Co. Ltd.(a)		4,751		698,100
Nippon Building Fund, Inc. REIT(a)		25		258,807
Nippon Electric Glass Co. Ltd.(a)		17,541		159,395
Nippon Express Co. Ltd.(a)		39,069		166,648
Nippon Meat Packers, Inc.(a)		8,001		103,975
Nippon Paper Group, Inc.(a)		4,520		120,341

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Japan—continued

Nippon Sheet Glass Co. Ltd.(a)		41,197		92,171
Nippon Steel Corp.(a)		235,450		675,293
Nippon Telegraph & Telephone Corp.(a)		21,984		1,053,212
Nippon Yusen Kabushiki Kaisha(a)		69,966		189,777
Nishi-Nippon City Bank Ltd. (The)(a)		31,627		97,195
Nissan Motor Co. Ltd.(a)		114,018		1,008,835
Nisshin Seifun Group, Inc.(a)		8,238		107,536
Nisshin Steel Co. Ltd.(a)		32,288		57,628
Nissin Foods Holdings Co. Ltd.(a)		2,607		104,896
Nitori Holdings Co. Ltd.(a)		1,712		172,329
Nitto Denko Corp.(a)		7,646		300,921
NKSJ Holdings, Inc.(a)		16,853		374,115
NOK Corp.(a)		4,740		85,753
Nomura Holdings, Inc.(a)		163,784		597,305
Nomura Real Estate Holdings, Inc.(a)		4,259		64,435
Nomura Real Estate Office Fund, Inc. REIT(a)		12		73,179
Nomura Research Institute Ltd.(a)		4,608		105,261
NSK Ltd.(a)		19,323		142,004
NTN Corp.(a)		21,962		102,996
NTT Data Corp.(a)		58		179,014
NTT DoCoMo, Inc.(a)		707		1,288,189
NTT Urban Development Corp.(a)		53		38,514
Obayashi Corp.(a)		29,583		146,124
Odakyu Electric Railway Co. Ltd.(a)		28,207		268,113
OJI Paper Co. Ltd.(a)		38,651		211,994
Olympus Corp.(a)		9,684		298,885
Omron Corp.(a)		9,300		182,638
Ono Pharmaceutical Co. Ltd.(a)		3,855		230,007
Oracle Corp. Japan(a)		1,685		59,322
Oriental Land Co. Ltd.(a)		2,238		238,777
ORIX Corp.(a)		4,840		379,879
Osaka Gas Co. Ltd.(a)		88,408		367,301
Otsuka Corp.(a)		742		51,147
Otsuka Holdings Co. Ltd.(a)		11,495		314,920
Panasonic Corp.(a)		101,644		982,413
Rakuten, Inc.(a)		333		387,960
Resona Holdings, Inc.(a)		86,839		414,320
Ricoh Co. Ltd.(a)		31,418		263,323
Rinnai Corp.(a)		1,500		125,228
Rohm Co. Ltd.(a)		4,487		234,063
Sankyo Co. Ltd.(a)		2,448		132,462
Santen Pharmaceutical Co. Ltd.(a)		3,465		145,628
SBI Holdings, Inc.(a)		928		80,186
Secom Co. Ltd.(a)		9,666		466,216
Sega Sammy Holdings, Inc.(a)		9,930		231,675
Seiko Epson Corp.(a)		5,956		75,789
Sekisui Chemical Co. Ltd.(a)		19,187		161,312
Sekisui House Ltd.(a)		25,975		243,394
Seven & I Holdings Co. Ltd.(a)		34,458		965,861
Seven Bank Ltd.(a)		24		46,843
Sharp Corp.(a)		45,876		385,414
Shikoku Electric Power Co., Inc.(a)		8,645		237,663
Shimadzu Corp.(a)		10,922		92,132
Shimamura Co. Ltd.(a)		1,030		107,974
Shimano, Inc.(a)		3,462		183,247
Shimizu Corp.(a)		26,779		117,539
Shin-Etsu Chemical Co. Ltd.(a)		18,864		925,347
Shinsei Bank Ltd.(a)		64,015		71,953
Shionogi & Co. Ltd.(a)		13,853		204,961
Shiseido Co. Ltd.(a)		16,403		318,113
Shizuoka Bank Ltd. (The)(a)		27,227		285,265
Showa Denko Kabushiki Kaisha(a)		67,496		133,236
Showa Shell Sekiyu Kabushiki Kaisha(a)		8,669		61,752
SMC Corp.(a)		2,415		352,982
Softbank Corp.(a)		40,345		1,180,496
Sojitz Corp.(a)		58,690		107,221
Sony Corp.(a)		46,395		888,092
Sony Financial Holdings, Inc.(a)		8,201		125,210
Square Enix Holdings Co. Ltd.(a)		2,879		51,842
Stanley Electric Co. Ltd.(a)		6,690		101,092
Sumco Corp.*(a)		5,301		49,504
Sumitomo Chemical Co. Ltd.(a)		72,076		278,108
Sumitomo Corp.(a)		52,068		644,267
Sumitomo Electric Industries Ltd.(a)		34,185		401,482
Sumitomo Heavy Industries Ltd.(a)		24,687		126,246

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Japan—continued

Sumitomo Metal Industries Ltd.(a)		156,088		323,519
Sumitomo Metal Mining Co. Ltd.(a)		23,703		313,833
Sumitomo Mitsui Financial Group, Inc.(a)		62,216		1,752,971
Sumitomo Realty & Development Co. Ltd.(a)		15,736		302,494
Sumitomo Rubber Industries Ltd.(a)		7,868		100,604
Suruga Bank Ltd.(a)		8,451		82,332
Suzuken Co. Ltd.(a)		3,364		90,480
Suzuki Motor Corp.(a)		15,699		346,052
Sysmex Corp.(a)		3,332		119,883
T&D Holdings, Inc.(a)		26,726		251,799
Taisei Corp.(a)		47,704		131,329
Taisho Pharmaceutical Co. Ltd.(a)		5,647		138,667
Taiyo Nippon Sanso Corp.(a)		12,064		83,996
Takashimaya Co. Ltd.(a)		12,513		91,254
Takeda Pharmaceutical Co. Ltd.(a)		36,278		1,720,602
TDK Corp.(a)		5,768		201,208
Teijin Ltd.(a)		42,202		151,714
Terumo Corp.(a)		7,655		398,399
THK Co. Ltd.(a)		5,448		90,659
Tobu Railway Co. Ltd.(a)(c)		45,830		215,876
Toho Co. Ltd.(a)		5,241		91,544
Toho Gas Co. Ltd.(a)		17,843		117,109
Tohoku Electric Power Co., Inc.(a)		21,513		298,051
Tokio Marine Holdings, Inc.(a)		33,215		841,767
Tokyo Electric Power Co., Inc. (The)*(a)		69,059		208,776
Tokyo Electron Ltd.(a)		7,885		357,662
Tokyo Gas Co. Ltd.(a)		115,103		534,632
Tokyu Corp.(a)		51,940		261,007
Tokyu Land Corp.(a)		18,984		68,233
TonenGeneral Sekiyu Kabushiki Kaisha(a)		13,223		151,938
Toppan Printing Co. Ltd.(a)		25,351		184,639
Toray Industries, Inc.(a)		67,003		469,231
Toshiba Corp.(a)		185,922		758,459
Tosoh Corp.(a)		22,787		71,404
TOTO Ltd.(a)		13,861		122,263
Toyo Seikan Kaisha Ltd.(a)		7,173		108,554
Toyo Suisan Kaisha Ltd.(a)		4,080		111,894
Toyoda Gosei Co. Ltd.(a)		2,928		55,750
Toyota Boshoku Corp.(a)		2,977		42,544
Toyota Industries Corp.(a)		8,206		239,323
Toyota Motor Corp.(a)		127,309		4,364,046
Toyota Tsusho Corp.(a)		9,675		165,525
Trend Micro, Inc.(a)		4,719		147,588
Tsumura & Co.(a)		2,680		85,449
Ube Industries Ltd.(a)		46,321		153,936
Uni-Charm Corp.(a)		5,252		251,904
Ushio, Inc.(a)		4,750		72,315
USS Co. Ltd.(a)		1,004		85,367
West Japan Railway Co.(a)		7,800		334,355
Yahoo Japan Corp.(a)		667		207,159
Yakult Honsha Co. Ltd.(a)		4,410		137,596
Yamada Denki Co. Ltd.(a)		3,699		257,263
Yamaguchi Financial Group, Inc.(a)		9,991		100,976
Yamaha Corp.(a)		7,211		78,029
Yamaha Motor Co. Ltd.*(a)		12,618		166,585
Yamato Holdings Co. Ltd.(a)		18,493		337,151
Yamato Kogyo Co. Ltd.(a)		1,865		48,917
Yamazaki Baking Co. Ltd.(a)		5,602		84,951
Yaskawa Electric Corp.(a)		10,063		75,865
Yokogawa Electric Corp.*(a)		9,582		90,638

				96,660,657

Jersey(a) (0.2%)
Petrofac Ltd.		4,293		79,409
Randgold Resources Ltd.		1,510		146,675
Shire PLC		9,431		294,102

				520,186

Luxembourg(a) (0.5%)
ArcelorMittal		34,698		554,363
Millicom International Cellular SA		1,716		171,002
SES		12,134		295,285
Tenaris SA		55,946		704,725

				1,725,375

Mauritius(a)(d) (0.0%)
Essar Energy PLC*		5,378		20,836
Golden Agri-Resources Ltd.		140,525		65,030

				85,866

Netherlands (3.1%)
Aegon NV*(a)		85,347		345,944
Akzo Nobel NV(a)		11,451		505,303
ASML Holding NV(a)		21,349		738,214
Corio NV REIT(a)		2,939		135,420
Delta Lloyd NV(a)		4,966		78,367

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Netherlands—continued

Fugro NV(a)		3,317		167,281
Heineken Holding NV(a)		5,757		222,175
Heineken NV(a)		12,920		579,987
ING Groep NV*(a)		189,747		1,338,447
Koninklijke Ahold NV(a)		59,918		704,646
Koninklijke Boskalis Westminster NV(a)		3,497		107,562
Koninklijke DSM NV(a)		7,624		331,481
Koninklijke KPN NV(a)		78,105		1,028,723
Koninklijke Philips Electronics NV(a)		49,414		886,584
Koninklijke Vopak NV(a)		3,494		166,994
QIAGEN NV*(a)		14,357		199,404
Randstad Holding NV(a)		5,837		186,087
Reed Elsevier NV(a)		33,895		372,727
SBM Offshore NV(a)		7,991		138,500
TNT Express NV*		18,055		126,243
TNT NV(a)		18,356		80,293
Unilever NV(a)		80,960		2,562,656
Wolters Kluwer NV(a)		14,875		241,400

				11,244,438

New Zealand(a) (0.7%)
Auckland International Airport Ltd.		174,238		302,859
Contact Energy Ltd.*		66,546		274,902
Fletcher Building Ltd.		137,136		802,061
Sky City Entertainment Group Ltd.		109,173		276,286
Telecom Corp. of New Zealand Ltd.		394,427		784,009

				2,440,117

Norway (1.6%)
Aker Solutions ASA(a)		12,083		115,747
DnB NOR ASA(a)		71,766		715,232
Gjensidige Forsikring ASA(a)		14,665		151,404
Kvaerner ASA*		12,083		15,994
Norsk Hydro ASA(a)		68,219		309,418
Orkla ASA(a)		56,329		428,168
Renewable Energy Corp. ASA*(a)(c)		37,370		32,688
Seadrill Ltd.(a)		22,558		622,968
StatoilHydro ASA(a)		85,424		1,833,017
Telenor ASA(a)		58,496		902,196
Yara International ASA(a)		14,391		549,025

				5,675,857

Portugal(a) (0.9%)
Banco Comercial Portugues SA*(c)		435,716		112,747
Banco Espirito Santo SA(c)		71,753		190,043
CIMPOR-Cimentos de Portugal SGPS SA		26,560		177,363
EDP — Energias de Portugal SA		262,633		808,906
Galp Energia SGPS SA		32,695		597,076
Jeronimo Martins SGPS SA		29,815		465,603
Portugal Telecom SGPS SA		96,382		708,115

				3,059,853

Singapore(a) (0.9%)
Ascendas REIT		36,653		56,520
CapitaLand Ltd.		53,395		99,625
CapitaMall Trust REIT		39,901		55,334
CapitaMalls Asia Ltd.		27,618		25,451
City Developments Ltd.		10,673		77,383
ComfortDelGro Corp. Ltd.		39,404		39,127
Cosco Corp. (Singapore) Ltd.(c)		21,348		14,893
DBS Group Holdings Ltd.		36,475		327,073
Fraser and Neave Ltd.		18,484		81,137
Genting Singapore PLC*		126,031		146,340
Global Logistic Properties Ltd.*		38,512		48,295
Jardine Cycle & Carriage Ltd.		2,240		71,178
Keppel Corp. Ltd.		29,216		171,330
Keppel Land Ltd.		14,331		27,992
Neptune Orient Lines Ltd.		18,505		15,257
Olam International Ltd.		27,369		46,639
Oversea-Chinese Banking Corp. Ltd.		52,699		324,794
SembCorp Industries Ltd.		20,678		53,371
SembCorp Marine Ltd.		16,764		41,047
Singapore Airlines Ltd.		11,241		97,324
Singapore Exchange Ltd.		17,207		86,491
Singapore Press Holdings Ltd.		32,433		92,733
Singapore Technologies Engineering Ltd.		32,124		68,382
Singapore Telecommunications Ltd.		166,345		400,980
StarHub Ltd.		12,593		27,372
United Overseas Bank Ltd.		25,857		332,489
UOL Group Ltd.		9,866		31,094
Wilmar International Ltd.		39,895		158,753
Yangzijiang Shipbuilding Holdings Ltd.		39,380		26,300

				3,044,704

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Spain (5.7%)
Abertis Infraestructuras SA(a)		24,005		369,173
Acciona SA(a)		1,631		137,495
Acerinox SA(a)(c)		6,481		72,832
Actividades de Construccion y Servicios SA(a)		9,108		320,970
Amadeus IT Holding SA, Cl A*(a)		15,862		253,424
Banco Bilbao Vizcaya Argentaria SA		277,716		2,299,392
Banco de Sabadell SA(a)(c)		72,654		259,414
Banco Popular Espanol SA(a)(c)		62,642		288,998
Banco Santander SA(a)		549,212		4,490,298
Bankinter SA(a)		13,615		73,944
Criteria Caixacorp SA(a)		54,976		240,860
Distribuidora Internacional de Alimentacion SA*		23,627		94,076
EDP Renovaveis SA*(a)		29,144		158,698
Enagas(a)		11,548		212,234
Ferrovial SA(a)		23,705		270,231
Fomento de Construcciones y Contratas SA(a)(c)		3,321		81,877
Gas Natural SDG SA(a)		20,641		351,002
Grifols SA*(a)(c)		9,000		167,836
Iberdrola SA(a)		261,927		1,770,860
Inditex SA(a)		14,196		1,211,845
Indra Sistemas SA(a)(c)		6,436		92,528
Mapfre SA(a)(c)		48,534		149,864
Mediaset Espana Comunication SA(a)		10,818		61,497
Red Electrica Corporacion SA(a)		6,963		317,296
Repsol YPF SA(a)		51,265		1,353,333
Telefonica SA(a)		266,646		5,110,215
Zardoya Otis SA(a)		9,131		116,073

				20,326,265

Sweden(a) (1.6%)
Alfa Laval AB		7,568		119,139
Assa Abloy AB, Cl B		6,962		143,239
Atlas Copco AB, Cl A		14,966		264,906
Atlas Copco AB, Cl B		8,691		136,067
Boliden AB		6,253		64,301
Electrolux AB, Cl B		5,502		80,912
Getinge AB		4,466		97,455
Hennes & Mauritz AB, Cl B		23,182		694,112
Hexagon AB, Cl B		5,699		74,106
Holmen AB		1,180		29,312
Husqvarna AB, Cl B		10,044		40,582
Industrivarden AB, C SHS		2,638		27,622
Investor AB, Cl B		10,203		179,548
Kinnevik Investment AB, Cl B		4,652		86,078
Modern Times Group AB, Cl B		1,086		43,518
Nordea Bank AB		59,612		482,447
Ratos AB, B Shares		4,328		49,686
Sandvik AB		22,710		261,693
Scania AB		7,154		102,212
Securitas AB, Cl B		7,060		51,353
Skandinaviska Enskilda Banken AB, Cl A		31,871		171,326
Skanska AB, Cl B		9,013		124,771
SKF AB, Cl B		8,748		164,830
SSAB AB, A Shares		3,556		26,376
Svenska Cellulosa AB, Cl B		13,055		158,958
Svenska Handelsbanken AB, Cl A		11,116		282,859
Swedbank AB, Cl A		18,255		201,556
Swedish Match AB		5,013		165,435
Tele2 AB, Cl B		7,144		129,396
Telefonaktiebolaget LM Ericsson, Cl B		66,926		642,624
TeliaSonera AB		48,973		322,879
Volvo AB, Cl B		30,825		302,818

				5,722,116

Switzerland (2.4%)
ABB Ltd.*(a)		21,393		365,946
Actelion Ltd.*(a)		1,090		36,212
Adecco SA*(a)		1,299		51,199
Aryzta AG(a)		844		36,649
Baloise Holding AG(a)		470		34,419
Compagnie Financiere Richemont SA, Cl A(a)		5,160		229,854
Credit Suisse Group AG*(a)		11,231		293,817
GAM Holding AG*(a)		2,109		26,397
Geberit AG*(a)		385		71,086
Givaudan SA*(a)		84		65,511
Glencore International PLC		13,803		86,722
Holcim Ltd.*(a)		2,424		128,636
Julius Baer Group Ltd.*(a)		2,056		68,708
Kuehne + Nagel International AG(a)		531		59,596
Lindt & Spruengli AG PC(a)		9		26,181
Lindt & Spruengli AG RS(a)		1		34,543
Lonza Group AG*(a)		498		30,006
Nestle SA(a)		34,510		1,899,868
Novartis AG(a)		23,223		1,297,276

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
Switzerland—continued

Pargesa Holding SA(a)		266		18,195
Roche Holding AG(a)		7,007		1,131,715
Schindler Holding AG PC(a)		476		50,458
Schindler Holding AG RS(a)		211		22,999
SGS SA(a)		54		82,037
Sika AG(a)		21		37,181
Sonova Holding AG*(a)		489		44,369
STMicroelectronics NV(a)		25,965		169,684
Straumann Holding AG(a)		78		12,205
Sulzer AG(a)		237		24,355
Swatch Group AG (The) BS(a)		307		101,010
Swatch Group AG (The) RS(a)		432		25,748
Swiss Life Holding AG*(a)		300		32,901
Swiss Re Ltd.*		3,477		163,109
Swisscom AG(a)		233		94,792
Syngenta AG*(a)		921		239,338
Synthes, Inc.(a)(e)		645		104,383
Transocean Ltd.(a)		3,100		149,465
UBS AG*(a)		35,887		410,496
Xstrata PLC(a)		34,198		431,842
Zurich Financial Services AG*(a)		1,436		299,125

				8,488,033

United Kingdom(a) (9.1%)
3i Group PLC		16,376		47,608
Admiral Group PLC		3,357		65,853
Aggreko PLC		4,399		110,697
AMEC PLC		5,458		68,868
Anglo American PLC		21,619		743,932
Antofagasta PLC		6,440		91,954
ARM Holdings PLC		22,484		192,275
Associated British Foods PLC		5,949		102,414
AstraZeneca PLC		23,183		1,028,849
Autonomy Corp. PLC*		3,809		150,703
Aviva PLC		46,447		218,434
Babcock International Group PLC		5,962		60,786
BAE Systems PLC		57,095		235,812
Balfour Beatty PLC		11,196		44,287
Barclays PLC		196,015		480,699
BG Group PLC		55,893		1,069,715
BHP Billiton PLC		36,051		963,064
BP PLC		310,404		1,861,082
British American Tobacco PLC		33,076		1,396,644
British Land Co. PLC (The) REIT		14,054		103,520
British Sky Broadcasting Group PLC		19,004		195,725
BT Group PLC		129,008		345,783
Bunzl PLC		5,471		65,195
Burberry Group PLC		7,128		129,439
Cairn Energy PLC*		23,268		100,914
Capita Group PLC		10,356		113,426
Capital Shopping Centres Group PLC REIT		9,252		46,914
Carnival PLC		3,051		95,102
Centrica PLC		84,935		391,517
Cobham PLC		19,162		51,870
Compass Group PLC		30,904		249,321
Diageo PLC		41,144		784,477
Eurasian Natural Resources Corp.		4,317		38,260
Fresnillo PLC		2,950		72,119
G4S PLC		23,657		97,881
GlaxoSmithKline PLC		86,741		1,789,908
Hammerson PLC REIT		11,715		68,585
Home Retail Group PLC		15,785		27,431
HSBC Holdings PLC		293,794		2,250,255
ICAP PLC		9,354		59,623
Imperial Tobacco Group PLC		17,271		582,855
Inmarsat PLC		7,777		59,227
InterContinental Hotels Group PLC		4,799		77,819
International Consolidated Airlines Group SA*		60,729		142,968
International Power PLC		25,238		119,807
Intertek Group PLC		2,661		76,532
Invensys PLC		13,505		47,045
Investec PLC		8,040		43,500
ITV PLC*		62,227		56,915
J Sainsbury PLC		20,528		87,410
Johnson Matthey PLC		3,538		86,782
Kazakhmys PLC		3,542		43,269
Kingfisher PLC		39,561		151,911
Land Securities Group PLC REIT		12,699		126,210
Legal & General Group PLC		97,050		144,946
Lloyds Banking Group PLC*		695,671		373,473
London Stock Exchange Group PLC		2,496		31,401
Lonmin PLC		2,694		43,742
Man Group PLC		31,645		81,858
Marks & Spencer Group PLC		26,802		130,514

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — continued


	Shares		Value($)
United Kingdom(a)—continued

National Grid PLC		58,151		576,393
Next PLC		3,020		118,399
Old Mutual PLC		89,922		145,912
Pearson PLC		13,323		235,006
Prudential PLC		42,026		360,921
Reckitt Benckiser Group PLC		10,222		517,929
Reed Elsevier PLC		20,281		155,272
Rexam PLC		14,565		70,039
Rio Tinto PLC		23,913		1,060,497
Rolls-Royce Holdings PLC*		31,193		286,749
Royal Bank of Scotland Group PLC (The)*		295,941		105,872
Royal Dutch Shell PLC, Cl A		59,013		1,823,325
Royal Dutch Shell PLC, Cl B		44,536		1,385,726
RSA Insurance Group PLC		58,303		100,337
SABMiller PLC		15,722		512,994
Sage Group PLC (The)		21,779		86,376
Schroders PLC		1,909		37,841
Scottish & Southern Energy PLC		15,299		307,007
Segro PLC		12,314		42,007
Serco Group PLC		8,303		65,684
Severn Trent PLC		3,930		93,898
Smith & Nephew PLC		14,857		133,645
Smiths Group PLC		6,650		102,626
Standard Chartered PLC		39,134		780,761
Standard Life PLC		37,936		117,400
Subsea 7 SA*		20,575		390,841
Tesco PLC		134,433		787,451
TUI Travel PLC		8,590		19,813
Tullow Oil PLC		14,605		295,373
Unilever PLC		21,472		672,592
United Utilities Group PLC		11,263		109,022
Vedanta Resources PLC		1,982		33,691
Vodafone Group PLC		867,837		2,236,658
Weir Group PLC (The)		3,364		80,373
Whitbread PLC		2,928		71,796
WM Morrison Supermarkets PLC		37,666		169,826
Wolseley PLC		4,605		114,259

				32,723,436

Total Foreign Common Stocks (Cost $266,572,445)				338,958,482

Foreign Preferred Stocks (0.9%)
Germany(a) (0.9%)
Bayerische Motoren Werke AG, 3.98%		3,180		149,166
Fresenius Medical Care AG, 1.38%		11,902		807,421
Henkel AG & Co. KGaA, 1.83%		10,837		576,226
Porsche AG, 1.69%		9,263		441,209
ProSiebenSat.1 Media AG, 8.82%*		4,656		81,868
RWE AG, 13.74%		2,394		82,766
Volkswagen AG, 2.38%		8,670		1,144,166

				3,282,822

Total Foreign Preferred Stocks (Cost $1,906,922)				3,282,822

Rights — Foreign(d) (0.0%)
Austria (0.0%)
IMMOEAST AG*(a)(b)(f)		175,419		—

Spain (0.0%)
Banco Bilbao Vizcaya Argentaria SA, Expires 10/20/11*(g)		277,716		40,928
CaixaBank, Expires 10/13/11*(h)		54,976		4,493

				45,421

Total Rights — Foreign (Cost $45,817)				45,421

Exchange Traded Funds (3.9%)
iShares MSCI Australia Index Fund(c)		22,213		445,593
iShares MSCI Austria Investable Market Index Fund		10,817		162,363
iShares MSCI Belgium Investable Market Index Fund		13,119		144,309
iShares MSCI EAFE Index Fund		88,870		4,243,542
iShares MSCI EMU Index Fund(c)		123,371		3,370,496
iShares MSCI Germany Index Fund(c)		32,500		594,425
iShares MSCI Italy Index Fund		56,885		675,794
iShares MSCI Japan Index Fund(c)		344,932		3,263,057
iShares MSCI Netherlands Investable Market Index Fund		5,171		84,753

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

International Equity Index Fund — concluded


	Shares		Value($)
Exchange Traded Funds—continued

iShares MSCI Singapore Index Fund		6,886		75,746
iShares MSCI Spain Index Fund(c)		10,037		324,496
iShares MSCI Sweden Index Fund		6,255		143,802
iShares MSCI United Kingdom Index Fund(c)		35,916		530,479

Total Exchange Traded Funds (Cost $15,072,017)				14,058,855

Units(d) (0.0%)
Singapore(a) (0.0%)
Hutchison Port Holdings Trust		112,590		75,155

Total Units (Cost $93,610)				75,155

Short-Term Investment (3.6%)
RidgeWorth Funds Securities Lending Joint Account(i)		12,791,653		12,791,653

Total Short-Term Investment (Cost $12,791,653)				12,791,653

Total Investments (Cost $296,482,464) — 103.1%				369,212,388
Liabilities in excess of other assets — (3.1)%				(11,193.700	)

Net Assets — 100.0%			$	358,018,688


*		Non-income producing security.


(a)		Valued at fair value using procedures approved by the Board (See Notes to Financial Statements).

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


(c)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $12,370,807.


(d)		Less than 0.05% of Net Assets.

(e)		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 0.0% of net assets as of September 30, 2011.


(f)		Escrowed rights that are not tradable.


(g)		Bonus rights which entitle the holder 1 new share for every 56 old shares exercised.


(h)		Bonus rights which entitle the holder 1 new share for every 54 old shares exercised.


(i)		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 September 30, 2011 (See Notes to Financial Statements).

Investment Abbreviations


BS		— Bearer Shares


PC		— Participation Certificate

PPS		— Partially Protected Shares

RS		— Registered Shares

REIT		— Real Estate Investment Trust

RSP		— Retirement Savings Plan

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Large Cap Core Growth Stock Fund


	Shares		Value($)
Common Stocks (98.5%)
Consumer Discretionary (15.2%)
BorgWarner, Inc.*		24,059		1,456,291
CBS Corp., Cl B		83,235		1,696,329
Coach, Inc.		22,677		1,175,349
DIRECTV, Cl A*		4,736		200,096
Las Vegas Sands Corp.*		33,397		1,280,441
Limited Brands, Inc.		2,878		110,832
Macy’s, Inc.		69,181		1,820,844
McDonald’s Corp.		19,498		1,712,314
Priceline.com, Inc.*		2,376		1,067,917
Ross Stores, Inc.		19,056		1,499,517
Starwood Hotels & Resorts Worldwide, Inc.		32,401		1,257,807

				13,277,737

Consumer Staples (13.3%)
Colgate-Palmolive Co.		14,930		1,323,992
Costco Wholesale Corp.		23,861		1,959,465
Hansen Natural Corp.*		16,810		1,467,345
Kraft Foods, Inc., Cl A		40,448		1,358,244
Mead Johnson Nutrition Co.		17,559		1,208,586
Philip Morris International, Inc.		32,228		2,010,383
Wal-Mart Stores, Inc.		7,709		400,097
Walgreen Co.		2,680		88,145
Whole Foods Market, Inc.		28,275		1,846,640

				11,662,897

Energy (10.6%)
Apache Corp.		14,907		1,196,138
Chevron Corp.		26,688		2,469,174
ConocoPhillips		27,165		1,720,088
Exxon Mobil Corp.		714		51,858
Halliburton Co.		42,695		1,303,051
National Oilwell Varco, Inc.		28,051		1,436,772
Occidental Petroleum Corp.		15,230		1,088,945

				9,266,026

Financials (9.9%)
Ameriprise Financial, Inc.		28,606		1,125,932
BlackRock, Inc.		9,051		1,339,639
Capital One Financial Corp.		46,970		1,861,421
Goldman Sachs Group, Inc. (The)		15,454		1,461,176
JPMorgan Chase & Co.		46,154		1,390,158
Moody’s Corp.		44,123		1,343,545
NASDAQ OMX Group, Inc. (The)*		7,834		181,279

				8,703,150

Health Care (17.5%)
Agilent Technologies, Inc.*		1,923		60,094
Allergan, Inc.		16,220		1,336,204
AmerisourceBergen Corp.		43,242		1,611,629
Baxter International, Inc.		31,803		1,785,420
Eli Lilly & Co.		12,907		477,172
Humana, Inc.		19,182		1,395,107
Mylan, Inc.*		101,673		1,728,441
Pfizer, Inc.		97,710		1,727,513
Stryker Corp.		27,403		1,291,503
Thermo Fisher Scientific, Inc.*		31,445		1,592,375
UnitedHealth Group, Inc.		45,302		2,089,328
WellPoint, Inc.		2,847		185,852

				15,280,638

Industrials (9.2%)
Avery Dennison Corp.		2,958		74,186
Caterpillar, Inc.		14,645		1,081,387
CNH Global NV NYS*		3,171		83,207
Danaher Corp.		28,055		1,176,627
Deere & Co.		17,347		1,120,096
Fluor Corp.		3,449		160,551
General Electric Co.		101,517		1,547,119
Goodrich Corp.		13,904		1,677,935
Joy Global, Inc.		17,364		1,083,166

				8,004,274

Information Technology (20.7%)
Accenture PLC, Cl A		8,304		437,455
Altera Corp.		41,072		1,295,000
Analog Devices, Inc.		37,364		1,167,625
Apple, Inc.*		9,389		3,578,899
ARM Holdings PLC SP ADR		39,319		1,002,634
Baidu, Inc. SP ADR*		7,284		778,732
Dell, Inc.*		84,294		1,192,760
EMC Corp.*		45,144		947,573
International Business Machines Corp.		16,930		2,963,258
MasterCard, Inc., CL A		3,661		1,161,124
Microsoft Corp.		9,276		230,880
Oracle Corp.		61,197		1,758,802
QUALCOMM, Inc.		32,478		1,579,405
STMicroelectronics NV NYS		4,408		28,652

				18,122,799

Materials (2.1%)
E.I. du Pont de Nemours & Co.		39,260		1,569,222
Freeport-McMoRan Copper & Gold, Inc.		5,623		171,220
International Paper Co.		5,607		130,362

				1,870,804

Total Common Stocks (Cost $88,697,420)				86,188,325

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Large Cap Core Growth Stock Fund — concluded


	Shares		Value($)
Money Market Fund (1.4%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		1,208,745		1,208,745

Total Money Market Fund (Cost $1,208,745)				1,208,745

Total Investments (Cost $89,906,165) — 99.9%				87,397,070
Other assets in excess of liabilities — 0.1%				117,416

Net Assets — 100.0%			$	87,514,486


*		Non-income producing security.


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


NYS		— New York Registered Shares


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Large Cap Growth Stock Fund


	Shares		Value($)
Common Stocks (99.0%)
Consumer Discretionary (16.5%)
Abercrombie & Fitch Co., Cl A		85,961		5,291,759
Amazon.com, Inc.*		42,989		9,295,511
Bed Bath & Beyond, Inc.*		126,051		7,223,983
BorgWarner, Inc.*		96,911		5,866,023
Coach, Inc.		148,942		7,719,664
Ctrip.com International Ltd. ADR*		69,290		2,228,366
Kohl’s Corp.		90,121		4,424,941
Las Vegas Sands Corp.*		130,816		5,015,485
Macy’s, Inc.		157,963		4,157,586
Priceline.com, Inc.*		10,389		4,669,440
Scripps Networks Interactive, Inc., Cl A		121,792		4,527,009
Viacom, Inc., Cl B		80,998		3,137,863

				63,557,630

Consumer Staples (9.8%)
Colgate-Palmolive Co.		72,040		6,388,507
Estee Lauder Cos., Inc. (The), Cl A		55,372		4,863,877
Green Mountain Coffee Roasters, Inc.*		63,617		5,912,564
Hansen Natural Corp.*		89,139		7,780,943
Philip Morris International, Inc.		205,231		12,802,310

				37,748,201

Energy (9.4%)
Cameron International Corp.*		135,278		5,619,448
EOG Resources, Inc.		50,668		3,597,935
Halliburton Co.		167,580		5,114,542
National Oilwell Varco, Inc.		74,772		3,829,822
Occidental Petroleum Corp.		71,395		5,104,743
Peabody Energy Corp.		90,031		3,050,250
Schlumberger Ltd.		164,502		9,825,704

				36,142,444

Financials (3.8%)
Capital One Financial Corp.		108,034		4,281,388
Goldman Sachs Group, Inc. (The)		19,542		1,847,696
Hartford Financial Services Group, Inc. (The)		223,502		3,607,322
T. Rowe Price Group, Inc.		98,901		4,724,501

				14,460,907

Health Care (11.2%)
Alexion Pharmaceuticals, Inc.*		122,646		7,856,703
Allergan, Inc.		96,192		7,924,297
Cerner Corp.*		64,788		4,439,274
Express Scripts, Inc.*		100,257		3,716,527
Hospira, Inc.*		78,993		2,922,741
Intuitive Surgical, Inc.*		20,719		7,547,517
Mylan, Inc.*		259,050		4,403,850
Thermo Fisher Scientific, Inc.*		86,766		4,393,830

				43,204,739

Industrials (13.9%)
BE Aerospace, Inc.*		120,732		3,997,436
Dover Corp.		108,034		5,034,384
Emerson Electric Co.		143,423		5,924,804
Fluor Corp.		72,124		3,357,372
Honeywell International, Inc.		174,365		7,656,367
J.B. Hunt Transport Services, Inc.		144,505		5,219,521
Joy Global, Inc.		61,154		3,814,787
Precision Castparts Corp.		45,386		7,055,708
Union Pacific Corp.		49,317		4,027,719
United Parcel Service, Inc., Cl B		117,579		7,425,114

				53,513,212

Information Technology (31.0%)
Analog Devices, Inc.		145,413		4,544,156
Apple, Inc.*		76,278		29,075,648
ARM Holdings PLC SP ADR		255,789		6,522,619
ASML Holding NV NYS		113,101		3,906,509
Baidu, Inc. SP ADR*		44,339		4,740,282
Broadcom Corp., Cl A*		149,027		4,961,109
EMC Corp.*		363,380		7,627,346
F5 Networks, Inc.*		55,432		3,938,444
Google, Inc., Cl A*		27,057		13,917,580
Juniper Networks, Inc.*		189,294		3,267,214
Oracle Corp.		436,059		12,532,336
QUALCOMM, Inc.		187,300		9,108,399
Salesforce.com, Inc.*		44,984		5,140,771
Visa, Inc., Cl A		116,326		9,971,465

				119,253,878

Materials (3.4%)
International Paper Co.		215,814		5,017,675
Praxair, Inc.		84,785		7,925,702

				12,943,377

Total Common Stocks (Cost $277,369,992)				380,824,388

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Large Cap Growth Stock Fund — concluded


	Shares		Value($)
Money Market Fund (1.1%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		4,172,607		4,172,607

Total Money Market Fund (Cost $4,172,607)				4,172,607

Total Investments (Cost $281,542,599) — 100.1%				384,996,995
Liabilities in excess of other assets — (0.1)%				(476,676	)

Net Assets — 100.0%			$	384,520,319


*		Non-income producing security.


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


ADR		— American Depositary Receipt

NYS		— New York Registered Shares

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Large Cap Value Equity Fund


	Shares		Value($)
Common Stocks (94.8%)
Consumer Discretionary (11.2%)
Comcast Corp., Cl A		1,716,101		35,866,511
Darden Restaurants, Inc.		377,918		16,155,994
Honda Motor Co. Ltd. SP ADR		558,100		16,268,615
International Game Technology		881,800		12,812,554
Lowe’s Cos., Inc.		2,181,500		42,190,210
Omnicom Group, Inc.		246,000		9,062,640
Target Corp.		254,750		12,492,940
Walt Disney Co. (The)		796,950		24,036,012
Whirlpool Corp.		208,250		10,393,758

				179,279,234

Consumer Staples (8.2%)
ConAgra Foods, Inc.		1,398,850		33,880,147
CVS Caremark Corp.		718,500		24,127,230
Kraft Foods, Inc., Cl A		732,000		24,580,560
PepsiCo, Inc.		405,600		25,106,640
Procter & Gamble Co. (The)		379,100		23,951,538

				131,646,115

Energy (11.3%)
Chevron Corp.		344,950		31,914,774
ConocoPhillips		629,207		39,841,387
EOG Resources, Inc.		225,150		15,987,901
Murphy Oil Corp.		485,600		21,444,096
National Oilwell Varco, Inc.		309,400		15,847,468
Occidental Petroleum Corp.		501,500		35,857,250
QEP Resources, Inc.		738,908		20,002,240

				180,895,116

Financials (19.0%)
Citigroup, Inc.		718,060		18,396,697
Comerica, Inc.		1,214,500		27,897,065
General Growth Properties, Inc., REIT		1,354,100		16,384,610
JPMorgan Chase & Co.		1,319,916		39,755,870
MetLife, Inc.		944,000		26,441,440
Northern Trust Corp.		669,900		23,433,102
PartnerRe Ltd.		377,450		19,729,311
Prudential Financial, Inc.		531,351		24,899,108
Realty Income Corp., REIT		493,800		15,920,112
Travelers Cos., Inc. (The)		690,800		33,662,684
U.S. Bancorp		842,800		19,839,512
Wells Fargo & Co.		1,638,000		39,508,560

				305,868,071

Health Care (12.8%)
Abbott Laboratories		332,450		17,001,493
Baxter International, Inc.		350,700		19,688,298
CIGNA Corp.		563,400		23,628,996
Johnson & Johnson		593,200		37,792,772
Medtronic, Inc.		1,009,350		33,550,794
Merck & Co., Inc.		1,018,250		33,306,958
Pfizer, Inc.		2,350,400		41,555,072

				206,524,383

Industrials (9.1%)
Emerson Electric Co.		853,750		35,268,412
Flowserve Corp.		218,077		16,137,698
Ingersoll-Rand PLC		498,300		13,997,247
Republic Services, Inc.		1,143,000		32,072,580
Union Pacific Corp.		244,850		19,996,900
United Parcel Service, Inc., Cl B		449,836		28,407,143

				145,879,980

Information Technology (9.5%)
Cisco Systems, Inc.		1,626,400		25,192,936
Corning, Inc.		1,298,200		16,045,752
Harris Corp.		614,725		21,005,153
Microsoft Corp.		1,281,400		31,894,046
Texas Instruments, Inc.		1,363,700		36,342,605
Xerox Corp.		3,094,450		21,568,317

				152,048,809

Materials (2.7%)
Airgas, Inc.		246,568		15,735,970
Ashland, Inc.		369,950		16,329,593
Martin Marietta Materials, Inc.(a)		178,800		11,303,736

				43,369,299

Telecommunication Services (4.6%)
AT&T, Inc.		1,610,450		45,930,034
Windstream Corp.		2,406,750		28,062,705

				73,992,739

Utilities (6.4%)
NextEra Energy, Inc.		664,000		35,869,280
PG&E Corp.		628,100		26,574,911
PPL Corp.		1,432,450		40,882,123

				103,326,314

Total Common Stocks (Cost $1,641,016,587)				1,522,830,060

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Large Cap Value Equity Fund — concluded


	Shares		Value($)
Short-Term Investment (0.7%)
RidgeWorth Funds Securities Lending Joint Account(b)		11,883,075		11,883,075

Total Short-Term Investment (Cost $11,883,075)				11,883,075

Money Market Fund (4.1%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(c)		66,301,545		66,301,545

Total Money Market Fund (Cost $66,301,545)				66,301,545

Total Investments (Cost $1,719,201,207) — 99.6%				1,601,014,680
Other assets in excess of liabilities — 0.4%				6,054,747

Net Assets — 100.0%			$	1,607,069,427


(a)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $11,630,394.

(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 September 30, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


REIT		— Real Estate Investment Trust

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Mid-Cap Value Equity Fund


	Shares		Value($)
Common Stocks (98.6%)
Consumer Discretionary (10.6%)
Advance Auto Parts, Inc.		4,300		249,830
American Eagle Outfitters, Inc.		2,187,900		25,642,188
CBS Corp., Cl B		15,220		310,184
Cooper Tire & Rubber Co.		2,239,500		24,388,155
Darden Restaurants, Inc.		304,200		13,004,550
Garmin Ltd.(a)		544,700		17,305,119
International Game Technology		1,391,900		20,224,307
J.C. Penney Co., Inc.(a)		350,800		9,394,424
KB Home(a)		2,227,700		13,054,322
M.D.C. Holdings, Inc.(a)		551,800		9,347,492
Scripps Networks Interactive, Inc., Cl A		7,114		264,427
Starwood Hotels & Resorts Worldwide, Inc.		4,770		185,171
Time Warner Cable, Inc., Cl A		471,300		29,536,371
Whirlpool Corp.		352,100		17,573,311

				180,479,851

Consumer Staples (3.0%)
BJ’s Wholesale Club, Inc.*		6,500		333,060
ConAgra Foods, Inc.		1,633,100		39,553,682
Molson Coors Brewing Co., Cl B		6,675		264,397
Safeway, Inc.		665,400		11,065,602

				51,216,741

Energy (10.9%)
Arch Coal, Inc.		2,172,900		31,680,882
Murphy Oil Corp.		970,200		42,844,032
Noble Energy, Inc.		257,700		18,245,160
QEP Resources, Inc.		1,346,000		36,436,220
Seadrill Ltd.		778,800		21,440,364
Tidewater, Inc.		828,400		34,834,220
Williams Cos., Inc. (The)		9,775		237,924

				185,718,802

Financials (32.0%)
Alexandria Real Estate Equities, Inc., REIT		243,600		14,954,604
AllianceBernstein Holding LP(a)		1,354,100		18,483,465
American Campus Communities, Inc., REIT		438,000		16,297,980
Ameriprise Financial, Inc.		5,309		208,962
Annaly Capital Management, Inc., REIT		1,040,900		17,310,167
Assurant, Inc.		817,500		29,266,500
BlackRock, Inc.		665		98,427
CME Group, Inc.		131,100		32,303,040
Comerica, Inc.		2,586,600		59,414,202
Discover Financial Services		14,470		331,942
Fifth Third Bancorp		3,441,000		34,754,100
General Growth Properties, Inc., REIT		1,572,900		19,032,090
Hancock Holding Co.(a)		1,225,600		32,821,568
Hanover Insurance Group, Inc. (The)		1,345,800		47,775,900
Host Hotels & Resorts, Inc., REIT		1,157,500		12,663,050
Jones Lang LaSalle, Inc.		215,000		11,139,150
KeyCorp		26,935		159,724
Lazard Ltd., Cl A		2,475,800		52,239,380
Lincoln National Corp.		12,000		187,560
M&T Bank Corp.		4,240		296,376
MB Financial, Inc.		2,667,100		39,259,712
Northern Trust Corp.		983,800		34,413,324
PartnerRe Ltd.		667,600		34,895,452
Realty Income Corp., REIT		543,200		17,512,768
Travelers Cos., Inc. (The)		419,200		20,427,616

				546,247,059

Health Care (5.1%)
CIGNA Corp.		625,500		26,233,470
Omnicare, Inc.(a)		1,054,100		26,805,763
STERIS Corp.		1,152,100		33,721,967

				86,761,200

Industrials (11.1%)
Bombardier, Inc., Cl B		4,771,500		16,786,137
Dover Corp.		5,240		244,184
Eaton Corp.		5,510		195,605
Flowserve Corp.		226,900		16,790,600
Ingersoll-Rand PLC		535,200		15,033,768
Interface, Inc., Cl A		1,290,185		15,301,594
ITT Corp.		6,985		293,370
Parker Hannifin Corp.		284,900		17,985,737
Regal-Beloit Corp.		371,300		16,849,594
Republic Services, Inc.		1,079,800		30,299,188
Rockwell Automation, Inc.		319,100		17,869,600
Ryder System, Inc.		7,420		278,324
Stanley Black & Decker, Inc.		351,900		17,278,290

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Mid-Cap Value Equity Fund — concluded


	Shares		Value($)
Industrials—continued

Timken Co. (The)		765,600		25,126,992

				190,332,983

Information Technology (8.6%)
Activision Blizzard, Inc.		13,429		159,805
Analog Devices, Inc.		8,900		278,125
Broadridge Financial Solutions, Inc.		830,300		16,722,242
Harris Corp.		1,169,300		39,954,981
Intersil Corp., Cl A		2,865,800		29,489,082
Seagate Technology PLC		3,060,000		31,456,800
Xerox Corp.		4,164,800		29,028,656

				147,089,691

Materials (7.9%)
Agnico-Eagle Mines Ltd.		3,565		212,189
Airgas, Inc.		214,100		13,663,862
Ashland, Inc.		972,600		42,930,564
Cabot Corp.		213,200		5,283,096
Cytec Industries, Inc.		520,800		18,300,912
Martin Marietta Materials, Inc.(a)		268,900		16,999,858
Packaging Corp. of America		657,400		15,317,420
Valspar Corp. (The)		738,400		23,045,464

				135,753,365

Telecommunication Services (3.7%)
CenturyLink, Inc.		1,060,100		35,110,512
Windstream Corp.(a)		2,422,200		28,242,852

				63,353,364

Utilities (5.7%)
Black Hills Corp.(a)		412,600		12,642,064
Edison International		633,700		24,239,025
NextEra Energy, Inc.		364,800		19,706,496
PG&E Corp.		951,200		40,245,272

				96,832,857

Total Common Stocks (Cost $2,026,700,677)				1,683,785,913

Short-Term Investment (5.7%)
RidgeWorth Funds Securities Lending Joint Account(b)		97,794,977		97,794,977

Total Short-Term Investment (Cost $97,794,977)				97,794,977

Money Market Fund (0.9%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(c)		15,942,221		15,942,221

Total Money Market Fund (Cost $15,942,221)				15,942,221

Total Investments (Cost $2,140,437,875) — 105.2%				1,797,523,111
Liabilities in excess of other assets — (5.2)%				(88,869,200	)

Net Assets — 100.0%			$	1,708,653,911


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $94,396,978.

(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 September 30, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


REIT		— Real Estate Investment Trust

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Select Large Cap Growth Stock Fund


	Shares		Value($)
Common Stocks (97.6%)
Consumer Discretionary (16.0%)
Amazon.com, Inc.*		2,348		507,708
BorgWarner, Inc.*		16,704		1,011,093
Coach, Inc.		26,454		1,371,111
Las Vegas Sands Corp.*		28,983		1,111,208
Macy’s, Inc.		58,325		1,535,114
Priceline.com, Inc.*		3,015		1,355,122
Viacom, Inc., Cl B		38,656		1,497,534

				8,388,890

Consumer Staples (11.7%)
Costco Wholesale Corp.		15,950		1,309,814
Estee Lauder Cos., Inc. (The), Cl A		14,468		1,270,869
Hansen Natural Corp.*		12,887		1,124,906
Mead Johnson Nutrition Co.		15,516		1,067,966
Whole Foods Market, Inc.		20,938		1,367,461

				6,141,016

Energy (9.4%)
Apache Corp.		10,339		829,601
Cameron International Corp.*		16,425		682,295
Halliburton Co.		33,200		1,013,264
Occidental Petroleum Corp.		16,313		1,166,379
Schlumberger Ltd.		21,012		1,255,047

				4,946,586

Financials (3.8%)
Capital One Financial Corp.		23,860		945,572
Goldman Sachs Group, Inc. (The)		11,306		1,068,982

				2,014,554

Health Care (12.5%)
Agilent Technologies, Inc.*		30,618		956,812
Allergan, Inc.		12,512		1,030,739
AmerisourceBergen Corp.		43,446		1,619,232
Express Scripts, Inc.*		20,794		770,834
Intuitive Surgical, Inc.*		3,243		1,181,360
Pfizer, Inc.		55,819		986,880

				6,545,857

Industrials (7.9%)
Joy Global, Inc.		17,908		1,117,101
Precision Castparts Corp.		9,867		1,533,924
Union Pacific Corp.		18,317		1,495,949

				4,146,974

Information Technology (33.9%)
Analog Devices, Inc.		54,833		1,713,531
Apple, Inc.*		10,906		4,157,149
ARM Holdings PLC SP ADR		31,507		803,429
ASML Holding NV NYS		20,250		699,435
Baidu, Inc. SP ADR*		6,943		742,276
Broadcom Corp., Cl A*		31,961		1,063,982
EMC Corp.*		72,592		1,523,706
F5 Networks, Inc.*		17,460		1,240,533
Oracle Corp.		64,758		1,861,145
QUALCOMM, Inc.		44,243		2,151,537
Visa, Inc., Cl A		21,099		1,808,606

				17,765,329

Materials (2.4%)
Praxair, Inc.		13,327		1,245,808

Total Common Stocks (Cost $45,646,820)				51,195,014

Money Market Fund (2.4%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		1,263,298		1,263,298

Total Money Market Fund (Cost $1,263,298)				1,263,298

Total Investments (Cost $46,910,118) — 100.0%				52,458,312

Liabilities in excess of other assets — (0.0)%				(4,427	)

Net Assets — 100.0%			$	52,453,885


*		Non-income producing security.

(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


NYS		— New York Registered Shares

SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Small Cap Growth Stock Fund


	Shares		Value($)
Common Stocks (98.8%)
Consumer Discretionary (17.2%)
American Axle & Manufacturing Holdings, Inc.*		262,933		2,006,179
ANN, Inc.*		166,789		3,809,461
AscenaRetail Group, Inc.*		134,313		3,635,853
Buffalo Wild Wings, Inc.*		43,806		2,619,599
Chico’s FAS, Inc.		176,974		2,022,813
Cooper Tire & Rubber Co.		180,260		1,963,031
CROCS, Inc.*		135,648		3,210,788
Deckers Outdoor Corp.*		35,492		3,309,984
DSW, Inc., Cl A		39,641		1,830,621
eLong, Inc. SP ADR*		9,308		160,656
Hibbett Sports, Inc.*		60,721		2,057,835
Life Time Fitness, Inc.*(a)		87,288		3,216,563
Makemytrip Ltd.*(a)		60,989		1,346,637
Modine Manufacturing Co.*		230,684		2,089,997
Panera Bread Co., CL A*		16,128		1,676,344
Ruby Tuesday, Inc.*		292,284		2,092,754
Steven Madden Ltd.*		111,610		3,359,461
Tenneco, Inc.*		108,156		2,769,875
Ulta Salon Cosmetics & Fragrance, Inc.*		36,673		2,282,161
Vera Bradley, Inc.*(a)		29,607		1,067,332
Warnaco Group, Inc. (The)*		77,201		3,558,194

				50,086,138

Consumer Staples (2.9%)
Diamond Foods, Inc.(a)		49,209		3,926,386
Inter Parfums, Inc.		103,872		1,604,822
Nu Skin Enterprises, Inc., Cl A		75,540		3,060,881

				8,592,089

Energy (6.1%)
Basic Energy Services, Inc.*		67,444		955,007
Berry Petroleum Co., Cl A		30,743		1,087,687
Bill Barrett Corp.*		23,534		852,872
Brigham Exploration Co.*		61,413		1,551,292
Gulfport Energy Corp.*		104,636		2,530,099
Kodiak Oil & Gas Corp.*(a)		244,248		1,272,532
Lufkin Industries, Inc.		46,210		2,458,834
Pioneer Drilling Co.*		136,478		979,912
Stone Energy Corp.*		59,931		971,482
Western Refining, Inc.*(a)		152,450		1,899,527
World Fuel Services Corp.		98,393		3,212,532

				17,771,776

Financials (6.3%)
Cardtronics, Inc.*		192,980		4,423,102
Cathay General Bancorp		120,684		1,373,384
Encore Capital Group, Inc.*		126,258		2,758,737
Portfolio Recovery Associates, Inc.*		58,518		3,640,990
Stifel Financial Corp.*		114,468		3,040,270
World Acceptance Corp.*(a)		55,371		3,098,007

				18,334,490

Health Care (20.1%)
Bio-Reference Laboratories, Inc.*(a)		102,831		1,893,119
Catalyst Health Solutions, Inc.*		54,538		3,146,297
Cubist Pharmaceuticals, Inc.*		94,948		3,353,563
Endologix, Inc.*		171,078		1,717,623
HealthSouth Corp.*		123,655		1,846,169
Healthspring, Inc.*		76,808		2,800,420
HeartWare International, Inc.*(a)		24,253		1,562,136
HMS Holdings Corp.*		162,539		3,964,326
ICON PLC SP ADR*		93,397		1,501,824
Impax Laboratories, Inc.*		110,029		1,970,619
Incyte Corp. Ltd.*(a)		114,966		1,606,075
Medicines Co. (The)*		115,983		1,725,827
Medicis Pharmaceutical Corp., CL A		37,420		1,365,082
Medidata Solutions, Inc.*		112,962		1,857,095
Merit Medical Systems, Inc.*		117,106		1,538,773
Momenta Pharmaceuticals, Inc.*		112,917		1,298,546
Neogen Corp.*		63,120		2,191,526
NuVasive, Inc.*(a)		80,874		1,380,519
Onyx Pharmaceuticals, Inc.*		77,598		2,328,716
Par Pharmaceutical Cos., Inc.*		45,518		1,211,689
PSS World Medical, Inc.*		78,626		1,548,146
Quality Systems, Inc.(a)		33,929		3,291,113
Questcor Pharmaceuticals, Inc.*		129,123		3,519,893
Salix Pharmaceuticals Ltd.*		37,126		1,098,930
SonoSite, Inc.*		59,512		1,805,594
STERIS Corp.		91,152		2,668,019
Team Health Holdings, Inc.*		52,664		864,743
Viropharma, Inc.*		100,053		1,807,958
West Pharmaceutical Services, Inc.		41,010		1,521,471

				58,385,811

Industrials (18.7%)
AAR Corp.		129,755		2,163,016
Acacia Research — Acacia Technologies*		98,621		3,549,370
Actuant Corp.		150,313		2,968,682

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Small Cap Growth Stock Fund — concluded


	Shares		Value($)
Industrials—continued

Alaska Air Group, Inc.*		29,668		1,670,012
American Science & Engineering, Inc.		20,104		1,227,349
Barnes Group, Inc.		123,382		2,375,103
Corporate Executive Board Co. (The)		39,329		1,172,004
EnPro Industries, Inc.*		45,116		1,339,043
Forward Air Corp.		110,584		2,814,363
General Cable Corp.*		52,991		1,237,340
Hexcel Corp.*		198,662		4,402,350
Higher One Holdings, Inc.*(a)		142,520		2,318,800
Hub Group, Inc., Cl A*		122,382		3,459,739
InnerWorkings, Inc.*(a)		289,353		2,268,527
Kelly Services, Inc., Cl A		76,592		873,149
Knight Transportation, Inc.		133,883		1,781,983
MasTec, Inc.*		166,868		2,938,545
MYR Group, Inc.*		98,891		1,744,437
Raven Industries, Inc.		29,791		1,435,926
Robbins & Myers, Inc.		63,489		2,203,703
RSC Holdings, Inc.*		367,158		2,617,837
Triumph Group, Inc.		51,105		2,490,858
Valmont Industries, Inc.		23,413		1,824,809
Woodward, Inc.		128,317		3,515,886

				54,392,831

Information Technology (24.1%)
Anixter International, Inc.		51,662		2,450,845
Ariba, Inc.*		97,066		2,689,699
Aruba Networks, Inc.*(a)		209,249		4,375,397
Bottomline Technologies, Inc.*		92,647		1,865,911
BroadSoft, Inc.*(a)		67,320		2,043,162
Cavium, Inc.*		122,494		3,308,563
Cirrus Logic, Inc.*		222,226		3,275,611
Coherent, Inc.*		68,445		2,940,397
Concur Technologies, Inc.*		86,036		3,202,260
Finisar Corp.*		72,230		1,266,914
InterDigital, Inc.(a)		26,391		1,229,293
MICROS Systems, Inc.*		32,220		1,414,780
NETGEAR, Inc.*		102,211		2,646,243
NetSuite, Inc.*(a)		120,497		3,254,624
NIC, Inc.		143,368		1,641,564
Omnivision Technologies, Inc.*		123,072		1,727,931
OpenTable, Inc.*(a)		34,148		1,571,149
OPNET Technologies, Inc.		37,129		1,296,173
QLIK Technologies, Inc.*		35,422		767,241
Responsys, Inc.*		11,964		128,972
RightNow Technologies, Inc.*		89,337		2,952,588
Sapient Corp.		126,672		1,284,454
Semtech Corp.*		109,743		2,315,577
SolarWinds, Inc.*		131,642		2,898,757
Stratasys, Inc.*(a)		70,014		1,298,060
SuccessFactors, Inc.*		168,288		3,868,941
Taleo Corp., Cl A*		136,309		3,505,867
Tech Data Corp.*		53,238		2,301,479
TriQuint Semiconductor, Inc.*		478,620		2,402,672
Ultimate Software Group, Inc.*		52,786		2,466,162
VeriFone Systems, Inc.*		49,019		1,716,645

				70,107,931

Materials (3.4%)
Buckeye Technologies, Inc.		94,676		2,282,639
PolyOne Corp.		260,914		2,794,389
Rock-Tenn Co., Cl A		54,210		2,638,943
Zagg, Inc.*(a)		206,583		2,049,303

				9,765,274

Total Common Stocks (Cost $279,886,003)				287,436,340

Short-Term Investment (11.3%)
RidgeWorth Funds Securities Lending Joint Account(b)		32,894,682		32,894,682

Total Short-Term Investment (Cost $32,894,682)				32,894,682

Money Market Fund (1.3%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(c)		3,705,400		3,705,400

Total Money Market Fund (Cost $3,705,400)				3,705,400

Total Investments (Cost $316,486,085) — 111.4%				324,036,422
Liabilities in excess of other assets — (11.4)%				(33,063,768	)

Net Assets — 100.0%			$	290,972,654


*		Non-income producing security.


(a)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $32,033,861.

(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 September 30, 2011 (See Notes to Financial Statements).


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


SP ADR		— Sponsored American Depositary Receipt

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Small Cap Value Equity Fund


	Shares		Value($)
Common Stocks (94.4%)
Consumer Discretionary (14.5%)
Aaron’s, Inc.		352,150		8,891,788
Brunswick Corp.		218,400		3,066,336
Choice Hotels International, Inc.		97,900		2,909,588
Cracker Barrel Old Country Store, Inc.		209,700		8,404,776
Einstein Noah Restaurant Group, Inc.		274,800		3,525,684
Gafisa SA ADR		770,800		4,447,516
Guess?, Inc.		834,354		23,770,745
Hillenbrand, Inc.		122,900		2,261,360
Lithia Motors, Inc., Cl A		250,700		3,605,066
M.D.C. Holdings, Inc.		362,100		6,133,974
NutriSystem, Inc.		328,650		3,979,952
Rent-A-Center, Inc.		292,100		8,018,145
Scholastic Corp.		406,950		11,406,808
Sonic Automotive, Inc., Cl A		700,500		7,558,395
Thor Industries, Inc.		493,800		10,937,670
Wendy’s Co. (The)		3,566,000		16,367,940
Williams-Sonoma, Inc.		272,500		8,390,275
Wolverine World Wide, Inc.		386,050		12,836,162

				146,512,180

Consumer Staples (1.0%)
PriceSmart, Inc.		7,000		436,240
WD-40 Co.		240,650		9,587,496

				10,023,736

Energy (2.4%)
Bristow Group, Inc.		258,100		10,951,183
Tidewater, Inc.		320,600		13,481,230

				24,432,413

Financials (23.2%)
Advance America Cash Advance Centers, Inc.		748,850		5,511,536
Banco Latinoamericano de Expectaciones SA, Ser E		238,550		3,633,117
Bank of Hawaii Corp.		140,800		5,125,120
Campus Crest Communities, Inc. REIT		333,800		3,631,744
Cash America International, Inc.		529,650		27,096,894
Cash Store Financial Services, Inc. (The)		213,000		1,793,460
Compass Diversified Holdings		559,600		6,815,928
E-House China Holdings Ltd. ADS		767,300		4,442,667
Evercore Partners, Inc., Cl A		311,150		7,094,220
Hancock Holding Co.		590,574		15,815,572
Hanover Insurance Group, Inc. (The)		592,450		21,031,975
HCC Insurance Holdings, Inc.		947,300		25,624,465
JMP Group, Inc.		628,700		3,652,747
LaSalle Hotel Properties, REIT		459,000		8,812,800
Mid-America Apartment Communities, Inc., REIT		192,000		11,562,240
Monmouth Real Estate Investment Corp., Cl A REIT		114,700		909,571
National Retail Properties, Inc. REIT		427,050		11,474,833
Oppenheimer Holdings, Inc., Cl A		209,200		3,355,568
StanCorp Financial Group, Inc.		614,800		16,950,036
Starwood Property Trust, Inc., REIT		465,600		7,989,696
Summit Hotel Properties, Inc., REIT		217,300		1,534,138
Tanger Factory Outlet Centers, Inc., REIT		346,100		9,002,061
Tower Group, Inc.		297,850		6,808,851
Trust Co Bank Corp. NY		357,400		1,594,004
UMB Financial Corp.		449,150		14,408,732
Washington Real Estate Investment Trust		334,150		9,416,347

				235,088,322

Health Care (6.6%)
Cooper Cos., Inc. (The)		464,996		36,804,434
Ensign Group, Inc.		236,700		5,470,137
Landauer, Inc.		124,900		6,187,546
Omnicare, Inc.		313,000		7,959,590
STERIS Corp.		357,557		10,465,693

				66,887,400

Industrials (27.5%)
A.O. Smith Corp.		752,775		24,111,383
ABM Industries, Inc.		517,600		9,865,456
Aceto Corp.		155,300		821,537
Brink’s Co. (The)		372,100		8,673,651
China Yuchai International Ltd.		126,000		1,837,080

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Small Cap Value Equity Fund — concluded


	Shares		Value($)
Industrials—continued

CIRCOR International, Inc.		199,600		5,862,252
Copa Holdings SA, Cl A		376,107		23,044,076
Crane Co.		252,700		9,018,863
Cubic Corp.		76,050		2,971,274
GATX Corp.		343,471		10,644,166
Gol Linhas Aereas Inteligentes SA ADR		888,350		4,939,226
Grupo Aeroportuario del Pacifico SA de CV SP ADR		359,976		11,954,803
Harsco Corp.		421,000		8,163,190
Herman Miller, Inc.		457,300		8,167,378
Interface, Inc., Cl A		2,084,571		24,723,012
John Beam Technologies Corp.		444,525		6,338,926
Lennox International, Inc.		402,400		10,373,872
LSI Industries, Inc.		177,265		1,104,361
Mine Safety Appliances Co.		50,200		1,353,392
Nordson Corp.		142,000		5,643,080
Progressive Waste Solutions Ltd.		1,446,350		29,765,883
Regal-Beloit Corp.		176,700		8,018,646
Robbins & Myers, Inc.		214,800		7,455,708
Ryder System, Inc.		247,400		9,279,974
Snap-on, Inc.		467,150		20,741,460
Tennant Co.		138,400		4,895,208
Viad Corp.		464,200		7,882,116
Watsco, Inc.		203,000		10,373,300

				278,023,273

Information Technology (6.6%)
Aixtron AG SP ADR		1,096,220		15,917,114
Black Box Corp.		292,550		6,245,943
Broadridge Financial Solutions, Inc.		256,100		5,157,854
Cohu, Inc.		326,953		3,230,296
Comtech Telecommunications Corp.		345,600		9,707,904
Intersil Corp., Cl A		1,640,940		16,885,273
Plantronics, Inc.		356,950		10,155,227

				67,299,611

Materials (10.6%)
A. Schulman, Inc.		395,100		6,712,749
Buckeye Technologies, Inc.		362,600		8,742,286
Cabot Corp.		292,100		7,238,238
Carpenter Technology Corp.		238,300		10,697,287
Cytec Industries, Inc.		191,200		6,718,768
Globe Specialty Metals, Inc.		607,100		8,815,092
Haynes International, Inc.		133,300		5,791,885
Olin Corp.		795,500		14,326,955
Schnitzer Steel Industries, Inc., Cl A		96,300		3,543,840
Sensient Technologies Corp.		254,165		8,273,071
Valspar Corp. (The)		848,650		26,486,366

				107,346,537

Utilities (2.0%)
Avista Corp.		283,250		6,755,513
California Water Service Group		431,200		7,636,552
Unisource Energy Corp.		163,000		5,882,670

				20,274,735

Total Common Stocks (Cost $1,021,289,197)				955,888,207

Money Market Fund (6.2%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		62,710,214		62,710,214

Total Money Market Fund (Cost $62,710,214)				62,710,214

Total Investments (Cost $1,083,999,411) — 100.6%				1,018,598,421
Liabilities in excess of other assets — (0.6)%				(6,207,949	)

Net Assets — 100.0%			$	1,012,390,472


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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 September 30, 2011
(Unaudited)

Aggressive Growth Allocation Strategy


	Shares		Value($)
Equity Funds(a) (79.9%)
RidgeWorth Aggressive Growth Stock Fund*		70,072		882,206
RidgeWorth International Equity Fund		101,390		931,769
RidgeWorth International Equity Index Fund		87,928		941,708
RidgeWorth Large Cap Core Growth Stock Fund		209,246		2,385,402
RidgeWorth Large Cap Growth Stock Fund		230,168		2,278,663
RidgeWorth Large Cap Value Equity Fund		338,458		3,736,580
RidgeWorth Mid-Cap Value Equity Fund		199,143		1,877,915
RidgeWorth Select Large Cap Growth Stock Fund*		83,301		2,213,307
RidgeWorth Small Cap Growth Stock Fund*		77,658		1,033,623
RidgeWorth Small Cap Value Equity Fund		90,073		1,059,264

Total Equity Funds (Cost $17,359,246)				17,340,437

Exchange Traded Funds (19.8%)
iShares Dow Jones U.S. Real Estate Index Fund		15,281		772,760
iShares MSCI Emerging Markets Index Fund		28,207		989,220
iShares Russell 2000 Index Fund		3,121		200,524
iShares S&P 500 Index Fund		16,470		1,872,474
Market Vectors Gold Miners Fund		8,595		474,358

Total Exchange Traded Funds (Cost $4,956,876)				4,309,336

Money Market Fund (0.7%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		144,768		144,768

Total Money Market Fund (Cost $144,768)				144,768

Total Investments (Cost $22,460,890) — 100.4%				21,794,541
Liabilities in excess of other assets — (0.4)%				(86,097	)

Net Assets — 100.0%			$	21,708,444


*		Non-income producing security.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Conservative Allocation Strategy


	Shares		Value($)
Equity Funds(a) (27.3%)
RidgeWorth Aggressive Growth Stock Fund*		27,290		343,579
RidgeWorth International Equity Fund		40,314		370,482
RidgeWorth International Equity Index Fund		34,230		366,601
RidgeWorth Large Cap Core Growth Stock Fund		168,628		1,922,355
RidgeWorth Large Cap Growth Stock Fund		138,495		1,371,098
RidgeWorth Large Cap Value Equity Fund		182,043		2,009,751
RidgeWorth Mid-Cap Value Equity Fund		89,541		844,376
RidgeWorth Select Large Cap Growth Stock Fund*		32,145		854,092
RidgeWorth Small Cap Growth Stock Fund*		30,486		405,768
RidgeWorth Small Cap Value Equity Fund		35,317		415,329

Total Equity Funds (Cost $9,155,750)				8,903,431

Fixed Income Funds(a) (63.9%)
RidgeWorth Corporate Bond Fund		224,465		2,235,675
RidgeWorth High Income Fund		198,300		1,279,033
RidgeWorth Intermediate Bond Fund		845,440		9,113,839
RidgeWorth Seix Floating Rate High Income Fund		71,257		604,969
RidgeWorth Seix High Yield Fund		142,709		1,302,934
RidgeWorth Total Return Bond Fund		509,556		5,594,929
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		74,490		751,605

Total Fixed Income Funds (Cost $20,427,100)				20,882,984

Exchange Traded Funds (5.6%)
iShares Barclays 20+ Year Treasury Bond Fund		4,201		507,481
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		255		29,146
iShares Dow Jones U.S. Real Estate Index Fund		5,822		294,419
iShares MSCI Emerging Markets Index Fund		10,755		377,178
iShares Russell 2000 Index Fund		1,127		72,410
iShares S&P 500 Index Fund		2,984		339,251
Market Vectors Gold Miners Fund		3,511		193,772

Total Exchange Traded Funds (Cost $1,871,599)				1,813,657

Money Market Fund (1.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		595,424		595,424

Total Money Market Fund (Cost $595,424)				595,424

Total Investments (Cost $32,049,873) — 98.6%				32,195,496
Other assets in excess of liabilities — 1.4%				473,491

Net Assets — 100.0%			$	32,668,987


*		Non-income producing security.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Growth Allocation Strategy


	Shares		Value($)
Equity Funds(a) (56.7%)
RidgeWorth Aggressive Growth Stock Fund*		131,055		1,649,977
RidgeWorth International Equity Fund		189,813		1,744,383
RidgeWorth International Equity Index Fund		164,475		1,761,527
RidgeWorth Large Cap Core Growth Stock Fund		339,456		3,869,803
RidgeWorth Large Cap Growth Stock Fund		492,576		4,876,506
RidgeWorth Large Cap Value Equity Fund		683,600		7,546,942
RidgeWorth Mid-Cap Value Equity Fund		346,824		3,270,554
RidgeWorth Select Large Cap Growth Stock Fund*		154,542		4,106,190
RidgeWorth Small Cap Growth Stock Fund*		145,055		1,930,680
RidgeWorth Small Cap Value Equity Fund		168,229		1,978,375

Total Equity Funds (Cost $31,641,692)				32,734,937

Fixed Income Funds(a) (26.9%)
RidgeWorth Corporate Bond Fund		120,575		1,200,928
RidgeWorth High Income Fund		166,073		1,071,169
RidgeWorth Intermediate Bond Fund		627,604		6,765,572
RidgeWorth Seix Floating Rate High Income Fund		50,332		427,319
RidgeWorth Seix High Yield Fund		119,388		1,090,010
RidgeWorth Total Return Bond Fund		439,401		4,824,628
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		15,579		157,188

Total Fixed Income Funds (Cost $14,855,146)				15,536,814

Exchange Traded Funds (15.7%)
iShares Barclays 20+ Year Treasury Bond Fund		2,518		304,174
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		354		40,462
iShares Dow Jones U.S. Real Estate Index Fund		28,581		1,445,341
iShares MSCI Emerging Markets Index Fund		52,320		1,834,863
iShares Russell 2000 Index Fund		5,376		345,408
iShares S&P 500 Index Fund		36,979		4,204,143
Market Vectors Gold Miners Fund		15,843		874,375

Total Exchange Traded Funds (Cost $10,231,713)				9,048,766

Money Market Fund (1.1%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		614,612		614,612

Total Money Market Fund (Cost $614,612)				614,612

Total Investments (Cost $57,343,163) — 100.4%				57,935,129
Liabilities in excess of other assets — (0.4)%				(216,066	)

Net Assets — 100.0%			$	57,719,063


*		Non-income producing security.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Moderate Allocation Strategy


	Shares		Value($)
Equity Funds(a) (41.1%)
RidgeWorth Aggressive Growth Stock Fund*		211,170		2,658,633
RidgeWorth International Equity Fund		305,963		2,811,796
RidgeWorth International Equity Index Fund		265,037		2,838,544
RidgeWorth Large Cap Core Growth Stock Fund		820,571		9,354,506
RidgeWorth Large Cap Growth Stock Fund		872,427		8,637,030
RidgeWorth Large Cap Value Equity Fund		1,197,253		13,217,676
RidgeWorth Mid-Cap Value Equity Fund		559,303		5,274,223
RidgeWorth Select Large Cap Growth Stock Fund*		248,998		6,615,869
RidgeWorth Small Cap Growth Stock Fund*		234,027		3,114,893
RidgeWorth Small Cap Value Equity Fund		271,398		3,191,644

Total Equity Funds (Cost $56,145,410)				57,714,814

Fixed Income Funds(a) (46.6%)
RidgeWorth Corporate Bond Fund		502,749		5,007,377
RidgeWorth High Income Fund		690,276		4,452,282
RidgeWorth Intermediate Bond Fund		2,376,432		25,617,935
RidgeWorth Seix Floating Rate High Income Fund		234,675		1,992,391
RidgeWorth Seix High Yield Fund		496,384		4,531,989
RidgeWorth Total Return Bond Fund		1,902,767		20,892,386
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		283,651		2,862,042

Total Fixed Income Funds (Cost $62,719,663)				65,356,402

Exchange Traded Funds (11.8%)
iShares Barclays 20+ Year Treasury Bond Fund		13,036		1,574,749
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,156		132,131
iShares Dow Jones U.S. Real Estate Index Fund		46,060		2,329,254
iShares MSCI Emerging Markets Index Fund		85,025		2,981,827
iShares Russell 2000 Index Fund		9,397		603,757
iShares S&P 500 Index Fund		65,703		7,469,774
Market Vectors Gold Miners Fund		26,606		1,468,385

Total Exchange Traded Funds (Cost $18,215,881)				16,559,877


Money Market Fund (0.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		1,154,135		1,154,135

Total Money Market Fund (Cost $1,154,135)				1,154,135

Total Investments (Cost $138,235,089) — 100.3%				140,785,228
Liabilities in excess of other assets — (0.3)%				(460,660	)

Net Assets — 100.0%			$	140,324,568


*		Non-income producing security.


(a)		Affiliated investment. Investment is in I Shares.

(b)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


													Large Cap
	Aggressive			Emerging						International			Core
	Growth Stock			Growth Stock			International			Equity Index			Growth Stock
	Fund			Fund			Equity Fund			Fund			Fund

Assets:
Total Investments, at Cost	$	69,038,135		$	16,881,788		$	214,451,343		$	296,482,464		$	89,906,165

Total Investments, at Value*	$	88,788,098		$	16,972,889		$	200,980,273		$	369,212,388		$	87,397,070
Dividends Receivable		5,506			999			871,940			1,382,325			127,206
Foreign Currency, at Value (Cost $—, $—, $4,561,287, $144,850 and $—, respectively)		—			—			4,482,076			143,373			—
Receivable for Capital Shares Issued		447,459			21,656			7,539			622,391			107,547
Receivable for Investment Securities Sold		196,871			4,240,188			2,473,556			4,683,372			—
Reclaims Receivable		—			—			189,786			155,556			—
Prepaid Expenses and Other Assets		19,287			17,885			13,215			20,436			26,578

Total Assets		89,457,221			21,253,617			209,018,385			376,219,841			87,658,401

Liabilities:
Payable for Investment Securities Purchased		656,197			28,484			2,120,144			—			—
Payable for Cash Overdraft		—			4,189,128			—			4,150,518			—
Payable for Capital Shares Redeemed		3,360			19,106			2,877,202			934,848			30,030
Payable Upon Return of Securities Loaned		177,200			380,150			664,950			12,791,653			—
Investment Advisory Fees Payable		87,092			16,387			207,963			154,570			65,853
Administration Fees Payable		1,668			437			3,977			4,785			434
Fund Accounting Fees Payable		1,523			—			—			—			11,315
Transfer Agency Fees Payable		—			—			72			794			1,142
Compliance and Fund Services Fees Payable		1,413			152			2,828			6,716			7,590
Distribution and Service Fees Payable		839			1,212			1,389			664			16,629
Custodian Fees Payable		619			—			43,205			131,143			—
Trustee Fees Payable		—			—			294			581			2,433
Accrued Expenses		6,784			245			13,116			24,881			8,489

Total Liabilities		936,695			4,635,301			5,935,140			18,201,153			143,915

Total Net Assets	$	88,520,526		$	16,618,316		$	203,083,245		$	358,018,688		$	87,514,486

Net Assets Consist of:
Capital	$	97,656,411		$	39,290,870		$	511,796,091		$	295,749,963		$	238,077,115
Accumulated Net Investment Income (Loss)		(598,811	)		(158,221	)		4,891,136			10,492,718			24,716
Accumulated Net Realized Loss from Investment and Foreign Currency Transactions		(28,287,037	)		(22,605,434	)		(300,065,344	)		(20,963,362	)		(148,078,250	)
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		19,749,963			91,101			(13,538,638	)		72,739,369			(2,509,095	)

Net Assets	$	88,520,526		$	16,618,316		$	203,083,245		$	358,018,688		$	87,514,486

Net Assets:
I Shares	$	85,378,373		$	12,561,569		$	197,743,971		$	355,448,646		$	58,137,135
A Shares		3,142,153			4,056,747			5,339,274			2,570,042			13,953,683
C Shares		—			—			—			—			15,423,668
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		6,780,234			1,108,294			21,508,823			33,193,384			5,101,346
A Shares		255,461			367,109			588,149			242,494			1,212,584
C Shares		—			—			—			—			1,384,026
Net Asset Value and Redemption Price Per Share:
I Shares	$	12.59		$	11.33		$	9.19		$	10.71		$	11.40
A Shares		12.30			11.05			9.08			10.60			11.51
C Shares(a)		—			—			—			—			11.14
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	13.05		$	11.72		$	9.63		$	11.25		$	12.21
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%


*	Investments include securities on loan of $172,440, $369,187, $632,495, $12,370,807 and $—, respectively.


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


	Large Cap			Large Cap			Mid-Cap			Select Large			Small Cap
	Growth Stock			Value Equity			Value Equity			Cap Growth			Growth Stock
	Fund			Fund			Fund			Stock Fund			Fund

Assets:
Total Investments, at Cost	$	281,542,599		$	1,719,201,207		$	2,140,437,875		$	46,910,118		$	316,486,085

Total Investments, at Value*	$	384,996,995		$	1,601,014,680		$	1,797,523,111		$	52,458,312		$	324,036,422
Dividends Receivable		375,413			3,418,648			4,444,693			52,038			53,922
Receivable for Capital Shares Issued		520,911			11,386,764			9,420,757			608			1,059,956
Receivable for Investment Securities Sold		—			79,068,503			21,171,113			—			105,785
Prepaid Expenses and Other Assets		28,390			68,434			122,480			16,316			15,901

Total Assets		385,921,709			1,694,957,029			1,832,682,154			52,527,274			325,271,986

Liabilities:
Payable for Investment Securities Purchased		—			73,279,465			20,237,571			—			—
Payable for Cash Overdraft		—			—			—			—			105,785
Payable for Capital Shares Redeemed		986,736			1,522,836			4,220,629			8,826			954,025
Payable Upon Return of Securities Loaned		—			11,883,075			97,794,977			—			32,894,682
Investment Advisory Fees Payable		329,301			1,027,367			1,435,131			40,390			298,974
Administration Fees Payable		6,830			24,993			31,028			973			5,356
Fund Accounting Fees Payable		8,614			17,492			4,596			2,221			5,962
Transfer Agency Fees Payable		6,506			—			6,026			1,797			1,845
Compliance and Fund Services Fees Payable		6,536			18,592			10,875			1,518			5,221
Distribution and Service Fees Payable		22,434			44,485			123,670			12,133			8,428
Custodian Fees Payable		5,533			1,098			83,944			—			—
Trustee Fees Payable		771			—			—			255			—
Accrued Expenses		28,129			68,199			79,796			5,276			19,054

Total Liabilities		1,401,390			87,887,602			124,028,243			73,389			34,299,332

Total Net Assets	$	384,520,319		$	1,607,069,427		$	1,708,653,911		$	52,453,885		$	290,972,654

Net Assets Consist of:
Capital	$	292,818,979		$	1,809,092,874		$	1,960,073,040		$	46,897,951		$	303,142,907
Accumulated Net Investment Income (Loss)		(343,941	)		(36,658	)		289,825			(106,470	)		(1,386,825	)
Accumulated Net Realized Gain (Loss) from Investment and Foreign Currency Transactions		(11,409,115	)		(83,800,262	)		91,205,810			114,210			(18,333,765	)
Net Unrealized Appreciation (Depreciation) on Investments		103,454,396			(118,186,527	)		(342,914,764	)		5,548,194			7,550,337

Net Assets	$	384,520,319		$	1,607,069,427		$	1,708,653,911		$	52,453,885		$	290,972,654

Net Assets:
I Shares	$	333,088,021		$	1,458,154,379		$	1,314,983,665		$	38,370,616		$	275,257,271
A Shares		37,235,923			134,212,924			364,513,973			560,516			8,741,205
C Shares		14,196,375			14,702,124			29,156,273			13,522,753			6,974,178
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		33,647,792			132,108,532			139,457,285			1,444,070			20,674,960
A Shares		4,066,595			12,219,689			38,920,291			21,436			697,350
C Shares		1,757,062			1,357,920			3,148,353			571,860			644,984
Net Asset Value and Redemption Price Per Share:
I Shares	$	9.90		$	11.04		$	9.43		$	26.57		$	13.31
A Shares		9.16			10.98			9.37			26.15			12.53
C Shares(a)		8.08			10.83			9.26			23.65			10.81
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	9.72		$	11.65		$	9.94		$	27.75		$	13.29
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%


*	Investments include securities on loan of $—, $11,630,394, $94,396,978, $— and $32,033,861, respectively.


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


				Aggressive
	Small Cap			Growth			Conservative			Growth			Moderate
	Value Equity			Allocation			Allocation			Allocation			Allocation
	Fund			Strategy			Strategy			Strategy			Strategy

Assets:
Total Investments, at Cost	$	1,083,999,411		$	22,460,890		$	32,049,873		$	57,343,163		$	138,235,089

Investments, at Value	$	1,018,598,421		$	4,454,104		$	2,409,081		$	9,663,378		$	17,714,012
Investments in Affiliates, at Value		—			17,340,437			29,786,415			48,271,751			123,071,216

Total Investments, at Value		1,018,598,421			21,794,541			32,195,496			57,935,129			140,785,228
Dividends Receivable		1,527,892			—			57,298			45,306			186,912
Receivable for Capital Shares Issued		4,784,810			21,409			428,433			48,017			224,573
Reclaims Receivable		81,389			—			—			—			—
Receivable from Adviser		—			1,110			999			—			—
Prepaid Expenses and Other Assets		62,027			12,189			13,660			11,814			13,602

Total Assets		1,025,054,539			21,829,249			32,695,886			58,040,266			141,210,315

Liabilities:
Payable for Investment Securities Purchased		9,900,617			—			—			—			—
Payable for Capital Shares Redeemed		1,636,058			117,871			16,807			306,072			842,172
Investment Advisory Fees Payable		945,470			—			—			3,692			9,618
Administration Fees Payable		17,269			385			520			953			2,265
Fund Accounting Fees Payable		8,622			196			330			1,035			2,130
Transfer Agency Fees Payable		—			—			—			—			707
Compliance and Fund Services Fees Payable		9,379			130			20			519			1,641
Distribution and Service Fees Payable		53,089			1,539			9,222			4,506			15,024
Custodian Fees Payable		55,432			—			—			92			717
Trustee Fees Payable		1,533			—			—			—			—
Accrued Expenses		36,598			684			—			4,334			11,473

Total Liabilities		12,664,067			120,805			26,899			321,203			885,747

Total Net Assets	$	1,012,390,472		$	21,708,444		$	32,668,987		$	57,719,063		$	140,324,568

Net Assets Consist of:
Capital	$	1,032,276,111		$	23,559,201		$	32,420,376		$	59,529,332		$	139,605,082
Accumulated Net Investment Income (Loss)		(141,790	)		21,090			80,591			89,485			354,336
Accumulated Net Realized Gain (Loss) from Investment and Foreign Currency Transactions		45,660,769			(1,205,498	)		22,397			(2,491,720	)		(2,184,989	)
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		(65,404,618	)		(666,349	)		145,623			591,966			2,550,139

Net Assets	$	1,012,390,472		$	21,708,444		$	32,668,987		$	57,719,063		$	140,324,568

Net Assets:
I Shares	$	870,978,033		$	17,444,097		$	15,418,184		$	46,008,452		$	113,061,890
A Shares		113,369,645			3,584,020			8,083,423			9,265,993			13,737,307
C Shares		28,042,794			680,327			9,167,380			2,444,618			13,525,371
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		74,058,406			2,527,200			1,338,775			5,060,818			11,759,670
A Shares		9,784,088			522,623			702,011			1,022,630			1,431,255
C Shares		2,521,049			100,883			801,138			272,861			1,417,026
Net Asset Value and Redemption Price Per Share:
I Shares	$	11.76		$	6.90		$	11.52		$	9.09		$	9.61
A Shares		11.59			6.86			11.51			9.06			9.60
C Shares(a)		11.12			6.74			11.44			8.96			9.54
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	12.30		$	7.28		$	12.08		$	9.61		$	10.19
Maximum Sales Charge — A Shares		5.75	%		5.75	%		4.75	%		5.75	%		5.75	%


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


													Large Cap
	Aggressive			Emerging						International			Core
	Growth Stock			Growth Stock			International			Equity Index			Growth Stock
	Fund			Fund			Equity Fund			Fund			Fund

Investment Income:
Dividend Income	$	149,159		$	10,344		$	6,121,410		$	12,013,268		$	1,398,063
Net Income from Securities Lending		2,965			14,918			267,859			585,109			5
Less: Foreign Taxes Withheld		—			—			(652,055	)		(1,380,864	)		(9,420	)

Total Investment Income		152,124			25,262			5,737,214			11,217,513			1,388,648

Expenses:
Investment Advisory Fees		682,843			157,248			1,418,499			1,099,955			806,358
Administration Fees		6,350			1,462			12,618			22,505			9,705
Fund Accounting Fees		8,257			1,433			16,471			31,499			25,047
Transfer Agency Fees		9,415			3,904			11,771			13,205			42,665
Compliance & Fund Services Fees		5,005			999			9,820			18,486			10,182
Distribution and Service Fees — A Shares		5,345			6,295			10,109			5,499			21,106
Distribution and Service Fees — C Shares		—			—			—			—			98,045
Shareholder Servicing Fees — I Shares		—			—			—			29,184			—
Shareholder Servicing Fees — A Shares		—			—			—			108			—
Custodian Fees		8,001			7,097			104,646			369,208			12,674
Printing Fees		5,121			2,336			10,794			15,122			10,186
Registration Fees		14,011			13,513			13,399			14,161			19,146
Trustee Fees		3,438			681			6,759			12,745			7,641
Other Fees		7,861			1,618			19,090			38,965			23,006

Total Expenses		755,647			196,586			1,633,976			1,670,642			1,085,761
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(13,103	)		—			—			—

Net Expenses		755,647			183,483			1,633,976			1,670,642			1,085,761

Net Investment Income (Loss)		(603,523	)		(158,221	)		4,103,238			9,546,871			302,887

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		7,206,455			(2,146,881	)		6,798,782			26,349,688			33,192,929
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(37,819,760	)		(7,499,119	)		(64,311,935	)		(129,814,937	)		(55,620,358	)

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		(30,613,305	)		(9,646,000	)		(57,513,153	)		(103,465,249	)		(22,427,429	)

Change in Net Assets from Operations	$	(31,216,828	)	$	(9,804,221	)	$	(53,409,915	)	$	(93,918,378	)	$	(22,124,542	)

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


	Large Cap			Large Cap			Mid-Cap			Select Large			Small Cap
	Growth Stock			Value Equity			Value Equity			Cap Growth			Growth Stock
	Fund			Fund			Fund			Stock Fund			Fund

Investment Income:
Dividend Income	$	2,136,506		$	17,534,984		$	24,466,808		$	368,436		$	766,698
Net Income from Securities Lending		9,149			1,032			556,413			—			285,941
Less: Foreign Taxes Withheld		(10,249	)		(9,610	)		(27,488	)		(3,736	)		—

Total Investment Income		2,135,406			17,526,406			24,995,733			364,700			1,052,639

Expenses:
Investment Advisory Fees		2,157,213			5,826,493			9,603,565			328,785			2,280,890
Administration Fees		22,751			78,522			104,898			3,957			20,290
Fund Accounting Fees		28,445			83,297			119,588			5,838			24,942
Transfer Agency Fees		59,453			56,546			309,234			18,174			28,539
Compliance & Fund Services Fees		16,788			51,173			75,876			3,314			15,277
Distribution and Service Fees — A Shares		65,415			161,220			495,875			990			16,708
Distribution and Service Fees — C Shares		83,417			87,295			153,490			82,320			43,671
Custodian Fees		15,026			16,482			136,318			6,199			11,396
Printing Fees		16,124			44,039			68,741			4,292			13,987
Registration Fees		18,922			29,242			54,576			19,925			18,947
Trustee Fees		11,537			35,121			52,013			2,322			10,481
Other Fees		27,814			81,238			103,432			6,149			23,993

Total Expenses		2,522,905			6,550,668			11,277,606			482,265			2,509,121
Less: Custodian Credits (Note 3)		—			(9	)		(124	)		—			(3	)

Net Expenses		2,522,905			6,550,659			11,277,482			482,265			2,509,118

Net Investment Income (Loss)		(387,499	)		10,975,747			13,718,251			(117,565	)		(1,456,479	)

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		9,284,015			(5,048,204	)		(76,695,152	)		10,538,787			25,974,816
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(72,993,323	)		(314,835,154	)		(513,871,102	)		(23,916,441	)		(115,504,765	)

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		(63,709,308	)		(319,883,358	)		(590,566,254	)		(13,377,654	)		(89,529,949	)

Change in Net Assets from Operations	$	(64,096,807	)	$	(308,907,611	)	$	(576,848,003	)	$	(13,495,219	)	$	(90,986,428	)

See Notes to Financial Statements.

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


				Aggressive
	Small Cap			Growth			Conservative			Growth			Moderate
	Value Equity			Allocation			Allocation			Allocation			Allocation
	Fund			Strategy			Strategy			Strategy			Strategy

Investment Income:
Dividend Income	$	12,329,584		$	60,655		$	28,520		$	121,629		$	202,767
Dividend Income from Affiliated Investment Companies		—			60,533			352,780			412,638			1,387,495
Less: Foreign Taxes Withheld		(179,061	)		—			—			—			—

Total Investment Income		12,150,523			121,188			381,300			534,267			1,590,262

Expenses:
Investment Advisory Fees		6,287,325			13,203			15,466			33,493			75,776
Administration Fees		57,885			1,351			1,582			3,426			7,752
Fund Accounting Fees		67,098			12,628			12,597			11,993			11,063
Transfer Agency Fees		92,950			7,549			9,984			10,580			23,793
Compliance & Fund Services Fees		41,376			1,181			1,131			2,731			5,536
Distribution and Service Fees — A Shares		172,507			6,499			12,429			15,788			21,562
Distribution and Service Fees — C Shares		161,463			4,551			40,577			14,408			73,358
Custodian Fees		75,466			4,767			6,294			5,354			5,568
Printing Fees		41,634			3,261			3,158			5,350			9,284
Registration Fees		29,439			13,013			14,026			13,711			18,412
Trustee Fees		28,432			810			774			1,878			3,806
Other Fees		60,051			2,387			2,145			4,931			9,621

Total Expenses		7,115,626			71,200			120,163			123,643			265,531
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(33,745	)		(36,224	)		(26,462	)		(19,057	)
Less: Custodian Credits (Note 3)		(23	)		—			(1	)		—			(3	)

Net Expenses		7,115,603			37,455			83,938			97,181			246,471

Net Investment Income (Loss)		5,034,920			83,733			297,362			437,086			1,343,791

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions*		29,996,171			779,229			281,932			2,010,492			3,238,551
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies*		(262,452,973	)		(6,155,310	)		(1,785,048	)		(11,583,786	)		(17,861,896	)

Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		(232,456,802	)		(5,376,081	)		(1,503,116	)		(9,573,294	)		(14,623,345	)

Change in Net Assets from Operations	$	(227,421,882	)	$	(5,292,348	)	$	(1,205,754	)	$	(9,136,208	)	$	(13,279,554	)


*	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.

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS For the Periods Indicated


	Aggressive Growth Stock Fund						Emerging Growth Stock Fund						International Equity Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income (Loss)	$	(603,523	)	$	(1,027,278	)	$	(158,221	)	$	(204,471	)	$	4,103,238		$	3,955,501
Net Realized Gain (Loss)		7,206,455			15,640,237			(2,146,881	)		6,770,396			6,798,782			32,012,925
Net Change in Unrealized Appreciation (Depreciation)		(37,819,760	)		14,534,723			(7,499,119	)		401,220			(64,311,935	)		(6,362,078	)

Change in Net Assets from Operations		(31,216,828	)		29,147,682			(9,804,221	)		6,967,145			(53,409,915	)		29,606,348

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			—			—			(6,545,050	)
A Shares		—			—			—			—			—			(155,325	)

Total Dividends and Distributions		—			—			—			—			—			(6,700,375	)

Change in Net Assets from Capital Transactions		(18,424,066	)		(2,242,085	)		(1,862,475	)		961,176			(2,986,002	)		(45,350,643	)

Change in Net Assets		(49,640,894	)		26,905,597			(11,666,696	)		7,928,321			(56,395,917	)		(22,444,670	)

Net Assets:
Beginning of Period		138,161,420			111,255,823			28,285,012			20,356,691			259,479,162			281,923,832

End of Period	$	88,520,526		$	138,161,420		$	16,618,316		$	28,285,012		$	203,083,245		$	259,479,162

Accumulated Net Investment Income (Loss), End of Period	$	(598,811	)	$	4,712		$	(158,221	)	$	—		$	4,891,136		$	787,898


Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	15,425,973		$	43,997,207		$	9,119,572		$	13,664,392		$	22,164,136		$	20,102,610
Dividends Reinvested		—			—			—			—			—			5,497,158
Cost of Shares Redeemed		(34,398,168	)		(46,548,352	)		(15,050,665	)		(13,604,411	)		(24,711,219	)		(69,532,638	)

Change in Net Assets from I Shares		(18,972,195	)		(2,551,145	)		(5,931,093	)		59,981			(2,547,083	)		(43,932,870	)

A Shares:
Proceeds from Shares Issued		961,385			740,720			6,331,045			1,445,445			186,219			125,177
Dividends Reinvested		—			—			—			—			—			140,656
Cost of Shares Redeemed		(413,256	)		(431,660	)		(2,262,427	)		(544,250	)		(625,138	)		(1,683,606	)

Change in Net Assets from A Shares		548,129			309,060			4,068,618			901,195			(438,919	)		(1,417,773	)

Change in Net Assets from Capital Transactions	$	(18,424,066	)	$	(2,242,085	)	$	(1,862,475	)	$	961,176		$	(2,986,002	)	$	(45,350,643	)

Shares Transactions:
I Shares:
Issued		994,489			3,062,933			578,454			983,605			2,091,242			1,922,411
Reinvested		—			—			—			—			—			502,024
Redeemed		(2,396,874	)		(3,338,193	)		(1,076,495	)		(1,140,500	)		(2,292,446	)		(6,268,436	)

Change in I Shares		(1,402,385	)		(275,260	)		(498,041	)		(156,895	)		(201,204	)		(3,844,001	)

A Shares:
Issued		65,011			53,089			415,116			107,024			16,502			11,726
Reinvested		—			—			—			—			—			12,976
Redeemed		(28,183	)		(32,773	)		(162,859	)		(43,422	)		(57,264	)		(160,399	)

Change in A Shares		36,828			20,316			252,257			63,602			(40,762	)		(135,697	)

Change in Shares		(1,365,557	)		(254,944	)		(245,784	)		(93,293	)		(241,966	)		(3,979,698	)

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	International Equity Index Fund						Large Cap Core Growth Stock Fund						Large Cap Growth Stock Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income (Loss)	$	9,546,871		$	17,901,739		$	302,887		$	4,765,044		$	(387,499	)	$	(16,120	)
Net Realized Gain		26,349,688			84,686,322			33,192,929			90,385,173			9,284,015			40,170,412
Net Change in Unrealized Appreciation (Depreciation)		(129,814,937	)		(41,902,710	)		(55,620,358	)		(49,450,668	)		(72,993,323	)		44,588,719

Change in Net Assets from Operations		(93,918,378	)		60,685,351			(22,124,542	)		45,699,549			(64,096,807	)		84,743,011

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(16,414,741	)		(234,020	)		(4,721,931	)		—			(153,955	)
A Shares		—			(146,072	)		(37,308	)		(176,290	)		—			—
C Shares		—			—			(6,843	)		(56,647	)		—			—

Total Dividends and Distributions		—			(16,560,813	)		(278,171	)		(4,954,868	)		—			(153,955	)

Change in Net Assets from Capital Transactions		(30,744,697	)		(407,022,963	)		(279,260,737	)		(122,025,379	)		(21,438,123	)		(120,961,551	)

Change in Net Assets		(124,663,075	)		(362,898,425	)		(301,663,450	)		(81,280,698	)		(85,534,930	)		(36,372,495	)

Net Assets:
Beginning of Period		482,681,763			845,580,188			389,177,936			470,458,634			470,055,249			506,427,744

End of Period	$	358,018,688		$	482,681,763		$	87,514,486		$	389,177,936		$	384,520,319		$	470,055,249

Accumulated Net Investment Income (Loss), End of Period	$	10,492,718		$	945,847		$	24,716		$	—		$	(343,941	)	$	43,558

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	International Equity Index Fund						Large Cap Core Growth Stock Fund						Large Cap Growth Stock Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	44,701,501		$	124,713,492		$	9,143,560		$	66,380,358		$	37,014,522		$	51,374,296
Issued-Merger		—			—			14,633,746			—			—			—
Dividends Reinvested		—			11,944,959			114,561			2,316,156			—			76,278
Cost of Shares Redeemed		(74,280,987	)		(541,866,977	)		(299,177,054	)		(180,485,647	)		(54,664,671	)		(163,186,418	)

Change in Net Assets from I Shares		(29,579,486	)		(405,208,526	)		(275,285,187	)		(111,789,133	)		(17,650,149	)		(111,735,844	)

A Shares:
Proceeds from Shares Issued		41,766			489,612			78,851			279,138			481,800			737,945
Issued-Merger		—			—			650,031			—			—			—
Dividends Reinvested		—			131,439			33,498			156,941			—			—
Cost of Shares Redeemed		(1,206,977	)		(2,435,488	)		(2,063,268	)		(4,683,582	)		(3,265,932	)		(7,204,616	)

Change in Net Assets from A Shares		(1,165,211	)		(1,814,437	)		(1,300,888	)		(4,247,503	)		(2,784,132	)		(6,466,671	)

C Shares:
Proceeds from Shares Issued		—			—			63,646			153,806			142,753			127,834
Dividends Reinvested		—			—			6,389			52,595			—			—
Cost of Shares Redeemed		—			—			(2,744,697	)		(6,195,144	)		(1,146,595	)		(2,886,870	)

Change in Net Assets from C Shares		—			—			(2,674,662	)		(5,988,743	)		(1,003,842	)		(2,759,036	)

Change in Net Assets from Capital Transactions	$	(30,744,697	)	$	(407,022,963	)	$	(279,260,737	)	$	(122,025,379	)	$	(21,438,123	)	$	(120,961,551	)

Shares Transactions:
I Shares:
Issued		3,600,815			10,443,599			763,281			5,276,921			3,381,266			5,133,654
Issued-Merger		—			—			1,051,260			—			—			—
Reinvested		—			942,031			8,567			177,067			—			7,596
Redeemed		(5,786,195	)		(42,008,904	)		(21,093,444	)		(13,560,711	)		(4,880,590	)		(16,273,190	)

Change in I Shares		(2,185,380	)		(30,623,274	)		(19,270,336	)		(8,106,723	)		(1,499,324	)		(11,131,940	)

A Shares:
Issued		3,261			39,655			5,810			21,333			45,665			79,710
Issued-Merger		—			—			46,231			—			—			—
Reinvested		—			10,456			2,461			11,845			—			—
Redeemed		(93,643	)		(192,954	)		(150,150	)		(360,955	)		(311,085	)		(799,220	)

Change in A Shares		(90,382	)		(142,843	)		(95,648	)		(327,777	)		(265,420	)		(719,510	)

C Shares:
Issued		—			—			4,737			11,193			15,674			15,469
Reinvested		—			—			484			4,026			—			—
Redeemed		—			—			(205,601	)		(490,107	)		(124,437	)		(354,484	)

Change in C Shares		—			—			(200,380	)		(474,888	)		(108,763	)		(339,015	)

Change in Shares		(2,275,762	)		(30,766,117	)		(19,566,364	)		(8,909,388	)		(1,873,507	)		(12,190,465	)

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													Select Large Cap Growth
	Large Cap Value Equity Fund						Mid-Cap Value Equity Fund						Stock Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income (Loss)	$	10,975,747		$	18,533,121		$	13,718,251		$	11,212,321		$	(117,565	)	$	(103,252	)
Net Realized Gain (Loss)		(5,048,204	)		221,241,701			(76,695,152	)		251,955,150			10,538,787			14,706,491
Net Change in Unrealized Appreciation (Depreciation)		(314,835,154	)		(41,725,373	)		(513,871,102	)		50,851,614			(23,916,441	)		(779,365	)

Change in Net Assets from Operations		(308,907,611	)		198,049,449			(576,848,003	)		314,019,085			(13,495,219	)		13,823,874

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(10,562,453	)		(17,587,600	)		(11,387,184	)		(10,296,537	)		—			—
A Shares		(700,625	)		(574,211	)		(1,971,427	)		(856,271	)		—			—
C Shares		(36,511	)		(85,269	)		(70,293	)		(20,910	)		—			—
Net Realized Gains:
I Shares		—			—			—			(80,500,115	)		—			—
A Shares		—			—			—			(8,996,749	)		—			—
C Shares		—			—			—			(888,240	)		—			—

Total Dividends and Distributions		(11,299,589	)		(18,247,080	)		(13,428,904	)		(101,558,822	)		—			—

Change in Net Assets from Capital Transactions		479,573,836			(74,690,034	)		311,659,491			929,034,117			(33,670,000	)		(47,588,628	)

Change in Net Assets		159,366,636			105,112,335			(278,617,416	)		1,141,494,380			(47,165,219	)		(33,764,754	)

Net Assets:
Beginning of Period		1,447,702,791			1,342,590,456			1,987,271,327			845,776,947			99,619,104			133,383,858

End of Period	$	1,607,069,427		$	1,447,702,791		$	1,708,653,911		$	1,987,271,327		$	52,453,885		$	99,619,104

Accumulated Net Investment Income (Loss), End of Period	$	(36,658	)	$	287,184		$	289,825		$	478		$	(106,470	)	$	11,095

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													Select Large Cap Growth
	Large Cap Value Equity Fund						Mid-Cap Value Equity Fund						Stock Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	555,764,865		$	321,185,385		$	571,174,300		$	1,150,808,147		$	4,173,543		$	8,000,956
Issued-Merger		—			—			18,547,460			—			—			—
Dividends Reinvested		7,609,880			10,946,289			8,980,092			63,978,272			—			—
Cost of Shares Redeemed		(162,121,777	)		(442,428,785	)		(519,250,914	)		(493,907,359	)		(36,175,110	)		(52,663,974	)

Change in Net Assets from I Shares		401,252,968			(110,297,111	)		79,450,938			720,879,060			(32,001,567	)		(44,663,018	)

A Shares:
Proceeds from Shares Issued		90,710,204			48,296,096			326,701,509			219,913,988			2,969			354,189
Issued-Merger		—			—			5,590,801			—			—			—
Dividends Reinvested		685,655			553,742			1,911,791			9,545,196			—			—
Cost of Shares Redeemed		(12,384,341	)		(9,797,187	)		(116,209,743	)		(37,698,704	)		(13,461	)		(24,962	)

Change in Net Assets from A Shares		79,011,518			39,052,651			217,994,358			191,760,480			(10,492	)		329,227

C Shares:
Proceeds from Shares Issued		1,015,122			1,178,002			12,532,600			16,860,059			57,646			114,336
Issued-Merger		—			—			3,865,760			—			—			—
Dividends Reinvested		34,043			80,522			57,703			775,814			—			—
Cost of Shares Redeemed		(1,739,815	)		(4,704,098	)		(2,241,868	)		(1,241,296	)		(1,715,587	)		(3,369,173	)

Change in Net Assets from C Shares		(690,650	)		(3,445,574	)		14,214,195			16,394,577			(1,657,941	)		(3,254,837	)

Change in Net Assets from Capital Transactions	$	479,573,836		$	(74,690,034	)	$	311,659,491		$	929,034,117		$	(33,670,000	)	$	(47,588,628	)

Shares Transactions:
I Shares:
Issued		44,248,921			25,896,955			48,182,618			100,626,262			136,157			270,695
Issued-Merger		—			—			1,410,657			—			—			—
Reinvested		637,154			896,990			824,007			5,498,170			—			—
Redeemed		(12,912,078	)		(36,725,407	)		(45,621,444	)		(43,346,685	)		(1,171,036	)		(1,898,162	)

Change in I Shares		31,973,997			(9,931,462	)		4,795,838			62,777,747			(1,034,879	)		(1,627,467	)

A Shares:
Issued		7,211,424			3,845,701			29,357,586			19,126,049			97			13,883
Issued-Merger		—			—			428,187			—			—			—
Reinvested		57,872			44,863			180,750			825,231			—			—
Redeemed		(1,020,220	)		(818,021	)		(11,030,937	)		(3,274,127	)		(434	)		(989	)

Change in A Shares		6,249,076			3,072,543			18,935,586			16,677,153			(337	)		12,894

C Shares:
Issued		79,465			95,913			1,081,126			1,476,069			2,042			4,453
Issued-Merger		—			—			299,574			—			—			—
Reinvested		2,881			6,499			5,301			67,925			—			—
Redeemed		(138,778	)		(413,293	)		(200,866	)		(111,922	)		(60,553	)		(132,511	)

Change in C Shares		(56,432	)		(310,881	)		1,185,135			1,432,072			(58,511	)		(128,058	)

Change in Shares		38,166,641			(7,169,800	)		24,916,559			80,886,972			(1,093,727	)		(1,742,631	)

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													Aggressive Growth
	Small Cap Growth Stock Fund						Small Cap Value Equity Fund						Allocation Strategy
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11*
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income (Loss)	$	(1,456,479	)	$	(3,140,169	)	$	5,034,920		$	6,365,870		$	83,733		$	171,210
Net Realized Gain(a)		25,974,816			73,370,253			29,996,171			79,677,549			779,229			323,437
Net Change in Unrealized Appreciation (Depreciation)(a)		(115,504,765	)		25,810,102			(262,452,973	)		113,112,070			(6,155,310	)		3,649,961

Change in Net Assets from Operations		(90,986,428	)		96,040,186			(227,421,882	)		199,155,489			(5,292,348	)		4,144,608

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			(4,739,576	)		(6,389,714	)		(72,566	)		(266,282	)
A Shares		—			—			(408,550	)		(244,969	)		(8,500	)		(39,933	)
C Shares		—			—			(19,199	)		(17,826	)		—			(8,536	)

Total Dividends and Distributions		—			—			(5,167,325	)		(6,652,509	)		(81,066	)		(314,751	)

Change in Net Assets from Capital Transactions		(48,311,026	)		(45,061,269	)		107,535,539			297,024,427			(1,156,348	)		(4,348,808	)

Change in Net Assets		(139,297,454	)		50,978,917			(125,053,668	)		489,527,407			(6,529,762	)		(518,951	)

Net Assets:
Beginning of Period		430,270,108			379,291,191			1,137,444,140			647,916,733			28,238,206			28,757,157

End of Period	$	290,972,654		$	430,270,108		$	1,012,390,472		$	1,137,444,140		$	21,708,444		$	28,238,206

Accumulated Net Investment Income (Loss), End of Period	$	(1,386,825	)	$	69,654		$	(141,790	)	$	(9,385	)	$	21,090		$	18,423


*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Aggressive Growth Allocation Strategy and the Fund’s B Shares were no longer offered.


(a)	Net realized gain (loss) from investments 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.

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													Aggressive Growth
	Small Cap Growth Stock Fund						Small Cap Value Equity Fund						Allocation Strategy
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11*
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	76,083,360		$	104,321,223		$	227,111,918		$	410,951,559		$	2,290,331		$	5,957,157
Dividends Reinvested		—			—			4,512,665			5,957,114			69,442			261,368
Cost of Shares Redeemed		(122,935,402	)		(145,942,149	)		(161,918,162	)		(202,512,836	)		(3,117,258	)		(9,074,496	)

Change in Net Assets from I Shares		(46,852,042	)		(41,620,926	)		69,706,421			214,395,837			(757,485	)		(2,855,971	)

A Shares:
Proceeds from Shares Issued		489,780			578,834			48,606,566			84,054,865			228,093			2,196,173
Dividends Reinvested		—			—			373,422			216,783			8,011			36,162
Cost of Shares Redeemed		(1,361,320	)		(2,727,659	)		(13,847,472	)		(10,902,228	)		(425,935	)		(830,194	)

Change in Net Assets from A Shares		(871,540	)		(2,148,825	)		35,132,516			73,369,420			(189,831	)		1,402,141

B Shares:
Proceeds from Shares Issued		—			—			—			—			—			—
Dividends Reinvested		—			—			—			—			—			—
Cost of Shares Redeemed		—			—			—			—			—			(2,232,677	)

Change in Net Assets from B Shares		—			—			—			—			—			(2,232,677	)

C Shares:
Proceeds from Shares Issued		233,109			538,625			5,810,712			12,211,739			14,351			82,396
Dividends Reinvested		—			—			17,206			16,432			—			8,380
Cost of Shares Redeemed		(820,553	)		(1,830,143	)		(3,131,316	)		(2,969,001	)		(223,383	)		(753,077	)

Change in Net Assets from C Shares		(587,444	)		(1,291,518	)		2,696,602			9,259,170			(209,032	)		(662,301	)

Change in Net Assets from Capital Transactions	$	(48,311,026	)	$	(45,061,269	)	$	107,535,539		$	297,024,427		$	(1,156,348	)	$	(4,348,808	)

Shares Transactions:
I Shares:
Issued		4,595,220			7,313,267			16,737,577			32,034,407			278,476			775,638
Reinvested		—			—			339,971			467,939			9,151			32,982
Redeemed		(7,711,959	)		(10,476,015	)		(11,921,082	)		(15,691,201	)		(387,698	)		(1,188,744	)

Change in I Shares		(3,116,739	)		(3,162,748	)		5,156,466			16,811,145			(100,071	)		(380,124	)

A Shares:
Issued		32,637			46,727			3,557,820			6,491,108			27,942			322,416
Reinvested		—			—			28,551			17,069			1,059			4,542
Redeemed		(91,144	)		(205,317	)		(1,016,081	)		(832,159	)		(52,964	)		(110,866	)

Change in A Shares		(58,507	)		(158,590	)		2,570,290			5,676,018			(23,963	)		216,092

B Shares:
Proceeds from Shares Issued		—			—			—			—			—			—
Dividends Reinvested		—			—			—			—			—			—
Redeemed		—			—			—			—			—			(336,452	)

Change in B Shares		—			—			—			—			—			(336,452	)

C Shares:
Issued		18,357			45,775			437,291			998,559			1,861			10,899
Reinvested		—			—			1,288			1,371			—			1,068
Redeemed		(61,116	)		(161,942	)		(248,113	)		(247,356	)		(27,261	)		(98,473	)

Change in C Shares		(42,759	)		(116,167	)		190,466			752,574			(25,400	)		(86,506	)

Change in Shares		(3,218,005	)		(3,437,505	)		7,917,222			23,239,737			(149,434	)		(586,990	)


*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Aggressive Growth Allocation Strategy and the Fund’s B Shares were no longer offered.

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	Conservative Allocation Strategy						Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11*			09/30/11			03/31/11*			09/30/11			03/31/11*
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	297,362		$	432,004		$	437,086		$	910,077		$	1,343,791		$	2,810,505
Net Realized Gain(a)		281,932			597,512			2,010,492			1,522,560			3,238,551			4,179,367
Net Change in Unrealized Appreciation (Depreciation)(a)		(1,785,048	)		750,671			(11,583,786	)		6,158,752			(17,861,896	)		9,094,035

Change in Net Assets from Operations		(1,205,754	)		1,780,187			(9,136,208	)		8,591,389			(13,279,554	)		16,083,907

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(147,106	)		(331,164	)		(345,693	)		(1,279,706	)		(1,051,188	)		(4,166,107	)
A Shares		(74,024	)		(243,950	)		(53,030	)		(201,741	)		(103,566	)		(388,692	)
B Shares		—			(12,153	)		—			(11,333	)		—			(27,414	)
C Shares		(43,522	)		(184,958	)		(4,163	)		(42,171	)		(52,939	)		(360,920	)
Net Realized Gains:
I Shares		—			(4,755	)		—			—			—			—
A Shares		—			(4,425	)		—			—			—			—
C Shares		—			(3,775	)		—			—			—			—

Total Dividends and Distributions		(264,652	)		(785,180	)		(402,886	)		(1,534,951	)		(1,207,693	)		(4,943,133	)

Change in Net Assets from Capital Transactions		5,566,244			11,570,747			(2,071,344	)		(7,783,632	)		2,339,925			(13,519,462	)

Change in Net Assets		4,095,838			12,565,754			(11,610,438	)		(727,194	)		(12,147,322	)		(2,378,688	)

Net Assets:
Beginning of Period		28,573,149			16,007,395			69,329,501			70,056,695			152,471,890			154,850,578

End of Period	$	32,668,987		$	28,573,149		$	57,719,063		$	69,329,501		$	140,324,568		$	152,471,890

Accumulated Net Investment Income (Loss), End of Period	$	80,591		$	47,881		$	89,485		$	55,285		$	354,336		$	218,238


*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy and those Funds’ B Shares were no longer offered.


(a)	Net realized gain (loss) from investments 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.

See Notes to Financial Statements.

STATEMENTS OF CHANGES IN NET ASSETS (concluded)

RIDGEWORTH FUNDS For the Periods Indicated


	Conservative Allocation Strategy						Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11*			09/30/11			03/31/11*			09/30/11			03/31/11*
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	8,760,322		$	8,309,437		$	6,045,819		$	11,514,340		$	16,123,452		$	29,228,904
Dividends Reinvested		114,434			276,413			345,518			1,271,479			1,023,711			4,072,231
Cost of Shares Redeemed		(5,666,326	)		(2,379,050	)		(8,101,425	)		(17,519,111	)		(15,152,802	)		(44,547,348	)

Change in Net Assets from I Shares		3,208,430			6,206,800			(1,710,088	)		(4,733,292	)		1,994,361			(11,246,213	)

A Shares:
Proceeds from Shares Issued		2,725,264			5,816,862			615,009			8,473,784			2,537,088			7,203,672
Dividends Reinvested		66,643			204,083			50,341			191,261			96,409			361,161
Cost of Shares Redeemed		(2,701,979	)		(1,147,906	)		(818,048	)		(2,938,875	)		(1,950,564	)		(2,975,593	)

Change in Net Assets from A Shares		89,928			4,873,039			(152,698	)		5,726,170			682,933			4,589,240

B Shares:
Dividends Reinvested		—			11,418			—			11,009			—			26,517
Cost of Shares Redeemed		—			(2,247,406	)		—			(8,305,688	)		—			(5,601,994	)

Change in Net Assets from B Shares		—			(2,235,988	)		—			(8,294,679	)		—			(5,575,477	)

C Shares:
Proceeds from Shares Issued		2,806,199			3,439,252			109,010			157,486			893,280			1,014,384
Dividends Reinvested		28,939			110,669			3,957			39,983			49,318			340,887
Cost of Shares Redeemed		(567,252	)		(823,025	)		(321,525	)		(679,300	)		(1,279,967	)		(2,642,283	)

Change in Net Assets from C Shares		2,267,886			2,726,896			(208,558	)		(481,831	)		(337,369	)		(1,287,012	)

Change in Net Assets from Capital Transactions	$	5,566,244		$	11,570,747		$	(2,071,344	)	$	(7,783,632	)	$	2,339,925		$	(13,519,462	)

Shares Transactions:
I Shares:
Issued		733,388			699,638			588,445			1,194,841			1,553,184			2,911,964
Reinvested		9,642			23,578			35,146			128,809			100,650			404,786
Redeemed		(473,117	)		(202,577	)		(801,943	)		(1,804,108	)		(1,478,832	)		(4,433,072	)

Change in I Shares		269,913			520,639			(178,352	)		(480,458	)		175,002			(1,116,322	)

A Shares:
Issued		227,554			501,233			59,843			940,794			248,799			747,072
Reinvested		5,605			17,389			5,124			19,268			9,478			35,409
Redeemed		(225,105	)		(97,316	)		(81,118	)		(305,154	)		(189,291	)		(297,347	)

Change in A Shares		8,054			421,306			(16,151	)		654,908			68,986			485,134

B Shares:
Reinvested		—			1,000			—			1,169			—			2,765
Redeemed		—			(198,101	)		—			(930,026	)		—			(594,894	)

Change in B Shares		—			(197,101	)		—			(928,857	)		—			(592,129	)

C Shares:
Issued		236,905			295,340			10,806			16,230			86,357			101,947
Reinvested		2,443			9,502			392			4,069			4,803			34,087
Redeemed		(47,422	)		(70,224	)		(32,715	)		(70,991	)		(123,532	)		(265,912	)

Change in C Shares		191,926			234,618			(21,517	)		(50,692	)		(32,372	)		(129,878	)

Change in Shares		469,893			979,462			(216,020	)		(805,099	)		211,616			(1,353,195	)


*	Effective at the close of business on July 16, 2010, B Shares converted into A Shares for the Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy and those Funds’ B Shares were no longer offered.

See Notes to Financial Statements.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																														Ratio						Ratio of
						Net																								of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù		$16.45	$	(0.07	)(d)	$	(3.79	)	$	(3.86	)	$	—		$	—	$	—		$	—			$12.59		(23.51	)%		$85,378		1.21	%		(0.96	)%		1.21	%		16	%
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
Period Ended September 30, 2011Ù		16.10		(0.09	)(d)		(3.71	)		(3.80	)		—			—		—			—			12.30		(23.60	)		3,142		1.51			(1.26	)		1.51			16
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
Period Ended September 30, 2011Ù		16.46		(0.08	)(d)		(5.05	)		(5.13	)		—			—		—			—			11.33		(31.17	)		12,562		1.24			(1.06	)		1.33			70
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
Period Ended September 30, 2011Ù		16.07		(0.10	)(d)		(4.92	)		(5.02	)		—			—		—			—			11.05		(31.24	)		4,057		1.54			(1.36	)		1.66			70
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 Fund
I Shares
Period Ended September 30, 2011Ù		11.62		0.19	(d)		(2.62	)		(2.43	)		—			—		—			—			9.19		(20.91	)		197,744		1.32			3.34			1.32			41
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
Period Ended September 30, 2011Ù		11.49		0.17	(d)		(2.58	)		(2.41	)		—			—		—			—			9.08		(20.97	)		5,339		1.62			3.01			1.62			41
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.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio						Ratio of
						Net																									of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù		$13.52	$	0.28	(d)	$	(3.09	)	$	(2.81	)	$	—		$	—		$	—		$	—			$10.71		(20.78	)%		$355,449		0.76	%		4.34	%		0.76	%		25	%
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
Period Ended September 30, 2011Ù		13.40		0.28	(d)		(3.08	)		(2.80	)		—			—			—			—			10.60		(20.90	)		2,570		1.05			4.28			1.05			25
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
Period Ended September 30, 2011Ù		14.28		0.03	(d)		(2.87	)		(2.84	)		(0.04	)		—			—			(0.04	)		11.40		(19.92	)		58,137		1.01			0.45			1.01			48
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	)		—	(f)		(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
Period Ended September 30, 2011Ù		14.43		0.01	(d)		(2.90	)		(2.89	)		(0.03	)		—			—			(0.03	)		11.51		(20.06	)		13,954		1.32			0.19			1.32			48
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	)		—	(f)		(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
Period Ended September 30, 2011Ù		14.00		(0.04	)(d)		(2.82	)		(2.86	)		— (f	)					—			— (f	)		11.14		(20.40	)		15,424		2.07			(0.57	)		2.07			48
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	)		—	(f)		(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

See Notes to Financial Highlights and Notes to Financial Statements.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																														Ratio						Ratio of
						Net																								of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			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 Growth Stock Fund
I Shares
Period Ended September 30, 2011Ù		$11.55	$	(0.01	)(d)	$	(1.64	)	$	(1.65	)	$	—		$	—	$	—		$	—			$9.90		(14.29	)%		$333,088		1.07	%		(0.11	)%		1.07	%		9	%
Year Ended March 31, 2011		9.59		0.01	(d)		1.95			1.96			—	(f)		—		—			—			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
Period Ended September 30, 2011Ù		10.70		(0.02	)(d)		(1.52	)		(1.54	)		—			—		—			—			9.16		(14.39	)		37,236		1.37			(0.41	)		1.37			9
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
Period Ended September 30, 2011Ù		9.48		(0.05	)(d)		(1.35	)		(1.40	)		—			—		—			—			8.08		(14.77	)		14,196		2.07			(1.11	)		2.07			9
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
Large Cap Value Equity Fund
I Shares
Period Ended September 30, 2011Ù		13.47		0.09	(d)		(2.43	)		(2.34	)		(0.09	)		—		—			(0.09	)		11.04		(17.43	)		1,458,154		0.82			1.46			0.82			65
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
Period Ended September 30, 2011Ù		13.41		0.07	(d)		(2.43	)		(2.36	)		(0.07	)		—		—			(0.07	)		10.98		(17.62	)		134,213		1.12			1.19			1.12			65
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
Period Ended September 30, 2011Ù		13.21		0.03	(d)		(2.38	)		(2.35	)		(0.03	)		—		—			(0.03	)		10.83		(17.83	)		14,702		1.82			0.42			1.82			65
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

See Notes to Financial Highlights and Notes to Financial Statements.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio						Ratio of
						Net																									of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù		$12.70	$	0.08	(d)	$	(3.27	)	$	(3.19	)	$	(0.08	)	$	—		$	—		$	(0.08	)		$9.43		(25.22	)%		$1,314,984		1.04	%		1.36	%		1.04	%		93	%
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	)(g)		—			(2.27	)(g)		(2.45	)(g)		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
Period Ended September 30, 2011Ù		12.62		0.07	(d)		(3.26	)		(3.19	)		(0.06	)		—			—			(0.06	)		9.37		(25.32	)		364,514		1.34			1.31			1.34			93
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	)(g)		—			(2.27	)(g)		(2.42	)(g)		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
Period Ended September 30, 2011Ù		12.48		0.03	(d)		(3.23	)		(3.20	)		(0.02	)		—			—			(0.02	)		9.26		(25.63	)		29,156		2.04			0.47			2.04			93
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	)(g)		—			(2.27	)(g)		(2.33	)(g)		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
Select Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2011Ù		32.51		(0.01	)(d)		(5.93	)		(5.94	)		—			—			—			—			26.57		(18.27	)		38,371		1.03			(0.09	)		1.03			40
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	)		—	(f)		—			(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
Period Ended September 30, 2011Ù		32.04		(0.06	)(d)		(5.83	)		(5.89	)		—			—			—			—			26.15		(18.38	)		561		1.34			(0.38	)		1.34			40
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	)		—	(f)		—			(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
Period Ended September 30, 2011Ù		29.08		(0.15	)(d)		(5.28	)		(5.43	)		—			—			—			—			23.65		(18.67	)		13,523		2.04			(1.08	)		2.04			40
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			—			—	(f)		—			—			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.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio						Ratio of
						Net																									of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù		$17.17	$	(0.06	)(d)	$	(3.80	)	$	(3.86	)	$	—		$	—		$	—		$	—			$13.31		(22.48	)%		$275,257		1.23	%		(0.70	)%		1.23	%		35	%
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
Period Ended September 30, 2011Ù		16.19		(0.08	)(d)		(3.58	)		(3.66	)		—			—			—			—			12.53		(22.61	)		8,741		1.54			(1.00	)		1.54			35
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
Period Ended September 30, 2011Ù		14.01		(0.11	)(d)		(3.09	)		(3.20	)		—			—			—			—			10.81		(22.84	)		6,974		2.24			(1.70	)		2.24			35
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
Period Ended September 30, 2011Ù		14.54		0.07	(d)		(2.78	)		(2.71	)		(0.07	)		—			—			(0.07	)		11.76		(18.71	)		870,978		1.20			0.95			1.20			14
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
Period Ended September 30, 2011Ù		14.33		0.04	(d)		(2.73	)		(2.69	)		(0.05	)		—			—			(0.05	)		11.59		(18.83	)		113,370		1.50			0.66			1.50			14
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
Period Ended September 30, 2011Ù		13.76		— (d	)(f)		(2.63	)		(2.63	)		(0.01	)		—			—			(0.01	)		11.12		(19.14	)		28,043		2.20			(0.06	)		2.20			14
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

See Notes to Financial Highlights and Notes to Financial Statements.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																															Ratio						Ratio of
						Net																									of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			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(h)
I Shares
Period Ended September 30, 2011Ù		$8.57	$	0.03	(d)	$	(1.67	)	$	(1.64	)	$	(0.03	)	$	—		$	—		$	(0.03	)		$6.90		(19.19	)%		$17,444		0.20	%		0.72	%		0.46	%		32	%
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	)		—	(f)		(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
Period Ended September 30, 2011Ù		8.52		0.02	(d)		(1.66	)		(1.64	)		(0.02	)		—			—			(0.02	)		6.86		(19.31	)		3,584		0.50			0.42			0.76			32
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	)		—	(f)		(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
Period Ended September 30, 2011Ù		8.39		(0.01	)(d)		(1.64	)		(1.65	)		—			—			—			—			6.74		(19.67	)		680		1.20			(0.31	)		1.46			32
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	)		—	(f)		(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(h)
I Shares
Period Ended September 30, 2011Ù		12.07		0.14	(d)		(0.57	)		(0.43	)		(0.12	)		—			—			(0.12	)		11.52		(3.59	)		15,418		0.20			2.27			0.43			25
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
Period Ended September 30, 2011Ù		12.06		0.12	(d)		(0.57	)		(0.45	)		(0.10	)		—			—			(0.10	)		11.51		(3.74	)		8,083		0.50			1.96			0.74			25
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
Period Ended September 30, 2011Ù		11.99		0.08	(d)		(0.57	)		(0.49	)		(0.06	)		—			—			(0.06	)		11.44		(4.07	)		9,167		1.20			1.27			1.43			25
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.

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																														Ratio			Ratio			Ratio of
						Net																								of			of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net					Net		Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset					Assets		to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					End of		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			Period		Net			Net			and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			(000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Growth Allocation Strategy(h)
I Shares
Period Ended September 30, 2011Ù		$10.56	$	0.07	(d)	$	(1.47	)	$	(1.40	)	$	(0.07	)	$	—	$	—		$	(0.07	)		$9.09		(13.34	)%		$46,008		0.20	%		1.39	%		0.28	%		29	%
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
Period Ended September 30, 2011Ù		10.53		0.06	(d)		(1.48	)		(1.42	)		(0.05	)		—		—			(0.05	)		9.06		(13.51	)		9,266		0.50			1.10			0.58			29
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
Period Ended September 30, 2011Ù		10.41		0.02	(d)		(1.46	)		(1.44	)		(0.01	)		—		—			(0.01	)		8.96		(13.80	)		2,445		1.20			0.38			1.28			29
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(h)
I Shares
Period Ended September 30, 2011Ù		10.60		0.10	(d)		(1.00	)		(0.90	)		(0.09	)		—		—			(0.09	)		9.61		(8.54	)		113,062		0.20			1.90			0.23			25
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
Period Ended September 30, 2011Ù		10.58		0.08	(d)		(0.99	)		(0.91	)		(0.07	)		—		—			(0.07	)		9.60		(8.60	)		13,737		0.50			1.61			0.53			25
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
Period Ended September 30, 2011Ù		10.52		0.05	(d)		(0.99	)		(0.94	)		(0.04	)		—		—			(0.04	)		9.54		(8.98	)		13,525		1.20			0.89			1.23			25
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.

NOTES TO FINANCIAL HIGHLIGHTS


Ù		Unaudited.


(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)		Rounds to less than $0.01 per share.

(g)		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.

(h)		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.

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


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 35 funds as of September 30, 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 Fund, International Equity Index Fund, Large Cap Core Growth Stock Fund, Large Cap Growth Stock Fund, Large Cap Value 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 (each, a “Fund” and collectively, the “Funds”). The financial statements of the remaining funds of the Trust are presented separately. The Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity Fund and International Equity Index Fund offer I Shares and A Shares. The Large Cap Core Growth Stock Fund, Large Cap Growth Stock Fund, Large Cap Value 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 0.75% if redeemed within two years of purchase. Prior to September 1, 2011, shareholders paid a deferred sales charge of 1.00% on the redemption of these A Shares within one year of purchase. You will continue to pay the 1.00% deferred sales charge if you redeem, within one year, any of the A Shares that were purchased prior to September 1, 2011. The deferred sales charge may be waived from time to time for certain broker-dealers that waive payment of compensation to them. 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 Shares.

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.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


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. 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 Funds’ Board of Trustees (the “Board” or “Trustees”). 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.

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 Fund calculates net asset value. 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 its international equity securities.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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-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 securities in which the Allocation Strategies invest. 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 level of activity or when market prices do not reflect orderly transactions.

The following is a summary of the inputs as of September 30, 2011 used to value each Fund’s securities based upon the three levels defined above:


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
	Prices($)		Inputs($)		Inputs($)		Total($)

Aggressive Growth Stock Fund
Common Stocks¹		87,788,789		—		—		87,788,789
Short-Term Investment		—		177,200		—		177,200
Money Market Fund		822,109		—		—		822,109

Total Investments		88,610,898		177,200		—		88,788,098


Emerging Growth Stock Fund
Common Stocks¹		16,592,739		—		—		16,592,739
Short-Term Investment		—		380,150		—		380,150

Total Investments		16,592,739		380,150		—		16,972,889

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
	Prices($)		Inputs($)		Inputs($)			Total($)


International Equity Fund
Foreign Common Stocks¹		18,142,164		177,084,563		—			195,226,727
Foreign Preferred Stocks¹		1,141,699		—		—			1,141,699
Short-Term Investment		—		664,950		—			664,950
Money Market Fund		3,946,897		—		—			3,946,897

Total Investments		23,230,760		177,749,513		—			200,980,273


International Equity Index Fund
Foreign Common Stocks¹		6,733,374		332,225,108		0	²		338,958,482
Foreign Preferred Stocks¹		—		3,282,822		—			3,282,822
Rights — Foreign¹		45,421		—		0	²		45,421
Exchange Traded Funds		14,058,855		—		—			14,058,855
Units		—		75,155		—			75,155
Short-Term Investment		—		12,791,653		—			12,791,653

Total Investments		20,837,650		348,374,738		0	²		369,212,388


Large Cap Core Growth Stock Fund
Common Stocks¹		86,188,325		—		—			86,188,325
Money Market Fund		1,208,745		—		—			1,208,745

Total Investments		87,397,070		—		—			87,397,070


Large Cap Growth Stock Fund
Common Stocks¹		380,824,388		—		—			380,824,388
Money Market Fund		4,172,607		—		—			4,172,607

Total Investments		384,996,995		—		—			384,996,995


Large Cap Value Equity Fund
Common Stocks¹		1,522,830,060		—		—			1,522,830,060
Short-Term Investment		—		11,883,075		—			11,883,075
Money Market Fund		66,301,545		—		—			66,301,545

Total Investments		1,589,131,605		11,883,075		—			1,601,014,680


Mid-Cap Value Equity Fund
Common Stocks¹		1,683,785,913		—		—			1,683,785,913
Short-Term Investment		—		97,794,977		—			97,794,977
Money Market Fund		15,942,221		—		—			15,942,221

Total Investments		1,699,728,134		97,794,977		—			1,797,523,111


Select Large Cap Growth Stock Fund
Common Stocks¹		51,195,014		—		—			51,195,014
Money Market Fund		1,263,298		—		—			1,263,298

Total Investments		52,458,312		—		—			52,458,312

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
	Prices($)		Inputs($)		Inputs($)		Total($)


Small Cap Growth Stock Fund
Common Stocks¹		287,436,340		—		—		287,436,340
Short-Term Investment		—		32,894,682		—		32,894,682
Money Market Fund		3,705,400		—		—		3,705,400

Total Investments		291,141,740		32,894,682		—		324,036,422


Small Cap Value Equity Fund
Common Stocks¹		955,888,207		—		—		955,888,207
Money Market Fund		62,710,214		—		—		62,710,214

Total Investments		1,018,598,421		—		—		1,018,598,421


Aggressive Growth Allocation Strategy
Equity Funds		17,340,437		—		—		17,340,437
Exchange Traded Funds		4,309,336		—		—		4,309,336
Money Market Fund		144,768		—		—		144,768

Total Investments		21,794,541		—		—		21,794,541


Conservative Allocation Strategy
Equity Funds		8,903,431		—		—		8,903,431
Fixed Income Funds		20,882,984		—		—		20,882,984
Exchange Traded Funds		1,813,657		—		—		1,813,657
Money Market Fund		595,424		—		—		595,424

Total Investments		32,195,496		—		—		32,195,496


Growth Allocation Strategy
Equity Funds		32,734,937		—		—		32,734,937
Fixed Income Funds		15,536,814		—		—		15,536,814
Exchange Traded Funds		9,048,766		—		—		9,048,766
Money Market Fund		614,612		—		—		614,612

Total Investments		57,935,129		—		—		57,935,129


Moderate Allocation Strategy
Equity Funds		57,714,814		—		—		57,714,814
Fixed Income Funds		65,356,402		—		—		65,356,402
Exchange Traded Funds		16,559,877		—		—		16,559,877
Money Market Fund		1,154,135		—		—		1,154,135

Total Investments		140,785,228		—		—		140,785,228


1	Please see the Schedule of Portfolio Investments for Sector or Country Classifications.

2	As of September 30, 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. For each of these securities there were no changes in the valuation techniques used since the March 31, 2011 annual report. The Level 3 securities comprised 0.0% of net assets of the Fund. As such, the Level 3 roll forward and change in unrealized appreciation (depreciation) of Level 3 securities held at period end have not been presented.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

The Funds’ policy is to disclose significant transfers between Levels based on valuations at the end of the reporting period. Each portfolio may hold securities which are periodically fair valued in accordance with the Funds’ Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. At September 30, 2011, securities valued at $147,666,288 and $328,357,801 were transferred from Level 1 to Level 2 pursuant to the Fund’s Pricing and Valuation Procedures for the International Equity Fund and the International Equity Index Fund, respectively. There were no significant transfers between Levels 1, 2 or 3 as of September 30, 2011, based on the valuation input levels assigned to securities on March 31, 2011 for the remaining Funds.

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 foreign currency contracts.

Derivative and Hedging Instruments — Certain of the Funds may enter into derivative contracts for the purposes of pursuing their investment objectives, 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. While the Funds may receive rights and warrants in connection with their investments in securities, these rights and warrants are not considered derivative instruments. The Funds did not hold any derivative instruments during the period ended September 30, 2011, therefore no additional disclosures are required.

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 (“SEC”). 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 a 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 September 30, 2011, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

participating in securities lending at September 30, 2011, owned a pro rata portion of the assets and liabilities listed below:


	Shares or
	Principal
	Amount($)		Value($)

JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.01%		100,012,610		100,012,610
Merrill Lynch Tri-Party Repurchase Agreement, 0.01%, dated 09/30/11 to be repurchased on 10/03/11, repurchase price $30,000,025 (collateralized by Federal Home Loan Bank; 0.23% due 08/28/12; total market value $30,612,245)		30,000,000		30,000,000
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%		188,505,226		188,505,226

Total Investments (Cost $318,517,836)				318,517,836
Amount due to Lending Agent				(124,146	)

Net Investment Value				318,393,690

The following Funds paid securities lending fees to the lending agent during the six months ended September 30, 2011, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below:


Fund	Fee($)

Aggressive Growth Stock Fund		531
Emerging Growth Stock Fund		2,701
International Equity Fund		48,560
International Equity Index Fund		107,361
Large Cap Growth Stock Fund		1,876
Large Cap Value Equity Fund		325
Mid-Cap Value Equity Fund		163,698
Small Cap Growth Stock Fund		64,737

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.

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 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.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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%) 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.

The Trust 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 United States and certain states, as applicable, as well as certain foreign countries. As of September 30, 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.	Investment Adviser and Other Service Providers

Investment Adviser — The Trust and the Investment Adviser, a partially-owned subsidiary of SunTrust Banks, Inc. (“SunTrust”), have entered into an investment advisory agreement (“Advisory Agreement”). The subadvisers for the Funds (each a “Subadviser”) are as follows: 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 and International Equity Index Fund. Silvant Capital Management LLC serves as the Subadviser for the Large Cap Core Growth Stock Fund (prior to May 13, 2011), IronOak Advisors LLC served as the Fund’s subadviser, 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. Zevenbergen Capital Investments LLC is a minority-owned subsidiary of the Investment Adviser. Each of the other Subadvisers is a wholly-owned subsidiary of the Investment Adviser.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

$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 six months ended September 30, 2011 were as follows:


					Advisory Fees			Net Annual
	Maximum Annual		Discounted Annual		Waived/Expenses			Fees
Fund	Advisory Fee(%)*		Advisory Fee(%)*		Reimbursed(%)*			Paid(%)*

Aggressive Growth Stock Fund		1.10		1.10		—			1.10
Emerging Growth Stock Fund		1.10		1.10		(0.09	)		1.01
International Equity Fund		1.15		1.15		—			1.15
International Equity Index Fund		0.50		0.50		—			0.50
Large Cap Core Growth Stock Fund		0.85		0.85		—			0.85
Large Cap Growth Stock Fund		0.97		0.97		—			0.97
Large Cap Value Equity Fund		0.80		0.76		—			0.76
Mid-Cap Value Equity Fund		1.00		0.94		—			0.94
Select Large Cap Growth Stock Fund		0.85		0.85		—			0.85
Small Cap Growth Stock Fund		1.15		1.15		—			1.15
Small Cap Value Equity Fund		1.15		1.11		—			1.11
Aggressive Growth Allocation Strategy		0.10		0.10		(0.26	)		—
Conservative Allocation Strategy		0.10		0.10		(0.23	)		—
Growth Allocation Strategy		0.10		0.10		(0.08	)		0.02
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.

Amounts designated as “—” are 0% .

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2012, to waive fees and/or reimburse expenses for each of the following Funds to the extent necessary to maintain each Fund’s Total Annual Fund Operating Expenses (excluding, as applicable, 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
		Fund Operating
Fund		Expenses(%)

Emerging Growth Stock Fund	I Shares		1.24
Emerging Growth Stock Fund	A Shares		1.54
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

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

repayments would not cause the annualized total expense ratio to exceed the Total Annual Fund Operating Expenses in place at that time. During the six months ended September 30, 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 September 30, 2011, the cumulative potential recoupments based on contractual reimbursements within three years from the date of the corresponding Expense Limitation Agreement after being reduced by amounts forfeited during the current fiscal year are as follows:


	Expires
Fund	2012($)		2013($)		2014($)		2015($)

Emerging Growth Stock Fund		—		—		19,328		13,103
Aggressive Growth Allocation Strategy		1,390		28,500		88,530		33,745
Conservative Allocation Strategy		12,480		39,210		93,778		36,224
Growth Allocation Strategy		4,520		21,194		73,522		26,462
Moderate Allocation Strategy		—		2,865		43,102		19,057

Fund Accounting, Custody, Administration, and Transfer Agency — State Street Bank and Trust Company (“State Street Bank”) serves as the fund accounting agent and custodian for the Trust pursuant to a Custodian Agreement. 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. 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. 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.

Brown Brothers Harriman & Co. (“Brown Brothers”) serves as custodian for certain securities of the International Equity Fund and International Equity Index Fund. Brown Brothers is responsible for the safekeeping of the assets of such Funds.

Boston Financial Data Services, Inc. serves as the transfer agent to the Trust pursuant to a Transfer Agency Agreement.

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.

Distribution — 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 amounts, pursuant to a Distribution and Services Plan, based upon average daily net assets of each respective class, which are computed daily and

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

paid monthly. These fees, expressed as a percentage of average daily net assets, for the six months ended September 30, 2011, were as follows:


	Board Approved		Board 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 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 Value Equity Fund		0.30		1.00
Mid-Cap Value Equity Fund		0.30		1.00
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
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

Shareholder Servicing Plan — The International Equity Index Fund has adopted a Shareholder Servicing Plan for the I Shares and A Shares. The Fund may pay to financial institutions that provide certain services to the Fund, 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 Fund’s I Shares or A Shares, as applicable. The services under this Shareholder Servicing Plan 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.

Other — 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 September 30, 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

At a meeting held on November 15, 2011, the Board approved a 5% increase for the annual retainer and a 3% increase for each meeting fee effective January 1, 2012.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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 the Investment Adviser representing a previously agreed upon portion of the salaries, bonuses and benefits related to the primary employees responsible for delivering such services. For the six months ended September 30, 2011, the Investment Adviser received a fee totaling approximately $297,338 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 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 period ended September 30, 2011, SunTrust Robinson Humphrey, Inc. did not receive any payments from the Funds.

Certain officers of the Trust are also officers or employees of the Investment Adviser or the above named service providers and receive no fees from the Trust for serving as officers of the Trust.


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 six months ended September 30, 2011, were as follows:


			Sales and
Fund	Purchases($)		Maturities($)

Aggressive Growth Stock Fund		20,458,575		39,298,955
Emerging Growth Stock Fund		20,301,616		19,057,274
International Equity Fund		99,857,419		105,722,027
International Equity Index Fund		111,088,628		131,866,158
Large Cap Core Growth Stock Fund		88,096,027		373,682,209
Large Cap Growth Stock Fund		41,244,207		65,275,998
Large Cap Value Equity Fund		1,391,614,452		972,209,384
Mid-Cap Value Equity Fund		2,165,181,877		1,826,063,765
Select Large Cap Growth Stock Fund		30,953,507		64,882,745
Small Cap Growth Stock Fund		139,341,134		188,903,877
Small Cap Value Equity Fund		276,938,566		155,614,781
Aggressive Growth Allocation Strategy		8,294,243		8,883,047
Conservative Allocation Strategy		13,172,465		7,562,419
Growth Allocation Strategy		19,204,461		20,348,929
Moderate Allocation Strategy		42,100,066		37,293,874


5.	Federal 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 U.S. federal tax-basis treatment; temporary differences do not require reclassification.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

The cost of investments for federal income tax purposes is substantially the same as for financial statement purposes and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at September 30, 2011 were as follows:


			Aggregate Gross		Aggregate			Net Unrealized
			Unrealized		Gross Unrealized			Appreciation
Fund	Cost($)		Appreciation($)		(Depreciation)($)			(Depreciation)($)

Aggressive Growth Stock Fund		69,038,135		29,330,490		(9,580,527	)		19,749,963
Emerging Growth Stock		16,881,788		2,756,864		(2,665,763	)		91,101
International Equity Fund		214,451,343		12,220,292		(25,691,362	)		(13,471,070	)
International Equity Index Fund		296,482,464		98,492,469		(25,762,545	)		72,729,924
Large Cap Core Growth Stock Fund		89,906,165		9,983,580		(12,492,675	)		(2,509,095	)
Large Cap Growth Stock Fund		281,542,599		119,384,556		(15,930,160	)		103,454,396
Large Cap Value Equity Fund		1,719,201,207		39,246,185		(157,432,712	)		(118,186,527	)
Mid-Cap Value Equity Fund		2,140,437,875		12,019,045		(354,933,809	)		(342,914,764	)
Select Large Cap Growth Stock		46,910,118		10,282,316		(4,734,122	)		5,548,194
Small Cap Growth Stock Fund		316,486,085		45,623,855		(38,073,518	)		7,550,337
Small Cap Value Equity Fund		1,083,999,411		82,660,854		(148,061,844	)		(65,400,990	)
Aggressive Growth Allocation Strategy		22,460,890		624,096		(1,290,445	)		(666,349	)
Conservative Allocation Strategy		32,049,873		685,324		(539,701	)		145,623
Growth Allocation Strategy		57,343,163		2,829,908		(2,237,942	)		591,966
Moderate Allocation Strategy		138,235,089		6,073,731		(3,523,592	)		2,550,139

The tax character of distributions paid to shareholders during the year ended March 31, 2011 was as follows:


	Distributions paid from
	Net		Net Long				Total
	Investment		Term Capital		Return of		Distributions
Fund	Income($)		Gains*($)		Capital($)		Paid($)*

International Equity Fund		6,700,375		—		—		6,700,375
International Equity Index Fund		16,560,813		—		—		16,560,813
Large Cap Core Growth Stock Fund		4,954,668		—		—		4,954,668
Large Cap Growth Stock Fund		153,955		—		—		153,955
Large Cap Value Equity Fund		18,247,080		—		—		18,247,080
Mid-Cap Value Equity Fund		90,479,641		11,079,181		—		101,558,822
Small Cap Value Equity Fund		6,547,218		105,291		—		6,652,509
Aggressive Growth Allocation Strategy		314,752		—		—		314,752
Conservative Allocation Strategy		745,323		39,857		—		785,180
Growth Allocation Strategy		1,534,951		—		—		1,534,951
Moderate Allocation Strategy		4,943,133		—		—		4,943,133


*	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 earnings and profits of the Funds related to net capital gain to zero for the tax year ended March 31,2011.

Amounts designated as “—” are $0.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

As of March 31, 2011, the components of accumulated earnings (deficit) on a tax basis were as follows:


												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		—		—		—		(34,192,452	)		56,273,395		22,080,943
Emerging Growth Stock Fund		—		—		—		(20,295,452	)		7,427,119		(12,868,333	)
International Equity Fund		787,898		—		787,898		(295,788,564	)		39,697,735		(255,302,931	)
International Equity Index Fund		4,493,117		—		4,493,117		(26,023,723	)		177,717,709		156,187,103
Large Cap Core Growth Stock Fund		—		—		—		(179,010,277	)		50,432,430		(128,577,847	)
Large Cap Growth Stock Fund		—		—		—		(16,801,578	)		172,599,725		155,798,147
Large Cap Value Equity Fund		287,184		—		287,184		(72,834,987	)		190,731,556		118,183,753
Mid-Cap Value Equity Fund		147,052,819		25,657,958		172,710,777		—			156,314,309		329,025,086
Select Large Cap Growth Stock Fund		—		—		—		(10,129,974	)		29,181,127		19,051,153
Small Cap Growth Stock Fund		—		—		—		(42,720,623	)		121,536,798		78,816,175
Small Cap Value Equity Fund		—		18,527,748		18,527,748		(331	)		194,176,151		212,703,568
Aggressive Growth Allocation Strategy		18,423		—		18,423		(1,017,654	)		4,521,888		3,522,657
Conservative Allocation Strategy		—		167,493		167,493		—			1,551,524		1,719,017
Growth Allocation Strategy		—		—		—		(2,884,094	)		10,612,919		7,728,825
Moderate Allocation Strategy		—		—		—		(2,712,702	)		17,919,435		15,206,733


*	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) are 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.

Amounts designated as “—” are $0.

As of March 31, 2011, unexpired capital loss carryforwards were as follows:


	Expires
Fund	2017($)		2018($)

Aggressive Growth Stock Fund		291,957		33,900,495
Emerging Growth Stock Fund		—		20,295,452
International Equity Fund		64,442,199		231,346,365
International Equity Index Fund		—		26,023,723
Large Cap Core Growth Stock Fund		43,673,659		135,336,618
Large Cap Growth Stock Fund		8,817,930		7,983,648
Large Cap Value Equity Fund		—		72,834,987
Select Large Cap Growth Stock Fund		—		10,129,974
Small Cap Growth Stock Fund		—		42,720,623
Aggressive Growth Allocation Strategy		—		1,017,654
Growth Allocation Strategy		—		2,884,094
Moderate Allocation Strategy		—		2,712,702

Amounts designated as “—” are $0.

Capital loss carryforwards may be applied to offset future realized capital gains and may thus reduce future capital gain distributions.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

During the year ended March 31, 2011, the following Funds utilized capital loss carryforwards as follows:


Fund	Amount($)

Aggressive Growth Stock Fund		15,399,953
Emerging Growth Stock Fund		6,791,703
International Equity Fund		25,202,347
International Equity Index Fund		69,395,635
Large Cap Core Growth Stock Fund		83,290,762
Large Cap Growth Stock Fund		35,435,269
Large Cap Value Equity Fund		214,167,687
Select Large Cap Growth Stock Fund		14,896,018
Small Cap Growth Stock Fund		70,669,173
Small Cap Value Equity Fund		58,651,497
Aggressive Growth Allocation Strategy		24,027
Growth Allocation Strategy		698,907
Moderate Allocation Strategy		1,780,792

On December 22, 2010, the Regulated Investment Company Modernization Act of 2010 (the “Act”) was enacted. Under the Act, net capital losses may be carried forward indefinitely, and their character is retained as short-term and/or long-term losses. Previously, net capital losses were carried forward for eight years and treated as short-term losses. As a transition rule, the Act requires that post-enactment net capital losses be used before pre-enactment net capital losses. As a result of this ordering rule, pre-enactment capital loss carryforwards may expire unused, whereas under the previous rules these losses may have been utilized. This change is effective for fiscal years beginning after the date of enactment.


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 a Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.

Please refer to each Fund’s prospectus for a complete description of risks associated with the Fund.


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

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Adviser was paid an investment advisory fee by the affiliated investments listed beneath its name below. Investments in affiliated issuers during the period September 30, 2011, were as follows:


	Share						Share
	Balance at						Balance at		Value at
	March 31,						September 30,		September 30,		Dividend		Net Realized
Name of Affiliated Issuer	2011		Purchases		Sales		2011		2011		Income		Gain (Loss)

Aggressive Growth Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		70,255		1,901		2,084		70,072	$	882,206	$	—	$	8,231
RidgeWorth International Equity 130/30 Fund**		189,610		—		189,610		—		—		—		158,093
RidgeWorth International Equity Fund		36,479		64,911		—		101,390		931,769		—		—
RidgeWorth International Equity Index Fund		34,688		53,240		—		87,928		941,708		—		—
RidgeWorth Large Cap Core Growth Stock Fund***		144,517		208,316		143,587		209,246		2,385,402		485		227,787
RidgeWorth Large Cap Growth Stock Fund		198,203		31,965		—		230,168		2,278,663		—		—
RidgeWorth Large Cap Quantitative Equity Fund***		165,893		698		166,591		—		—		8,562		—
RidgeWorth Large Cap Value Equity Fund		340,393		13,273		15,208		338,458		3,736,580		30,437		8,427
RidgeWorth Mid-Cap Core Equity Fund*		94,710		—		94,710		—		—		—		—
RidgeWorth Mid-Cap Value Equity Fund*		97,693		111,733		10,283		199,143		1,877,915		15,124		8,808
RidgeWorth Real Estate 130/30 Fund**		124,829		—		124,829		—		—		—		217,255
RidgeWorth Select Large Cap Growth Stock Fund		69,934		13,367		—		83,301		2,213,307		—		—
RidgeWorth Small Cap Growth Stock Fund		78,139		2,312		2,793		77,658		1,033,623		—		2,653
RidgeWorth Small Cap Value Equity Fund		88,216		3,121		1,264		90,073		1,059,264		5,925		553
RidgeWorth U.S. Equity 130/30 Fund**		143,688		—		143,688		—		—		—		320,608

Total									$	17,340,437	$	60,533	$	952,415

Conservative Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		19,748		7,542		—		27,290	$	343,579	$	—	$	—
RidgeWorth Corporate Bond Fund		138,572		87,787		1,894		224,465		2,235,675		38,447		(1,152	)
RidgeWorth High Income Fund		184,635		15,854		2,189		198,300		1,279,033		50,672		(1,497	)
RidgeWorth Intermediate Bond Fund		764,136		123,625		42,321		845,440		9,113,839		95,139		(7,436	)
RidgeWorth International Equity 130/30 Fund**		53,247		—		53,247		—		—		—		—
RidgeWorth International Equity Fund		10,351		29,963		—		40,314		370,482		—		34,806
RidgeWorth International Equity Index Fund		9,842		24,388		—		34,230		366,601		—		—
RidgeWorth Large Cap Core Growth Stock Fund***		52,812		168,199		52,383		168,628		1,922,355		369		149,662
RidgeWorth Large Cap Growth Stock Fund		86,200		62,388		10,093		138,495		1,371,098		—		(3,863	)
RidgeWorth Large Cap Quantitative Equity Fund***		46,562		1,295		47,857		—		—		2,460		—
RidgeWorth Large Cap Value Equity Fund		135,178		68,433		21,568		182,043		2,009,751		14,159		(10,212	)
RidgeWorth Mid-Cap Core Equity Fund*		26,638		—		26,638		—		—		—		—
RidgeWorth Mid-Cap Value Equity Fund*		27,271		62,270		—		89,541		844,376		5,712		—
RidgeWorth Real Estate 130/30 Fund**		34,552		—		34,552		—		—		—		41,439
RidgeWorth Seix Floating Rate High Income Fund		83,840		2,608		15,191		71,257		604,969		19,244		(8,708	)
RidgeWorth Seix High Yield Fund		132,877		11,408		1,576		142,709		1,302,934		50,102		(1,798	)
RidgeWorth Select Large Cap Growth Stock Fund		30,481		3,275		1,611		32,145		854,092		—		(2,255	)
RidgeWorth Small Cap Growth Stock Fund		22,050		8,436		—		30,486		405,768		—		—
RidgeWorth Small Cap Value Equity Fund		24,912		10,405		—		35,317		415,329		1,933		—
RidgeWorth Total Return Bond Fund		328,671		186,598		5,713		509,556		5,594,929		65,193		(628	)
RidgeWorth U.S. Equity 130/30 Fund**		40,193		—		40,193		—		—		—		71,559
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		130,053		121,782		177,345		74,490		751,605		9,350		2,373

Total									$	29,786,415	$	352,780	$	262,290

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


	Share						Share
	Balance at						Balance at		Value at
	March 31,						September 30,		September 30,		Dividend		Net Realized
Name of Affiliated Issuer	2011		Purchases		Sales		2011		2011		Income		Gain (Loss)

Growth Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		130,370		1,868		1,183		131,055	$	1,649,977	$	—	$	4,712
RidgeWorth Corporate Bond Fund		126,503		2,325		8,253		120,575		1,200,928		26,880		(2,056	)
RidgeWorth High Income Fund		170,283		5,328		9,538		166,073		1,071,169		45,846		(5,023	)
RidgeWorth Intermediate Bond Fund		515,477		210,783		98,656		627,604		6,765,572		65,531		(12,371	)
RidgeWorth International Equity 130/30 Fund**		351,522		—		351,522		—		—		—		292,763
RidgeWorth International Equity Fund		67,899		131,554		9,640		189,813		1,744,383		—		(9,448	)
RidgeWorth International Equity Index Fund		64,437		112,978		12,940		164,475		1,761,527		—		(17,081	)
RidgeWorth Large Cap Core Growth Stock Fund***		335,081		337,044		332,669		339,456		3,869,803		822		846,897
RidgeWorth Large Cap Growth Stock Fund		367,834		124,742		—		492,576		4,876,506		—		—
RidgeWorth Large Cap Quantitative Equity Fund***		307,946		1,296		309,242		—		—		15,893		—
RidgeWorth Large Cap Value Equity Fund		631,768		67,277		15,445		683,600		7,546,942		58,933		5,240
RidgeWorth Mid-Cap Core Equity Fund*		175,772		—		175,772		—		—		—		—
RidgeWorth Mid-Cap Value Equity Fund*		181,026		177,534		11,736		346,824		3,270,554		27,262		4,605
RidgeWorth Real Estate 130/30 Fund**		230,974		—		230,974		—		—		—		424,718
RidgeWorth Seix Floating Rate High Income Fund		89,388		1,956		41,012		50,332		427,319		19,550		(25,215	)
RidgeWorth Seix High Yield Fund		122,414		3,842		6,868		119,388		1,090,010		45,331		(4,609	)
RidgeWorth Select Large Cap Growth Stock Fund		129,791		24,751		—		154,542		4,106,190		—		—
RidgeWorth Small Cap Growth Stock Fund		145,281		2,262		2,488		145,055		1,930,680		—		2,364
RidgeWorth Small Cap Value Equity Fund		164,046		4,183		—		168,229		1,978,375		11,036		—
RidgeWorth Total Return Bond Fund		531,374		7,359		99,332		439,401		4,824,628		91,273		82,849
RidgeWorth U.S. Equity 130/30 Fund**		266,686		—		266,686		—		—		—		604,060
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		77,952		32,033		94,406		15,579		157,188		4,191		2,809

Total									$	48,271,751	$	412,638	$	2,195,214

Moderate Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		209,099		5,901		3,830		211,170	$	2,658,633	$	—	$	23,335
RidgeWorth Corporate Bond Fund		511,173		9,408		17,832		502,749		5,007,377		109,255		(4,464	)
RidgeWorth High Income Fund		689,293		21,590		20,607		690,276		4,452,282		186,581		(12,883	)
RidgeWorth Intermediate Bond Fund		2,118,119		526,919		268,606		2,376,432		25,617,935		258,706		(32,469	)
RidgeWorth International Equity 130/30 Fund**		563,608		—		563,608		—		—		—		487,518
RidgeWorth International Equity Fund		109,057		249,919		53,013		305,963		2,811,796		—		(51,953	)
RidgeWorth International Equity Index Fund		103,515		214,615		53,093		265,037		2,838,544		—		(70,082	)
RidgeWorth Large Cap Core Growth Stock Fund***		540,702		817,431		537,562		820,571		9,354,506		1,880		1,457,454
RidgeWorth Large Cap Growth Stock Fund		589,850		282,577		—		872,427		8,637,030		—		—
RidgeWorth Large Cap Quantitative Equity Fund***		493,478		2,077		495,555		—		—		25,468		—
RidgeWorth Large Cap Value Equity Fund		1,012,938		218,015		33,700		1,197,253		13,217,676		98,949		3,209
RidgeWorth Mid-Cap Core Equity Fund*		281,997		—		281,997		—		—		—		—
RidgeWorth Mid-Cap Value Equity Fund*		290,318		292,970		23,985		559,303		5,274,223		43,833		17,479
RidgeWorth Real Estate 130/30 Fund**		369,921		—		369,921		—		—		—		673,678
RidgeWorth Seix Floating Rate High Income Fund		360,957		7,870		134,152		234,675		1,992,391		78,423		(77,017	)
RidgeWorth Seix High Yield Fund		495,652		15,571		14,839		496,384		4,531,989		184,478		(11,009	)
RidgeWorth Select Large Cap Growth Stock Fund		208,127		40,871		—		248,998		6,615,869		—		—
RidgeWorth Small Cap Growth Stock Fund		233,166		7,147		6,286		234,027		3,114,893		—		5,972
RidgeWorth Small Cap Value Equity Fund		263,223		9,566		1,391		271,398		3,191,644		17,746		365
RidgeWorth Total Return Bond Fund		2,047,750		28,625		173,608		1,902,767		20,892,386		360,038		133,815
RidgeWorth U.S. Equity 130/30 Fund**		427,128		—		427,128		—		—		—		977,054
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		339,704		165,584		221,637		283,651		2,862,042		22,138		4,731

Total									$	123,071,216	$	1,387,495	$	3,524,733


*	On April 29, 2011, RidgeWorth Mid-Cap Core Equity Fund reorganized into the RidgeWorth Mid-Cap Value Equity Fund.


**	On May 27, 2011, the Fund liquidated.

***	On July 15, 2011, RidgeWorth Large Cap Quantitative Equity Fund reorganized into the RidgeWorth Large Cap Core Growth Stock Fund.

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


8.	Reorganizations

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. On April 29, 2011, the Acquiring Fund acquired all of the net assets of the Target Fund in a tax-free exchange of shares, as shown in the table below. The purpose of the transaction was to combine two portfolios with comparable investment objectives and strategies.


					Appreciation
	Shares		Shares		(Depreciation)			Net Assets
	Prior to		Issued by the		Prior to			Prior to
Target Fund	Reorganization		Acquiring Fund		Reorganization($)			Reorganization($)
I Shares		1,460,207		1,410,657		9,338,051			18,547,460
A Shares		466,642		428,187		926,302			5,590,801
C Shares		365,215		299,574		(431,629	)		3,865,760

The combined net assets of the Acquiring Fund immediately after the reorganization were $2,169,871,392.

Assuming the acquisition had been completed on April 1, 2011, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the six months ended September 30, 2011, would have been as follows:


Net Investment Income (Loss)	$	13,707,165
Net Realized and Unrealized Gains/Losses on Investments	$	(589,477,292	)
Net Increase/Decrease in Net Assets resulting from Operations	$	(575,770,127	)

Because the combined investment portfolios have been managed as a single integrated portfolio since the acquisition was completed, it is not practicable to separate the amounts of revenue and earnings of the Target Fund that have been included in the Acquiring Fund’s Statement of Operations as of September 30, 2011.

On May 19, 2011, the Board approved the reorganization of the RidgeWorth Large Cap Quantitative Equity Fund (the “Target Fund”) into the RidgeWorth Large Cap Core Growth Stock Fund (the “Acquiring Fund”), a separate series of the Trust. On July 15, 2011, the Acquiring Fund acquired all of the net assets of the Target Fund in a tax-free exchange of shares, as shown in the table below. The purpose of the transaction was to combine two portfolios with comparable investment objectives and strategies.

Appreciation

Shares

(Depreciation)

Net Assets

Prior to

Issued by the

Prior to

Target Fund

Reorganization

Acquiring Fund

Reorganization($)

I Shares

1,179,072

1,051,260

516,428

14,633,746

A Shares

52,925

46,231

(98,497

)

650,031

The combined net assets of the Acquiring Fund immediately after the reorganization were $121,903,679.


Net Investment Income (Loss)	$	343,075
Net Realized and Unrealized Gains/Losses on Investments	$	(22,305,741	)
Net Increase/Decrease in Net Assets resulting from Operations	$	(21,962,666	)

NOTES TO FINANCIAL STATEMENTS (concluded)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


9.	New Accounting Pronouncements

In May 2011, the Financial Accounting Standards Board issued ASU No. 2011-04 “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards (“IFRSs”).” ASU 2011-04 includes common requirements for measurement of and disclosure about fair value between U.S. GAAP and IFRS. ASU 2011-04 will require reporting entities to make disclosures about amounts and reasons for all transfers in and out of Level 1 and Level 2 fair value measurements. In addition, ASU 2011-04 will require reporting entities to disclose the following information for fair value measurements categorized within Level 3 of the fair value hierarchy: quantitative information about the unobservable inputs used in the fair value measurement, the valuation processes used by the reporting entity and a narrative description of the sensitivity of the fair value measurement to changes in unobservable inputs and the interrelationships between those unobservable inputs. The new and revised disclosures are effective for interim and annual reporting periods beginning after December 15, 2011. Management is currently evaluating the implications of ASU No. 2011-04 and its impact on the financial statements.


10.	Subsequent Events

Management has evaluated subsequent events through the date these financial statements were issued for the purposes of recognition or disclosure in the Financial Statements. Management has determined that there are no material events that would require disclosure in the Funds’ financial statements through this date.

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Information pertaining to the Trustees 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		Portfolios in the	Other
	Position	Office and	Principal	RidgeWorth Complex	Directorships
	Held with	Length of	Occupation(s)	Overseen by	Held By Trustee
Name and Age	the Trust	Time Served	During the Past 5 Years	Trustees	During the Past 5 Years
Jeffrey M. Biggar Age: 61	Trustee	Indefinite; since 2007	Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (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).	35	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.	35	Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods Inc.; Acuity Brands Inc.; GenSpring Trust

Sidney E. Harris Age: 62	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.	35	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).	35	WellPoint, Inc; UniSource Energy Corp.

Connie D. McDaniel Age: 53	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.	35	None

Clarence H. Ridley Age: 69	Trustee	Indefinite; since 2001	Chairman Emeritus (since 2010); Chairman, Havertys Furniture Companies (2001-2010).	35	Crawford & Co.; Havertys Furniture Companies

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Information pertaining to the Officers of the Trust is set forth below.


		Term of
		Office and
	Position(s)	Length of
Name, Address	Held with	Time	Principal Occupation(s)
and Age	the Trust	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: 40	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: 36	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: 45	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.

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Expense Examples

As a shareholder of the 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 April 1, 2011 through September 30, 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		04/01/11($)		09/30/11($)		04/01/11-09/30/11($)		04/01/11-09/30/11(%)

Aggressive Growth Stock Fund		I Shares		1,000.00		764.90		5.34		1.21
		A Shares		1,000.00		764.00		6.66		1.51
Emerging Growth Stock Fund		I Shares		1,000.00		688.30		5.23		1.24
		A Shares		1,000.00		687.60		6.50		1.54
International Equity Fund		I Shares		1,000.00		790.90		5.91		1.32
		A Shares		1,000.00		790.30		7.25		1.62
International Equity Index Fund		I Shares		1,000.00		792.20		3.41		0.76
		A Shares		1,000.00		791.00		4.70		1.05
Large Cap Core Growth Stock Fund		I Shares		1,000.00		800.80		4.55		1.01
		A Shares		1,000.00		799.40		5.94		1.32
		C Shares		1,000.00		796.00		9.29		2.07
Large Cap Growth Stock Fund		I Shares		1,000.00		857.10		4.97		1.07
		A Shares		1,000.00		856.10		6.36		1.37
		C Shares		1,000.00		852.30		9.59		2.07
Large Cap Value Equity Fund		I Shares		1,000.00		825.70		3.74		0.82
		A Shares		1,000.00		823.80		5.11		1.12
		C Shares		1,000.00		821.70		8.29		1.82
Mid-Cap Value Equity Fund		I Shares		1,000.00		747.80		4.54		1.04
		A Shares		1,000.00		746.80		5.85		1.34
		C Shares		1,000.00		743.70		8.89		2.04
Select Large Cap Growth Stock Fund		I Shares		1,000.00		817.30		4.68		1.03
		A Shares		1,000.00		816.20		6.08		1.34
		C Shares		1,000.00		813.30		9.25		2.04
Small Cap Growth Stock Fund		I Shares		1,000.00		775.20		5.46		1.23
		A Shares		1,000.00		773.90		6.83		1.54
		C Shares		1,000.00		771.60		9.92		2.24
Small Cap Value Equity Fund		I Shares		1,000.00		812.90		5.44		1.20
		A Shares		1,000.00		811.70		6.79		1.50
		C Shares		1,000.00		808.60		9.95		2.20
Aggressive Growth Allocation Strategy		I Shares		1,000.00		808.10		0.90		0.20
		A Shares		1,000.00		806.90		2.26		0.50
		C Shares		1,000.00		803.30		5.41		1.20
Conservative Allocation Strategy		I Shares		1,000.00		964.10		0.98		0.20
		A Shares		1,000.00		962.60		2.45		0.50
		C Shares		1,000.00		959.30		5.88		1.20
Growth Allocation Strategy		I Shares		1,000.00		866.60		0.93		0.20
		A Shares		1,000.00		864.90		2.33		0.50
		C Shares		1,000.00		862.00		5.59		1.20
Moderate Allocation Strategy		I Shares		1,000.00		914.60		0.96		0.20
		A Shares		1,000.00		914.00		2.39		0.50
		C Shares		1,000.00		910.20		5.73		1.20


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (366).


**	Annualized.

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS September 30, 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		04/01/11($)		09/30/11($)		04/01/11-09/30/11($)		04/01/11-09/30/11(%)

Aggressive Growth Stock Fund		I Shares		1,000.00		1,018.95		6.11		1.21
		A Shares		1,000.00		1,017.45		7.62		1.51
Emerging Growth Stock Fund		I Shares		1,000.00		1,018.80		6.26		1.24
		A Shares		1,000.00		1,017.30		7.77		1.54
International Equity Fund		I Shares		1,000.00		1,018.40		6.66		1.32
		A Shares		1,000.00		1,016.90		8.17		1.62
International Equity Index Fund		I Shares		1,000.00		1,021.20		3.84		0.76
		A Shares		1,000.00		1,019.75		5.30		1.05
Large Cap Core Growth Stock Fund		I Shares		1,000.00		1,019.95		5.10		1.01
		A Shares		1,000.00		1,018.40		6.66		1.32
		C Shares		1,000.00		1,014.65		10.43		2.07
Large Cap Growth Stock Fund		I Shares		1,000.00		1,019.65		5.40		1.07
		A Shares		1,000.00		1,018.15		6.91		1.37
		C Shares		1,000.00		1,014.65		10.43		2.07
Large Cap Value Equity Fund		I Shares		1,000.00		1,020.90		4.14		0.82
		A Shares		1,000.00		1,019.40		5.65		1.12
		C Shares		1,000.00		1,015.90		9.17		1.82
Mid-Cap Value Equity Fund		I Shares		1,000.00		1,019.80		5.25		1.04
		A Shares		1,000.00		1,018.30		6.76		1.34
		C Shares		1,000.00		1,014.80		10.28		2.04
Select Large Cap Growth Stock Fund		I Shares		1,000.00		1,019.85		5.20		1.03
		A Shares		1,000.00		1,018.30		6.76		1.34
		C Shares		1,000.00		1,014.80		10.28		2.04
Small Cap Growth Stock Fund		I Shares		1,000.00		1,018.85		6.21		1.23
		A Shares		1,000.00		1,017.30		7.77		1.54
		C Shares		1,000.00		1,013.80		11.28		2.24
Small Cap Value Equity Fund		I Shares		1,000.00		1,019.00		6.06		1.20
		A Shares		1,000.00		1,017.50		7.57		1.50
		C Shares		1,000.00		1,014.00		11.08		2.20
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,024.00		1.01		0.20
		A Shares		1,000.00		1,022.50		2.53		0.50
		C Shares		1,000.00		1,019.00		6.06		1.20
Conservative Allocation Strategy		I Shares		1,000.00		1,024.00		1.01		0.20
		A Shares		1,000.00		1,022.50		2.53		0.50
		C Shares		1,000.00		1,019.00		6.06		1.20
Growth Allocation Strategy		I Shares		1,000.00		1,024.00		1.01		0.20
		A Shares		1,000.00		1,022.50		2.53		0.50
		C Shares		1,000.00		1,019.00		6.06		1.20
Moderate Allocation Strategy		I Shares		1,000.00		1,024.00		1.01		0.20
		A Shares		1,000.00		1,022.50		2.53		0.50
		C Shares		1,000.00		1,019.00		6.06		1.20


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (366).


**	Annualized.

ADDITIONAL INFORMATION (concluded)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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.


Investment Adviser:

RidgeWorth Investments
3333 Piedmont Road, NE, Suite 1500
Atlanta, Georgia 30305
www.ridgeworth.com


Investment Subadvisers:

Ceredex Value Advisors LLC		Silvant Capital Management LLC
Lincoln Plaza, Suite 1600		3333 Piedmont Road, NE, Suite 1500
300 South Orange Avenue		Atlanta, GA 30305
Orlando, Florida 32801		www.silvantcapital.com
www.ceredexvalue.com
		Zevenbergen Capital Investments LLC
Certium Asset Management LLC		601 Union Street, Suite 4600
3333 Piedmont Road, NE, Suite 1500		Seattle, Washington 98101
Atlanta, GA 30305		www.zci.com
www.certiumllc.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider a 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 Funds’ 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

Collective Strength Individual Insight is a federally registered service mark of RidgeWorth Investments

RFSAR-EQ-0911 11/11

2011 Semi-Annual Report

Fixed Income Funds

September 30, 2011

RidgeWorth Investments^® is the trade name of RidgeWorth Capital Management, Inc.

TABLE OF CONTENTS

RIDGEWORTH FUNDS September 30, 2011



Letter to Shareholders			1

Industry Allocations			3

Schedules of Portfolio Investments			5

Statements of Assets and Liabilities			117

Statements of Operations			121

Statements of Changes in Net Assets			125

Financial Highlights			138

Notes to Financial Statements			148

Trustees and Officers of the RidgeWorth Funds			173

Additional Information			175

LETTER TO SHAREHOLDERS

September 30, 2011

Dear Valued Client,

LETTER TO SHAREHOLDERS (concluded)

September 30, 2011


Sincerely,

Ashi Parikh


¹	For the period ended September 30, 2011, 19 of 35, 23 of 35, 28 of 35 and 13 of 24 of the RidgeWorth Funds (I Shares) beat their peer group medians for the 1-, 3-, 5- and 10-year periods, respectively. Lipper rankings are based on total return and do not reflect a sales charge. Past performance does not guarantee future results.

INDUSTRY ALLOCATIONS (As a Percentage of Total Investments)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


Core Bond Fund†

U.S. Treasury Obligations				29.7%

Corporate Bonds				23.1%

U.S. Government Agency Mortgages				22.0%

Money Market Fund				16.9%

Collateralized Mortgage Obligations				8.3%


Corporate Bond Fund

Corporate Bonds				86.5%

Money Market Fund				10.6%

U.S. Treasury Obligation				2.9%


Georgia Tax-Exempt Bond Fund

Municipal Bonds				95.2%

Money Market Fund				4.8%


High Grade Municipal Bond Fund

Municipal Bonds				90.3%

Money Market Fund				9.7%


High Income Fund

Corporate Bonds				78.6%

Short-Term Investment				9.5%

Money Market Fund				3.9%

Bank Loans				3.2%

Preferred Stocks				1.6%

Common Stocks				1.1%

Convertible Preferred Stock				1.1%

Warrants				0.8%

U.S. Treasury Obligation				0.1%

Convertible Corporate Bond				0.1%


Intermediate Bond Fund

U.S. Treasury Obligations				50.9%

Corporate Bonds				33.3%

Money Market Fund				7.1%

U.S. Government Agency Mortgages				7.1%

Collateralized Mortgage Obligations				1.6%


Investment Grade Tax-Exempt Bond Fund

Municipal Bonds				90.4%

Money Market Fund				9.6%


Limited Duration Fund

Collateralized Mortgage Obligations				68.3%

Asset-Backed Securities				30.1%

Money Market Fund				1.6%


†	Formerly Investment Grade Bond Fund.


Limited-Term Federal Mortgage Securities Fund

U.S. Government Agency Mortgages				69.1%

Money Market Fund				15.8%

Collateralized Mortgage Obligations				15.1%


Maryland Municipal Bond Fund

Municipal Bonds				96.2%

Money Market Fund				3.8%


North Carolina Tax-Exempt Bond Fund

Municipal Bonds				99.0%

Money Market Fund				1.0%


Seix Floating Rate High Income Fund

Bank Loans	88.8	%

Corporate Bonds	5.7	%

Money Market Fund	5.3	%

Preferred Stocks	0.1	%

Convertible Preferred Stock	0.1	%

Common Stock	—	*

Warrants	—	*


*	Less than 0.05% of Total Investments.


Seix High Yield Fund

Corporate Bonds				84.9%

Money Market Fund				7.5%

Short-Term Investment				6.7%

Convertible Preferred Stock				0.5%

Preferred Stock				0.2%

Bank Loans				0.2%


Short-Term Bond Fund

Corporate Bonds				43.4%

Collateralized Mortgage Obligations				21.3%

U.S. Government Agency Mortgages				14.6%

Asset-Backed Securities				8.3%

U.S. Government Agencies				6.1%

U.S. Treasury Obligation				3.7%

Municipal Bond				1.6%

Money Market Fund				1.0%


Short-Term U.S. Treasury Securities Fund

U.S. Treasury Obligations				96.1%

Money Market Fund				3.9%

Portfolio composition is subject to change.

INDUSTRY ALLOCATIONS (As a Percentage of Total Investments)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


Total Return Bond Fund

U.S. Treasury Obligations				32.5%

Corporate Bonds				22.0%

U.S. Government Agency Mortgages				21.2%

Collateralized Mortgage Obligations				13.3%

Money Market Fund				9.9%

Asset-Backed Securities				1.1%


Ultra-Short Bond Fund

Corporate Bonds				33.4%

Collateralized Mortgage Obligations				26.9%

U.S. Government Agencies				16.5%

Asset-Backed Securities				10.1%

U.S. Government Agency Mortgages				9.4%

Money Market Fund				2.0%

Municipal Bond				0.8%

Certificate of Deposit				0.7%

U.S. Treasury Obligation				0.2%


U.S. Government Securities Fund

U.S. Treasury Obligations				95.3%

Money Market Fund				4.7%


U.S. Government Securities Ultra-Short Bond Fund

U.S. Government Agency Mortgages				63.7%

Collateralized Mortgage Obligations				35.0%

Money Market Fund				1.1%

Asset-Backed Security				0.2%


Virginia Intermediate Municipal Bond Fund

Municipal Bonds				98.6%

Money Market Fund				1.4%

Portfolio composition is subject to change.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Core Bond Fund^†


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations (9.7%)
Agency Collateralized CMO (6.7%)
Federal Home Loan Mortgage Corporation, Ser 3702, Cl MY, 4.000%, 08/15/30		2,410,790		2,582,594
Federal Home Loan Mortgage Corporation, Ser 3788, Cl YB, 3.500%, 01/15/26		9,765,488		10,378,143
Federal Home Loan Mortgage Corporation, Ser 3892, Cl EB, 3.500%, 07/15/26		295,486		314,227
Federal Home Loan Mortgage Corporation, Ser 3907, Cl MD, 3.500%, 08/15/26		2,818,475		2,985,431
Federal National Mortgage Association, Ser 2011-46, Cl B, 3.000%, 05/25/26		4,925,000		5,050,501
Federal National Mortgage Association, Ser 2011-98, Cl FL, 0.566%, 10/25/26(a)		1,098,000		1,097,657
Government National Mortgage Association, Ser 2011-104, Cl MY, 4.000%, 07/16/26		1,093,731		1,225,862

				23,634,415

Agency Collateralized PAC CMO (0.4%)
Federal Home Loan Mortgage Corporation, Ser 3903, Cl GB, 4.000%, 08/15/26		1,277,000		1,391,997

Commercial MBS (2.6%)
Banc of America Commercial Mortgage, Inc., Ser 2005-3, Cl A3B, 5.090%, 07/10/43(a)		120,000		125,199
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl AM, 5.194%, 09/10/47(a)		159,000		160,461
GS Mortgage Securities Corp. II, Ser 2011-GC5, Cl A2, 2.999%, 08/10/44(a)(b)		3,000,000		3,029,920
JP Morgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP3, Cl A4B, 4.996%, 08/15/42(a)		2,065,000		2,074,648
LB-UBS Commercial Mortgage Trust, Ser 2005-C3, Cl A5, 4.739%, 07/15/30		3,000,000		3,211,059
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.611%, 11/15/30(a)		555,000		566,967
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl AMFX, 5.179%, 07/15/42(a)		70,000		71,858

				9,240,112

Total Collateralized Mortgage Obligations (Cost $33,023,692)				34,266,524

Corporate Bonds (27.0%)
Aerospace/Defense (0.5%)
Boeing Co. (The), 5.125%, 02/15/13		610,000		644,404
United Technologies Corp., 6.125%, 02/01/19		1,075,000		1,318,247

				1,962,651

Auto Manufacturers (0.2%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(c)		584,000		569,708

Banks (1.4%)
Bank of Nova Scotia, 2.375%, 12/17/13		503,000		517,075
Bank of Nova Scotia, 3.400%, 01/22/15		540,000		568,274
HSBC Bank PLC, 3.100%, 05/24/16(c)		407,000		404,629
HSBC Bank PLC, 3.500%, 06/28/15(c)		772,000		783,374
JPMorgan Chase & Co., 4.400%, 07/22/20		1,033,000		1,045,125
JPMorgan Chase & Co., 6.300%, 04/23/19		245,000		277,176
Northern Trust Corp., 5.200%, 11/09/12		928,000		974,050

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Core Bond Fund^† — continued


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

Toronto-Dominion Bank (The), 2.500%, 07/14/16		309,000		317,164

				4,886,867

Beverages (0.3%)
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		772,000		788,035
Diageo Capital PLC, 5.200%, 01/30/13		389,000		410,072

				1,198,107

Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		198,000		205,003

Chemicals (1.1%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		721,000		753,147
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		404,000		442,705
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		559,000		599,797
Praxair, Inc., 1.750%, 11/15/12		1,171,000		1,185,365
Praxair, Inc., 4.625%, 03/30/15		900,000		993,119

				3,974,133

Computers (0.6%)
Hewlett-Packard Co., 4.375%, 09/15/21		1,077,000		1,094,107
Hewlett-Packard Co., 4.500%, 03/01/13		345,000		359,909
IBM Corp., 5.600%, 11/30/39		592,000		730,321

				2,184,337

Diversified Financial Services (3.4%)
ABB Treasury Center USA, Inc., 4.000%, 06/15/21(c)		665,000		668,800
CME Group, Inc., 5.400%, 08/01/13		573,000		613,288
CME Group, Inc., 5.750%, 02/15/14		514,000		564,504
ERAC USA Finance LLC, 5.250%, 10/01/20(c)		906,000		992,376
ERAC USA Finance LLC, 5.600%, 05/01/15(c)		931,000		1,032,793
ERAC USA Finance LLC, 5.800%, 10/15/12(c)		592,000		616,851
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		1,100,000		1,062,508
Jefferies Group, Inc., 8.500%, 07/15/19		629,000		699,562
Lazard Group LLC, 7.125%, 05/15/15		961,000		1,061,400
MassMutual Global Funding LLC, 2.300%, 09/28/15(c)		968,000		971,741
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		607,000		607,821
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		927,000		926,514
TIAA Global Markets, Inc., 5.125%, 10/10/12(c)		848,000		880,099
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		360,000		377,719
Woodside Finance Ltd., 4.600%, 05/10/21(c)		1,124,000		1,161,146

				12,237,122

Electric (1.2%)
Alabama Power Co., 5.800%, 11/15/13		553,000		608,257
Dominion Resources, Inc., 1.950%, 08/15/16		292,000		290,680
Duke Energy Carolinas LLC, 4.300%, 06/15/20		215,000		237,490
Exelon Generation Co. LLC, 6.200%, 10/01/17		600,000		676,550
Georgia Power Co., 6.000%, 11/01/13		313,000		344,171
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		455,000		544,987
Public Service Co. of Colorado, Ser 17, 6.250%, 09/01/37		294,000		394,281
Southern California Edison Co., 5.750%, 03/15/14		578,000		640,895
Wisconsin Power & Light Co., 6.375%, 08/15/37		317,000		419,042

				4,156,353

Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		272,000		275,790

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Core Bond Fund^† — continued


	Shares or
	Principal
	Amount($)		Value($)
Food (0.4%)
Kellogg Co., 4.250%, 03/06/13		525,000		548,728
Kraft Foods, Inc., 6.500%, 02/09/40		408,000		498,747
Kroger Co. (The), 7.500%, 01/15/14		340,000		384,616

				1,432,091

Healthcare — Products (0.4%)
Becton Dickinson and Co., 3.250%, 11/12/20		234,000		239,602
Covidien International Finance SA, 6.000%, 10/15/17		597,000		708,906
Stryker Corp., 2.000%, 09/30/16		431,000		433,078

				1,381,586

Healthcare — Services (0.4%)
Roche Holdings, Inc., 7.000%, 03/01/39(c)		1,040,000		1,487,302

Insurance (1.4%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		953,000		1,001,956
Berkshire Hathaway, Inc., 4.600%, 05/15/13		626,000		660,019
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(c)		450,000		428,384
Nationwide Financial Services, Inc., 5.375%, 03/25/21(c)		1,728,000		1,690,012
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		475,000		486,843
Progressive Corp. (The), 3.750%, 08/23/21		196,000		199,927
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(c)		401,000		491,400

				4,958,541

Media (0.9%)
Comcast Corp., 6.450%, 03/15/37		257,000		295,647
NBC Universal Media LLC, 5.950%, 04/01/41		471,000		523,979
Thomson Reuters Corp., 5.950%, 07/15/13		178,000		192,318
Time Warner Cable, Inc., 5.850%, 05/01/17		1,237,000		1,374,507
Time Warner Cable, Inc., 8.250%, 02/14/14		588,000		668,303
Time Warner, Inc., 6.200%, 03/15/40		164,000		180,911

				3,235,665

Mining (1.1%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		215,000		233,075
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		405,000		437,593
Barrick International Barbados Corp., 6.350%, 10/15/36(c)		673,000		787,988
Kinross Gold Corp., 5.125%, 09/01/21(c)		1,825,000		1,810,469
Newmont Mining Corp., 6.250%, 10/01/39		669,000		755,859

				4,024,984

Miscellaneous Manufacturer (1.5%)
3M Co., 1.375%, 09/29/16		413,000		410,766
Danaher Corp., 3.900%, 06/23/21		463,000		497,986
General Electric Co., 5.000%, 02/01/13		1,277,000		1,337,440
General Electric Co., 5.250%, 12/06/17		385,000		427,760
Illinois Tool Works, Inc., 6.250%, 04/01/19		1,347,000		1,673,596
Siemens Financieringsmat, 6.125%, 08/17/26(c)		788,000		966,454

				5,314,002

Office/Business Equipment (0.4%)
Xerox Corp., 5.500%, 05/15/12		418,000		429,572
Xerox Corp., 6.350%, 05/15/18		904,000		1,027,533

				1,457,105

Oil & Gas (0.9%)
Ensco PLC, 4.700%, 03/15/21		617,000		628,869
Shell International Finance BV, 6.375%, 12/15/38		1,491,000		2,031,692

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Core Bond Fund^† — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas—continued

Statoil ASA, 3.125%, 08/17/17		245,000		259,512
Total Capital SA, 3.000%, 06/24/15		355,000		375,273

				3,295,346

Oil & Gas Services (0.6%)
Baker Hughes, Inc., 5.125%, 09/15/40		489,000		559,859
Schlumberger Investment SA, 3.300%, 09/14/21(c)		685,000		685,683
Weatherford International Ltd., 5.125%, 09/15/20		445,000		452,878
Weatherford International Ltd., 6.500%, 08/01/36		370,000		387,787

				2,086,207

Pharmaceuticals (1.6%)
Abbott Laboratories, 5.600%, 11/30/17		1,001,000		1,189,604
Express Scripts, Inc., 5.250%, 06/15/12		817,000		838,913
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		669,000		808,989
Novartis Securities Investment Ltd., 5.125%, 02/10/19		378,000		446,212
Sanofi-Aventis SA, 4.000%, 03/29/21		952,000		1,032,685
Schering-Plough Corp., 6.550%, 09/15/37		431,000		605,652
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		213,000		264,624
Teva Pharmaceutical Finance II/III, 3.000%, 06/15/15		410,000		429,783

				5,616,462

Pipelines (2.0%)
El Paso Natural Gas Co., 5.950%, 04/15/17		495,000		556,843
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		479,000		527,266
Energy Transfer Partners LP, 6.050%, 06/01/41, Callable 12/01/40 @ 100		450,000		420,668
Energy Transfer Partners LP, 6.625%, 10/15/36		425,000		436,842
Enterprise Products Operating LLC, 5.250%, 01/31/20		878,000		964,876
Enterprise Products Operating LLC, Ser J, 5.750%, 03/01/35		585,000		608,020
Rockies Express Pipeline LLC, 6.850%, 07/15/18(c)		935,000		982,431
Southern Natural Gas Co., 5.900%, 04/01/17(c)		285,000		319,674
TC Pipelines LP, 4.650%, 06/15/21		563,000		579,124
TransCanada PipeLines Ltd., 6.100%, 06/01/40		529,000		650,699
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		394,000		455,306
Williams Partners LP, 4.125%, 11/15/20, Callable 08/15/20 @ 100		707,000		701,514

				7,203,263

Real Estate Investment Trusts (1.3%)
BioMed Realty LP, 3.850%, 04/15/16		748,000		733,130
Digital Realty Trust LP, 4.500%, 07/15/15		1,824,000		1,861,487
Digital Realty Trust LP, 5.875%, 02/01/20		257,000		270,385
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,481,000		1,598,707

				4,463,709

Retail (1.4%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		313,000		306,634
Wal-Mart Stores, Inc., 5.250%, 09/01/35		193,000		221,470
Wal-Mart Stores, Inc., 6.500%, 08/15/37		1,577,000		2,091,260
Walgreen Co., 4.875%, 08/01/13		447,000		480,255
Wesfarmers Ltd., 6.998%, 04/10/13(c)		1,668,000		1,791,597

				4,891,216

Semiconductors (0.7%)
Analog Devices Inc., 3.000%, 04/15/16		169,000		175,180
Intel Corp., 1.950%, 10/01/16		479,000		482,456

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Core Bond Fund^† — continued


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

Intel Corp., 4.800%, 10/01/41		1,596,000		1,715,617

				2,373,253

Software (0.5%)
Fiserv, Inc., 4.750%, 06/15/21		611,000		636,116
Oracle Corp., 5.750%, 04/15/18		937,000		1,116,373

				1,752,489

Telecommunication Services (2.0%)
AT&T, Inc., 4.950%, 01/15/13		647,000		677,629
AT&T, Inc., 5.550%, 08/15/41		624,000		671,810
CC Holdings GS V LLC/ Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(c)		1,082,000		1,152,330
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		428,000		468,250
Cisco Systems, Inc., 5.500%, 02/22/16		418,000		481,943
Cisco Systems, Inc., 5.500%, 01/15/40		794,000		916,053
Juniper Networks, Inc., 3.100%, 03/15/16		137,000		140,157
Rogers Communications, Inc., 7.500%, 03/15/15		571,000		672,971
SBC Communications, Inc., 5.100%, 09/15/14		538,000		590,833
SBC Communications, Inc., 6.450%, 06/15/34		336,000		386,629
Verizon Communications, Inc., 5.250%, 04/15/13		472,000		501,787
Verizon Communications, Inc., 5.550%, 02/15/16		465,000		530,508

				7,190,900

Transportation (0.1%)
United Parcel Service, Inc., 3.125%, 01/15/21		392,000		409,254

Trucking & Leasing (0.3%)
Aviation Capital Group, 7.125%, 10/15/20(c)		686,000		679,922
Aviation Capital Group Corp., 6.750%, 04/06/21(c)		499,000		480,093

				1,160,015

Water (0.2%)
Veolia Environment SA, 6.000%, 06/01/18		607,000		672,502

Total Corporate Bonds (Cost $88,153,540)				96,055,963

U.S. Government Agency Mortgages (25.7%)
Federal Home Loan Mortgage Corporation (10.9%)
Pool #G01797, 5.500%, 12/01/33(b)		12,391,461		13,497,785
Pool #A46278, 5.000%, 07/01/35(b)		2,238,454		2,428,046
Pool #G02252, 5.500%, 07/01/36(b)		10,033,229		10,911,763
Pool #G04997, 5.000%, 01/01/37(b)		5,082,044		5,475,161
Pool #1B8740, 2.427%, 09/01/41(a)		6,200,000		6,375,849

				38,688,604

Federal National Mortgage Association (13.7%)
2.740%, 11/01/18(b)		4,400,000		4,433,000
Pool #468958, 3.770%, 09/01/21		7,428,000		7,920,499
Pool #469452, 3.380%, 11/01/21(b)		3,500,000		3,552,223
Pool #735061, 6.000%, 11/01/34(b)		4,457,342		4,938,178
Pool #735503, 6.000%, 04/01/35(b)		2,158,675		2,396,265
Pool #735500, 5.500%, 05/01/35(b)		2,971,199		3,243,899
Pool #888344, 5.000%, 10/01/35(b)		2,283,087		2,464,973
Pool #878094, 6.000%, 04/01/36		3,992,241		4,452,846
Pool #190370, 6.000%, 06/01/36(b)		5,879,792		6,475,488
3.000%, TBA, 15 Year Maturity(b)		8,630,000		8,890,248

				48,767,619

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Core Bond Fund^† — concluded


	Shares or
	Principal
	Amount($)		Value($)
Government National Mortgage Association (1.1%)
Pool #751387, 4.743%, 01/20/61		3,646,629		3,981,948

Total U.S. Government Agency Mortgages (Cost $90,816,728)				91,438,171

U.S. Treasury Obligations (34.8%)
U.S. Treasury Bonds (5.2%)
4.375%, 05/15/41(d)		14,245,000		18,402,831

U.S. Treasury Notes (29.6%)
0.750%, 11/30/11(d)		30,000,000		30,032,820
0.875%, 02/29/12(d)		25,845,000		25,928,738
1.250%, 10/31/15		21,500,000		21,955,198
1.750%, 05/31/16(d)		18,019,000		18,738,318
2.125%, 08/15/21		8,393,000		8,541,220

				105,196,294

Total U.S. Treasury Obligations (Cost $121,790,635)				123,599,125

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(e)(f)		20		—

Total Units (Cost $1,341)				—

Money Market Fund (19.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)		70,167,867		70,167,867

Total Money Market Fund (Cost $70,167,867)				70,167,867

Total Investments (Cost $403,953,803) — 117.0%				415,527,650
Liabilities in excess of other assets — (17.0)%				(60,494,745	)

Net Assets — 100.0%			$	355,032,905


†		Formerly Investment Grade Bond Fund.

*		Non-income producing security.

(a)		Variable or floating rate security. Rate disclosed is as of September 30, 2011.

(b)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(c)		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 September 30, 2011.


(d)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.

(e)		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 September 30, 2011.


(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)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Corporate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Corporate Bonds (87.0%)
Aerospace/Defense (1.2%)
United Technologies Corp., 5.700%, 04/15/40		757,000		923,089

Auto Manufacturers (0.8%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(a)		614,000		598,974

Banks (5.3%)
HSBC Bank PLC, 3.100%, 05/24/16(a)		416,000		413,576
HSBC Bank PLC, 3.500%, 06/28/15(a)		585,000		593,619
JPMorgan Chase & Co., 4.400%, 07/22/20		1,382,000		1,398,222
Royal Bank of Canada, 2.100%, 07/29/13, MTN		1,220,000		1,251,131
Toronto-Dominion Bank (The), 2.500%, 07/14/16		315,000		323,322

				3,979,870

Biotechnology (0.5%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		361,000		373,767

Computers (1.9%)
Hewlett-Packard Co., 4.375%, 09/15/21		1,122,000		1,139,822
Hewlett-Packard Co., 6.125%, 03/01/14		259,000		283,145

				1,422,967

Cosmetics/Personal Care (1.0%)
Procter & Gamble Co. (The), 4.700%, 02/15/19		638,000		748,295

Diversified Financial Services (16.6%)
ABB Treasury Center USA, Inc., 4.000%, 06/15/21(a)		707,000		711,040
CME Group, Inc., 5.750%, 02/15/14		1,176,000		1,291,550
ERAC USA Finance LLC, 5.800%, 10/15/12(a)		588,000		612,683
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,095,000		1,199,395
Jefferies Group, Inc., 5.875%, 06/08/14		802,000		841,442
Jefferies Group, Inc., 8.500%, 07/15/19		658,000		731,815
Lazard Group LLC, 7.125%, 05/15/15		269,000		297,104
Lazard Group LLC, 6.850%, 06/15/17		1,545,000		1,701,198
MassMutual Global Funding LLC, 2.300%, 09/28/15(a)		843,000		846,258
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		1,217,000		1,218,645
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		938,000		937,508
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		724,000		759,635
Woodside Finance Ltd., 4.600%, 05/10/21(a)		1,389,000		1,434,904

				12,583,177

Electric (2.8%)
Alabama Power Co., 5.800%, 11/15/13		81,000		89,094
Dominion Resources, Inc., 1.950%, 08/15/16		299,000		297,648
Georgia Power Co., 6.000%, 11/01/13		480,000		527,802
Southern California Edison Co., 5.750%, 03/15/14		1,084,000		1,201,955

				2,116,499

Electronics (0.4%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		279,000		282,887

Food (1.0%)
Kraft Foods, Inc., 6.500%, 02/09/40		606,000		740,786

Healthcare — Products (0.6%)
Stryker Corp., 2.000%, 09/30/16		449,000		451,165

Insurance (4.2%)
Allied World Assurance Co. Holdings Ltd., 5.500%, 11/15/20		618,000		623,336
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		532,000		506,445
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		636,000		651,857
Progressive Corp. (The), 3.750%, 08/23/21		199,000		202,987
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(a)		994,000		1,218,085

				3,202,710

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Corporate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Machinery-Construction & Mining (1.3%)
Caterpillar, Inc., 5.200%, 05/27/41		855,000		999,150

Media (5.4%)
Comcast Corp., 6.450%, 03/15/37		375,000		431,392
NBC Universal Media LLC, 5.950%, 04/01/41		962,000		1,070,208
Thomson Reuters Corp., 5.950%, 07/15/13		24,000		25,930
Time Warner Cable, Inc., 8.250%, 02/14/14		912,000		1,036,551
Time Warner Cable, Inc., 5.850%, 05/01/17		968,000		1,075,605
Time Warner, Inc., 6.200%, 03/15/40		377,000		415,875

				4,055,561

Mining (4.0%)
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		816,000		881,669
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		753,000		881,656
Kinross Gold Corp., 5.125%, 09/01/21(a)		1,272,000		1,261,872

				3,025,197

Miscellaneous Manufacturer (2.1%)
3M Co., 1.375%, 09/29/16		417,000		414,745
General Electric Co., 5.250%, 12/06/17		455,000		505,534
Siemens Financieringsmat, 6.125%, 08/17/26(a)		567,000		695,405

				1,615,684

Oil & Gas (4.3%)
Ensco PLC, 4.700%, 03/15/21		757,000		771,562
Shell International Finance BV, 5.500%, 03/25/40		859,000		1,068,330
Statoil ASA, 3.125%, 08/17/17		1,344,000		1,423,612

				3,263,504

Oil & Gas Services (2.8%)
Baker Hughes, Inc., 5.125%, 09/15/40		526,000		602,220
Schlumberger Investment SA, 3.300%, 09/14/21(a)		720,000		720,718
Weatherford International Ltd., 5.125%, 09/15/20		273,000		277,833
Weatherford International Ltd., 6.500%, 08/01/36		499,000		522,989

				2,123,760

Pharmaceuticals (1.7%)
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		322,000		400,041
Teva Pharmaceutical Finance II/III, 3.000%, 06/15/15		823,000		862,711

				1,262,752

Pipelines (5.0%)
El Paso Natural Gas Co., 5.950%, 04/15/17		329,000		370,104
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		355,000		390,771
Enbridge Energy Partners LP, 5.500%, 09/15/40, Callable 03/15/40 @ 100		714,000		729,650
Energy Transfer Partners LP, 6.050%, 06/01/41, Callable 12/01/40 @ 100		722,000		674,938
Energy Transfer Partners LP, 6.625%, 10/15/36		583,000		599,244
Rockies Express Pipeline LLC, 6.850%, 07/15/18(a)		251,000		263,733
Southern Natural Gas Co., 5.900%, 04/01/17(a)		39,000		43,745
TC Pipelines LP, 4.650%, 06/15/21		611,000		628,498
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		65,000		75,114

				3,775,797

Real Estate Investment Trusts (3.8%)
BioMed Realty LP, 3.850%, 04/15/16		648,000		635,118
Digital Realty Trust LP, 5.875%, 02/01/20		994,000		1,045,769
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,116,000		1,204,697

				2,885,584

Retail (2.3%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		566,000		554,489
Wesfarmers Ltd., 6.998%, 04/10/13(a)		1,102,000		1,183,657

				1,738,146

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Corporate Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Semiconductors (3.4%)
Analog Devices Inc., 3.000%, 04/15/16		237,000		245,667
Intel Corp., 1.950%, 10/01/16		497,000		500,586
Intel Corp., 4.800%, 10/01/41		1,664,000		1,788,713

				2,534,966

Telecommunication Services (12.1%)
AT&T, Inc., 5.550%, 08/15/41		636,000		684,729
British Telecommunications PLC, 5.950%, 01/15/18		470,000		522,664
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(a)		1,884,000		2,006,460
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		784,000		857,729
CenturyLink, Inc., 6.450%, 06/15/21		777,000		719,981
Cisco Systems, Inc., 5.500%, 01/15/40		871,000		1,004,889
Juniper Networks, Inc., 4.600%, 03/15/21		247,000		254,088
SBC Communications, Inc., 5.100%, 09/15/14		1,171,000		1,285,995
SBC Communications, Inc., 6.450%, 06/15/34		313,000		360,163
Verizon Communications, Inc., 5.550%, 02/15/16		1,155,000		1,317,714
Verizon Communications, Inc., 5.850%, 09/15/35		120,000		140,855

				9,155,267

Trucking & Leasing (2.5%)
Aviation Capital Group, 7.125%, 10/15/20(a)		1,928,000		1,910,918

Total Corporate Bonds (Cost $61,771,083)				65,770,472

U.S. Treasury Obligation (3.0%)
U.S. Treasury Note (3.0%)
2.125%, 08/15/21		2,202,000		2,240,887

Total U.S. Treasury Obligation (Cost $2,237,533)				2,240,887

Money Market Fund (10.6%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		8,042,223		8,042,223

Total Money Market Fund (Cost $8,042,223)				8,042,223

Total Investments (Cost $72,050,839) — 100.6%				76,053,582
Liabilities in excess of other assets — (0.6)%				(470,206	)

Net Assets — 100.0%			$	75,583,376


(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 22.6% of net assets as of September 30, 2011.

(b)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


MTN		— Medium Term Note

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Georgia Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (94.1%)
Georgia (85.7%)
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Callable 04/01/14 @ 102, XLCA		2,680,000		2,864,866
Athens Housing Authority, RB, 5.000%, 06/15/39, Callable 06/15/19 @ 100		2,445,000		2,506,101
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		1,885,000		2,107,524
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/25, Callable 07/01/21 @ 100		1,750,000		1,987,160
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29, Callable 07/01/21 @ 100		1,690,000		1,860,538
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32, Callable 05/15/19 @ 100		1,485,000		1,599,434
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Callable 01/01/19 @ 100		4,000,000		4,416,600
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Callable 01/01/19 @ 100		3,000,000		3,344,040
Atlanta Airport Passenger Facility Charge, Ser B, RB, 5.000%, 01/01/21, Callable 01/01/20 @ 100		2,000,000		2,271,620
Atlanta Airport Project, Ser A, RB, 5.375%, 01/01/19, Callable 07/01/14 @ 100, AGM, AMT		5,000,000		5,286,850
Atlanta Airport Project, Ser C, RB, 5.000%, 01/01/19		1,000,000		1,150,540
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, AGM		1,000,000		1,110,780
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA/County Guaranteed		1,885,000		2,032,558
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		1,000,000		1,018,930
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		1,000,000		974,290
DeKalb County Government Authority Water & Sewerage, Ser B, RB, 5.250%, 10/01/24		1,100,000		1,230,647
DeKalb County Government Authority Water & Sewerage, Ser B, RB, 5.250%, 10/01/32, Callable 10/01/26 @ 100		1,325,000		1,432,564
DeKalb County Hospital Authority, De Kalb Medical Center, Inc. Project, RB, 6.125%, 09/01/40, Callable 01/01/20 @ 100		4,080,000		4,151,196
DeKalb County Transportation, Parks and Greenspace, GO, 5.000%, 12/01/17, Callable 12/01/15 @ 100		3,820,000		4,098,898

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Georgia Tax-Exempt Bond Fund — continued


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

DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29, Callable 11/15/19 @ 100		6,300,000		6,586,209
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.250%, 11/15/39, Callable 11/15/19 @ 100		3,000,000		3,104,070
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 06/01/12 @ 100, AMBAC		675,000		717,228
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28		1,000,000		1,177,810
Forsyth County, GO, 5.000%, 03/01/25, Callable 03/01/19 @ 100		6,825,000		7,797,494
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, NATL-RE		3,000,000		3,302,340
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.500%, 10/01/17, Callable 04/01/12 @ 100		1,750,000		1,773,117
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, NATL-RE		2,370,000		2,555,050
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, NATL-RE		3,375,000		3,501,934
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Ser B, RB, 5.250%, 03/15/24, Callable 03/15/19 @ 100		1,300,000		1,367,054
Georgia State, Ser C, GO, 5.000%, 07/01/29, Callable 07/01/21 @ 100		3,000,000		3,449,190
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation I LLC, RB, 6.000%, 06/15/34, Callable 06/15/18 @ 100		1,065,000		1,156,537
Georgia State Road & Tollway Authority, Ser B, RB, 5.000%, 10/01/19, State Guaranteed		4,450,000		5,480,798
Glynn County School District, GO, 4.000%, 09/01/15, State Aid Withholding		720,000		807,422
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.000%, 08/01/20, Callable 08/01/18 @ 100		425,000		455,881
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/18 @ 100		1,800,000		1,847,250
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.625%, 08/01/34, Callable 08/01/18 @ 100		2,000,000		2,049,380
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Pre-refunded 01/01/14 @ 100, Callable 01/01/14 @ 100, NATL-RE		2,910,000		3,221,312

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Georgia Tax-Exempt Bond Fund — continued


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

Gwinnett County School District, GO, 5.000%, 02/01/20		1,235,000		1,517,086
Gwinnett County School District, GO, 5.000%, 02/01/32, Callable 02/01/18 @ 100		4,745,000		5,126,498
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,606,121
Lincoln County School District, GO, 5.500%, 04/01/37, Callable 04/01/19 @ 100, State Aid Withholding		1,000,000		1,123,250
Metropolitan Atlanta Rapid Transit Authority, Ser B, RB, 4.500%, 07/01/30, Callable 07/01/17 @ 100, AGM		2,395,000		2,415,405
Milledgeville & Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Pre-refunded 09/01/14 @ 101		2,355,000		2,749,886
Municipal Electric Authority of Georgia, Ser A, RB, 5.000%, 01/01/21		1,000,000		1,160,500
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.250%, 09/01/39		3,500,000		3,849,195
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/29, Callable 09/01/19 @ 100		3,000,000		3,293,580
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.250%, 01/01/29, Callable 01/01/19 @ 100		2,250,000		2,271,420
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40, Callable 11/01/20 @ 100		3,510,000		3,543,731
Walton County School District, Ser A, GO, 5.000%, 08/01/21, Callable 08/01/15 @ 100, NATL-RE		2,575,000		2,801,909

				128,253,793

Puerto Rico (8.4%)
Puerto Rico Commonwealth Highway & Transportation Authority Highway, Ser CC, RB, 5.500%, 07/01/30		3,685,000		3,907,242
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100		1,965,000		2,081,249
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100		1,600,000		1,656,240
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/19 @ 100		2,300,000		2,445,636
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100		2,335,000		2,522,361

				12,612,728

Total Municipal Bonds (Cost $133,831,787)				140,866,521

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Georgia Tax-Exempt Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Money Market Fund (4.7%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(a)		7,038,597		7,038,597

Total Money Market Fund (Cost $7,038,597)				7,038,597

Total Investments (Cost $140,870,384) — 98.8%				147,905,118
Other assets in excess of liabilities — 1.2%				1,841,580

Net Assets — 100.0%			$	149,746,698


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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

GO		— General Obligation

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.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Grade Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (91.5%)
Alabama (4.5%)
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		2,000,000		2,202,980

Alaska (7.1%)
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, AGC		1,000,000		1,166,060
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, AGC(a)		2,000,000		2,323,640

				3,489,700

California (7.5%)
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100(a)		2,000,000		2,353,940
San Diego County Water Authority, Ser A, RB, 5.000%, 05/01/19		1,125,000		1,356,165

				3,710,105

District of Columbia (4.6%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100		2,000,000		2,286,560

Florida (6.8%)
Florida State Board of Education, Lottery Revenue, Ser A, RB, 5.000%, 07/01/18		1,000,000		1,175,120
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, NATL-RE		1,000,000		1,123,720
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, NATL-RE/FGIC		1,000,000		1,045,020

				3,343,860

Georgia (7.8%)
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36, Callable 04/01/21 @ 100		1,250,000		1,364,688
Georgia State Road & Tollway Authority, Ser A, RB, 5.000%, 03/01/20		2,000,000		2,459,280

				3,823,968

Idaho (5.6%)
Idaho Health Facilities Authority, Ser A, RB, 6.750%, 11/01/37, Callable 11/01/18 @ 100		2,500,000		2,786,600

Illinois (2.2%)
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100		1,000,000		1,088,800

Kansas (3.3%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100(a)		1,500,000		1,630,590

Maine (5.7%)
Maine State Turnpike Authority, RB, 6.000%, 07/01/38, Callable 07/01/19 @ 100(a)		2,500,000		2,833,850

Maryland (2.2%)
Baltimore, Ser A, RB, 5.000%, 07/01/41, Callable 07/01/21 @ 100		1,000,000		1,096,120

Minnesota (2.3%)
Minnesota State, Ser A, GO, 5.000%, 10/01/27, Callable 10/01/21 @ 100(b)		1,000,000		1,154,890

New Jersey (4.5%)
New Jersey State Transportation Trust Fund Authority, Transportation System, Ser A, RB, 6.000%, 12/15/38, Pre-refunded 12/15/18 @ 100		1,955,000		2,196,325

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Grade Municipal Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
New York (2.3%)
Erie County Industrial Development Agency, City School District Buffalo, Ser A, RB, 5.750%, 05/01/29, Callable 05/01/18 @ 100, BHAC		1,000,000		1,126,280

Oregon (2.9%)
Washington County Clean Water Services, Sewer Revenue, Ser B, RB, 5.000%, 10/01/20		1,165,000		1,420,531

Texas (18.4%)
Allen Independent School District, GO, 5.000%, 02/15/41, Callable 02/15/21 @ 100, PSF-GTD		1,750,000		1,909,932
Austin, Ser 2005, GO, 5.000%, 09/01/19, Callable 03/01/15 @ 100, NATL-RE		1,000,000		1,111,770
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD		4,000,000		4,908,440
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100		1,000,000		1,133,710

				9,063,852

Washington (3.8%)
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, Callable 04/01/19 @ 100, BHAC(a)		1,635,000		1,888,736

Total Municipal Bonds (Cost $41,450,722)				45,143,747

Money Market Fund (9.9%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(c)		4,858,598		4,858,598

Total Money Market Fund (Cost $4,858,598)				4,858,598

Total Investments (Cost $46,309,320) — 101.4%				50,002,345
Liabilities in excess of other assets — (1.4)%				(686,609	)

Net Assets — 100.0%			$	49,315,736


(a)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.

(b)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


AGC		— Security guaranteed by Assured Guaranty 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

PSF-GTD		— Security guaranteed by Permanent School Fund Guarantee Program

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (3.4%)
Aerospace/Defense (0.3%)
Hawker Beechcraft Acquisition Co. LLC, 0.269%, 03/26/14(a)(b)		56,001		38,436
Hawker Beechcraft Acquisition Co. LLC, Term Loan, 2.369%, 03/26/14(a)(b)		905,621		621,573
Hawker Beechcraft Acquisition Co. LLC, Term Loan, 10.500%, 03/26/14(a)(b)		790,000		678,081

				1,338,090

Diversified Financial Services (0.1%)
American Capital Holdings, Inc., Term Loan, 7.500%, 12/31/13(a)(b)		598,044		586,083

Energy (2.2%)
Aventine Renewable Energy Holdings, Inc., Term Loan B, 10.500%, 12/21/15(b)(c)(d)		10,825,728		9,678,200

Media (0.4%)
Tribune Co., Term Loan B, 5.250%, 06/04/14(a)(b)(e)		3,000,000		1,575,000

Telecommunication Services (0.4%)
Intelsat Jackson Holdings SA, Tranche B Term Loan, 5.250%, 04/02/18(a)(b)		1,995,000		1,900,238

Total Bank Loans (Cost $17,044,587)				15,077,611

Corporate Bonds (83.7%)
Advertising (0.7%)
Affinion Group, Inc., 7.875%, 12/15/18, Callable 12/15/14 @ 103.94		1,230,000		947,101
Affinion Group, Inc., 11.500%, 10/15/15, Callable 11/17/11 @ 103.83		1,500,000		1,170,000
Checkout Holding Corp., 0.000%, 11/15/15, Callable 11/17/11 @ 65.82(a)(d)		1,890,000		1,030,050

				3,147,151

Aerospace/Defense (0.9%)
Ducommun, Inc., 9.750%, 07/15/18, Callable 07/15/15 @ 104.88(a)		1,080,000		1,080,000
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105		1,700,000		1,691,500
Triumph Group, Inc., 8.625%, 07/15/18, Callable 07/15/14 @ 104.31		1,200,000		1,278,000

				4,049,500

Airlines (2.8%)
Air Canada Inc., 9.250%, 08/01/15, Callable 08/01/12 @ 106.94(a)		1,000,000		950,000
American Airlines, Inc., 7.500%, 03/15/16, Callable 03/15/13 @ 105.62(a)(f)		6,665,000		5,598,600
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 11/17/11 @ 107.12(a)		2,425,000		2,497,750
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(a)(f)		1,185,000		1,259,062
United Air Lines, Inc., 12.000%, 11/01/13, Callable 02/01/12 @ 109(a)(g)		2,000,000		2,025,000

				12,330,412

Auto Manufacturers (1.3%)
Chrysler Group LLC, 8.000%, 06/15/19, Callable 06/15/15 @ 104(a)(f)		6,000,000		4,680,000
Chrysler Group LLC, 8.250%, 06/15/21, Callable 06/15/16 @ 104.13(a)		900,000		693,000
General Motors Liquidation Co., 7.200%, 01/15/49(e)(f)(h)		17,182,000		185,566

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Auto Manufacturers—continued

General Motors Liquidation Co., 8.375%, 07/15/49(e)(f)(h)		36,800,000		397,440

				5,956,006

Auto Parts & Equipment (1.7%)
Delphi Corp., 5.875%, 05/15/19, Callable 05/15/14 @ 104.41(a)		2,120,000		1,971,600
Delphi Corp., 6.125%, 05/15/21, Callable 05/15/16 @ 103.06(a)		1,885,000		1,753,050
Exide Technologies, 8.625%, 02/01/18, Callable 02/01/15 @ 104.31		1,190,000		1,106,700
Tower Automotive Holdings USA LLC / TA Holdings Finance, Inc., 10.625%, 09/01/17, Callable 09/01/14 @ 105.31(a)		540,000		534,600
Visteon Corp., 6.750%, 04/15/19, Callable 04/15/14 @ 105.06(a)		2,700,000		2,430,000

				7,795,950

Banks (2.9%)
CIT Group, Inc., 7.000%, 05/01/14, Callable 10/03/11 @ 102		44,879		45,776
CIT Group, Inc., 7.000%, 05/01/15, Callable 11/17/11 @ 102		550,000		545,875
CIT Group, Inc., 7.000%, 05/01/17, Callable 11/17/11 @ 102		10,490,000		10,175,300
Provident Funding Associates LP / PFG Finance Corp., 10.125%, 02/15/19, Callable 02/15/15 @ 105.06(a)		1,645,000		1,422,925
Provident Funding Association LP, 10.250%, 04/15/17, Callable 04/15/14 @ 105.13(a)		440,000		429,000
Regions Financial Corp., 5.750%, 06/15/15		630,000		604,800

				13,223,676

Building Materials (0.4%)
USG Corp., 8.375%, 10/15/18, Callable 10/15/14 @ 104.19(a)		855,000		713,925
USG Corp., 9.750%, 01/15/18		1,135,000		912,256

				1,626,181

Chemicals (1.1%)
Chemtura Corp., 7.875%, 09/01/18, Callable 09/01/14 @ 103.94		680,000		666,400
INEOS Finance PLC, 9.000%, 05/15/15, Callable 05/15/13 @ 104.50(a)		480,000		456,000
Kinove German Bondco GmbH, 9.625%, 06/15/18, Callable 06/15/14 @ 107.22(a)		1,100,000		995,500
Rain CII Carbon LLC, 8.000%, 12/01/18, Callable 12/01/14 @ 104(a)		1,500,000		1,500,000
Vertellus Specialties, Inc., 9.375%, 10/01/15, Callable 04/01/13 @ 104.69(a)(d)(f)		1,500,000		1,312,500

				4,930,400

Coal (0.9%)
Arch Coal, Inc., 7.000%, 06/15/19, Callable 06/15/15 @ 103.50(a)		2,220,000		2,109,000
Arch Coal, Inc., 7.250%, 06/15/21, Callable 06/15/16 @ 103.63(a)		2,220,000		2,136,750

				4,245,750

Commercial Services (1.9%)
Avis Budget Car Rental LLC, 9.625%, 03/15/18, Callable 03/15/14 @ 104.81		660,000		653,400
Cenveo Corp., 7.875%, 12/01/13, Callable 11/14/11 @ 101.31(f)		7,000,000		4,900,000
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19		155,000		158,875

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Commercial Services—continued

PHH Corp., 9.250%, 03/01/16		935,000		960,713
Speedy Cash, Inc., 10.750%, 05/15/18, Callable 05/15/15 @ 105.38(a)		1,635,000		1,647,262

				8,320,250

Cosmetics/Personal Care (0.2%)
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88		815,000		853,713

Diversified Financial Services (3.9%)
American General Finance Corp., Ser H, 5.375%, 10/01/12		205,000		188,600
Community Choice Financial, Inc., 10.750%, 05/01/19, Callable 05/01/15 @ 105.38(a)		1,885,000		1,828,450
E*Trade Financial Corp., 6.750%, 06/01/16		530,000		528,675
E*Trade Financial Corp. PIK, 12.500%, 11/30/17, Callable 11/30/2012 @ 112.50		3,296,000		3,716,240
Icahn Enterprises Finance Corp., 8.000%, 01/15/18, Callable 01/15/14 @ 104		4,385,000		4,368,556
International Lease Finance Corp., 6.250%, 05/15/19		2,380,000		2,068,677
International Lease Finance Corp., 8.250%, 12/15/20(f)		2,330,000		2,283,400
International Lease Finance Corp., 8.750%, 03/15/17(f)		1,145,000		1,150,725
Northern Tier Energy LLC / Northern Tier Finance Corp., 10.500%, 12/01/17, Callable 12/01/13 @ 107.88(a)		1,330,000		1,383,200

				17,516,523

Electric (7.7%)
Edison Mission Energy, 7.200%, 05/15/19		7,235,000		4,123,950
Edison Mission Energy, 7.750%, 06/15/16(f)		8,150,000		5,460,500
Energy Future Holdings Corp., 10.000%, 01/15/20, Callable 01/15/15 @ 105		500,000		485,000
GenOn Energy, Inc., 9.500%, 10/15/18(f)		1,950,000		1,833,000
GenOn Energy, Inc., 9.875%, 10/15/20, Callable 10/15/15 @ 104.94(f)		3,315,000		3,099,525
Midwest Generation LLC, Ser B, 8.560%, 01/02/16		675,046		664,921
NRG Energy, Inc., 7.625%, 01/15/18(a)		4,300,000		3,999,000
NRG Energy, Inc., 7.625%, 05/15/19, Callable 05/15/14 @ 103.81(a)		2,375,000		2,161,250
NRG Energy, Inc., 7.875%, 05/15/21, Callable 05/15/16 @ 103.94(a)		2,490,000		2,278,350
Texas Competitive Electric Holdings Co. LLC, 11.500%, 10/01/20, Callable 04/01/16 @ 105.75(a)		12,895,000		10,316,000

				34,421,496

Electronics (0.1%)
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(a)		250,000		267,500

Energy-Alternate Sources (0.3%)
First Wind Capital LLC, 10.250%, 06/01/18, Callable 06/01/14 @ 107.69(a)		1,600,000		1,520,000

Engineering & Construction (0.2%)
Aguila 3 S.A., 7.875%, 01/31/18, Callable 01/31/14 @ 105.91(a)		875,000		796,250

Entertainment (3.0%)
Diamond Resorts Corp., 12.000%, 08/15/18, Callable 08/15/14 @ 106		4,720,000		4,425,000

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


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

Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19, Callable 07/01/15 @ 105.25(a)		3,390,000		3,195,075
FireKeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(a)		1,680,000		1,898,400
Marina District Finance Co., Inc., 9.500%, 10/15/15, Callable 10/15/13 @ 104.75(f)		295,000		266,237
Marina District Finance Co., Inc., 9.875%, 08/15/18, Callable 08/15/14 @ 104.94(f)		400,000		334,000
Pinnacle Entertainment, Inc., 8.750%, 05/15/20, Callable 05/15/15 @ 104.38(f)		750,000		699,375
Regal Entertainment Group, 9.125%, 08/15/18, Callable 08/15/14 @ 104.56		2,500,000		2,475,000

				13,293,087

Environmental Control (0.2%)
EnergySolutions, Inc., 10.750%, 08/15/18, Callable 08/15/14 @ 105.38		1,100,000		1,100,000

Food (0.4%)
JBS USA Finance, Inc., 7.250%, 06/01/21, Callable 06/01/15 @ 105.44(a)		1,905,000		1,571,625

Forest Products & Paper (0.1%)
Verso Paper Holdings LLC / Verso Paper, Inc., 8.750%, 02/01/19, Callable 02/01/15 @ 104.38		615,000		424,350

Gas (0.3%)
Sabine Pass LNG LP, 7.500%, 11/30/16		1,565,000		1,447,625

Healthcare — Products (1.2%)
Rotech Healthcare, Inc., 10.500%, 03/15/18, Callable 03/15/15 @ 105.25(f)		2,010,000		1,623,075
Rotech Healthcare, Inc., 10.750%, 10/15/15, Callable 04/15/13 @ 105.38		3,815,000		3,834,075

				5,457,150

Healthcare — Services (7.2%)
American Renal Holdings Co., Inc., 8.375%, 05/15/18, Callable 05/15/13 @ 104.19		2,335,000		2,346,675
Apria Healthcare Group, Inc., 11.250%, 11/01/14, Callable 11/01/11 @ 105.62		500,000		480,000
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 11/17/11 @ 104.44		8,360,000		8,213,700
Gentiva Health Services, Inc., 11.500%, 09/01/18, Callable 09/01/14 @ 105.75		145,000		115,275
HCA, Inc., 7.500%, 02/15/22		4,060,000		3,745,350
INC Research LLC, 11.500%, 07/15/19, Callable 07/15/15 @ 105.75(a)		9,000,000		8,032,500
inVentiv Health, Inc., 10.000%, 08/15/18, Callable 08/15/14 @ 105(a)(d)		790,000		695,200
Kindred Healthcare, Inc., 8.250%, 06/01/19, Callable 06/01/14 @ 106.19(a)		2,100,000		1,603,875
MedImpact Holdings, Inc., 10.500%, 02/01/18, Callable 02/01/15 @ 105.25(a)(d)		7,270,000		6,779,275

				32,011,850

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Holding Companies-Divers (0.2%)
Atlantic Broadband Finance LLC, 9.375%, 01/15/14, Callable 11/17/11 @ 101.56		725,000		719,563

Household Products/Wares (0.6%)
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 9.875%, 08/15/19, Callable 08/15/15 @ 104.94(a)		3,000,000		2,640,000

Insurance (1.3%)
American International Group, Inc., 8.175%, 05/15/68, Callable 05/15/38 @ 100(b)		300,000		264,750
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100(b)		3,030,000		1,515,000
Hartford Financial Services Group, Inc., 8.125%, 06/15/68, Callable 06/15/18 @ 100(b)(f)		540,000		507,600
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(b)		425,000		344,250
MBIA, Inc., 5.700%, 12/01/34		2,025,000		1,197,022
MBIA, Inc., 6.625%, 10/01/28		2,650,000		1,833,901

				5,662,523

Internet (1.1%)
Equinix, Inc., 7.000%, 07/15/21, Callable 07/15/16 @ 103.50		2,085,000		2,077,181
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(a)		150,000		150,000
Zayo Group LLC, 10.250%, 03/15/17, Callable 03/15/13 @ 105.13		2,600,000		2,710,500

				4,937,681

Investment Companies (0.8%)
Offshore Group Investments Ltd., 11.500%, 08/01/15, Callable 02/01/13 @ 108.62		2,640,000		2,719,200
Offshore Group Investments Ltd., 11.500%, 08/01/15, Callable 02/01/13 @ 108.62(a)		885,000		911,550

				3,630,750

Iron/Steel (0.9%)
APERAM, 7.375%, 04/01/16, Callable 10/01/13 @ 103.69(a)		750,000		660,000
APERAM, 7.750%, 04/01/18, Callable 04/01/15 @ 103.88(a)		750,000		652,500
JMC Steel Group, 8.250%, 03/15/18, Callable 03/15/14 @ 106.19(a)		2,975,000		2,796,500

				4,109,000

Leisure Time (0.2%)
ClubCorp Club Operations, Inc., 10.000%, 12/01/18, Callable 12/01/14 @ 105		1,000,000		885,000

Lodging (1.6%)
Harrahs Operating, Inc., 10.000%, 12/15/18, Callable 12/15/13 @ 105.19(f)		10,000,000		5,950,000
MCE Finance Ltd., 10.250%, 05/15/18, Callable 05/15/14 @ 105.13		675,000		715,500
Wynn Las Vegas LLC, 7.750%, 08/15/20, Callable 08/15/15 @ 103.88		590,000		619,500

				7,285,000

Machinery-Diversified (0.2%)
Manitowoc Co., Inc. (The), 8.500%, 11/01/20, Callable 11/01/15 @ 104.25		790,000		714,950

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Machinery-Diversified—continued

Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		200,000		212,000

				926,950

Media (1.0%)
CCO Holdings LLC / Cap Corp., 6.500%, 04/30/21, Callable 04/30/15 @ 104.88		1,755,000		1,658,475
CCO Holdings LLC / Cap Corp., 7.875%, 04/30/18, Callable 04/30/13 @ 105.91		735,000		747,863
Clear Channel Worldwide Holdings, Inc., Series REGS, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94		215,000		218,225
Insight Communications, Inc., 9.375%, 07/15/18, Callable 07/15/13 @ 107.03(a)		1,330,000		1,489,600
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(a)		450,000		487,125

				4,601,288

Mining (1.1%)
Consolidated Minerals Ltd., 8.875%, 05/01/16, Callable 05/01/14 @ 104.44(a)		2,125,000		1,811,563
Novelis, Inc., 8.750%, 12/15/20, Callable 12/15/15 @ 104.38		1,210,000		1,185,800
Teck Cominco Ltd., 6.125%, 10/01/35		530,000		562,124
Thompson Creek Metals Co., Inc., 7.375%, 06/01/18, Callable 06/01/14 @ 105.53(a)		790,000		711,000
Vulcan Materials Co., 7.500%, 06/15/21(f)		940,000		876,938

				5,147,425

Miscellaneous Manufacturer (0.4%)
Amsted Industries, Inc., 8.125%, 03/15/18, Callable 03/15/14 @ 104.06(a)		650,000		672,750
Griffon Corp., 7.125%, 04/01/18, Callable 04/01/14 @ 105.34		1,210,000		1,067,825

				1,740,575

Oil & Gas (5.8%)
CITGO Petroleum Corp., 11.500%, 07/01/17, Callable 07/01/14 @ 105.75(a)		2,475,000		2,796,750
Coffeyville Resources LLC, 10.875%, 04/01/17, Callable 04/01/13 @ 108.16(a)		2,300,000		2,564,500
Comstock Resources, Inc., 7.750%, 04/01/19, Callable 04/01/15 @ 103.88		2,160,000		2,019,600
Connacher Oil and Gas Ltd., 8.500%, 08/01/19, Callable 08/01/15 @ 104.25(a)		4,500,000		3,465,000
Linn Energy LLC/Finance Corp., 6.500%, 05/15/19, Callable 05/15/15 @ 103.25(a)		3,335,000		3,068,200
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20, Callable 04/15/15 @ 104.31		855,000		880,650
RDS Ultra-Deepwater Ltd., 11.875%, 03/15/17, Callable 03/15/14 @ 105.94(a)		750,000		785,625
United Refining Co., 10.500%, 02/28/18, Callable 02/28/15 @ 105.25		11,010,000		10,349,400
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(a)		40,000		43,200

				25,972,925

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas Services (1.8%)
American Petroleum Tankers LLC, 10.250%, 05/01/15, Callable 05/01/12 @ 105.13		453,000		447,337
Cie Generale de Geophysique — Veritas, 6.500%, 06/01/21, Callable 06/01/16 @ 103.25(a)		4,500,000		4,050,000
Exterran Holdings, Inc., 7.250%, 12/01/18, Callable 12/01/13 @ 105.44(a)		1,580,000		1,516,800
Oil States International, Inc., 6.500%, 06/01/19, Callable 06/01/14 @ 104.88(a)		2,140,000		2,091,850

				8,105,987

Packaging & Containers (0.1%)
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(a)		285,000		296,400
Smurfit-Stone Container Corp., 8.000%, 03/15/17(e)		2,230,000		44,600
Smurfit-Stone Container Corp., 8.250%, 10/01/12		2,465,000		49,300

				390,300

Pharmaceuticals (2.5%)
ConvaTec Healthcare, 10.500%, 12/15/18, Callable 12/15/14 @ 105.25(a)		10,920,000		9,609,600
Endo Pharmaceuticals Holdings, Inc., 7.000%, 07/15/19, Callable 07/15/15 @ 103.50(a)		675,000		677,531
Endo Pharmaceuticals Holdings, Inc., 7.250%, 01/15/22, Callable 07/15/16 @ 103.63(a)		940,000		942,350

				11,229,481

Pipelines (0.2%)
Genesis Energy LP, 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(a)		860,000		817,000

Real Estate Investment Trusts (0.5%)
Reckson Operating Partnership LP, 7.750%, 03/15/20		935,000		1,056,798
Rouse Co. LP (The), 6.750%, 11/09/15, Callable 05/09/13 @ 103.38		1,145,000		1,139,275

				2,196,073

Retail (1.0%)
Gymboree Corp., 9.125%, 12/01/18, Callable 12/01/14 @ 104.56(f)		1,690,000		1,250,600
Sears Holdings Corp., 6.625%, 10/15/18		3,725,000		3,073,125

				4,323,725

Semiconductors (0.8%)
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06		1,090,000		1,090,000
Freescale Semiconductor, Inc., 8.050%, 02/01/20, Callable 06/01/15 @ 104.03(f)		1,370,000		1,239,850
MEMC Electronic Materials, Inc., 7.750%, 04/01/19, Callable 04/01/14 @ 105.81(a)(d)		1,400,000		1,197,000

				3,526,850

Shipbuilding (1.8%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18, Callable 03/15/15 @ 103.44(a)		3,910,000		3,636,300
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21, Callable 03/15/16 @ 103.56(a)		4,575,000		4,243,312

				7,879,612

Storage/Warehousing (0.2%)
Niska Gas Storage US LLC / Niska Gas Storage Canada ULC, 8.875%, 03/15/18, Callable 03/15/14 @ 104.44		1,100,000		1,089,000

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services (17.5%)
Cequel Communications Holdings I LLC, 8.625%, 11/15/17, Callable 11/15/12 @ 106.47(a)		1,880,000		1,861,200
Cricket Communications, Inc., 7.750%, 10/15/20, Callable 10/15/15 @ 103.88(a)		2,795,000		2,403,700
EH Holding Corp., 6.500%, 06/15/19(a)		1,045,000		1,005,813
EH Holding Corp., 7.625%, 06/15/21(a)		1,150,000		1,106,875
GeoEye, Inc., 8.625%, 10/01/16, Callable 10/01/13 @ 104.31		640,000		646,400
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81		325,000		354,250
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 11/03/11 @ 103.58		895,000		903,950
Global Crossing Ltd., 9.000%, 11/15/19, Callable 11/15/14 @ 104.50(a)		4,500,000		5,332,500
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106		370,000		419,488
Integra Telecom, Inc., 10.750%, 04/15/16, Callable 04/15/13 @ 105.38(a)		625,000		553,125
Intelsat Bermuda Ltd., 11.250%, 02/04/17, Callable 02/15/13 @ 105.62		7,570,000		6,566,975
Intelsat Luxembourg SA, PIK, 11.500%, 02/04/17, Callable 02/15/13 @ 105.75(a)		3,685,000		3,169,100
Level 3 Financing, Inc., 8.125%, 07/01/19, Callable 07/01/15 @ 104.06(a)		3,000,000		2,651,250
Level 3 Financing, Inc., 9.250%, 11/01/14, Callable 12/01/11 @ 102.31		1,291,000		1,274,862
Level 3 Financing, Inc., 9.375%, 04/01/19, Callable 04/01/15 @ 104.69(a)		2,665,000		2,478,450
Level 3 Financing, Inc., 10.000%, 02/01/18, Callable 02/01/14 @ 105		2,150,000		2,064,000
Level 3 Financing, Inc., 11.875%, 02/01/19, Callable 02/01/15 @ 105.94(a)		6,740,000		6,403,000
NII Capital Corp., 7.625%, 04/01/21, Callable 04/01/16 @ 103.81		1,280,000		1,270,400
Nortel Networks Ltd., 10.750%, 07/15/16, Callable 11/17/11 @ 105.38(e)(f)		8,000,000		8,640,000
PAETEC Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44		980,000		1,029,000
Satmex Escrow SA de CV, 9.500%, 05/15/17, Callable 05/15/14 @ 104.75(a)(f)		1,405,000		1,355,825
Sprint Capital Corp., 6.875%, 11/15/28		3,545,000		2,649,887
Sprint Capital Corp., 6.900%, 05/01/19(g)		6,459,000		5,554,740
Sprint Capital Corp., 8.750%, 03/15/32		240,000		208,500
Telcordia Technologies, Inc., 11.000%, 05/01/18, Callable 05/01/14 @ 105.50(a)		4,700,000		5,851,500
Trilogy International Partners LLC, 10.250%, 08/15/16, Callable 08/15/13 @ 105.13(a)(d)		5,105,000		5,002,900
US West Capital Funding, Inc., 6.875%, 07/15/28		1,635,000		1,414,275
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(a)		4,518,962		3,524,790
Wind Acquisition Finance SA, 7.250%, 02/15/18, Callable 11/15/13 @ 105.44(a)		3,000,000		2,561,250

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(a)		100,000		85,000

				78,343,005

Transportation (1.6%)
Aircastle Ltd., 9.750%, 08/01/18, Callable 08/01/14 @ 104.88		600,000		618,000
CHC Helicopter SA, 9.250%, 10/15/20, Callable 04/15/15 @ 104.63(a)		6,150,000		5,227,500
CMA CGM SA, 8.500%, 04/15/17, Callable 04/15/14 @ 104.25(a)		2,275,000		921,375
Martin Midstream Partners LP, 8.875%, 04/01/18, Callable 04/01/14 @ 104.44		400,000		396,000

				7,162,875

Trucking & Leasing (1.1%)
Aviation Capital Group Corp., 6.750%, 04/06/21(a)		5,000,000		4,810,550

Total Corporate Bonds (Cost $406,475,605)				374,439,583

Convertible Corporate Bond (0.1%)
Healthcare — Services (0.1%)
LifePoint Hospitals, Inc., 3.500%, 05/15/14		600,000		607,500

Total Convertible Corporate Bond (Cost $509,985)				607,500

U.S. Treasury Obligation (0.2%)
U.S. Treasury Bill (0.2%)
0.012%, 12/01/11(g)		700,000		699,986

Total U.S. Treasury Obligation (Cost $699,989)				699,986

Preferred Stocks (1.7%)
Diversified Financial Services (1.7%)
Citigroup Capital XII, 8.500%, 03/30/40, Callable 03/30/15 @ 25		30,000		753,000
GMAC Capital Trust I, Ser 2, 8.125%, 02/15/40, Callable 02/15/16 @ 25		380,035		6,935,639

				7,688,639

Total Preferred Stocks (Cost $10,278,306)				7,688,639

Convertible Preferred Stock (1.1%)
Auto Manufacturers (1.1%)
General Motors Co., Ser B, 4.750%, 12/01/13		145,300		5,097,124

Total Convertible Preferred Stock (Cost $6,974,464)				5,097,124

Warrants (0.9%)
Auto Manufacturers (0.9%)
General Motors Co. Expires at 07/10/16 at 10.00 USD*(f)		196,033		2,281,824
General Motors Co. Expires at 07/10/19 at 18.33 USD*(f)		196,033		1,554,542

				3,836,366

Total Warrants (Cost $8,425,489)				3,836,366

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(h)(i)		200		—

Total Units (Cost $13,410)				—

Common Stocks (1.2%)
Auto Manufacturers (1.2%)
Ford Motor Co.*		118,279		1,143,758
General Motors Co.*(f)		215,635		4,351,514

				5,495,272

Total Common Stocks (Cost $8,937,432)				5,495,272

Short-Term Investment (10.2%)
RidgeWorth Funds Securities Lending Joint Account(j)		45,288,781		45,288,781

Total Short-Term Investment (Cost $45,288,781)				45,288,781

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

High Income Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Money Market Fund (4.2%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(k)		18,611,544		18,611,544

Total Money Market Fund (Cost $18,611,544)				18,611,544

Total Investments (Cost $523,259,592) — 106.7%				476,842,406
Liabilities in excess of other assets — (6.7)%				(29,803,778	)

Net Assets — 100.0%			$	447,038,628


*		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 45.6% of net assets as of September 30, 2011.

(b)		Variable or floating rate security. Rate disclosed is as of September 30, 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)		Security is in default.

(f)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $44,023,786.


(g)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.


(h)		Valued at fair value using procedures approved by the Board. Fair valued securities held by the Fund represent 0.1% of net assets as of September 30, 2011.

(i)		Each unit consists of $1,000 principal amount of 12.00% senior secured notes due on November 1, 2014 and one warrant to purchase 1.9439 shares of common stock.

(j)		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 September 30, 2011 (See Notes to Financial Statements).

(k)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


PIK		— Payment in-kind

ULC		— Unlimited Liability Company

Credit Default Swap Agreements — Sell Protection

Upfront

Payments

Notional

Fixed

Expiration

Made

Unrealized

Underlying Instrument

Counterparty

Amount($)

Rate(%)

Date

(Received)($)

Value($)

Depreciation($)

CDX.NA.HY.16

JPMorgan

8,000,000

5.000

06/20/16

33,578

(720,463

)

(754,041

)

The notional amount represents the maximum potential amount the Fund could be required to make as seller of credit protection if a credit event occurs, as defined under the terms of swap agreement, for each security included in the CDX.NA.HY.16.

At September 30, 2011, liquid assets totaling $602,958 have been designated as collateral for open swap agreements.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations (1.6%)
Agency Collateralized CMO (1.5%)
Federal National Mortgage Association, Ser 2011-46, Cl B, 3.000%, 05/25/26		17,592,000		18,040,286

Commercial MBS (0.1%)
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.611%, 11/15/30(b)		1,753,000		1,790,798

Total Collateralized Mortgage Obligations (Cost $17,293,600)				19,831,084

Corporate Bonds (34.4%)
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13		243,000		256,705
United Technologies Corp., 6.125%, 02/01/19		6,172,000		7,568,576

				7,825,281

Auto Manufacturers (0.2%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(c)		2,873,000		2,802,692

Banks (1.9%)
Bank of Nova Scotia, 2.375%, 12/17/13		2,500,000		2,569,958
Bank of Nova Scotia, 3.400%, 01/22/15		3,264,000		3,434,903
HSBC Bank PLC, 3.100%, 05/24/16(c)		2,057,000		2,045,016
HSBC Bank PLC, 3.500%, 06/28/15(c)		3,280,000		3,328,324
JPMorgan Chase & Co., 4.400%, 07/22/20		5,068,000		5,127,488
JPMorgan Chase & Co., 6.300%, 04/23/19		901,000		1,019,327
Northern Trust Corp., 4.625%, 05/01/14		667,000		719,078
Northern Trust Corp., 5.200%, 11/09/12		2,995,000		3,143,621
Toronto-Dominion Bank (The), 2.500%, 07/14/16		1,698,000		1,742,861

				23,130,576

Beverages (0.5%)
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		4,385,000		4,476,081
Diageo Capital PLC, 5.200%, 01/30/13		1,305,000		1,375,689

				5,851,770

Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		1,128,000		1,167,893

Chemicals (1.5%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		1,300,000		1,357,963
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		2,193,000		2,403,100
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		2,664,000		2,858,424
Praxair, Inc., 1.750%, 11/15/12		7,212,000		7,300,470
Praxair, Inc., 4.625%, 03/30/15		3,631,000		4,006,685

				17,926,642

Computers (1.3%)
Hewlett-Packard Co., 4.375%, 09/15/21		5,321,000		5,405,519
Hewlett-Packard Co., 4.500%, 03/01/13		1,139,000		1,188,221
Hewlett-Packard Co., 6.125%, 03/01/14		157,000		171,636
IBM Corp., 7.625%, 10/15/18		7,221,000		9,577,183

				16,342,559

Diversified Financial Services (5.0%)
ABB Treasury Center USA, Inc., 4.000%, 06/15/21(c)		3,551,000		3,571,290
CME Group, Inc., 5.400%, 08/01/13		2,313,000		2,475,627
CME Group, Inc., 5.750%, 02/15/14		3,936,000		4,322,740
ERAC USA Finance LLC, 5.250%, 10/01/20(c)		3,037,000		3,326,541
ERAC USA Finance LLC, 5.600%, 05/01/15(c)		1,641,000		1,820,422

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Intermediate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services—continued

ERAC USA Finance LLC, 5.800%, 10/15/12(c)		2,096,000		2,183,986
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		6,140,000		5,930,724
Jefferies Group, Inc., 5.875%, 06/08/14		2,050,000		2,150,817
Jefferies Group, Inc., 8.500%, 07/15/19		2,632,000		2,927,260
Lazard Group LLC, 6.850%, 06/15/17		405,000		445,945
Lazard Group LLC, 7.125%, 05/15/15		2,745,000		3,031,784
MassMutual Global Funding LLC, 2.300%, 09/28/15(c)		2,796,000		2,806,807
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		3,304,000		3,308,467
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		4,521,000		4,518,631
TIAA Global Markets, Inc., 5.125%, 10/10/12(c)		4,019,000		4,171,131
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		1,932,000		2,027,091
Woodside Finance Ltd., 4.600%, 05/10/21, Callable 02/10/21 @ 100(c)		6,811,000		7,036,090
Woodside Finance Ltd., 8.125%, 03/01/14(c)		3,378,000		3,821,525

				59,876,878

Electric (1.4%)
Alabama Power Co., 5.800%, 11/15/13		2,496,000		2,745,408
Dominion Resources, Inc., 1.950%, 08/15/16		1,534,000		1,527,063
Duke Energy Carolinas LLC, 4.300%, 06/15/20		1,017,000		1,123,385
Exelon Generation Co. LLC, 6.200%, 10/01/17		2,774,000		3,127,918
Georgia Power Co., 6.000%, 11/01/13		1,562,000		1,717,555
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14		3,355,000		3,612,694
Southern California Edison Co., 5.750%, 03/15/14		2,913,000		3,229,978

				17,084,001

Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		1,427,000		1,446,881

Food (0.7%)
Kellogg Co., 4.250%, 03/06/13		2,001,000		2,091,437
Kraft Foods, Inc., 5.375%, 02/10/20		3,962,000		4,483,879
Kroger Co. (The), 7.500%, 01/15/14		1,763,000		1,994,348

				8,569,664

Healthcare — Products (0.5%)
Becton Dickinson and Co., 3.250%, 11/12/20		1,284,000		1,314,736
Covidien International Finance SA, 6.000%, 10/15/17		2,715,000		3,223,921
Stryker Corp., 2.000%, 09/30/16		2,110,000		2,120,175

				6,658,832

Healthcare — Services (1.0%)
Roche Holdings, Inc., 6.000%, 03/01/19(c)		9,449,000		11,544,628

Insurance (1.7%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		5,660,000		5,950,760
Berkshire Hathaway, Inc., 4.600%, 05/15/13		2,524,000		2,661,162
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(c)		2,618,000		2,492,242
Nationwide Financial Services, Inc., 5.375%, 03/25/21(c)		5,795,000		5,667,602
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		2,186,000		2,240,501

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Intermediate Bond Fund — continued


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

Progressive Corp. (The), 3.750%, 08/23/21		995,000		1,014,935

				20,027,202

Media (1.4%)
Comcast Corp., 4.950%, 06/15/16		1,759,000		1,948,874
NBCUniversal Media LLC, 4.375%, 04/01/21		4,619,000		4,744,341
Thomson Reuters Corp., 5.950%, 07/15/13		526,000		568,310
Time Warner Cable, Inc., 5.850%, 05/01/17		5,275,000		5,861,380
Time Warner Cable, Inc., 8.250%, 02/14/14		2,861,000		3,251,724
Time Warner, Inc., 4.875%, 03/15/20		616,000		655,289

				17,029,918

Mining (1.5%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		4,050,000		4,390,483
Barrick International Barbados Corp., 5.750%, 10/15/16(c)		1,925,000		2,197,540
Kinross Gold Corp., 5.125%, 09/01/21(c)		6,378,000		6,327,218
Newmont Mining Corp., 5.125%, 10/01/19		4,831,000		5,258,756

				18,173,997

Miscellaneous Manufacturer (1.5%)
3M Co., 1.375%, 09/29/16		2,005,000		1,994,155
Danaher Corp., 3.900%, 06/23/21, Callable 03/23/21 @ 100		2,569,000		2,763,124
General Electric Co., 5.000%, 02/01/13		2,913,000		3,050,872
General Electric Co., 5.250%, 12/06/17		1,788,000		1,986,583
Illinois Tool Works, Inc., 6.250%, 04/01/19		4,710,000		5,851,996
Siemens Financieringsmaatschappij NV, 5.750%, 10/17/16(c)		2,283,000		2,660,905

				18,307,635

Office/Business Equipment (0.4%)
Xerox Corp., 5.500%, 05/15/12		1,972,000		2,026,595
Xerox Corp., 6.350%, 05/15/18		2,571,000		2,922,330

				4,948,925

Oil & Gas (0.6%)
Ensco PLC, 4.700%, 03/15/21		4,085,000		4,163,579
Statoil ASA, 3.125%, 08/17/17		881,000		933,186
Total Capital SA, 3.000%, 06/24/15		1,920,000		2,029,645

				7,126,410

Oil & Gas Services (0.6%)
Schlumberger Investment SA, 3.300%, 09/14/21(c)		3,378,000		3,381,368
Weatherford International Ltd., 4.950%, 10/15/13		1,160,000		1,227,111
Weatherford International Ltd., 5.125%, 09/15/20		2,384,000		2,426,201

				7,034,680

Pharmaceuticals (2.4%)
Abbott Laboratories, 5.600%, 11/30/17		4,597,000		5,463,148
Express Scripts, Inc., 5.250%, 06/15/12		3,566,000		3,661,644
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		3,182,000		3,847,840
Novartis Securities Investment Ltd., 5.125%, 02/10/19		2,269,000		2,678,450
Sanofi-Aventis SA, 4.000%, 03/29/21		5,105,000		5,537,664
Schering-Plough Corp., 6.000%, 09/15/17		3,425,000		4,174,606
Teva Pharmaceutical Finance II/III, 3.000%, 06/15/15		2,306,000		2,417,267

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Intermediate Bond Fund — continued


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

Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16		736,000		842,072

				28,622,691

Pipelines (2.8%)
El Paso Natural Gas Co., 5.950%, 04/15/17		597,000		671,586
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		1,783,000		1,962,662
Energy Transfer Partners LP, 4.650%, 06/01/21, Callable 03/01/21 @ 100		2,213,000		2,100,693
Energy Transfer Partners LP, 6.700%, 07/01/18		4,349,000		4,867,857
Enterprise Products Operating LLC, 5.250%, 01/31/20		5,477,000		6,018,938
Enterprise Products Operating LLC, Ser G, 5.600%, 10/15/14		3,436,000		3,760,709
Rockies Express Pipeline LLC, 6.850%, 07/15/18(c)		2,458,000		2,582,692
Southern Natural Gas Co., 5.900%, 04/01/17(c)		374,000		419,502
TC Pipelines LP, 4.650%, 06/15/21		3,066,000		3,153,807
TransCanada PipeLines Ltd., 3.800%, 10/01/20		2,853,000		3,009,082
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		1,074,000		1,241,113
Williams Partners LP, 4.125%, 11/15/20, Callable 08/15/20 @ 100		3,836,000		3,806,237

				33,594,878

Real Estate Investment Trusts (1.3%)
BioMed Realty LP, 3.850%, 04/15/16, Callable 03/15/16 @ 100		2,529,000		2,478,726
Digital Realty Trust LP, 4.500%, 07/15/15		5,955,000		6,077,387
Digital Realty Trust LP, 5.875%, 02/01/20		1,327,000		1,396,112
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		5,605,000		6,050,474

				16,002,699

Retail (1.3%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		1,828,000		1,790,824
Wal-Mart Stores, Inc., 4.250%, 04/15/21		6,756,000		7,565,416
Walgreen Co., 4.875%, 08/01/13		2,212,000		2,376,562
Wesfarmers Ltd., 6.998%, 04/10/13(c)		3,403,000		3,655,159

				15,387,961

Semiconductors (0.3%)
Analog Devices Inc., 3.000%, 04/15/16		971,000		1,006,508
Intel Corp., 1.950%, 10/01/16		2,334,000		2,350,840

				3,357,348

Software (1.0%)
Fiserv, Inc., 4.750%, 06/15/21		3,403,000		3,542,884
Oracle Corp., 5.750%, 04/15/18		6,793,000		8,093,404

				11,636,288

Telecommunication Services (1.9%)
AT&T, Inc., 3.875%, 08/15/21		3,194,000		3,285,537
AT&T, Inc., 4.950%, 01/15/13		2,785,000		2,916,842
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(c)		3,528,000		3,757,320

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Intermediate Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		2,155,000		2,357,661
Cisco Systems, Inc., 5.500%, 02/22/16		2,034,000		2,345,147
Juniper Networks, Inc., 3.100%, 03/15/16		665,000		680,326
Rogers Communications, Inc., 7.500%, 03/15/15		1,207,000		1,422,551
SBC Communications, Inc., 5.100%, 09/15/14		2,883,000		3,166,116
Verizon Communications, Inc., 5.250%, 04/15/13		2,453,000		2,607,804

				22,539,304

Transportation (0.2%)
United Parcel Service, Inc., 3.125%, 01/15/21		2,254,000		2,353,210

Trucking & Leasing (0.5%)
Aviation Capital Group, 7.125%, 10/15/20(c)		3,574,000		3,542,334
Aviation Capital Group Corp., 6.750%, 04/06/21(c)		2,256,000		2,170,520

				5,712,854

Water (0.2%)
Veolia Environment SA, 6.000%, 06/01/18		2,630,000		2,913,806

Total Corporate Bonds (Cost $386,787,530)				414,998,103

U.S. Government Agency Mortgages (7.3%)
Federal Home Loan Mortgage Corporation (3.1%)
3.000%, TBA, 15 Year Maturity(a)		36,616,000		37,502,796

Federal National Mortgage Association (2.9%)
Pool #469387, 2.600%, 10/01/18(a)		3,323,000		3,298,078

Pool #468958, 3.770%, 09/01/21		29,957,000		31,943,238

				35,241,316

Government National Mortgage Association (1.3%)
Pool #751387, 4.743%, 01/20/61		14,598,704		15,941,100

Total U.S. Government Agency Mortgages (Cost $85,874,975)				88,685,212

U.S. Treasury Obligations (52.5%)
U.S. Treasury Notes (52.5%)
0.750%, 11/30/11		128,822,000		128,962,931
0.875%, 02/29/12		132,042,000		132,469,816
1.250%, 10/31/15(d)		114,247,000		116,665,837
1.750%, 05/31/16		116,794,000		121,456,417
2.750%, 02/15/19		41,908,000		45,561,875
3.375%, 11/15/19		37,469,000		42,492,169
2.125%, 08/15/21		45,491,000		46,294,371

				633,903,416

Total U.S. Treasury Obligations (Cost $615,570,210)				633,903,416

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(e)(f)		65		—

Total Units (Cost $4,358)				—

Money Market Fund (7.4%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)		88,873,481		88,873,481

Total Money Market Fund (Cost $88,873,481)				88,873,481

Total Investments (Cost $1,194,404,154) — 103.2%				1,246,291,296
Liabilities in excess of other assets — (3.2)%				(39,087,725	)

Net Assets — 100.0%			$	1,207,203,571


*		Non-income producing security.


(a)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(b)		Variable or floating rate security. Rate disclosed is as of September 30, 2011.


(c)		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 7.2% of net assets as of September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Intermediate Bond Fund — concluded


(d)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.

(e)		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 September 30, 2011.


(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)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (93.8%)
Alabama (1.1%)
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		9,000,000		9,913,410

Alaska (5.3%)
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, AGC		18,000,000		20,989,080
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, AGC		15,500,000		18,008,210
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, Callable 09/01/19 @ 100, AGC		7,250,000		8,257,315

				47,254,605

California (13.1%)
California Health Facilities Financing Authority, Ser C, RB, 6.250%, 10/01/24, Callable 10/01/18 @ 100		3,500,000		4,124,120
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/33, Callable 10/01/18 @ 100		6,500,000		7,432,815
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100		100,000		133,395
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100		5,400,000		6,080,562
California State, GO, 5.000%, 09/01/30, Callable 09/01/21 @ 100		12,605,000		13,217,477
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100(a)		24,500,000		28,835,765
Los Angeles California Community College District, Ser A, GO, 6.000%, 08/01/33, Callable 08/01/19 @ 100		10,000,000		11,536,900
Los Angeles California Wastewater System, Ser A, RB, 5.750%, 06/01/34, Callable 06/01/19 @ 100		5,000,000		5,686,600
Orange County Loma Ridge, COP, 6.000%, 06/01/21, Pre-refunded 06/01/19 @ 100, AMBAC		895,000		1,081,536
Port of Oakland, Ser O, AMT, RB, 5.000%, 05/01/23, Callable 05/01/21 @ 100		5,250,000		5,514,967
San Diego County Water Authority, Ser A, RB, 5.000%, 05/01/22, Callable 05/01/21 @ 100		10,015,000		11,878,191
University of California, Ser O, RB, 5.750%, 05/15/27, Callable 05/15/19 @ 100		3,000,000		3,524,940
University of California, Ser O, RB, 5.750%, 05/15/28, Callable 05/15/19 @ 100		10,000,000		11,661,300
University of California, Ser O, RB, 5.750%, 05/15/29, Callable 05/15/19 @ 100		5,095,000		5,904,188

				116,612,756

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Connecticut (0.2%)
Connecticut State Health & Educational Facilities Authority, Ascension Health Credit Group, RB, 3.500%, 11/15/29, Mandatory Put 02/01/12 @ 100(b)		1,395,000		1,409,954

District of Columbia (1.0%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100		8,000,000		9,146,240

Florida (7.6%)
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, NATL-RE/FGIC		1,000,000		1,020,710
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, NATL-RE/FGIC		1,000,000		1,020,710
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM		950,000		1,146,935
Florida State Board of Education, Capital Outlay, Public Education Project, Ser A, GO, 5.000%, 06/01/13		7,755,000		8,340,735
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.375%, 06/01/18, Callable 06/01/12 @ 101, NATL-RE/FGIC		2,130,000		2,224,380
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Economically defeased 07/01/12 @ 101, NATL-RE/FGIC		3,500,000		3,663,415
Florida State Board of Education, Lottery Revenue, Capital Outlay, Public Education Project, Ser A, GO, 5.000%, 06/01/20, Callable 06/01/15 @ 101, NATL-RE FGIC		5,320,000		5,991,650
Florida State Board of Education, Lottery Revenue, Ser A, RB, 5.000%, 07/01/15		6,210,000		7,059,776
Florida State Board of Education, Lottery Revenue, Ser A, RB, 5.000%, 07/01/18		11,530,000		13,549,134
Florida State Board of Education, Lottery Revenue, Ser A, RB, 5.000%, 07/01/21		3,090,000		3,626,208
Highlands County Health Facilities Authority, Adventist Health, Ser G, RB, 5.125%, 11/15/18, Callable 11/15/16 @ 100(b)		2,900,000		3,264,414
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, AGM		1,000,000		1,024,840
Miami-Dade County, Building Better Communities Program, Ser B, GO, 6.000%, 07/01/23, Callable 07/01/18 @ 100		2,000,000		2,284,060
Miami-Dade County, Building Better Communities Program, Ser B, GO, 6.125%, 07/01/25, Callable 07/01/18 @ 100		3,000,000		3,403,950
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, AGM		2,000,000		2,187,480

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued


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

Tampa Bay Water Regional Water Supply Authority Utility System Revenue, Ser B, RB, 5.000%, 10/01/18		5,150,000		6,197,046
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Pre-refunded 10/01/2011 @ 101, AMBAC		1,640,000		1,656,630

				67,662,073

Georgia (2.1%)
Fulton County Water & Sewer Revenue, RB, 5.000%, 01/01/19		3,500,000		4,143,230
Fulton County Water & Sewer Revenue, RB, 5.000%, 01/01/20		3,570,000		4,249,264
Georgia State, Ser C, GO, 5.500%, 07/01/15, Callable 07/01/14 @ 100		5,595,000		6,320,951
Henry County School District, GO, 5.000%, 08/01/13, NATL-RE/FGIC		4,030,000		4,365,659

				19,079,104

Illinois (2.8%)
Chicago O’ Hare International Airport, AMT, RB, 5.000%, 01/01/17		3,645,000		4,035,890
Chicago O’ Hare International Airport, AMT, RB, 5.000%, 01/01/18		2,000,000		2,209,600
Chicago O’ Hare International Airport, Third Lien, Ser D, RB, 5.250%, 01/01/19, Callable 01/01/15 @ 100, NATL-RE, AMT		7,680,000		8,157,389
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, AGS		4,340,000		5,071,160
Illinois State Sales Tax, First Ser, RB, 5.000%, 06/15/22, Callable 06/15/13 @ 100(a)		2,975,000		3,123,571
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100		2,000,000		2,177,600

				24,775,210

Kansas (3.4%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/22, Callable 11/15/17 @ 100		2,000,000		2,196,160
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100(a)		26,090,000		28,361,395

				30,557,555

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		3,625,000		3,846,850

Maryland (10.5%)
Baltimore, Ser A, RB, 5.000%, 07/01/41, Callable 07/01/21 @ 100		4,750,000		5,206,570
Maryland State, Ser B, GO, 5.000%, 03/01/18		5,000,000		6,070,900
Maryland State, Ser B, GO, 5.000%, 03/15/18		15,055,000		18,293,029
Maryland State, Ser B, GO, 5.000%, 08/01/19		10,000,000		12,304,100

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued


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

Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Callable 05/01/14 @ 100		4,500,000		4,973,490
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/19(c)		2,000,000		2,439,360
Montgomery County, Ser A, GO, 5.000%, 07/01/17		13,770,000		16,606,207
Montgomery County, Ser A, GO, 5.000%, 07/01/19		22,065,000		27,116,561

				93,010,217

Massachusetts (4.2%)
Boston, Ser A, GO, 5.000%, 04/01/15		4,585,000		5,264,314
Commonwealth of Massachusetts, Ser B, GO, 5.250%, 08/01/20		19,500,000		24,110,580
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 01/01/15		2,000,000		2,275,380
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100		5,310,000		6,015,433

				37,665,707

Michigan (0.6%)
Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100(b)		2,000,000		2,027,000
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100		3,300,000		3,451,503

				5,478,503

Minnesota (4.1%)
Minnesota Public Facilities Authority, Revolving Fund, Ser A, RB, 5.000%, 03/01/14		5,000,000		5,540,900
Minnesota State, Ser A, GO, 5.000%, 10/01/27, Callable 10/01/21 @ 100(c)		9,250,000		10,682,733
Minnesota State, Ser B, GO, 5.000%, 10/01/19(c)		8,000,000		9,766,400
Minnesota State, Ser B, GO, 5.000%, 10/01/28, Callable 10/01/21 @ 100(c)		9,500,000		10,892,510

				36,882,543

Missouri (0.9%)
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20, Callable 05/01/17 @ 100		6,500,000		7,629,960

Nevada (0.6%)
Clark County School District, Ser A, GO, 5.000%, 06/15/13, AGM		5,000,000		5,364,750

New Jersey (8.4%)
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, AGM(a)		8,000,000		9,433,600
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @ 100, AGM(a)		16,500,000		19,277,280

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
New Jersey—continued

New Jersey State Transportation Trust Fund Authority, Transportation System, Ser A, RB, 6.000%, 12/15/38, Pre-refunded 12/15/18 @ 100		7,710,000		8,661,722
New Jersey State Transportation Trust Fund Authority, Transportation System, Ser D, RB, 5.000%, 06/15/19, Callable 06/15/15 @ 100, AGM		13,125,000		14,229,338
New Jersey Transportation Trust Fund Authority, Ser A, RB, 6.000%, 06/15/35, Callable 06/15/21 @ 100, ST APPROP		5,305,000		6,155,975
New Jersey Transportation Trust Fund Authority, Ser B, RB, 5.250%, 12/15/17, Callable 12/15/15 @ 100, NATL-RE/FGIC		15,000,000		16,896,300

				74,654,215

New Mexico (0.7%)
New Mexico Finance Authority, Public Project Revolving Fund, Ser C, RB, 5.000%, 06/01/21, Callable 06/01/14 @ 100, AMBAC		5,595,000		6,097,263

New York (6.9%)
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC/MBIA-RE		1,075,000		1,086,922
Erie County Industrial Development Agency, City School District Buffalo, Ser A, RB, 5.750%, 05/01/29, Callable 05/01/18 @ 100, BHAC		5,340,000		6,014,335
New York City Municipal Water Finance Authority, Water & Sewer System, Ser A, RB, 5.750%, 06/15/40, Callable 06/15/18 @ 100(a)		15,330,000		17,513,299
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		7,500,000		8,560,950
New York Local Government Assistance Corp., Ser A, RB, 5.000%, 04/01/19, GO of Authority		10,000,000		11,988,000
New York Local Government Assistance Corp., Ser B, RB, 5.000%, 04/01/14, GO of Authority		8,925,000		9,917,906
New York State Thruway Authority, Ser B, RB, 5.000%, 04/01/18, Callable 10/01/15 @ 100, AMBAC		5,700,000		6,437,865

				61,519,277

North Carolina (2.8%)
North Carolina State, GO, 5.000%, 05/01/16, Pre-refunded 05/01/13 @ 100		3,500,000		3,755,640
North Carolina State, Ser A, GO, 5.000%, 03/01/17		3,000,000		3,592,740
North Carolina State, Ser C, GO, 5.000%, 05/01/19		12,315,000		15,107,303
University of North Carolina, Chapel Hill, Ser A, RB, 5.000%, 02/01/14		1,885,000		2,051,464

				24,507,147

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Ohio (0.3%)
Cleveland Stadium Project, Ser A, COP, 5.000%, 11/15/16		2,200,000		2,463,978

Oregon (1.0%)
Oregon State Department of Transportation, Highway User Tax, Ser B, RB, 5.000%, 11/15/17, Callable 11/15/14 @ 100		2,500,000		2,807,700
Tri-County Metropolitan Transportation District, Refunding Limited Tax Pledge, Ser A, RB, 5.000%, 09/01/20, Callable 09/01/15 @ 100, AGM		5,170,000		5,856,835

				8,664,535

Pennsylvania (3.4%)
Allegheny County Port Authority, RB, 5.750%, 03/01/29, Callable 03/01/21 @ 100		7,500,000		8,365,500
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, AGM		8,790,000		10,428,456
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/23, Callable 03/15/19 @ 100, GO of Authority		6,750,000		8,090,010
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/24, Callable 03/15/19 @ 100, GO of Authority		2,500,000		2,979,825

				29,863,791

South Carolina (1.2%)
Beaufort County School District, Ser D, GO, 5.000%, 03/01/17, SCSDE		6,500,000		7,727,135
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, AGM		2,300,000		2,531,541

				10,258,676

Texas (5.8%)
Allen Independent School District, GO, 5.000%, 02/15/41, Callable 02/15/21 @ 100, PSF-GTD		6,845,000		7,470,565
Austin, Ser 2005, GO, 5.000%, 09/01/19, Callable 03/01/15 @ 100, NATL-RE		5,000,000		5,558,850
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD		6,000,000		7,362,660
Frisco, GO, 5.000%, 02/15/19		5,000,000		6,017,950
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100		4,050,000		4,591,525
Lower Colorado River Authority, Ser A, RB, 5.875%, 05/15/15, Callable 11/14/11 @ 100, AGM		1,185,000		1,190,036
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, NATL-RE		2,690,000		2,988,133
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Callable 02/01/15 @ 100		1,875,000		2,058,225
Texas State Public Finance Authority, Unemployment Comp., Ser A, RB, 5.000%, 01/01/15		5,000,000		5,685,000

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued


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

Texas State Public Finance Authority, Charter School Finance Corp., Ser A, RB, 6.200%, 02/15/40, Callable 02/15/20 @ 100		2,850,000		2,915,066
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, AGM		5,035,000		5,653,902

				51,491,912

Virginia (2.5%)
Henrico County, Public Improvement Project, GO, 5.000%, 08/01/18		3,305,000		4,049,022
Henrico County, Public Improvement Project, GO, 5.000%, 08/01/20		3,305,000		4,095,258
Virginia College Building Authority Educational Facilities, 21st Century College & Equipment Program, Ser D, RB, 5.000%, 02/01/13		4,130,000		4,386,019
Virginia Port Authority, Commonwealth Port Fund Revenue, RB, 5.000%, 07/01/36, Callable 07/01/20 @ 100		2,445,000		2,657,788
Virginia State, Ser D, GO, 5.000%, 06/01/18		6,000,000		7,327,920

				22,516,007

Washington (2.9%)
Energy Northwest, Ser A, RB, 5.000%, 07/01/21(c)		7,000,000		8,122,030
Pierce County School District No 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, NATL-RE/FGIC		5,200,000		5,654,272
Washington State, Ser A, GO, 5.000%, 07/01/19, Callable 07/01/14 @ 100		2,855,000		3,152,777
Washington State, Ser A, GO, 5.000%, 07/01/20, Callable 07/01/15 @ 100, AGM		7,700,000		8,622,768

				25,551,847

Total Municipal Bonds (Cost $793,144,895)				833,878,085

Money Market Fund (10.0%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(d)		88,630,256		88,630,256

Total Money Market Fund (Cost $88,630,256)				88,630,256

Total Investments (Cost $881,775,151) — 103.8%				922,508,341
Liabilities in excess of other assets — (3.8)%				(33,980,581	)

Net Assets — 100.0%			$	888,527,760


(a)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.

(b)		Variable or floating rate security. Rate disclosed is as of September 30, 2011.


(c)		Denotes investment purchased on a when-issued or delayed-delivery basis.


(d)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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

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

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Investment Grade Tax-Exempt Bond Fund — concluded


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

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Limited Duration Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (30.1%)
Automobiles (4.2%)
AmeriCredit Automobile Receivables Trust, Ser 2007-DF, Cl A4B, 1.022%, 06/06/14(a)		770,867		771,691

Credit Card (16.3%)
Cabela’s Master Credit Card Trust, Ser 2010-2A, Cl A2, 0.929%, 09/17/18(a)(b)		1,000,000		1,007,908
Discover Card Master Trust, Ser 2007-A2, Cl A2, 0.687%, 06/15/15(a)		1,000,000		1,003,380
Penarth Master Issuer PLC, Ser 2011-1A, Cl A1, 0.880%, 05/18/15(a)(b)		1,000,000		998,705

				3,009,993

Home Equity (4.2%)
HSBC Home Equity Loan Trust, Ser 2006-2, Cl A1, 0.381%, 03/20/36(a)		836,716		768,288

Student Loan ABS (5.4%)
SLM Student Loan Trust, Ser 2006-5, Cl A4, 0.333%, 04/25/23(a)		1,015,000		1,002,345

Total Asset-Backed Securities (Cost $5,561,759)				5,552,317

Collateralized Mortgage Obligations (68.3%)
Agency Collateralized CMO (64.5%)
Federal Home Loan Mortgage Corporation, Ser 2589, Cl F, 0.430%, 03/17/33(a)		1,108,775		1,109,274
Federal Home Loan Mortgage Corporation, Ser 2693, Cl BF, 0.629%, 07/15/22(a)		1,078,122		1,080,002
Federal Home Loan Mortgage Corporation, Ser 3877, Cl FN, REMIC, 0.529%, 02/15/25(a)		2,029,987		2,029,978
Federal National Mortgage Association, Ser 2004-79, Cl FM, 0.535%, 11/25/24(a)		2,444,397		2,443,754
Federal National Mortgage Association, Ser 2010-90, Cl MF, 0.635%, 04/25/28(a)		2,259,148		2,256,542
Federal National Mortgage Association, Ser 2011-98, Cl FL, 0.566%, 10/25/26(a)		3,000,000		2,999,063

				11,918,613

Commercial MBS (3.8%)
CDC Commercial Mortgage Trust, Ser 2002-FX1, Cl A2, 5.676%, 11/15/30		157,102		157,237
Citigroup Commercial Mortgage Trust, Ser 2004-C2, Cl A3, 4.380%, 10/15/41		141,627		141,595
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A4, 4.529%, 01/12/37		397,372		397,078

				695,910

Total Collateralized Mortgage Obligations (Cost $12,552,985)				12,614,523

Money Market Fund (1.6%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		299,934		299,934

Total Money Market Fund (Cost $299,934)				299,934

Total Investments (Cost $18,414,678) — 100.0%				18,466,774
Other assets in excess of liabilities — 0.0%				7,450

Net Assets — 100.0%			$	18,474,224


(a)		Variable or floating rate security. Rate disclosed is as of September 30, 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 10.9% of net assets as of September 30, 2011.


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Limited-Term Federal Mortgage Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations (16.9%)
Agency Collateralized CMO (13.8%)
Federal Home Loan Mortgage Corporation, Ser 2945, Cl CZ, 5.000%, 03/15/35		769,002		866,232
Federal Home Loan Mortgage Corporation, Ser 3774, Cl EW, 3.500%, 12/15/25		411,000		436,429
Federal Home Loan Mortgage Corporation, Ser 3780, Cl CL, 3.500%, 12/15/25(a)		1,464,695		1,551,706
Federal National Mortgage Association, Ser 2010-134, Cl EB, 4.000%, 12/25/25(a)		1,215,442		1,344,430
Federal National Mortgage Association, Ser 2010-136, Cl FG, 0.735%, 12/25/30(b)		1,199,527		1,202,753
Federal National Mortgage Association, Ser 2010-144, Cl YB, 3.000%, 12/25/25		500,000		511,331
Federal National Mortgage Association, Ser 2011-36, Cl DB, 3.000%, 05/25/26		849,584		873,184

				6,786,065

Agency Collateralized PAC CMO (2.1%)
Federal Home Loan Mortgage Corporation, Ser 3763, Cl VQ, 4.000%, 07/15/27		180,000		196,429
Federal National Mortgage Association, Ser 2011-8, Cl PV, 4.000%, 01/25/30		789,000		864,097

				1,060,526

Commercial MBS (1.0%)
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl AM, 5.381%, 10/15/44(b)		500,000		490,921

Total Collateralized Mortgage Obligations (Cost $7,503,795)				8,337,512

U.S. Government Agency Mortgages (77.2%)
Federal Home Loan Mortgage Corporation (35.0%)
Pool #J14868, 4.000%, 03/01/26		1,955,742		2,060,715
Pool #J15870, 4.000%, 06/01/26(c)		1,389,559		1,464,143
Pool #J16265, 4.000%, 08/01/26		742,995		782,875
Pool #C01785, 5.000%, 02/01/34(c)		2,918,875		3,147,398
Pool #A46278, 5.000%, 07/01/35(c)		525,388		569,888
Pool #G02109, 6.000%, 03/01/36		830,814		916,673
Pool #G02163, 5.000%, 04/01/36		1,086,906		1,170,982
Pool #G02162, 5.500%, 05/01/36		388,804		422,849
Pool #G04997, 5.000%, 01/01/37(c)		1,799,821		1,939,045
Pool #G04337, 5.500%, 04/01/38(a)		1,290,714		1,400,908
Pool #1B8266, 2.889%, 05/01/41(b)		776,911		804,570
Pool #848553, 2.702%, 06/01/41(b)		508,139		523,195
Pool #1B8553, 2.358%, 07/01/41(b)		998,745		1,026,312
3.000%, TBA(c)		1,000,000		1,024,219

				17,253,772

Federal National Mortgage Association (42.2%)
Pool #468219, 3.590%, 07/01/18		1,303,283		1,384,650
Pool #469000, 3.780%, 09/01/21(c)		614,000		650,938
Pool #469017, 3.810%, 09/01/21		512,000		543,880
Pool #697146, 5.500%, 03/01/23		145,960		159,766
Pool #254793, 5.000%, 07/01/33		240,069		259,457
Pool #730727, 5.000%, 08/01/33		449,219		485,498
Pool #745350, 5.500%, 03/01/34(a)		1,190,812		1,301,594
Pool #725703, 6.000%, 08/01/34(a)		1,454,497		1,614,582
Pool #725773, 5.500%, 09/01/34(a)		2,609,916		2,851,089

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Limited-Term Federal Mortgage Securities Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #735500, 5.500%, 05/01/35		470,740		513,945
Pool #888344, 5.000%, 10/01/35		651,042		702,908
Pool #255933, 5.500%, 11/01/35		630,904		688,809
Pool #745087, 5.500%, 12/01/35		373,707		408,006
Pool #AE0115, 5.500%, 12/01/35(a)		1,565,045		1,711,675
Pool #745428, 5.500%, 01/01/36		390,966		426,849
Pool #256553, 6.000%, 01/01/37		526,108		579,409
Pool #889140, 5.500%, 05/01/37(a)		491,651		541,231
Pool #889529, 6.000%, 03/01/38		829,526		922,899
Pool #995724, 6.000%, 04/01/39		1,172,444		1,304,417
3.000%, TBA, 15 Year Maturity(c)		3,690,000		3,786,862

				20,838,464

Total U.S. Government Agency Mortgages (Cost $37,735,444)				38,092,236

Money Market Fund (17.7%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(d)		8,738,136		8,738,136

Total Money Market Fund (Cost $8,738,136)				8,738,136

Total Investments (Cost $53,977,375) — 111.8%				55,167,884
Liabilities in excess of other assets — (11.8)%				(5,842,288	)

Net Assets — 100.0%			$	49,325,596


(a)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.

(b)		Variable or floating rate security. Rate disclosed is as of September 30, 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 September 30, 2011.

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 September 30, 2011
(Unaudited)

Maryland Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (95.6%)
Maryland (89.0%)
Baltimore, GO, 5.000%, 10/15/19		545,000		657,575
Baltimore, GO, 5.000%, 10/15/29, Callable 10/15/19 @ 100		500,000		555,870
Baltimore, Ser A, GO, 5.000%, 10/15/27, Callable 10/15/18 @ 100, AGM		500,000		553,675
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22, Callable 07/01/16 @ 100, AMBAC		500,000		562,880
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.625%, 07/01/39, Callable 07/01/19 @ 100		215,000		242,815
Charles County, GO, 4.000%, 04/01/17		500,000		571,695
Frederick, GO, 5.000%, 03/01/27, Callable 03/01/19 @ 100		500,000		571,425
Frederick, GO, 5.000%, 03/01/34, Callable 03/01/19 @ 100		750,000		820,882
Frederick County, GO, 5.000%, 12/01/15		500,000		590,020
Frederick County, GO, 5.000%, 12/01/18		500,000		613,185
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100		750,000		837,315
Howard County, GO, 5.000%, 02/15/15		1,000,000		1,144,790
Maryland Community Development Administration, Department of Housing & Community Development, RB, 5.000%, 09/01/27, Callable 03/01/17 @ 100, AMT		500,000		506,370
Maryland Community Development Administration, Department of Housing & Community Development, Ser A-1, RB, 3.500%, 06/01/22, Callable 06/01/20 @ 100		500,000		528,065
Maryland Community Development Administration, Department of Housing & Community Development Residential, Ser B, RB, 5.250%, 09/01/35, Callable 03/01/20 @ 100		300,000		314,328
Maryland Environmental Service, RB, 5.000%, 11/01/22, Callable 11/01/20 @ 100		500,000		577,065
Maryland Health & Higher Educational Facilities Authority, RB, 5.750%, 07/01/34		750,000		794,122
Maryland Health & Higher Educational Facilities Authority, RB, 6.000%, 07/01/41, Callable 07/01/21 @ 100		500,000		536,980
Maryland Health & Higher Educational Facilities Authority, John Hopkins University, Ser A, RB, 5.250%, 07/01/38, Callable 07/01/18 @ 100		1,000,000		1,102,490
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, AGM		520,000		538,346
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.125%, 07/01/39, Callable 07/01/19 @ 100		500,000		512,985
Maryland State, GO, 5.250%, 03/01/17		590,000		713,941
Maryland State, Ser C, GO, 5.000%, 03/01/21, Callable 03/01/19 @ 100		500,000		598,940

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Maryland Municipal Bond Fund — concluded


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

Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/20, Callable 03/01/19 @ 100		750,000		906,360
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100		500,000		570,700
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100		500,000		518,225
Montgomery County Revenue Authority, Transportation Fund Lease, Ser A, RB, 5.125%, 11/01/29, Callable 11/01/18 @ 100		250,000		271,550
Montgomery County, Department of Finance, Public Transport Equipment, COP, 4.000%, 05/01/17		500,000		555,395
Prince George’s County, COP, 5.000%, 10/01/23, Callable 10/01/20 @ 100		500,000		576,125
St. Mary’s County, Construction Public Improvement, GO, 4.000%, 07/15/18		375,000		432,173
Wicomico County, GO, 4.000%, 02/01/20		250,000		280,328

				18,556,615

New York (2.6%)
Monroe County Industrial Development Corp., Unity Hospital Rochester Project, RB, 5.500%, 08/15/40, FHA, Callable 02/15/21 @ 100		500,000		543,055

Puerto Rico (4.0%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.375%, 08/01/39, Callable 08/01/19 @ 100		750,000		833,055

Total Municipal Bonds (Cost $18,444,989)				19,932,725

Money Market Fund (3.8%)
Federated Tax-Free Obligations Fund, Institutional Class, 0.03%(a)		790,832		790,832

Total Money Market Fund (Cost $790,832)				790,832

Total Investments (Cost $19,235,821) — 99.4%				20,723,557
Other assets in excess of liabilities — 0.6%				115,470

Net Assets — 100.0%			$	20,839,027


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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

FHA		— Security guaranteed by Federal Housing Administration

GO		— General Obligation

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

North Carolina Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (98.2%)
North Carolina (89.3%)
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35, Callable 08/01/18 @ 100		1,855,000		1,985,499
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21, Callable 07/01/18 @ 100		1,080,000		1,266,170
Charlotte-Mecklenburg Hospital Authority, Health Care Systems, Ser A, RB, 5.000%, 01/15/21, Callable 01/15/17 @ 100		1,000,000		1,091,010
Greensboro, Ser C, GO, 5.000%, 02/01/19		1,385,000		1,690,406
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100		1,605,000		1,780,683
Iredell County School Project, COP, 5.125%, 06/01/27, Callable 06/01/18 @ 100, AGM		1,000,000		1,083,550
New Hanover County Hospital, New Hanover Regional Medical Center, Ser B, RB, 5.125%, 10/01/31, Callable 10/01/19 @ 100, AGM		2,000,000		2,103,820
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33, Callable 03/01/21 @ 100		2,000,000		2,055,260
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Pre-refunded 10/01/12 @ 100		1,000,000		1,050,250
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		1,500,000		1,507,125
North Carolina Eastern Municipal Power Agency, RB, 6.000%, 01/01/18, AMBAC		1,010,000		1,220,555
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100		500,000		521,840
North Carolina Infrastructure Finance Corp., Ser A, COP, 5.000%, 02/01/15		2,290,000		2,601,097
North Carolina Medical Care Commission, RB, 5.000%, 10/01/20		1,215,000		1,398,234
North Carolina Medical Care Commission Health Care Facilities, Ser A, RB, 6.125%, 10/01/39, Callable 10/01/14 @ 100		750,000		781,095
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		1,290,000		1,340,246
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Ser D, RB, 6.000%, 12/01/29, Callable 10/01/18 @ 100		750,000		825,465
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Ser D, RB, 6.250%, 12/01/33, Callable 12/01/18 @ 100		2,000,000		2,217,460
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		500,000		521,195

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

North Carolina Tax-Exempt Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
North Carolina—continued

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		500,000		519,250
North Carolina Municipal Power Agency, No. 1 Catawba Electric, RB, ETM, 5.000%, 01/01/20, Sinkable @ 01/01/19 @ 100		1,600,000		1,922,384
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Ser A, RB, 5.000%, 01/01/30, Callable 01/01/19 @ 100		3,000,000		3,148,530
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15		1,000,000		1,129,140
North Carolina State, Ser C, GO, 5.000%, 05/01/20		2,000,000		2,469,400
North Carolina State Ports Authority Facilities, Ser A, RB, 5.250%, 02/01/40, Callable 02/01/20 @ 100		1,500,000		1,574,085
North State Carolina, Ser A, GO, 5.000%, 03/01/16		1,000,000		1,136,190
Wake County, Ser C, GO, 5.000%, 03/01/23		1,000,000		1,249,140
Wake County Industrial Facilities & Pollution Control Financing Authority, Carolina Power & Light Co. Project, RB, 5.375%, 02/01/17, Callable 02/01/12 @ 101		1,500,000		1,537,230
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/39, Callable 06/01/19@ 100		2,000,000		2,203,000

				43,929,309

Puerto Rico (8.9%)
Puerto Rico Commonwealth Highway & Transportation Authority Highway, Ser CC, RB, 5.500%, 07/01/30		1,095,000		1,161,040
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100		550,000		582,538
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100		1,400,000		1,449,210
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100		1,100,000		1,188,264

				4,381,052

Total Municipal Bonds (Cost $45,682,596)				48,310,361

Money Market Fund (1.0%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(a)		512,600		512,600

Total Money Market Fund (Cost $512,600)				512,600

Total Investments (Cost $46,195,196) — 99.2%				48,822,961
Other assets in excess of liabilities — 0.8%				382,833

Net Assets — 100.0%			$	49,205,794


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


AGM		— Security guaranteed by Assured Guaranty Municipal Corporation

AMBAC		— Security guaranteed by American Municipal Bond Assurance Corporation

COP		— Certificate of Participation

ETM		— Escrowed to Maturity

GO		— General Obligation

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (90.2%)
Aerospace/Defense (2.6%)
AM General LLC, Term Loan, 3.220%, 09/30/13(a)(b)		9,505,630		8,626,360
AM General LLC, 3.240%, 09/30/12(a)(b)		587,040		532,738
DAE Aviation Holdings, Inc., Term Loan B2, 5.260%, 07/31/14(a)(b)		10,436,653		9,784,362
DAE Aviation Holdings, Inc., Term Loan B1, 5.260%, 07/31/14(a)(b)		10,890,312		10,209,667
Delos Aircraft, Inc., Term Loan B2, 7.000%, 03/17/16(a)(b)		9,114,808		9,076,799
Hawker Beechcraft Acquisition Co. LLC, Term Loan, 10.500%, 03/26/14(a)(b)		3,268,358		2,805,330
Huntington Ingalls Industries, Inc., Term Loan A, 2.750%, 03/30/16(a)(b)		12,982,125		12,397,929
International Lease Finance Co. Revolver, 0.500%-0.790%, 10/13/11(a)(b)		3,117,647		3,070,882
MacAndrews AMG Holdings LLC, Term Loan, 6.000%, 04/17/12(a)(b)		21,315,405		20,249,635
Sequa Corp., Term Loan, 3.480%-3.500%, 12/03/14(a)(b)		4,723,085		4,437,338
TASC, Inc., New Term Loan B, 4.500%, 12/18/15(a)(b)		1,161,070		1,100,114
Transdigm, Inc., New Term Loan B, 4.000%, 02/14/17(a)(b)		4,257,825		4,154,701

				86,445,855

Auto Manufacturers (1.4%)
Autoparts Holding Ltd., New Term Loan B, 6.500%, 07/28/17(a)(b)		4,630,000		4,606,850
Autoparts Holding Ltd., Term Loan, 10.500%, 01/29/18(a)(b)		1,000,000		980,000
Chrysler Group LLC, Term Loan, 6.000%, 05/24/17(a)(b)		10,538,588		9,161,089
Delphi Corp., Term Loan B, 3.500%, 03/31/17(a)(b)		24,618,750		24,280,242
HHI Holdings LLC, New Term Loan B, 7.000%-7.750%, 03/21/17(a)(b)		9,840,550		9,348,523

				48,376,704

Auto Parts & Equipment (1.6%)
Allison Transmission, Inc., Term Loan B, 2.980%, 08/07/14(a)(b)		22,005,528		20,705,881
Metaldyne, Term Loan B 2011, 5.250%, 05/18/17(a)(b)		3,586,975		3,470,398
Remy International, Inc., Term Loan B, 6.250%, 12/16/16(a)(b)		6,937,575		6,668,744
Tenneco, Inc., Term Loan B, 4.740%, 06/03/15(a)(b)		5,110,313		5,059,209
TI Automotive Ltd., Term Loan, 9.500%, 07/01/16(a)(b)		6,062,374		6,032,063
Tomkins LLC, Term Loan B, 4.250%, 09/21/16(b)		13,703,856		13,421,283

				55,357,578

Building Materials (0.3%)
Armstrong World Industries, Inc., New Term Loan B, 4.000%, 03/09/18(a)(b)		5,207,092		5,057,388
Goodman Global Holdings, Inc., 1st Lien Term Loan, 5.750%, 10/28/16(a)(b)		5,114,929		5,047,821
Goodman Global Holdings, Inc., 2nd Lien Term Loan, 9.000%, 10/30/17(a)(b)		1,400,000		1,400,700

				11,505,909

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Chemicals (3.9%)
Ashland, Inc., Term Loan B, 3.750%, 08/23/18(a)(b)		32,395,000		32,111,544
Chemtura Corp., Term Loan B, 5.500%, 08/27/16(a)(b)		4,035,000		4,006,432
Houghton International, Inc., New Term Loan B, 6.750%, 01/29/16(a)(b)		4,398,762		4,340,126
Huntsman International LLC, 1.770%, 04/21/14(a)(b)		4,702,648		4,479,272
Huntsman International LLC, Term Loan B, 2.800%, 04/19/17(a)(b)		7,573,385		7,123,753
INEOS U.S. Finance LLC, Term Loan B2, 7.501%, 12/16/13(a)(b)		10,407,069		10,352,119
INEOS U.S. Finance LLC, Term Loan C2, 8.001%, 12/16/14(a)(b)		8,498,235		8,495,855
MacDermid, Inc., 2.239%, 04/11/14(a)(b)		2,876,314		2,765,576
Metokote Corp., Term Loan B, 9.000%, 11/27/11(a)(b)		2,400,301		2,372,290
Momentive Specialty Chemicals, Inc., Term Loan C3, 2.250%, 05/03/13(b)		1,762,355		1,612,555
Momentive Specialty Chemicals, Inc., Term Loan C5, 2.625%, 05/05/12(b)		2,931,122		2,740,600
Momentive Specialty Chemicals, Inc., Term Loan C1, 4.000%, 05/05/15(b)		3,230,015		3,025,458
Momentive Specialty Chemicals, Inc., Term Loan C2, 4.125%, 05/05/15(b)		1,365,595		1,279,112
Nalco Co., Term Loan B1, 4.500%, 10/05/17(a)(b)		4,514,400		4,484,515
Nexeo Solutions, LLC, Term Loan B, 5.000%, 09/08/17(a)(b)		13,765,825		12,836,632
Omnova Solutions, Inc., Term Loan B, 5.750%, 05/31/17(a)(b)		1,885,750		1,818,184
Styron S.A.R.L LLC, New Term Loan B, 6.000%, 08/02/17(a)(b)		12,440,987		11,173,624
Univar, Inc., Term Loan B, 5.000%, 06/30/17(a)(b)		19,440,923		18,191,844

				133,209,491

Commercial Services (2.9%)
Acosta, Inc., 4.750%, 03/01/18(a)(b)		4,463,813		4,251,781
Booz Allen Hamilton, Inc., Term Loan B, 4.000%, 08/03/17(a)(b)		2,208,900		2,190,257
Catalina Marketing Corp., 2.989%, 10/01/14(a)(b)		8,257,250		7,767,017
Cengage Learning Acquisitions, Inc., 2.490%, 07/03/14(a)(b)		10,102,120		7,867,026
Hertz Corp. (The), Term Loan B, 3.750%, 03/09/18(a)(b)		4,830,725		4,578,320
Instant Web, Inc., Term Loan B, 3.610%, 08/07/14(a)(b)		9,975,833		8,978,250
Instant Web, Inc., 3.610%, 08/07/14(a)(b)		2,154,402		1,938,962
Kar Auction Services, Inc., Term Loan B, 5.000%, 05/19/17(a)(b)		2,189,513		2,112,880
Merrill Communications LLC, 7.500%, 12/24/12(a)(b)		2,824,065		2,709,351
Merrill Communications LLC, 2nd Lien Term Loan, 11.750%-14.000%, 11/15/13(a)(b)		2,094,995		1,977,151
Moneygram International, Inc., Term Loan B, 4.500%, 11/17/17(a)(b)		11,873,846		11,468,117
Trans Union LLC, New Term Loan B, 4.750%, 02/12/18(a)(b)		4,641,675		4,519,831
Vertafore, Inc., Term Loan, 5.250%, 07/29/16(a)(b)		1,446,359		1,389,416
Vertafore, Inc., 5.250%, 07/29/16(a)(b)		4,431,519		4,257,050
Vertafore, Inc., 2nd Lien Term Loan, 9.750%, 10/27/17(a)(b)		2,800,000		2,678,676

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Commercial Services—continued

Walter Industries, Inc., Term Loan B, 4.000%, 04/02/18(a)(b)		21,413,800		20,637,550
Waste Industries USA, Inc., Term Loan B, 4.750%, 03/17/17(a)(b)		6,965,000		6,529,687

				95,851,322

Computers (0.0%)
Network Solutions LLC, Term Loan B, 2.490%, 03/07/14(a)(b)		1,412,136		1,390,954

Consumer Discretionary (0.1%)
Collective Brands Finance, Inc., 2.979%-3.042%, 08/18/14(a)(b)		2,943,826		2,838,349

Consumer Staples (0.2%)
Revlon Consumer Products Corp., New Term Loan B, 4.750%, 11/17/17(a)(b)		7,456,659		7,204,997

Diversified Financial Services (6.4%)
Affinion Group, Inc., Term Loan B, 5.000%, 10/10/16(a)(b)		12,410,067		11,264,742
American Capital Holdings, Inc., Term Loan, 7.500%, 12/31/13(a)(b)		2,392,656		2,344,803
BNY ConvergEx Group LLC, 5.250%, 12/19/16(a)(b)(c)		10,895,951		10,768,795
BNY ConvergEx Group LLC, 5.250%, 12/19/16(a)(b)(c)		4,571,987		4,518,632
BNY ConvergEx Group LLC, 2nd Lien Term Loan, 8.750%, 12/18/17(a)(b)		2,631,015		2,613,466
BNY ConvergEx Group LLC, 2nd Lien Term Loan, 8.750%, 12/18/17(a)(b)		1,103,985		1,096,621
CNO Financial Group, Inc., New Term Loan B, 6.250%, 09/30/16(a)(b)		4,164,552		4,118,742
First Data Corp., Term Loan B1, 2.980%, 09/24/14(a)(b)		9,450,071		8,192,078
First Data Corp., Term Loan B3, 2.980%, 09/24/14(a)(b)		1,984,679		1,720,479
First Data Corp., Term Loan B2, 2.980%, 09/24/14(a)(b)		21,154,010		18,337,988
Interactive Data Corp., New Term Loan B, 4.500%, 02/12/18(a)(b)		11,775,825		11,255,687
International Lease Finance Corp., Term Loan B1, 6.750%, 03/17/15(a)(b)		6,095,192		6,061,669
Mondrian Investment Partners Ltd , Term Loan, 5.500%, 07/12/18(a)(b)		4,493,284		4,369,719
MSCI, Inc., Term Loan B1, 3.750%, 03/14/17(a)(b)		11,604,499		11,511,662
NDS Finance Ltd., New Term Loan B, 4.000%, 03/12/18(a)(b)		27,392,350		25,999,997
Nuveen Investments, Inc., 1st Lien Term Loan, 3.250%-3.370%, 11/13/14(a)(b)		9,146,700		8,346,363
Nuveen Investments, Inc., 5.750%-5.870%, 05/12/17(a)(b)		7,508,300		6,933,915
Peach Holdings, Inc., 10.750%, 11/21/13(a)(b)		530,101		474,440
Springleaf Finance Corp., 5.500%, 05/10/17(a)(b)(d)		52,660,000		45,498,240
SunGard Data Systems, Inc., 1.980%, 02/28/14(a)(b)		3,373,848		3,247,329
SunGard Data Systems, Inc., 3.730%, 02/28/14(a)(b)		3,000,000		2,925,000
VFH Parent LLC, 7.500%, 07/08/16(b)(c)		25,745,000		25,144,369

				216,744,736

Electric (2.7%)
Aeroflex, Term Loan B, 4.250%, 05/09/18(a)(b)		11,940,075		11,484,919
Calpine Corp., 4.500%, 04/02/18(a)(b)		19,243,300		18,075,424

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


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

Equipower Resources Holdings LLC, Term Loan B, 5.750%, 01/26/18(a)(b)		4,032,900		3,901,831
FirstLight Power Resources, Inc., Term Loan B, 2.750%, 11/01/13(a)(b)		1,029,556		970,356
FirstLight Power Resources, Inc., 2nd Lien Term Loan, 4.750%, 05/01/14(a)(b)		4,720,000		4,281,040
GenOn Energy, Inc., Term Loan B, 6.000%, 09/08/17(a)(b)		7,528,950		7,374,607
MACH Gen LLC, Letter of Credit, 2.369%, 02/22/13(a)(b)		1,067,597		966,175
NRG Energy, Inc., New Term Loan B, 4.000%, 06/11/18(a)(b)		22,049,738		21,516,795
Texas Competitive Electric Holdings Co. LLC, 4.726%-4.772%, 10/10/17(a)(b)(c)		35,491,642		23,618,623

				92,189,770

Electrical Components & Equipment (0.3%)
Rovi Solutions Corp., Term Loan A, 2.870%, 02/08/16(a)(b)		5,355,000		5,267,981
Rovi Solutions Corp., Term Loan B, 4.000%, 02/07/18(a)(b)		5,328,225		5,234,981

				10,502,962

Electronics (0.7%)
DG FastChannel, Inc., Term Loan B, 5.750%, 07/26/18(a)(b)		11,999,925		11,819,926
Eagle Parent, Inc., 5.000%, 05/16/18(a)(b)		5,730,638		5,339,063
Ipayment Inc., Term Loan B, 5.750%, 05/08/17(a)(b)		6,436,127		6,243,043
Sophos Ltd., Incremental Term Loan B2, 7.630%, 06/15/16(a)(b)		1,840,388		1,785,176

				25,187,208

Energy (2.4%)
Aventine Renewable Energy Holdings, Inc., Term Loan B, 10.500%, 12/21/15(b)(e)		14,108,420		12,612,927
Brand Energy & Infrastructure Services, Inc., Revolver, 0.500%-2.250%, 02/05/13(a)(b)		7,500,000		6,615,450
EnergySolutions LLC, 6.250%, 08/12/16(a)(b)		2,816,464		2,760,135
Glenn Pool Oil, Term Loan, 4.500%, 05/02/16(a)(b)		61,283,658		60,364,404

				82,352,916

Entertainment (2.7%)
AMC Networks Inc., Term Loan B, 4.000%, 12/31/18(a)(b)		13,665,750		13,255,777
Caesars Entertainment Operating Co., Term Loan B2, 3.235%-3.253%, 01/28/15(a)(b)		5,029,462		4,177,622
Caesars Entertainment Operating Co., Term Loan B1, 3.253%, 01/28/15(a)(b)		6,785,000		5,644,849
Caesars Entertainment Operating Co., Term Loan B4, 9.500%, 10/31/16(a)(b)		4,062,970		3,935,271
Carmike Cinemas, Inc., Term Loan B, 5.500%, 01/27/16(a)(b)		5,295,813		5,156,798
CCM Merger, Inc., New Term Loan B, 7.000%, 03/01/17(a)(b)		3,187,493		3,090,275
Cinedigm Digital Funding I LLC, 5.250%, 04/29/16(a)(b)		4,135,217		3,928,456
Emmis Operating Co., First Lien, 11/01/13(a)(b)(f)		1,910,780		1,760,306
Harrah’s Operating Company, Term Loan B3, 3.253%-3.369%, 01/28/15(a)(b)		2,985,000		2,483,401
Hubbard Radio, Term Loan B, 5.250%, 04/28/17(a)(b)		6,339,113		6,085,548

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


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

Hubbard Radio, 2nd Lien Term Loan, 8.750%, 04/30/18(a)(b)		4,540,000		4,420,825
IMG Worldwide, Inc., New Term Loan B, 5.500%, 06/22/16(b)(e)		14,685,098		14,024,269
Kasima, LLC, Term Loan B, 5.000%, 03/31/17(a)(b)		11,940,000		11,462,400
Live Nation Entertainment, Inc., Term Loan B, 4.500%, 11/07/16(a)(b)		3,285,162		3,177,014
Sea World Parks & Entertainment, Inc., Term Loan B, 4.000%, 08/17/17(a)(b)		8,411,208		8,154,666

				90,757,477

Food (2.0%)
Aramark Corp., 2.110%, 01/27/14(a)(b)		1,155,561		1,113,961
Aramark Corp., 2.240%, 01/27/14(a)(b)		14,344,439		13,828,039
Burger King Corp., New Term Loan B, 4.500%, 10/19/16(a)(b)		4,441,438		4,278,792
Dean Foods Co., Term Loan B, 1.870%, 04/02/14(a)(b)		4,578,093		4,303,407
Del Monte Foods Co., 4.500%, 03/08/18(a)(b)		5,279,738		4,908,086
DineEquity, Inc., New Term Loan B, 4.250%, 10/19/17(a)(b)		2,616,999		2,528,387
Dunkin’ Brands, Inc., Term Loan B, 4.000%, 11/23/17(a)(b)		16,212,692		15,667,135
JBS USA Holdings Inc., 4.250%, 05/25/18(a)(b)		19,381,425		18,654,622
Windsor Quality Food Co. Ltd., New Term Loan B, 5.000%, 02/16/17(a)(b)		3,457,025		3,331,708

				68,614,137

Forest Products & Paper (0.7%)
Rock-Tenn Co., Term Loan B, 3.500%, 03/28/18(a)(b)		23,690,625		23,480,015

Health Care (10.9%)
Aptalis Pharma, Inc., Term Loan B, 5.500%, 02/10/17(b)		12,584,900		11,118,759
Ardent Medical Services, Inc., 1st Lien Term Loan, 6.500%, 09/15/15(a)(b)		8,003,125		7,743,023
Bausch & Lomb, Inc., Delayed Draw Term Loan, 3.489%, 04/24/15(a)(b)		379,125		364,672
Bausch & Lomb, Inc., Term Loan, 3.489%-3.619%, 04/24/15(a)(b)		1,555,556		1,496,258
Biomet, Inc., New Term Loan B, 3.235%-3.358%, 03/25/15(a)(b)		4,858,305		4,630,304
CareStream Health, Inc., Term Loan B, 5.000%, 02/25/17(a)(b)		26,853,746		22,460,204
Community Health Systems, Inc., 2.569%, 07/25/14(a)(b)(d)		55,594,135		51,897,125
Community Health Systems, Inc., 2.569%, 07/25/14(a)(b)		3,096,376		2,890,467
Community Health Systems, Inc., 3.819%, 01/25/17(a)(b)		7,490,859		6,797,955
Convatec, Inc., 5.750%, 12/22/16(a)(b)		6,069,138		5,780,853
CRC Health Corp., 4.869%, 11/16/15(a)(b)		4,161,089		3,765,785
DaVita, Inc., 4.500%, 10/20/16(a)(b)		6,510,800		6,421,276
Drumm Investors LLC, 5.000%, 05/04/18(b)		29,329,083		25,589,625
Harlan Sprague Dawley, Inc., Term Loan B, 3.770%, 07/11/14(a)(b)		4,767,230		4,226,150
HCA, Inc., Term Loan B2, 3.619%, 03/31/17(a)(b)		10,000,000		9,392,500
HCA, Inc., Term Loan B3, 3.619%, 05/01/18(a)(b)(d)		36,840,135		34,542,416
Health Management Associates, Inc., Term Loan B, 2.119%, 02/28/14(a)(b)		5,710,329		5,362,171

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Health Care—continued

IASIS Healthcare LLC, 5.000%, 05/03/18(a)(b)(d)		29,506,725		27,559,281
Inc. Research, Inc., Term Loan B, 7.000%, 07/13/18(a)(b)		22,154,475		20,972,977
Inventiv Health, Inc., Combined Term Loan, 6.500%, 08/04/16(a)(b)		4,448,914		4,232,030
MultiPlan, Inc., New Term Loan B, 4.750%, 08/26/17(a)(b)		6,951,923		6,563,797
RPI Financial Trust, Term Loan Tranche 2, 4.000%, 05/09/18(b)		76,907,250		76,105,876
Universal Health Services, Inc., New Term Loan B, 4.000%, 11/15/16(a)(b)		12,835,423		12,427,385
Vanguard Health Holding Co. II LLC, Term Loan B, 5.000%, 01/29/16(a)(b)		7,406,718		7,191,923
Warner Chilcott Co., LLC, New Term Loan B2, 4.250%, 03/15/18(a)(b)		2,878,109		2,795,651
Warner Chilcott Corp., New Term Loan B1, 4.250%, 03/15/18(a)(b)		5,756,217		5,591,302
WC Luxco S.A.R.L., New Term Loan B3, 4.250%, 03/15/18(b)		3,957,399		3,844,020

				371,763,785

Healthcare — Services (1.1%)
Ardent Medical Services, Inc., Term Loan, 6.500%, 09/18/15(a)(b)		2,880,000		2,779,200
Capsugel Healthcare Ltd., Term Loan, 5.250%, 08/01/18(a)(b)		6,480,000		6,360,833
Endo Pharmaceuticals Holdings Inc., Term Loan B, 4.000%, 06/18/18(a)(b)		15,252,005		15,170,255
Grifols Inc., Term Loan B, 6.000%, 06/01/17(a)(b)		7,581,000		7,428,015
Valitas Health Services, Inc., Term Loan B, 5.750%, 05/18/17(a)(b)		7,371,525		7,113,522

				38,851,825

Information Technology (1.7%)
Allen Systems Group, Inc., Add on Term Loan B, 6.500%, 11/20/15(a)(b)		5,844,415		5,669,082
Aspect Software, Inc., New Term Loan B, 6.250%, 05/06/16(a)(b)		3,875,876		3,815,334
CDWC LLC, 4.250%, 07/14/17(a)(b)		11,094,363		9,846,247
Fidelity National Information Services, Inc., Term Loan B, 5.250%, 07/18/16(a)(b)		3,786,700		3,774,091
Flexera Software, Inc., New Term Loan B, , 09/29/17(a)(b)(f)		4,335,000		4,161,600
Flextronics International Ltd., Term Loan B, 2.471%, 10/01/12(a)(b)		9,993,019		9,873,103
Flextronics International Ltd., Term Loan A, 2.472%-2.489%, 10/01/14(a)(b)		1,902,383		1,834,620
Flextronics International Ltd., Term Loan A-1, 2.489%, 10/01/14(a)(b)		449,374		433,367
Flextronics International Ltd., Term Loan A-2, 2.489%, 10/01/14(a)(b)		745,617		719,058
Presidio, Inc., New Term Loan B, 7.250%, 03/31/17(a)(b)		10,212,500		9,855,063
Verint Systems Inc., Term Loan, 4.500%, 10/27/17(a)(b)		6,678,263		6,486,262

				56,467,827

Insurance (1.6%)
Asurion Corp., 1st Lien Term Loan, 5.500%, 05/24/18(a)(b)		31,663,807		29,800,392
Asurion Corp., 2nd Lien Term Loan, 9.000%, 05/24/19(a)(b)		9,605,000		9,115,145
Hub International Holdings, Inc., 2.869%, 06/13/14(a)(b)		782,271		718,712
Hub International Holdings, Inc., Delayed Draw Term Loan, 2.869%, 06/13/14(a)(b)		175,846		161,559

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


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

Hub International Holdings, Inc., 6.750%, 06/13/14(a)(b)		2,910,152		2,850,145
Sedgwick CMS Holdings, Inc., 5.000%, 12/30/16(a)(b)		7,908,331		7,483,258
USI Holdings Corp., 7.000%, 05/05/14(a)(b)		4,410,000		4,204,185

				54,333,396

Leisure Time (0.1%)
Clubcorp Operations, Inc., Term Loan B, 6.000%, 11/09/16(a)(b)		3,794,259		3,623,518

Lodging (2.3%)
Ameristar Casinos, Inc., Term Loan B, 4.000%, 04/13/18(a)(b)		7,208,775		6,955,747
Las Vegas Sands LLC, Term Loan B, 1.740%, 05/23/14(a)(b)		8,553,060		8,150,040
Las Vegas Sands LLC, 1.740%, 05/23/14(a)(b)		1,716,602		1,635,716
Las Vegas Sands LLC, 2.740%, 11/23/15(a)(b)		4,669,535		4,338,138
Las Vegas Sands LLC, 2.740%, 11/23/16(a)(b)(c)		2,732,512		2,538,585
Las Vegas Sands LLC, Term Loan B, 2.740%, 11/23/16(a)(b)		13,599,804		12,634,626
MGM Mirage, Class E, 7.000%, 02/21/14(a)(b)		2,636,596		2,479,719
MGM Mirage, Class C Term Loan, 7.000%, 02/21/14(a)(b)		28,704,654		26,996,727
Seminole Tribe of Florida, Term Loan B3, 1.875%, 03/05/14(a)(b)		1,889,253		1,780,621
Seminole Tribe of Florida, Term Loan B1, 1.875%, 03/05/14(a)(b)		1,106,811		1,043,169
Seminole Tribe of Florida, Term Loan B2, 1.875%, 03/05/14(a)(b)		3,993,730		3,764,090
VML U.S. Finance LLC, Term Loan B, 4.740%, 05/25/12(a)(b)		2,303,181		2,284,618
VML U.S. Finance LLC, Term Loan B, 4.740%, 05/27/13(a)(b)		3,987,410		3,955,271

				78,557,067

Machinery Diversified (0.5%)
Alliance Laundry Systems LLC, Term Loan B, 6.250%-6.750%, 09/30/16(a)(b)		3,703,053		3,647,507
Milacron LLC, Term Loan B, 7.500%, 05/15/17(a)(b)		9,875,000		9,603,438
NACCO Materials Handling Group, Inc., 1.989%-2.167%, 03/21/13(a)(b)		3,316,250		3,200,181

				16,451,126

Media (9.1%)
Block Communications, Inc., 2.220%, 12/21/12(a)(b)		961,735		937,691
CCO Holdings LLC, 3rd Lien Term Loan, 2.740%, 09/05/14(b)(d)		36,174,084		34,274,945
Charter Communications Operating, LLC, 3.500%, 09/06/16(a)(b)(c)		9,874,873		9,529,253
Clear Channel Communications, Inc., Term Loan 1, 3.880%, 01/29/16(a)(b)		787,669		545,855
Clear Channel Communications, Inc., Term Loan B, 3.890%, 01/28/16(a)(b)		13,555,348		9,459,057
Clear Channel Communications, Inc., Term Loan C, 3.890%, 01/28/16(a)(b)		30,273,024		21,018,258
Clear Channel Communications, Inc., Term Loan 2, 3.890%, 01/29/16(a)(b)		896,544		621,305
Entercom Communication LLC, Term Loan A, 1.362%-3.375%, 06/30/12(a)(b)		4,702,477		4,479,109

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


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

FoxCo Acquisition Sub LLC, Term Loan B, 4.750%, 07/14/15(a)(b)		5,437,893		5,165,998
Getty Images, Inc., 5.250%, 11/07/16(a)(b)		7,124,705		7,057,947
Gray Television, Inc., Term Loan B, 3.730%, 12/31/14(a)(b)		19,829,346		18,862,665
Insight Midwest Holdings LLC, Term Loan A, 1.220%, 10/07/13(a)(b)		11,813,515		11,592,012
Insight Midwest LP, 1.970%-2.000%, 04/07/14(a)(b)(c)		11,836,176		11,592,114
Lamar Media Corp., Term Loan B, 4.000%, 12/30/16(a)(b)		1,761,227		1,737,011
Media General, Inc., 4.734%-4.754%, 03/29/13(a)(b)		19,463,081		15,765,095
Mediacom Broadband LLC, 4.500%, 10/23/17(b)		4,596,813		4,409,125
Mediacom Illinois LLC, Term Loan D, 5.500%, 03/31/17(a)(b)		3,559,669		3,468,470
Nielsen Finance LLC, Class A, 2.230%, 08/09/13(a)(b)		3,384,417		3,274,423
Quebecor Media, Inc., Term Loan B, 2.249%, 01/17/13(a)(b)		1,151,873		1,125,956
Radio One, Inc., Term Loan B, 7.500%, 03/23/16(a)(b)		20,631,325		19,739,845
San Juan Cable Holdings, LLC, New Term Loan B, 6.000%, 06/09/17(a)(b)		7,286,738		7,019,533
San Juan Cable, LLC, 2nd Lien Term Loan, 10.000%, 06/08/18(a)(b)		11,745,000		11,304,562
Sinclair Television Group, Inc., New Term Loan B, 4.000%, 10/28/16(a)(b)		4,357,219		4,286,415
Springboard Finance LLC, 7.000%, 02/23/15(a)(b)		11,892,665		11,815,838
Summit Entertainment LLC, 7.500%, 09/07/19(a)(b)		17,945,928		17,452,415
Syniverse Technologies, Inc., Term Loan B, 5.250%, 12/21/17(a)(b)		10,185,636		10,007,387
Telesat Canada, Term Loan II, 3.240%, 10/31/14(a)(b)		322,440		312,296
Telesat Canada, Term Loan I, 3.240%, 10/31/14(a)(b)		3,753,676		3,635,585
Tribune Co., Term Loan B, 5.250%, 06/04/14(a)(b)(g)(h)		5,000,000		2,625,000
Univision Communications, Inc., 2.239%-4.489%, 09/29/14(a)(b)		26,106,616		23,691,754
Village Roadshow Ltd., Term Loan A2, 5.500%, 05/27/15(b)(e)		26,772,900		26,170,510
Weather Channel Interactive, Inc. (The), New Term Loan B, 4.250%, 02/13/17(b)		5,860,550		5,776,334

				308,753,763

Mining (1.0%)
American Rock Salt Holdings LLC, Term Loan, 5.500%, 04/25/17(a)(b)		3,504,075		3,335,459
Fairmount Minerals Ltd., New Term Loan B, 5.250%, 03/15/17(a)(b)		8,621,100		8,470,231
Novelis, Inc., 3.750%, 03/10/17(a)(b)		21,874,700		21,245,802

				33,051,492

Miscellaneous Manufacturer (1.0%)
Clarke American Corp., Term Loan B, 2.739%-2.869%, 03/26/14(b)		17,202,604		14,428,684
Manitowoc Co., Inc., New Term Loan B, 4.250%, 11/13/17(a)(b)		4,458,825		4,311,149
Sensata Technologies, Term Loan, 4.000%, 05/11/18(a)(b)		15,196,913		14,750,579

				33,490,412

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas (5.1%)
Alon USA Energy, Inc., 2.489%-2.573%, 08/02/13(b)(e)		866,038		773,303
Alon USA Energy, Inc., 2.489%-2.573%, 08/02/13(b)(e)		108,254		96,662
Big West Oil LLC, 7.000%, 03/31/16(a)(b)		8,276,842		8,214,766
Buffalo Coast Terminals LLC, Term Loan B, 09/22/17(a)(b)(c)(f)		2,405,000		2,405,000
CITGO Petroleum Corp., Term Loan B, 8.000%, 06/24/15(a)(b)		2,342,857		2,349,886
CITGO Petroleum Corp., Term Loan C, 9.000%, 06/23/17(a)(b)		3,950,000		4,009,250
EPCO Holdings, Inc., Term Loan A, 1.222%, 08/07/12(a)(b)		6,545,455		6,370,887
Frac Tech International LLC, Term Loan B, 6.250%, 05/06/16(a)(b)(d)		31,099,478		30,413,734
MEG Energy Corp., New Term Loan B, 4.000%, 03/16/18(a)(b)		26,080,000		25,507,283
Obsidian Natural Gas Trust, 7.000%, 11/02/15(a)(b)		37,232,975		37,232,975
Semgroup, Term Loan B, 5.750%, 06/15/18(a)(b)		12,892,688		12,828,224
TPF Generation Holdings LLC, 2.370%, 12/15/11(a)(b)		1,335,737		1,255,112
TPF Generation Holdings LLC, 2.370%, 12/13/13(a)(b)		3,923,773		3,686,935
TPF Generation Holdings LLC, Term Loan B, 2.370%, 12/13/13(a)(b)		7,304,254		6,863,369
TPF Generation Holdings LLC, 2nd Lien Term Loan C, 4.620%, 12/15/14(a)(b)		10,250,000		9,186,562
Western Refining, Inc., New Term Loan B, 7.500%, 03/15/17(a)(b)		20,477,100		20,286,868

				171,480,816

Packaging & Containers (0.7%)
Anchor Glass Container Corp., 1st Lien Term Loan, 6.000%, 03/02/16(a)(b)		1,093,113		1,080,138
Reynolds Group Holdings, Inc., Term Loan E, 6.500%, 02/09/18(a)(b)		5,208,825		5,045,476
Reynolds Group Holdings, Inc., Term Loan, 6.500%, 08/09/18(a)(b)		12,585,000		12,193,481
Sealed Air Corp., Term Loan B, 1.000%, 09/21/18(a)(b)(c)		4,630,000		4,627,407

				22,946,502

Real Estate (6.3%)
CB Richard Ellis Services, Inc., Term Loan A, 2.230%, 11/07/15(a)(b)		19,560,000		19,022,100
CB Richard Ellis Services, Inc., New Term Loan C, 3.250%-3.49%, 03/05/18(a)(b)		30,817,762		29,334,812
CB Richard Ellis Services, Inc., New Term Loan B, 3.480%, 11/06/16(a)(b)		5,187,600		5,019,003
CB Richard Ellis Services, Inc., New Term Loan D, 3.730%-5.75%, 09/04/19(a)(b)		44,867,550		42,736,341
Grizzly Ventures LLC, Term Loan B, 3.222%, 12/02/14(b)		18,019,000		17,748,715
Istar Financial, Inc., Term Loan A1, 5.000%, 06/28/13(a)(b)(d)		83,608,852		80,593,081
Istar Financial, Inc., Term Loan A2, 7.000%, 06/30/14(a)(b)		17,600,000		16,561,600
Mattamy Funding Partnership, Term Loan B, 2.630%, 04/11/13(a)(b)		2,869,293		2,582,364
Realogy Corp., 3.190%, 10/10/13(a)(b)		222,052		199,154
Realogy Corp., 3.270%, 10/10/13(a)(b)		1,762,948		1,581,153

				215,378,323

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Retail (4.0%)
Capital Automotive LP, New Term Loan B, 5.000%, 03/10/17(a)(b)(c)		55,204,061		52,547,642
Dollar General Corp., Term Loan B2, 2.979%-2.989%, 07/07/14(a)(b)		2,566,695		2,536,870
Dollar General Corp., Term Loan B, 2.979%-3.003%, 07/07/14(a)(b)		3,914,783		3,876,026
Gymboree Corp., 5.000%, 02/23/18(a)(b)		7,002,088		6,227,937
Harbor Freight Tools USA, Inc., 1st Lien Term Loan, 6.500%, 12/22/17(a)(b)		7,395,455		7,284,523
Jo-Ann Stores, Inc., 4.750%, 03/16/18(a)(b)		12,468,750		11,528,357
Leslie’s Poolmart, Inc., Term Loan B, 4.500%, 11/21/16(a)(b)		9,339,425		8,810,160
Michaels Stores, Inc., Term Loan B1, 2.500%-2.625%, 10/31/13(a)(b)		3,703,058		3,533,939
NBTY, Inc., New Term Loan B, 4.250%, 10/02/17(a)(b)		10,456,411		10,111,873
PETCO Animal Supplies, Inc., 4.500%, 11/24/17(a)(b)		16,602,300		15,676,722
Pilot Travel Centers LLC, New Term Loan B, 4.250%, 03/30/18(a)(b)		13,177,125		12,973,934
Savers, Inc., New Term Loan B, 4.250%, 03/03/17(a)(b)		1,990,000		1,953,523

				137,061,506

Semiconductors (0.8%)
Freescale Semiconductor, Inc., Term Loan B, 4.472%, 12/01/16(a)(b)		17,817,817		16,273,547
Microsemi Corp., New Term Loan B, 4.000%, 11/02/17(a)(b)(c)		9,257,556		9,176,553

				25,450,100

Telecommunication Services (8.2%)
Airvana, Inc., Term Loan B, 10.000%, 03/25/15(a)(b)		9,280,071		9,295,569
Atlantic Broadband Finance LLC, New Term Loan B, 4.000%, 03/08/16(a)(b)		5,145,364		4,875,232
Avaya, Inc., Term Loan B, 3.060%, 10/24/14(a)(b)		14,341,357		12,896,466
BBHI Acquisition LLC, Term Loan B, 4.500%, 12/14/17(b)		7,622,400		7,336,560
Bragg Communications, Inc., Term Loan B, 2.820%, 08/31/14(a)(b)		2,778,665		2,702,252
Consolidated Communications, Inc., Term Loan B, 2.740%, 12/31/14(a)(b)		5,115,000		4,603,500
Cumulus Media, Inc., Term Loan, 5.750%, 09/17/18(a)(b)		41,645,000		39,159,210
Cumulus Media, Inc., 7.500%, 02/11/19(a)(b)		2,330,000		2,196,025
Integra Telecom, Inc., New Term Loan B, 9.250%, 04/15/15(a)(b)		7,356,875		6,937,533
Intelsat Jackson Holdings Ltd., 3.250%, 02/02/14(a)(b)		22,550,000		20,990,216
Intelsat Jackson Holdings SA, Tranche B Term Loan, 5.250%, 04/02/18(a)(b)(d)		57,625,575		54,888,360
Level 3 Financing Inc., Tranche A Term Loan, 5.750%, 09/03/18(a)(b)		48,010,000		45,449,627
Level 3 Financing, Inc., Term Loan A, 2.490%-2.500%, 03/13/14(a)(b)		7,730,000		7,196,630
Level 3 Financing, Inc., Term Loan, 11.500%, 03/13/14(a)(b)		12,750,000		13,260,000
MetroPCS Wireless, Inc., New Term Loan B, 4.000%, 03/16/18(a)(b)		25,340,056		24,237,764
Telcordia Technologies, Inc., Term Loan B, 6.750%, 04/09/16(a)(b)		8,473,609		8,425,988

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Telx Group, Inc., Term Loan B, , 10/06/17(a)(b)(c)		6,500,000		6,185,855
Tower Co. Finance LLC, Term Loan B, 5.250%, 02/02/17(a)(b)		5,477,475		5,326,844
UPC Financing Partnership, Term Loan N, 1.970%, 12/31/14(a)(b)		1,000,000		943,500
UPC Financing Partnership, Term Loan T, 3.720%, 12/30/16(a)(b)		220,210		209,860
West Corp., Term Loan B2, 2.628%-2.744%, 10/24/13(a)(b)		1,702,622		1,644,103

				278,761,094

Telecommunications (3.0%)
CommScope, Inc., New Term Loan B, 5.000%, 01/14/18(a)(b)		4,979,975		4,877,288
Encompass Digital Media, Inc., Term Loan B, 7.750%, 02/25/16(a)(b)		8,462,475		8,250,913
LightSquared LP, Term Loan B, 12.000%, 10/01/14(a)(b)		16,375,476		7,825,185
PAETEC Holding Corp., 5.000%, 05/31/18(a)(b)(c)		14,563,947		14,418,308
Vodafone Americas Finance, PIK Term Loan B, 6.250%, 07/11/16(b)		46,455,000		46,222,725
Vodafone Americas Finance 2, PIK Term Loan, 6.880%, 08/11/15(b)		18,766,918		18,766,918

				100,361,337

Textiles (0.2%)
Warnaco Inc., 3.750%, 06/15/18(a)(b)		7,286,738		7,104,569

Transportation (0.2%)
Avis Budget Car Rental LLC, Term Loan, 09/21/18(a)(b)(c)(f)		7,405,000		7,355,609

Utilities (1.5%)
Aes Corp., 4.250%, 06/01/18(a)(b)		29,392,300		28,699,523
Astoria Generating Co. Acquisitions LLC, 2nd Lien Term Loan C, 4.010%, 08/23/13(a)(b)		24,890,000		19,289,750
Calpine Corp., Term Loan B2, 4.500%, 04/02/18(a)(b)		1,910,213		1,794,282

				49,783,555

Total Bank Loans (Cost $3,191,010,362)				3,063,038,002

Corporate Bonds (5.8%)
Auto Manufacturers (0.0%)
General Motors Liquidation Co., 7.200%, 01/15/49(g)(i)		10,000,000		108,000
General Motors Liquidation Co., 8.375%, 07/15/49(g)(i)		10,000,000		108,000

				216,000

Auto Parts & Equipment (0.0%)
Delphi Corp., 6.125%, 05/15/21, Callable 05/15/16 @ 103.06(a)		225,000		209,250

Electric (1.3%)
General Cable Corp., 2.621%, 04/01/15, Callable 10/31/11 @ 100(b)(d)		5,133,000		4,825,020
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(b)		39,146,691		38,363,757

				43,188,777

Healthcare — Products (0.0%)
Rotech Healthcare, Inc., 10.500%, 03/15/18, Callable 03/15/15 @ 105.25		485,000		391,638

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Healthcare — Services (0.0%)
inVentiv Health, Inc., 10.000%, 08/15/18, Callable 08/15/14 @ 105(a)(e)		160,000		140,800
Kindred Healthcare, Inc., 8.250%, 06/01/19, Callable 06/01/14 @ 106.19(a)		420,000		320,775
MedImpact Holdings, Inc., 10.500%, 02/01/18, Callable 02/01/15 @ 105.25(a)(e)		1,315,000		1,226,237

				1,687,812

Insurance (0.1%)
MBIA, Inc., 5.700%, 12/01/34		8,285,000		4,897,446

Media (0.0%)
Block Communications, Inc., 8.250%, 12/15/15, Callable 11/18/11 @ 104.13(a)		100,000		100,250

Oil & Gas (0.3%)
SandRidge Energy, Inc., 3.871%, 04/01/14, Callable 11/18/11 @ 101(b)		1,000,000		968,163
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/2011 @ 105(a)(b)		7,200,000		7,542,000
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(a)		885,000		955,800

				9,465,963

Packaging & Containers (0.0%)
Smurfit-Stone Container Corp., 8.000%, 03/15/17(g)		570,000		11,400
Smurfit-Stone Container Corp., 8.250%, 10/01/12		1,800,000		36,000

				47,400

Pharmaceuticals (0.1%)
ConvaTec Healthcare, 10.500%, 12/15/18, Callable 12/15/14 @ 105.25(a)		3,600,000		3,168,000

Pipelines (0.1%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38(d)		3,855,000		3,932,100

Real Estate Investment Trusts (0.4%)
Rouse Co. LP (The), 6.750%, 11/09/15, Callable 05/09/13 @ 103.38		12,075,000		12,014,625

Semiconductors (0.0%)
MEMC Electronic Materials, Inc., 7.750%, 04/01/19, Callable 04/01/14 @ 105.81(a)(e)		205,000		175,275

Telecommunication Services (3.4%)
Cequel Communications Holdings I LLC, 8.625%, 11/15/17, Callable 11/15/12 @ 106.47(a)(d)		550,000		544,500
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(d)		3,000,000		3,011,250
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 11/03/11 @ 103.58(d)		2,075,000		2,095,750
Global Crossing Ltd., 9.000%, 11/15/19, Callable 11/15/14 @ 104.50(a)		450,000		533,250
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(d)		2,375,000		2,692,656
Integra Telecom, Inc., 10.750%, 04/15/16, Callable 04/15/13 @ 105.38(a)		280,000		247,800
Intelsat Bermuda Ltd., 11.250%, 02/04/17, Callable 02/15/13 @ 105.62(d)		1,800,000		1,561,500
Intelsat Bermuda Ltd. PIK, 11.500%, 02/04/17, Callable 02/15/13 @ 105.75(d)		3,900,017		3,354,015

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Intelsat Jackson Holdings SA, 7.500%, 04/01/21, Callable 04/01/16 @ 103.75(a)		1,250,000		1,162,500
Intelsat Luxembourg SA, PIK, 11.500%, 02/04/17, Callable 02/15/13 @ 105.75(a)		21,745,000		18,700,700
iPCS, Inc., 2.379%, 05/01/13, Callable 11/18/11 @ 100(b)(d)		10,318,000		9,389,380
Level 3 Financing, Inc., 4.202%, 02/15/15, Callable 11/18/11 @ 100(b)		500,000		420,000
Level 3 Financing, Inc., 8.125%, 07/01/19, Callable 07/01/15 @ 104.06(a)		4,065,000		3,592,444
Level 3 Financing, Inc., 9.375%, 04/01/19, Callable 04/01/15 @ 104.69(a)		330,000		306,900
Level 3 Financing, Inc., 10.000%, 02/01/18, Callable 02/01/14 @ 105(d)		3,440,000		3,302,400
Level 3 Financing, Inc., 11.875%, 02/01/19, Callable 02/01/15 @ 105.94(a)		2,880,000		2,736,000
PAETEC Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(d)		1,000,000		1,050,000
Satmex Escrow SA de CV, 9.500%, 05/15/17, Callable 05/15/14 @ 104.75(a)		5,000,000		4,825,000
Sprint Capital Corp., 6.875%, 11/15/28		2,000,000		1,495,000
Sprint Capital Corp., 8.750%, 03/15/32(d)		4,500,000		3,909,375
Trilogy International Partners LLC, 10.250%, 08/15/16, Callable 08/15/13 @ 105.13(a)(e)		7,958,000		7,798,840
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(a)		15,816,959		12,337,228
Wind Acquisition Finance SA, 7.250%, 02/15/18, Callable 11/15/13 @ 105.44(a)		26,765,000		22,850,619
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(a)		3,850,000		3,272,500
Windstream Holding of the Midwest, Inc., 6.750%, 04/01/28(d)		4,750,000		4,612,297

				115,801,904

Transportation (0.1%)
CHC Helicopter SA, 9.250%, 10/15/20, Callable 04/15/15 @ 104.63(a)		2,000,000		1,700,000

Total Corporate Bonds (Cost $215,438,419)				196,996,440

Preferred Stocks (0.1%)
Diversified Financial Services (0.1%)
Citigroup Capital XII, 8.500%, 03/30/40, Callable 03/30/15 @ 25		13,520		339,352
GMAC Capital Trust I, Ser 2, 8.125%, 02/15/40, Callable 02/15/16 @ 25		186,000		3,394,500

				3,733,852

Total Preferred Stocks (Cost $4,988,000)				3,733,852

Convertible Preferred Stock (0.1%)
Auto Manufacturers (0.1%)
General Motors Co., Ser B, 4.750%, 12/01/13		57,000		1,999,560

Total Convertible Preferred Stock (Cost $2,820,930)				1,999,560

Common Stock (0.0%)(j)
Auto Manufacturers (0.0%)(j)
General Motors Co.*		79,985		1,614,097

Total Common Stock (Cost $3,231,120)				1,614,097

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix Floating Rate High Income Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Warrants (0.0%)(j)
Auto Manufacturers (0.0%)(j)
General Motors Co. Expires at 07/10/16 at 10.00 USD*		72,714		846,391
General Motors Co. Expires at 07/10/19 at 18.33 USD*		72,714		576,622

				1,423,013

Total Warrants (Cost $3,665,313)				1,423,013

Money Market Fund (5.4%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(k)		184,209,162		184,209,162

Total Money Market Fund (Cost $184,209,162)				184,209,162

Total Investments (Cost $3,605,363,306) — 101.6%				3,453,014,126
Liabilities in excess of other assets — (1.6)%				(56,027,912	)

Net Assets — 100.0%			$	3,396,986,214


*		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 82.2% of net assets as of September 30, 2011.

(b)		Variable or floating rate security. Rate disclosed is as of September 30, 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 in connection with obligations for when-issued or delayed-delivery purchase commitments.

(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 September 30, 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 is in default.

(h)		Bankrupt Issuer.


(i)		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 September 30, 2011.

(j)		Represents less than 0.05% of Net Assets.


(k)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


PIK		— Payment in-kind

As of September 30, 2011, the Fund had the following unfunded loan commitments:


			Unrealized
	Unfunded		Appreciation
Borrower	Commitments($)		(Depreciation)($)

Brand Energy & Infrastructure Services, Inc.		7,500,000		(819,931	)

The commitments are available until the maturity date of the respective security.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (0.2%)
Telecommunication Services (0.2%)
Intelsat Jackson Holdings SA, Tranche B Term Loan, 5.250%, 04/02/18(a)(b)		2,992,500		2,850,356
Level 3 Financing, Inc., Term Loan, 11.500%, 03/13/14(a)(b)		1,000,000		1,040,000

				3,890,356

Total Bank Loans (Cost $3,973,634)				3,890,356

Corporate Bonds (89.2%)
Advertising (0.6%)
Affinion Group, Inc., 7.875%, 12/15/18, Callable 12/15/14 @ 103.94		6,305,000		4,854,850
Checkout Holding Corp., 0.000%, 11/15/15, Callable 11/17/11 @ 65.82(a)(c)		5,850,000		3,188,250
Lamar Media Corp., 7.875%, 04/15/18, Callable 04/15/14 @ 103.94		2,175,000		2,175,000

				10,218,100

Aerospace/Defense (1.3%)
BE Aerospace, Inc., 6.875%, 10/01/20, Callable 10/01/15 @ 103.44		2,210,000		2,303,925
Ducommun, Inc., 9.750%, 07/15/18, Callable 07/15/15 @ 104.88(a)		2,255,000		2,255,000
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17, Callable 06/01/14 @ 105		7,430,000		7,392,850
Spirit AeroSystems, Inc., 6.750%, 12/15/20, Callable 12/15/15 @ 103.38		4,830,000		4,817,925
Spirit AeroSystems, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75		1,075,000		1,112,625
Triumph Group, Inc., 8.000%, 11/15/17, Callable 11/15/13 @ 104		2,770,000		2,887,725
Triumph Group, Inc., 8.625%, 07/15/18, Callable 07/15/14 @ 104.31		1,455,000		1,549,575

				22,319,625

Airlines (0.9%)
American Airlines, Inc., 7.500%, 03/15/16, Callable 03/15/13 @ 105.62(a)(d)		11,320,000		9,508,800
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(a)(d)		3,610,000		3,835,625
Delta Air Lines, Inc., Ser 2007-1, Cl C, 8.954%, 08/10/14		1,536,392		1,513,346

				14,857,771

Auto Manufacturers (0.8%)
Chrysler Group LLC, 8.000%, 06/15/19, Callable 06/15/15 @ 104(a)(d)		3,250,000		2,535,000
Chrysler Group LLC, 8.250%, 06/15/21, Callable 06/15/16 @ 104.13(a)		5,350,000		4,119,500
Ford Motor Co., 7.450%, 07/16/31(d)		6,000,000		6,773,280

				13,427,780

Auto Parts & Equipment (1.9%)
Accuride Corp., 9.500%, 08/01/18, Callable 08/01/14 @ 104.75		2,785,000		2,562,200
AFFINIA Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(a)		1,854,000		1,891,080

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Auto Parts & Equipment—continued

Cooper-Standard Automotive, Inc., 8.500%, 05/01/18, Callable 05/01/14 @ 104.25		4,990,000		5,089,800
Delphi Corp., 5.875%, 05/15/19, Callable 05/15/14 @ 104.41(a)		3,000,000		2,790,000
Exide Technologies, 8.625%, 02/01/18, Callable 02/01/15 @ 104.31		5,510,000		5,124,300
Lear Corp., 7.875%, 03/15/18, Callable 03/15/14 @ 103.94		1,280,000		1,318,400
Lear Corp., 8.125%, 03/15/20, Callable 03/15/15 @ 104.06		1,280,000		1,344,000
Tower Automotive Holdings USA LLC / TA Holdings Finance, Inc., 10.625%, 09/01/17, Callable 09/01/14 @ 105.31(a)		2,272,000		2,249,280
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(a)		2,790,000		2,971,350
Visteon Corp., 6.750%, 04/15/19, Callable 04/15/14 @ 105.06(a)		7,625,000		6,862,500

				32,202,910

Banks (6.4%)
Ally Financial, Inc., 7.500%, 09/15/20		17,011,000		15,394,955
Ally Financial, Inc., 8.000%, 11/01/31		22,120,000		19,410,300
Ally Financial, Inc., 8.300%, 02/12/15		4,202,000		4,154,728
CIT Group, Inc., 7.000%, 05/01/15, Callable 11/17/11 @ 102(d)		8,350,000		8,287,375
CIT Group, Inc., 7.000%, 05/01/16, Callable 11/17/11 @ 102		15,610,000		15,141,700
CIT Group, Inc., 7.000%, 05/01/17, Callable 11/17/11 @ 102(d)		23,905,000		23,187,850
Provident Funding Associates LP/PFG Finance Corp., 10.125%, 02/15/19, Callable 02/15/15 @ 105.06(a)		2,685,000		2,322,525
Provident Funding Association LP, 10.250%, 04/15/17, Callable 04/15/14 @ 105.13(a)		3,455,000		3,368,625
Regions Bank, 6.450%, 06/26/37		2,825,000		2,373,000
Regions Bank, 7.500%, 05/15/18		2,050,000		2,026,937
Regions Financial Corp., 5.750%, 06/15/15		6,026,000		5,784,960
Regions Financial Corp., 7.750%, 11/10/14		4,745,000		4,733,137

				106,186,092

Beverages (0.1%)
Cott Beverages, Inc., 8.125%, 09/01/18, Callable 09/01/14 @ 104.06		1,500,000		1,530,000

Building Materials (1.4%)
Associated Materials LLC, 9.125%, 11/01/17, Callable 11/01/13 @ 106.84(d)		2,335,000		1,891,350
Building Materials Corp. of America, 6.750%, 05/01/21, Callable 05/01/16 @ 103.38(a)		2,590,000		2,460,500
Texas Industries, Inc., 9.250%, 08/15/20, Callable 08/15/15 @ 104.63		2,020,000		1,570,550
USG Corp., 8.375%, 10/15/18, Callable 10/15/14 @ 104.19(a)		11,650,000		9,727,750
USG Corp., 9.750%, 08/01/14(a)		5,845,000		5,552,750
USG Corp., 9.750%, 01/15/18		1,715,000		1,378,431

				22,581,331

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Chemicals (1.9%)
Georgia Gulf Corp., 9.000%, 01/15/17, Callable 01/15/14 @ 104.50(a)		4,210,000		4,252,100
Huntsman International LLC, 5.500%, 06/30/16, Callable 11/17/11 @ 100		2,505,000		2,335,913
Huntsman International LLC, 8.625%, 03/15/21, Callable 09/15/15 @ 104.31(d)		1,055,000		1,010,163
INEOS Finance PLC, 9.000%, 05/15/15, Callable 05/15/13 @ 104.50(a)		1,775,000		1,686,250
Kinove German Bondco GmbH, 9.625%, 06/15/18, Callable 06/15/14 @ 107.22(a)		3,450,000		3,122,250
Nova Chemicals Corp., 8.625%, 11/01/19, Callable 11/01/14 @ 104.31		2,845,000		3,079,712
Oxea Finance & Cy SCA, 9.500%, 07/15/17, Callable 07/15/13 @ 107.12(a)		2,664,000		2,590,740
Rain CII Carbon LLC, 8.000%, 12/01/18, Callable 12/01/14 @ 104(a)		4,610,000		4,610,000
Solutia, Inc., 7.875%, 03/15/20, Callable 03/15/15 @ 103.94(d)		3,025,000		3,183,812
TPC Group LLC, 8.250%, 10/01/17, Callable 10/01/13 @ 106.19(a)		2,000,000		1,960,000
Vertellus Specialties, Inc., 9.375%, 10/01/15, Callable 04/01/13 @ 104.69(a)(c)(d)		3,265,000		2,856,875

				30,687,815

Coal (0.4%)
Arch Coal, Inc., 7.000%, 06/15/19, Callable 06/15/15 @ 103.50(a)		2,055,000		1,952,250
Arch Coal, Inc., 7.250%, 06/15/21, Callable 06/15/16 @ 103.63(a)		2,905,000		2,796,063
Penn Virginia Resource Partners LP, 8.250%, 04/15/18, Callable 04/15/14 @ 104.13		2,635,000		2,503,250

				7,251,563

Commercial Services (2.1%)
Avis Budget Car Rental LLC, 9.625%, 03/15/18, Callable 03/15/14 @ 104.81		3,855,000		3,816,450
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 8.250%, 01/15/19, Callable 10/15/14 @ 104.13		4,945,000		4,524,675
Cenveo Corp., 8.875%, 02/01/18, Callable 02/01/14 @ 104.44(d)		3,095,000		2,437,313
Hertz Corp., 7.500%, 10/15/18, Callable 10/15/14 @ 103.75(a)		2,580,000		2,463,900
Hertz Corp., 8.875%, 01/01/14, Callable 11/17/11 @ 102.22(d)		295,000		295,000
Iron Mountain, Inc., 7.750%, 10/01/19, Callable 10/01/15 @ 103.88		4,135,000		4,103,987
Live Nation Entertainment, Inc., 8.125%, 05/15/18, Callable 05/15/14 @ 104.06(a)		3,235,000		3,105,600
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19		2,975,000		3,049,375
PHH Corp., 9.250%, 03/01/16		2,455,000		2,522,512

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Commercial Services—continued

Speedy Cash, Inc., 10.750%, 05/15/18, Callable 05/15/15 @ 105.38(a)		1,920,000		1,934,400
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63(e)		5,616,000		5,826,600

				34,079,812

Computers (0.6%)
Seagate HDD Cayman, 6.875%, 05/01/20, Callable 05/01/15 @ 103.44		1,610,000		1,481,200
Seagate HDD Cayman, 7.000%, 11/01/21, Callable 05/01/16 @ 103.50(a)		3,845,000		3,537,400
Seagate HDD Cayman, 7.750%, 12/15/18, Callable 12/15/14 @ 103.88(a)		4,500,000		4,410,000
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(a)		532,000		595,840

				10,024,440

Cosmetics/Personal Care (0.4%)
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88		6,795,000		7,117,763

Diversified Financial Services (4.4%)
American General Finance Corp., Ser H, 5.375%, 10/01/12		2,613,000		2,403,960
American General Finance Corp., Ser H, 5.750%, 09/15/16		2,575,000		1,879,750
American General Finance Corp., Ser I, 5.400%, 12/01/15		1,640,000		1,197,200
Bank of America Corp., 8.000%, 01/30/18(b)(d)(f)		4,445,000		3,778,917
CEMEX Finance LLC, 9.500%, 12/14/16, Callable 12/14/13 @ 104.75(a)(d)		3,800,000		2,755,000
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(b)		1,460,000		1,430,800
Community Choice Financial, Inc., 10.750%, 05/01/19, Callable 05/01/15 @ 105.38(a)		3,970,000		3,850,900
E*Trade Financial Corp., 6.750%, 06/01/16		2,075,000		2,069,812
Ford Motor Credit Co. LLC, 8.125%, 01/15/20		1,800,000		2,042,014
General Motors Financial Co., Inc., 6.750%, 06/01/18(a)		5,290,000		5,184,200
ILFC E-Capital Trust I, 4.770%, 12/21/65, Callable 11/17/11 @ 100(a)(b)		12,420,000		8,634,384
ILFC E-Capital Trust II, 6.250%, 12/21/65, Callable 12/21/15 @ 100(a)(b)		2,490,000		1,842,600
International Lease Finance Corp., 6.250%, 05/15/19		6,365,000		5,532,407
International Lease Finance Corp., 8.250%, 12/15/20(d)		2,380,000		2,332,400
International Lease Finance Corp., 8.625%, 09/15/15		2,230,000		2,213,275
International Lease Finance Corp., 8.750%, 03/15/17(d)		4,325,000		4,346,625
International Lease Finance Corp., 5.650%, 06/01/14, MTN		1,320,000		1,224,300

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Diversified Financial Services—continued

Northern Tier Energy LLC / Northern Tier Finance Corp., 10.500%, 12/01/17, Callable 12/01/13 @ 107.88(a)		5,020,000		5,220,800
Springleaf Finance Corp., 6.900%, 12/15/17		12,975,000		9,342,000
SquareTwo Financial Corp., 11.625%, 04/01/17, Callable 04/01/14 @ 105.80		1,270,000		1,206,500
SunGard Data Systems, Inc., 7.375%, 11/15/18, Callable 11/15/13 @ 105.53		2,375,000		2,208,750
SunGard Data Systems, Inc., 7.625%, 11/15/20, Callable 11/15/15 @ 103.81		1,750,000		1,627,500

				72,324,094

Electric (8.0%)
AES Corp. (The), 7.750%, 10/15/15		485,000		492,275
AES Corp. (The), 8.000%, 10/15/17		4,225,000		4,246,125
AES Corp. (The), 9.750%, 04/15/16		2,750,000		2,956,250
AES Ironwood LLC, 8.857%, 11/30/25		3,227,160		3,299,772
Calpine Corp., 7.500%, 02/15/21, Callable 11/01/15 @ 103.75(a)		2,100,000		2,005,500
Calpine Corp., 7.875%, 01/15/23, Callable 01/15/17 @ 103.94(a)		5,855,000		5,650,075
Edison Mission Energy, 7.000%, 05/15/17		2,740,000		1,630,300
Edison Mission Energy, 7.200%, 05/15/19		8,710,000		4,964,700
Edison Mission Energy, 7.500%, 06/15/13(d)		6,087,000		5,660,910
Edison Mission Energy, 7.750%, 06/15/16(d)		1,045,000		700,150
Elwood Energy LLC, 8.159%, 07/05/26		2,298,528		2,252,557
Energy Future Holdings Corp., 10.000%, 01/15/20, Callable 01/15/15 @ 105		3,000,000		2,910,000
GenOn Energy, Inc., 9.500%, 10/15/18(d)		5,315,000		4,996,100
GenOn Energy, Inc., 9.875%, 10/15/20, Callable 10/15/15 @ 104.94(d)		13,200,000		12,342,000
Midwest Generation LLC, Ser B, 8.560%, 01/02/16		5,564,190		5,480,727
NRG Energy, Inc., 7.625%, 01/15/18(a)		2,135,000		1,985,550
NRG Energy, Inc., 7.625%, 05/15/19, Callable 05/15/14 @ 103.81(a)		12,240,000		11,138,400
NRG Energy, Inc., 7.875%, 05/15/21, Callable 05/15/16 @ 103.94(a)		28,910,000		26,452,650
NRG Energy, Inc., 8.250%, 09/01/20, Callable 09/01/15 @ 104.13		2,000,000		1,890,000
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25		2,935,000		2,832,275
Texas Competitive Electric Holdings Co. LLC, 11.500%, 10/01/20, Callable 04/01/16 @ 105.75(a)(d)		35,835,000		28,668,000

				132,554,316

Electronics (0.4%)
Jabil Circuit, Inc., 8.250%, 03/15/18		3,460,000		3,918,450
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(a)		1,410,000		1,508,700

				5,427,150

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Energy-Alternate Sources (0.6%)
Covanta Holding Corp., 7.250%, 12/01/20, Callable 12/01/15 @ 103.63		4,610,000		4,601,144
First Wind Capital LLC, 10.250%, 06/01/18, Callable 06/01/14 @ 107.69(a)		5,075,000		4,821,250

				9,422,394

Engineering & Construction (0.5%)
Abengoa Finance SAU, 8.875%, 11/01/17(a)		2,575,000		2,356,125
Aguila 3 S.A., 7.875%, 01/31/18, Callable 01/31/14 @ 105.91(a)		2,900,000		2,639,000
Dycom Investments, Inc., 7.125%, 01/15/21, Callable 01/15/16 @ 103.56		2,570,000		2,480,050

				7,475,175

Entertainment (2.4%)
Cinemark USA, Inc., 7.375%, 06/15/21, Callable 06/15/16 @ 103.69(d)		1,590,000		1,502,550
Cinemark USA, Inc., 8.625%, 06/15/19, Callable 06/15/14 @ 104.31		610,000		628,300
Diamond Resorts Corp., 12.000%, 08/15/18, Callable 08/15/14 @ 106		9,745,000		9,135,937
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19, Callable 07/01/15 @ 105.25(a)		8,365,000		7,884,012
FireKeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(a)		5,450,000		6,158,500
Marina District Finance Co., Inc., 9.500%, 10/15/15, Callable 10/15/13 @ 104.75(d)		650,000		586,625
Marina District Finance Co., Inc., 9.875%, 08/15/18, Callable 08/15/14 @ 104.94(d)		2,480,000		2,070,800
Pinnacle Entertainment, Inc., 8.750%, 05/15/20, Callable 05/15/15 @ 104.38(d)		3,780,000		3,524,850
Regal Entertainment Group, 9.125%, 08/15/18, Callable 08/15/14 @ 104.56		4,090,000		4,049,100
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38		2,395,000		2,496,788

				38,037,462

Environmental Control (0.3%)
Darling International, Inc., 8.500%, 12/15/18, Callable 12/15/14 @ 104.25		2,330,000		2,510,575
EnergySolutions, Inc., 10.750%, 08/15/18, Callable 08/15/14 @ 105.38		2,060,000		2,060,000

				4,570,575

Food (0.6%)
JBS USA Finance, Inc., 7.250%, 06/01/21, Callable 06/01/15 @ 105.44(a)		6,765,000		5,581,125
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 11/17/11 @ 103.88		4,790,000		4,885,800

				10,466,925

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Forest Products&Paper (0.3%)
Longview Fibre Paper & Packaging, Inc., 8.000%, 06/01/16, Callable 06/01/13 @ 104(a)		3,575,000		3,467,750
Verso Paper Holdings LLC / Verso Paper, Inc., 8.750%, 02/01/19, Callable 02/01/15 @ 104.38(d)		1,375,000		948,750

				4,416,500

Gas (0.2%)
Sabine Pass LNG LP, 7.500%, 11/30/16		2,785,000		2,576,125

Hand/Machine Tools (0.2%)
Thermadyne Holdings Corp., 9.000%, 12/15/17, Callable 12/15/13 @ 106.75		3,080,000		3,018,400

Healthcare — Products (1.1%)
Accellent, Inc., 8.375%, 02/01/17, Callable 02/01/13 @ 106.28		1,720,000		1,638,300
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105		3,935,000		4,053,050
Rotech Healthcare, Inc., 10.500%, 03/15/18, Callable 03/15/15 @ 105.25(d)		2,090,000		1,687,675
Rotech Healthcare, Inc., 10.750%, 10/15/15, Callable 04/15/13 @ 105.38		2,465,000		2,477,325
Universal Hospital Services, Inc., PIK, 8.500%, 06/01/15, Callable 10/03/11 @ 104.25		8,615,000		8,388,856

				18,245,206

Healthcare — Services (3.9%)
American Renal Holdings Co., Inc., 8.375%, 05/15/18, Callable 05/15/13 @ 104.19		1,715,000		1,723,575
Apria Healthcare Group, Inc., 11.250%, 11/01/14, Callable 11/01/11 @ 105.62		5,925,000		5,688,000
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 11/17/11 @ 104.44		17,120,000		16,820,400
GCB US Oncology, Inc. Escrow, 0.000%, 08/15/17(d)		3,420,000		25,650
Gentiva Health Services, Inc., 11.500%, 09/01/18, Callable 09/01/14 @ 105.75		1,515,000		1,204,425
HCA, Inc., 7.500%, 02/15/22		32,400,000		29,889,000
Kindred Healthcare, Inc., 8.250%, 06/01/19, Callable 06/01/14 @ 106.19(a)		5,880,000		4,490,850
Vanguard Health Holding Co. II LLC / Vanguard Holding Co. II, Inc., 7.750%, 02/01/19, Callable 02/01/14 @ 105.81		6,135,000		5,467,819

				65,309,719

Home Builders (0.4%)
KB Home, 9.100%, 09/15/17		3,180,000		2,703,000
Standard Pacific Corp., 8.375%, 05/15/18		3,705,000		3,149,250

				5,852,250

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Household Products/Wares (0.9%)
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31		1,555,000		1,671,625
Jarden Corp., 7.500%, 01/15/20, Callable 01/15/15 @ 103.75		4,450,000		4,500,063
Reynolds Group Holdings, 6.875%, 02/15/21, Callable 02/15/16 @ 103.44(a)		4,575,000		4,117,500
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Luxembourg I SA, 7.875%, 08/15/19, Callable 08/15/15 @ 103.94(a)		4,775,000		4,607,875

				14,897,063

Insurance (3.4%)
American General Institutional Capital, Ser B, 8.125%, 03/15/46(a)		2,750,000		2,543,750
American International Group, Inc., 8.175%, 05/15/68, Callable 05/15/38 @ 100(b)		15,475,000		13,656,687
Fairfax Financial Holdings Ltd., 7.375%, 04/15/18		274,000		296,721
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100(b)		9,575,000		4,787,500
Genworth Financial, Inc., 7.625%, 09/24/21		745,000		642,060
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100(b)(d)		5,177,000		4,866,380
ING Capital Funding Trust III, Ser 9, 3.846%, 12/31/11(b)(f)		4,815,000		3,601,124
ING Groep NV, 5.775%, 12/08/15(b)(f)		4,830,000		3,537,975
Liberty Mutual Group, Inc., 7.000%, 03/15/37, Callable 03/15/17 @ 100(a)(b)		2,730,000		2,306,850
Liberty Mutual Group, Inc., 7.800%, 03/15/37(a)		2,900,000		2,537,500
Liberty Mutual Group, Inc., 10.750%, 06/15/58, Callable 06/15/38 @ 100(a)(b)		2,740,000		3,260,600
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(b)		2,155,000		1,745,550
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100(b)		1,220,000		1,049,200
MBIA, Inc., 5.700%, 12/01/34		12,040,000		7,117,109
White Mountains Re Group Ltd., 7.506%, 06/30/17(a)(b)(f)		5,190,000		4,762,707

				56,711,713

Internet (0.8%)
Equinix, Inc., 7.000%, 07/15/21, Callable 07/15/16 @ 103.50		5,535,000		5,514,244
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(a)		3,600,000		3,600,000
Zayo Group LLC, 10.250%, 03/15/17, Callable 03/15/13 @ 105.13		3,720,000		3,878,100

				12,992,344

Investment Companies (0.5%)
Offshore Group Investments Ltd., 11.500%, 08/01/15, Callable 02/01/13 @ 108.62		7,185,000		7,400,550

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Investment Companies—continued

Offshore Group Investments Ltd., 11.500%, 08/01/15, Callable 02/01/13 @ 108.62(a)		1,440,000		1,483,200

				8,883,750

Iron/Steel (0.7%)
APERAM, 7.375%, 04/01/16, Callable 10/01/13 @ 103.69(a)		2,700,000		2,376,000
APERAM, 7.750%, 04/01/18, Callable 04/01/15 @ 103.88(a)		2,550,000		2,218,500
JMC Steel Group, 8.250%, 03/15/18, Callable 03/15/14 @ 106.19(a)		7,445,000		6,998,300

				11,592,800

Leisure Time (0.4%)
ClubCorp Club Operations, Inc., 10.000%, 12/01/18, Callable 12/01/14 @ 105		7,085,000		6,270,225

Lodging (0.4%)
Harrahs Operating, Inc., 11.250%, 06/01/17, Callable 06/01/13 @ 105.62		2,320,000		2,340,300
MCE Finance Ltd., 10.250%, 05/15/18, Callable 05/15/14 @ 105.13		1,910,000		2,024,600
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp., 8.625%, 04/15/16, Callable 10/15/13 @ 104.31(a)		1,610,000		1,585,850

				5,950,750

Machinery-Diversified (0.5%)
Manitowoc Co., Inc. (The), 8.500%, 11/01/20, Callable 11/01/15 @ 104.25		4,305,000		3,896,025
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104(d)		220,000		194,700
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		4,364,000		4,625,840

				8,716,565

Media (4.4%)
Allbritton Communications Co., 8.000%, 05/15/18, Callable 05/15/14 @ 104		2,240,000		2,105,600
Block Communications, Inc., 8.250%, 12/15/15, Callable 11/18/11 @ 104.13(a)		3,050,000		3,057,625
Cablevision Systems Corp., 7.750%, 04/15/18		1,180,000		1,191,800
CCO Holdings LLC, 7.250%, 10/30/17, Callable 10/30/13 @ 105.44		5,000,000		5,000,000
CCO Holdings LLC / Cap Corp., 6.500%, 04/30/21, Callable 04/30/15 @ 104.88		10,520,000		9,941,400
CCO Holdings LLC / Cap Corp., 7.875%, 04/30/18, Callable 04/30/13 @ 105.91		2,690,000		2,737,075
CCO Holdings LLC / Cap Corp., 8.125%, 04/30/20, Callable 04/30/15 @ 104.06		2,190,000		2,277,600
CCO Holdings LLC / CCO Holdings Capital Corp., 7.000%, 01/15/19, Callable 01/15/14 @ 105.25(a)		4,985,000		4,822,987
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94		395,000		403,888

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


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

Clear Channel Worldwide Holdings, Inc., Series REGS, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94		2,200,000		2,233,000
DISH DBS Corp., 7.875%, 09/01/19		3,575,000		3,646,500
Echostar DBS Corp., 7.125%, 02/01/16		3,800,000		3,847,500
Echostar DBS Corp., 7.750%, 05/31/15		3,430,000		3,515,750
Entravision Communications Corp., 8.750%, 08/01/17, Callable 08/01/13 @ 106.56(d)		2,360,000		2,212,500
Insight Communications, Inc., 9.375%, 07/15/18, Callable 07/15/13 @ 107.03(a)		3,850,000		4,312,000
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56		1,145,000		1,139,275
Nexstar Broadcasting, Inc. / Mission Broadcasting, Inc., 8.875%, 04/15/17, Callable 04/15/14 @ 104.44		1,975,000		1,950,312
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 11/17/11 @ 103.88		3,095,000		3,095,000
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 11/17/11 @ 103.88		705,000		703,238
Salem Communications Corp., 9.625%, 12/15/16, Callable 12/15/13 @ 104.81		2,719,000		2,719,000
Sinclair Television Group, Inc., 9.250%, 11/01/17, Callable 11/01/13 @ 104.63(a)		2,690,000		2,824,500
Sirius XM Radio, Inc., 7.625%, 11/01/18, Callable 11/01/14 @ 103.81(a)		2,910,000		2,939,100
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(a)		3,130,000		3,388,225
Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(a)		1,900,000		1,900,000
Univision Communications, Inc., 7.875%, 11/01/20, Callable 11/01/15 @ 103.94(a)		1,650,000		1,546,875

				73,510,750

Metal Fabricate/Hardware (0.1%)
Mueller Water Products, Inc., 8.750%, 09/01/20, Callable 09/01/15 @ 104.38		2,335,000		2,299,975

Mining (1.3%)
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104		3,065,000		3,202,925
Consolidated Minerals Ltd., 8.875%, 05/01/16, Callable 05/01/14 @ 104.44(a)(d)		4,450,000		3,793,625
Novelis, Inc., 8.375%, 12/15/17, Callable 12/15/13 @ 106.28		785,000		777,150
Novelis, Inc., 8.750%, 12/15/20, Callable 12/15/15 @ 104.38		2,900,000		2,842,000
Quadra FNX Mining Ltd., 7.750%, 06/15/19, Callable 06/15/15 @ 103.88(a)		4,565,000		4,416,638
Teck Cominco Ltd., 6.125%, 10/01/35		920,000		975,762

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


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

Thompson Creek Metals Co., Inc., 7.375%, 06/01/18, Callable 06/01/14 @ 105.53(a)		3,385,000		3,046,500
Vulcan Materials Co., 7.500%, 06/15/21(d)		3,345,000		3,120,594

				22,175,194

Miscellaneous Manufacturer (0.6%)
Amsted Industries, Inc., 8.125%, 03/15/18, Callable 03/15/14 @ 104.06(a)		3,935,000		4,072,725
Griffon Corp., 7.125%, 04/01/18, Callable 04/01/14 @ 105.34		3,415,000		3,013,737
Koppers, Inc., 7.875%, 12/01/19, Callable 12/01/14 @ 103.94		857,000		889,138
Polymer Group, Inc., 7.750%, 02/01/19, Callable 02/01/15 @ 103.88(a)		2,695,000		2,688,263

				10,663,863

Office Furnishings (0.1%)
Interface, Inc., 7.625%, 12/01/18, Callable 12/01/14 @ 103.81		1,800,000		1,800,000

Oil & Gas (4.3%)
Chesapeake Energy Corp., 6.500%, 08/15/17		1,295,000		1,340,325
Chesapeake Energy Corp., 6.625%, 08/15/20		7,000,000		7,210,000
Chesapeake Energy Corp., 6.875%, 11/15/20(d)		1,530,000		1,598,850
Chesapeake Energy Corp., 7.250%, 12/15/18(d)		3,105,000		3,306,825
CITGO Petroleum Corp., 11.500%, 07/01/17, Callable 07/01/14 @ 105.75(a)		2,910,000		3,288,300
Coffeyville Resources LLC, 10.875%, 04/01/17, Callable 04/01/13 @ 108.16(a)		3,015,000		3,361,725
Comstock Resources, Inc., 7.750%, 04/01/19, Callable 04/01/15 @ 103.88		4,780,000		4,469,300
Concho Resources, Inc., 7.000%, 01/15/21, Callable 01/15/16 @ 103.50		3,495,000		3,477,525
Connacher Oil and Gas Ltd., 8.500%, 08/01/19, Callable 08/01/15 @ 104.25(a)(d)		5,420,000		4,173,400
Linn Energy LLC/Finance Corp., 6.500%, 05/15/19, Callable 05/15/15 @ 103.25(a)		4,450,000		4,094,000
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20, Callable 04/15/15 @ 104.31		1,565,000		1,611,950
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19		1,795,000		1,880,262
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81		2,510,000		2,572,750
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31		2,095,000		2,252,125
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63		2,130,000		2,268,450
RDS Ultra-Deepwater Ltd., 11.875%, 03/15/17, Callable 03/15/14 @ 105.94(a)		3,895,000		4,080,012

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas—continued

Sabine Pass LNG LP, 7.250%, 11/30/13		1,845,000		1,785,038
SandRidge Energy, Inc., 8.750%, 01/15/20, Callable 01/15/15 @ 104.38		6,825,000		6,688,500
United Refining Co., 10.500%, 02/28/18, Callable 02/28/15 @ 105.25		8,430,000		7,924,200
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(a)		3,795,000		4,098,600

				71,482,137

Oil & Gas Services (1.7%)
American Petroleum Tankers LLC, 10.250%, 05/01/15, Callable 05/01/12 @ 105.13		3,571,000		3,526,363
Cie Generale de Geophysique — Veritas, 6.500%, 06/01/21, Callable 06/01/16 @ 103.25(a)		8,000,000		7,200,000
Geokinetics Holdings, Inc., 9.750%, 12/15/14, Callable 12/15/11 @ 104.88		6,145,000		4,839,188
Oil States International, Inc., 6.500%, 06/01/19, Callable 06/01/14 @ 104.88(a)		11,185,000		10,933,337
Thermon Industries, Inc., 9.500%, 05/01/17, Callable 05/01/14 @ 104.75		1,741,000		1,810,640

				28,309,528

Packaging & Containers (0.6%)
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75		2,175,000		2,327,250
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(a)		2,010,000		2,090,400
Sealed Air Corp., 8.125%, 09/15/19, Callable 09/15/15 @ 104.06(a)(g)		2,775,000		2,802,750
Sealed Air Corp., 8.375%, 09/15/21, Callable 09/15/16 @ 104.19(a)(g)		2,775,000		2,802,750

				10,023,150

Pharmaceuticals (2.2%)
ConvaTec Healthcare, 10.500%, 12/15/18, Callable 12/15/14 @ 105.25(a)		8,750,000		7,700,000
Elan Financial PLC/Elan Financial Corp., 8.750%, 10/15/16, Callable 10/15/12 @ 108.75		3,700,000		3,829,500
Endo Pharmaceuticals Holdings, Inc., 7.000%, 07/15/19, Callable 07/15/15 @ 103.50(a)		3,195,000		3,206,981
Endo Pharmaceuticals Holdings, Inc., 7.000%, 12/15/20, Callable 12/15/15 @ 103.50(a)		2,610,000		2,616,525
Endo Pharmaceuticals Holdings, Inc., 7.250%, 01/15/22, Callable 07/15/16 @ 103.63(a)		4,460,000		4,471,150
Lantheus Medical Imaging, Inc., 9.750%, 05/15/17, Callable 05/15/14 @ 104.88		5,395,000		4,909,450
Omnicare, Inc., 6.125%, 06/01/13, Callable 10/03/11 @ 100(d)		187,000		187,225

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


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

Valeant Pharmaceuticals International, 6.500%, 07/15/16, Callable 07/15/13 @ 103.25(a)		2,490,000		2,315,700
Valeant Pharmaceuticals International, 6.875%, 12/01/18, Callable 12/01/14 @ 103.44(a)		4,025,000		3,642,625
Valeant Pharmaceuticals International, 7.000%, 10/01/20, Callable 10/01/15 @ 103.50(a)		3,900,000		3,451,500

				36,330,656

Pipelines (2.0%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38		3,335,000		3,401,700
Copano Energy LLC / Copano Energy Finance Corp., 7.125%, 04/01/21, Callable 04/01/16 @ 103.56		3,475,000		3,396,812
El Paso Corp., 6.500%, 09/15/20		6,885,000		7,352,478
El Paso Corp., 7.000%, 06/15/17		1,540,000		1,725,057
El Paso Corp., Ser G, 8.050%, 10/15/30, MTN		1,320,000		1,541,528
Genesis Energy LP, 7.875%, 12/15/18, Callable 12/15/14 @ 103.94(a)		2,325,000		2,208,750
MarkWest Energy Partners LP, 6.750%, 11/01/20, Callable 11/01/15 @ 103.38		7,600,000		7,714,000
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38		235,000		250,275
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01/12 @ 104.13		4,790,000		4,981,600

				32,572,200

Real Estate Investment Trusts (1.6%)
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25		3,080,000		3,187,800
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(d)		1,115,000		1,204,200
MPT Operating Partnership LP/MPT Finance Corp., 6.875%, 05/01/21, Callable 05/01/16 @ 103.44(a)		10,830,000		10,288,500
Reckson Operating Partnership LP, 7.750%, 03/15/20		6,005,000		6,787,241
Rouse Co. LP (The), 6.750%, 11/09/15, Callable 05/09/13 @ 103.38		5,100,000		5,074,500

				26,542,241

Retail (3.0%)
Ferrellgas LP / Ferrellgas Finance Corp., 6.500%, 05/01/21, Callable 05/01/16 @ 103.25		2,775,000		2,358,750
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56		2,095,000		2,115,950
Limited Brands, Inc., 6.625%, 04/01/21		2,900,000		2,921,750
Limited Brands, Inc., 7.000%, 05/01/20		2,520,000		2,646,000

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


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

Macy’s Retail Holdings, Inc., 8.125%, 07/15/15		3,490,000		4,063,250
Phillips-Van Heusen Corp., 7.375%, 05/15/20, Callable 05/15/15 @ 103.69		2,005,000		2,090,213
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(a)		1,600,000		1,704,000
Rite Aid Corp., 7.500%, 03/01/17, Callable 03/01/12 @ 103.75(d)		3,615,000		3,452,325
Roadhouse Financing, Inc., 10.750%, 10/15/17, Callable 10/15/13 @ 108.06(c)		2,735,000		2,536,712
Sears Holdings Corp., 6.625%, 10/15/18		24,125,000		19,903,125
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38		5,415,000		5,726,362

				49,518,437

Semiconductors (0.7%)
Advanced Micro Devices, Inc., 7.750%, 08/01/20, Callable 08/01/15 @ 103.88(d)		4,115,000		4,032,700
Freescale Semiconductor, Inc., 9.250%, 04/15/18, Callable 04/15/14 @ 104.63(a)		5,035,000		5,173,463
MEMC Electronic Materials, Inc., 7.750%, 04/01/19, Callable 04/01/14 @ 105.81(a)(c)		3,025,000		2,586,375

				11,792,538

Shipbuilding (0.9%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18, Callable 03/15/15 @ 103.44(a)		8,110,000		7,542,300
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21, Callable 03/15/16 @ 103.56(a)		8,500,000		7,883,750

				15,426,050

Storage/Warehousing (0.4%)
Niska Gas Storage US LLC / Niska Gas Storage Canada ULC, 8.875%, 03/15/18, Callable 03/15/14 @ 104.44		6,045,000		5,984,550

Telecommunication Services (12.8%)
Avaya, Inc., 7.000%, 04/01/19, Callable 04/01/15 @ 103.50(a)		5,340,000		4,539,000
Cequel Communications Holdings I LLC, 8.625%, 11/15/17, Callable 11/15/12 @ 106.47(a)		6,440,000		6,375,600
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81		1,535,000		1,540,756
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25		3,590,000		3,966,950
EH Holding Corp., 6.500%, 06/15/19(a)		6,745,000		6,492,063
EH Holding Corp., 7.625%, 06/15/21(a)		2,735,000		2,632,438
Frontier Communications Corp., 7.875%, 04/15/15		6,000,000		6,015,000
Frontier Communications Corp., 8.250%, 05/01/14		900,000		928,125
GeoEye, Inc., 8.625%, 10/01/16, Callable 10/01/13 @ 104.31		2,055,000		2,075,550

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 11/03/11 @ 103.58		4,772,000		4,819,720
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106		9,535,000		10,810,306
Inmarsat Finance PLC, 7.375%, 12/01/17, Callable 12/01/13 @ 103.69(a)(d)		1,780,000		1,784,450
Integra Telecom, Inc., 10.750%, 04/15/16, Callable 04/15/13 @ 105.38(a)		3,400,000		3,009,000
Intelsat Jackson Holdings SA, 7.500%, 04/01/21, Callable 04/01/16 @ 103.75(a)		14,340,000		13,336,200
Intelsat Jackson Holdings SA, 8.500%, 11/01/19, Callable 11/01/14 @ 104.25		850,000		830,875
Level 3 Financing, Inc., 9.250%, 11/01/14, Callable 12/01/11 @ 102.31		4,338,000		4,283,775
Level 3 Financing, Inc., 9.375%, 04/01/19, Callable 04/01/15 @ 104.69(a)		5,865,000		5,454,450
Level 3 Financing, Inc., 10.000%, 02/01/18, Callable 02/01/14 @ 105(e)		9,210,000		8,841,600
MetroPCS Wireless, Inc., 6.625%, 11/15/20, Callable 11/15/15 @ 103.31		2,640,000		2,323,200
MetroPCS Wireless, Inc., 7.875%, 09/01/18, Callable 09/01/14 @ 103.94		1,860,000		1,804,200
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 10/28/11 @ 100		3,395,000		3,216,763
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/28/11 @ 100.86		6,855,000		6,666,487
NII Capital Corp., 7.625%, 04/01/21, Callable 04/01/16 @ 103.81		4,440,000		4,406,700
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44		3,825,000		3,987,563
PAETEC Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44		7,510,000		7,885,500
Qwest Capital Funding, Inc., 7.750%, 02/15/31		5,220,000		4,854,600
Satmex Escrow SA de CV, 9.500%, 05/15/17, Callable 05/15/14 @ 104.75(a)(d)		4,725,000		4,559,625
Sprint Capital Corp., 6.875%, 11/15/28		11,095,000		8,293,512
Sprint Capital Corp., 8.750%, 03/15/32		15,780,000		13,708,875
Sprint Nextel Corp., 8.375%, 08/15/17		6,500,000		6,045,000
US West Capital Funding, Inc., 6.875%, 07/15/28		5,940,000		5,138,100
US West Communications, 7.250%, 10/15/35, Callable 10/15/15 @ 101.94		5,485,000		5,265,600
ViaSat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66		4,985,000		5,059,775
West Corp., 8.625%, 10/01/18, Callable 10/01/14 @ 104.31		2,690,000		2,616,025
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(a)		16,837,891		13,133,555

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Telecommunication Services—continued

Wind Acquisition Finance SA, 7.250%, 02/15/18, Callable 11/15/13 @ 105.44(a)		15,355,000		13,109,331
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(a)		3,460,000		2,941,000
Windstream Corp., 7.500%, 04/01/23, Callable 04/01/16 @ 103.75		10,025,000		9,348,312

				212,099,581

Textiles (0.2%)
Mohawk Industries, Inc., 6.875%, 01/15/16		3,605,000		3,722,163

Transportation (2.6%)
Aircastle Ltd., 9.750%, 08/01/18, Callable 08/01/14 @ 104.88		3,200,000		3,296,000
AMGH Merger Sub, Inc., 9.250%, 11/01/18, Callable 11/01/14 @ 104.63(a)		1,970,000		1,970,000
CHC Helicopter SA, 9.250%, 10/15/20, Callable 04/15/15 @ 104.63(a)		17,875,000		15,193,750
CMA CGM SA, 8.500%, 04/15/17, Callable 04/15/14 @ 104.25(a)		7,900,000		3,199,500
Martin Midstream Partners LP, 8.875%, 04/01/18, Callable 04/01/14 @ 104.44		4,380,000		4,336,200
Navios Maritime Acquisition Corp. / Navios Acquisition Finance US Inc., 8.625%, 11/01/17, Callable 11/01/13 @ 104.31		3,945,000		3,284,212
Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc., 8.125%, 02/15/19, Callable 02/15/15 @ 104.06(a)(d)		4,205,000		3,511,175
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63		4,382,000		4,743,515
Teekay Corp., 8.500%, 01/15/20		2,570,000		2,460,775
United Maritime Group LLC/Finance Corp., 11.750%, 06/15/15, Callable 12/15/12 @ 105.88		1,445,000		1,459,450

				43,454,577

Total Corporate Bonds (Cost $1,534,834,063)				1,475,904,093

Preferred Stock (0.3%)
Diversified Financial Services (0.3%)
Citigroup Capital XII, 8.500%, 03/30/40, Callable 03/30/15 @ 25		163,060		4,092,806

Total Preferred Stock (Cost $4,076,500)				4,092,806

Convertible Preferred Stock (0.5%)
Auto Manufacturers (0.5%)
General Motors Co., Ser B, 4.750%, 12/01/13		254,395		8,924,177

Total Convertible Preferred Stock (Cost $12,149,068)				8,924,177

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(h)(i)		1,395		—

Total Units (Cost $93,535)				—

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Seix High Yield Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Short-Term Investment (7.0%)
RidgeWorth Funds Securities Lending Joint Account(j)		116,538,315		116,538,315

Total Short-Term Investment (Cost $116,538,315)				116,538,315

Money Market Fund (7.9%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(k)		130,717,900		130,717,900

Total Money Market Fund (Cost $130,717,900)				130,717,900

Total Investments (Cost $1,802,383,015) — 105.1%				1,740,067,647
Liabilities in excess of other assets — (5.1)%				(84,718,543	)

Net Assets — 100.0%			$	1,655,349,104


*		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 33.5% of net assets as of September 30, 2011.

(b)		Variable or floating rate security. Rate disclosed is as of September 30, 2011.


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


(d)		The security or a partial position of the security was on loan as of September 30, 2011. The total value of securities on loan as of September 30, 2011 was $113,829,746.

(e)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.


(f)		Perpetual maturity.


(g)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.


(h)		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 September 30, 2011.


(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)		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 September 30, 2011 (See Notes to Financial Statements).


(k)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


MTN		— Medium Term Note

PIK		— Payment in-kind

ULC		— Unlimited Liability Company

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (8.3%)
Automobiles (2.8%)
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13		715,897		721,097
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A3, 2.310%, 05/15/13		1,454,384		1,462,837
Honda Auto Receivables Owner Trust, Ser 2010-2, Cl A3, 1.340%, 03/18/14		2,070,920		2,081,604
Hyundai Auto Receivables Trust, Ser 2011-B, Cl A3, 1.040%, 09/15/15		1,300,000		1,306,581
Hyundai Auto Receivables Trust, Ser 2011-B, Cl A4, 1.650%, 02/15/17		1,140,000		1,160,984
Nissan Auto Lease Trust, Ser 2009-B, Cl A3, 2.070%, 01/15/15		34,346		34,365
World Omni Auto Receivables Trust, Ser 2011-A, Cl A3, 1.110%, 05/15/15		1,875,000		1,879,612

				8,647,080

Credit Card (4.5%)
American Express Credit Account Master Trust, Ser 2007-7, Cl A, 0.269%, 02/17/15(a)		3,560,000		3,558,736
Chase Issuance Trust, Ser 2005-A2, Cl A2, 0.299%, 12/15/14(a)		5,825,000		5,822,540
Discover Card Master Trust, Ser 2008-A4, Cl A4, 5.650%, 12/15/15		4,340,000		4,705,262

				14,086,538

Other (1.0%)
GE Equipment Transportation LLC, Ser 2011-1, Cl A3, 1.000%, 10/20/14		1,385,000		1,385,980
John Deere Owner Trust, Ser 2011-A, Cl A3, 1.290%, 01/15/16		1,555,000		1,568,105

				2,954,085

Total Asset-Backed Securities (Cost $25,576,017)				25,687,703

Collateralized Mortgage Obligations (21.2%)
Banc of America Commercial Mortgage, Inc., Ser 2004-1, Cl A4, 4.760%, 11/10/39		1,495,000		1,563,734
Banc of America Commercial Mortgage, Inc., Ser 2005-2, Cl AM, 4.913%, 07/10/43(a)		2,105,000		2,020,335
Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(a)		2,720,053		2,818,691
Commercial Mortgage Asset Trust, Ser 1999-C1, Cl A4, 6.975%, 01/17/32(a)		4,598,581		4,763,495
Commercial Mortgage Pass-Through Certificates, Ser 2001-J2A, Cl A2, 6.096%, 07/16/34(b)		65,557		66,043
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19		2,150,063		2,186,017
CS First Boston Mortgage Securities Corp., Ser 2004-C5, Cl A3, 4.499%, 11/15/37		3,100,000		3,100,146
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl AM, 5.100%, 08/15/38(a)		2,095,000		2,145,194
FDIC Structured Sale Guaranteed Notes, Ser 2010-L2A, Cl A, 3.000%, 09/30/19(b)		2,102,817		2,114,801
Federal National Mortgage Association, Ser 2009-37, Cl HA, 4.000%, 04/25/19		2,347,651		2,486,088

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Federal National Mortgage Association, Ser 2011-38, Cl AH, 2.750%, 05/25/20		5,996,217		6,211,736
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 2.723%, 08/25/34(a)		1,265,504		1,081,733
GE Capital Commercial Mortgage Corp., Ser 2004-C2, Cl A3, 4.641%, 03/10/40		1,146,594		1,172,071
GMAC Commercial Mortgage Securities, Inc., Ser 2003-C2, Cl A2, 5.638%, 05/10/40(a)		5,555,000		5,911,698
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42		1,328,606		1,328,367
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46		1,615,519		1,631,241
LB Commercial Conduit Mortgage Trust, Ser 1998-C1, Cl D, 6.980%, 02/18/30		900,458		917,496
LB-UBS Commercial Mortgage Trust, Ser 2004-C4, Cl A4, 5.497%, 06/15/29(a)		4,575,000		4,913,358
MASTR Alternative Loans Trust, Ser 2004-5, Cl 4A1, 5.500%, 07/25/19		2,281,040		2,311,667
Merrill Lynch Mortgage Trust, Ser 2004-BPC1, Cl A3, 4.467%, 10/12/41(a)		581,366		583,909
Merrill Lynch Mortgage Trust, Ser 2005-CIP1, Cl AM, 5.107%, 07/12/38(a)		1,585,000		1,562,027
NCUA Guaranteed Notes, Ser 2010-C1, Cl A1, 1.600%, 10/29/20		1,222,069		1,234,264
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 2.631%, 04/25/34(a)		781,855		729,505
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19		1,066,187		1,091,641
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41		3,941,551		3,942,347
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C22, Cl A4, 5.444%, 12/15/44(a)		3,800,000		4,136,916
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S12, Cl 2A, 4.750%, 11/25/18		764,706		786,275
Wells Fargo Mortgage Backed Securities Trust, Ser 2007-16, Cl 1A1, 6.000%, 12/28/37		2,897,868		2,999,442

Total Collateralized Mortgage Obligations (Cost $65,615,138)				65,810,237

Corporate Bonds (43.0%)
Auto Manufacturers (0.7%)
Daimler Finance North America LLC, 1.950%, 03/28/14(b)		1,810,000		1,795,279
Kia Motors Corp., 3.625%, 06/14/16(b)		500,000		497,357

				2,292,636

Banks (12.8%)
Bank of America Corp., 3.625%, 03/17/16		860,000		782,868
Bank of Montreal, 1.750%, 04/29/14, MTN		1,680,000		1,700,807
Bank of Nova Scotia, 2.250%, 01/22/13		2,155,000		2,195,684
Bank of Nova Scotia, 2.375%, 12/17/13		1,625,000		1,670,472
Barclays Bank PLC, 5.200%, 07/10/14		1,760,000		1,799,915

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term Bond Fund — continued


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

BB&T Corp., 5.700%, 04/30/14, MTN		3,765,000		4,109,370
Capital One Financial Corp., 7.375%, 05/23/14		1,500,000		1,675,485
Commonwealth Bank of Australia, 3.500%, 03/19/15(b)		1,035,000		1,060,137
Fifth Third Bancorp, 3.625%, 01/25/16		1,480,000		1,504,584
National City Bank, 6.200%, 12/15/11		5,347,000		5,393,808
PNC Funding Corp., 5.400%, 06/10/14		990,000		1,076,096
Royal Bank of Canada, 2.300%, 07/20/16, MTN		4,250,000		4,296,640
Toronto-Dominion Bank (The), 1.375%, 07/14/14		1,360,000		1,372,126
US Bancorp, 4.200%, 05/15/14		2,115,000		2,269,791
Wells Fargo & Co., 3.625%, 04/15/15		2,245,000		2,337,635
Westpac Banking Corp., 2.250%, 11/19/12		1,455,000		1,474,354
Westpac Banking Corp., 4.200%, 02/27/15		4,790,000		5,021,764

				39,741,536

Beverages (1.3%)
Anheuser-Busch InBev Worldwide, Inc., 3.625%, 04/15/15		1,870,000		2,002,172
Dr Pepper Snapple Group, Inc., 2.350%, 12/21/12		1,300,000		1,319,596
PepsiCo, Inc., 2.500%, 05/10/16		605,000		626,365

				3,948,133

Chemicals (0.5%)
Dow Chemical Co. (The), 4.850%, 08/15/12		1,540,000		1,585,589

Diversified Financial Services (10.9%)
American Express Credit Corp., Ser C, 5.875%, 05/02/13		2,010,000		2,131,617
American Honda Finance Corp., 1.850%, 09/19/14(b)		1,780,000		1,782,647
BlackRock, Inc., 2.250%, 12/10/12		2,685,000		2,726,690
Citigroup, Inc., 5.500%, 04/11/13		3,110,000		3,200,893
General Electric Capital Corp., 2.100%, 01/07/14		3,035,000		3,053,125
General Electric Capital Corp., 4.875%, 03/04/15		3,855,000		4,116,473
Goldman Sachs Group, Inc. (The), 3.700%, 08/01/15		1,735,000		1,698,707
Goldman Sachs Group, Inc. (The), 5.150%, 01/15/14		1,730,000		1,791,189
JPMorgan Chase & Co., 3.150%, 07/05/16		1,875,000		1,862,824
JPMorgan Chase & Co., 5.750%, 01/02/13		3,145,000		3,295,010
Merrill Lynch & Co., Inc., Ser C, 5.000%, 02/03/14, MTN		1,455,000		1,425,920
Morgan Stanley, 4.200%, 11/20/14		3,780,000		3,696,738
TD AMERITRADE Holding Corp., 4.150%, 12/01/14		995,000		1,056,691
Woodside Finance Ltd., 4.500%, 11/10/14(b)		1,800,000		1,911,148

				33,749,672

Electric (1.4%)
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12		1,385,000		1,437,079
Duke Energy Corp., 6.300%, 02/01/14		1,765,000		1,956,824
PSEG Power LLC, 6.950%, 06/01/12		1,020,000		1,058,477

				4,452,380

Electronics (0.3%)
Thermo Fisher Scientific, Inc., 2.150%, 12/28/12		300,000		304,932
Thermo Fisher Scientific, Inc., 3.200%, 03/01/16		705,000		740,559

				1,045,491

Food (0.6%)
General Mills, Inc., 5.200%, 03/17/15		1,450,000		1,625,660
Kraft Foods, Inc., 5.625%, 11/01/11		131,000		131,416

				1,757,076

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Insurance (2.7%)
Berkshire Hathaway Finance Corp., 5.000%, 08/15/13		1,635,000		1,755,146
MetLife, Inc., 5.500%, 06/15/14		2,715,000		2,972,865
New York Life Global Funding, 3.000%, 05/04/15(b)		1,530,000		1,590,368
Prudential Financial, Inc., 5.150%, 01/15/13, MTN		2,000,000		2,074,922

				8,393,301

Iron/Steel (0.2%)
ArcelorMittal, 3.750%, 03/01/16		740,000		680,432

Machinery-Construction & Mining (0.8%)
Caterpillar, Inc., 1.375%, 05/27/14		2,475,000		2,491,518

Media (1.9%)
Comcast Corp., 5.300%, 01/15/14		1,915,000		2,076,049
DIRECTV Holdings LLC, 7.625%, 05/15/16		1,170,000		1,257,750
Time Warner Cable, Inc., 5.400%, 07/02/12		1,870,000		1,930,134
Time Warner, Inc., 3.150%, 07/15/15		615,000		636,101

				5,900,034

Mining (1.1%)
Rio Tinto Alcan, Inc., 4.875%, 09/15/12		1,230,000		1,268,998
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14		1,755,000		2,075,430

				3,344,428

Miscellaneous Manufacturer (0.3%)
Ingersoll-Rand Global Holding Co. Ltd., 6.000%, 08/15/13		985,000		1,063,115

Pharmaceuticals (0.6%)
McKesson Corp., 5.250%, 03/01/13		850,000		899,622
McKesson Corp., 6.500%, 02/15/14		850,000		949,937

				1,849,559

Pipelines (2.4%)
Energy Transfer Partners LP, 5.650%, 08/01/12		1,400,000		1,443,008
Enterprise Products Operating LLC, Ser G, 5.600%, 10/15/14		710,000		777,096
Enterprise Products Operating LLC, Ser M, 5.650%, 04/01/13		1,250,000		1,322,209
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12		1,640,000		1,682,069
Plains All American Pipeline LP, 4.250%, 09/01/12		1,945,000		1,999,460
Williams Partners LP, 3.800%, 02/15/15		260,000		271,270

				7,495,112

Retail (0.5%)
Wal-Mart Stores, Inc., 1.500%, 10/25/15		1,690,000		1,704,110

Semiconductors (0.8%)
Intel Corp., 1.950%, 10/01/16		1,215,000		1,223,766
Texas Instruments, Inc., 1.375%, 05/15/14		1,170,000		1,182,680

				2,406,446

Telecommunication Services (2.4%)
New Cingular Wireless Services, Inc., 8.125%, 05/01/12		4,185,000		4,353,894
Verizon Communications, Inc., 1.950%, 03/28/14		2,080,000		2,128,911
Verizon Communications, Inc., 3.000%, 04/01/16		845,000		883,772

				7,366,577

Toys/Games/Hobbies (0.5%)
Mattel, Inc., 5.625%, 03/15/13		1,550,000		1,644,364

Transportation (0.3%)
Union Pacific Corp., 6.500%, 04/15/12		760,000		781,636

Total Corporate Bonds (Cost $132,337,153)				133,693,145

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bond (1.6%)
New Jersey (1.6%)
New Jersey Economic Development Authority, RB, BAB, 1.347%, 06/15/13(a)		4,930,000		4,947,501

Total Municipal Bond (Cost $4,930,000)				4,947,501

U.S. Government Agencies (6.0%)
Federal Agricultural Mortgage Corp. (1.4%)
2.000%, 07/27/16		4,305,000		4,375,581

Federal Home Loan Mortgage Corp. (2.7%)
0.700%, 07/25/13		5,700,000		5,704,902
1.350%, 01/06/15		2,935,000		2,941,392

				8,646,294

Federal National Mortgage Association (1.9%)
1.250%, 07/18/14		5,775,000		5,785,372

Total U.S. Government Agencies (Cost $18,720,772)				18,807,247

U.S. Government Agency Mortgages (14.5%)
Federal Home Loan Mortgage Corporation (1.6%)
Pool #847276, 2.637%, 04/01/34(a)		587,418		616,896
Pool #1B7142, 4.519%, 09/01/36(a)		1,087,849		1,146,310
Pool #1G1676, 5.477%, 04/01/37(a)		2,958,730		3,186,226

				4,949,432

Federal National Mortgage Association (12.9%)
Pool #555162, 4.826%, 01/01/13		1,198,174		1,234,922
Pool #555290, 4.927%, 02/01/13		2,494,809		2,557,610
Pool #873294, 5.100%, 02/01/13		7,115,000		7,425,218
Pool #735065, 4.484%, 08/01/13		2,368,721		2,441,861
Pool #555910, 4.919%, 10/01/13		2,525,635		2,651,414
Pool #958368, 4.710%, 03/01/14		5,309,221		5,663,637
Pool #725877, 5.381%, 09/01/14		3,703,294		3,993,007
Pool #466534, 2.040%, 11/01/15		3,605,000		3,670,322
Pool #466598, 2.180%, 11/01/15		2,055,000		2,099,894
Pool #745889, 5.970%, 08/01/16		4,794,343		5,488,717
Pool #555844, 2.384%, 10/01/33(a)		351,373		369,392
Pool #822302, 2.587%, 05/01/35(a)		2,435,585		2,568,561

				40,164,555

Total U.S. Government Agency Mortgages (Cost $43,707,222)				45,113,987

U.S. Treasury Obligation (3.7%)
U.S. Treasury Note (3.7%)
0.500%, 08/15/14		11,490,000		11,519,644

Total U.S. Treasury Obligation (Cost $11,528,164)				11,519,644

Money Market Fund (1.0%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(c)		3,128,890		3,128,890

Total Money Market Fund (Cost $3,128,890)				3,128,890

Total Investments (Cost $305,543,356) — 99.3%				308,708,354
Other assets in excess of liabilities — 0.7%				2,195,797

Net Assets — 100.0%			$	310,904,151


(a)		Variable or floating rate security. Rate disclosed is as of September 30, 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 3.5% of net assets as of September 30, 2011.


(c)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


BAB		— Build America Bonds

MTN		— Medium Term Note

RB		— Revenue Bond

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term Bond Fund — concluded

Open Futures Contracts

At September 30, 2011, the Fund’s open futures contracts were as follows:

Notional

Expiration

Number of

Unrealized

Description

Position

Amount($)

Date

Contracts

Appreciation($)

U.S. Treasury 5 Year Note

Short

(7,371,354

)

December 2011

22,291

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Short-Term U.S. Treasury Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligations (96.2%)
U.S. Treasury Notes (96.2%)
1.750%, 11/15/11		1,065,000		1,067,121
4.625%, 02/29/12		1,440,000		1,466,663
1.000%, 04/30/12		1,420,000		1,427,214
1.750%, 08/15/12		2,160,000		2,189,363
4.125%, 08/31/12		1,440,000		1,491,637
1.375%, 01/15/13		2,480,000		2,516,523
3.125%, 04/30/13		1,580,000		1,651,408
1.125%, 06/15/13		3,525,000		3,575,795
2.000%, 11/30/13		1,745,000		1,807,848
2.375%, 02/28/15		720,000		764,496
2.500%, 04/30/15		1,080,000		1,153,491
1.750%, 07/31/15		295,000		307,422

				19,418,981

Total U.S. Treasury Obligations (Cost $19,093,101)				19,418,981

Money Market Fund (3.9%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		794,821		794,821

Total Money Market Fund (Cost $794,821)				794,821

Total Investments (Cost $19,887,922) — 100.1%				20,213,802
Liabilities in excess of other assets — (0.1)%				(28,580	)

Net Assets — 100.0%			$	20,185,222


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (1.2%)
Home Equity (0.6%)
HSBC Home Equity Loan Trust, Ser 2005-1, Cl M, 0.743%, 01/20/34(a)		1,809,188		1,519,944
HSBC Home Equity Loan Trust, Ser 2006-2, Cl A1, 0.363%, 03/20/36(a)		3,645,506		3,347,372

				4,867,316

Manufactured Housing (0.6%)
Newcastle Investment Trust, Ser 2010-MH1, Cl M1, 6.000%, 07/10/35(b)		4,160,000		4,360,206

Total Asset-Backed Securities (Cost $9,231,101)				9,227,522

Collateralized Mortgage Obligations (14.4%)
Agency Collateralized CMO (9.6%)
Federal Home Loan Mortgage Corporation, Ser 3703, Cl CF, 0.407%, 11/15/23(a)		1,559,056		1,553,864
Federal Home Loan Mortgage Corporation, Ser 3768, Cl CB, 3.500%, 12/15/25		2,022,874		2,129,045
Federal Home Loan Mortgage Corporation, Ser 3774, Cl EW, 3.500%, 12/15/25		2,243,855		2,382,685
Federal Home Loan Mortgage Corporation, Ser 3800, Cl BE, 3.500%, 02/15/26		2,699,707		2,844,142
Federal Home Loan Mortgage Corporation, Ser 3800, Cl CB, 3.500%, 02/15/26		2,382,000		2,516,457
Federal Home Loan Mortgage Corporation, Ser 3806, Cl L, 3.500%, 02/15/26		6,609,442		7,014,329
Federal Home Loan Mortgage Corporation, Ser 3810, Cl QB, 3.500%, 02/15/26		3,938,394		4,160,266
Federal Home Loan Mortgage Corporation, Ser 3814, Cl B, 3.000%, 02/15/26		4,614,025		4,747,258
Federal Home Loan Mortgage Corporation, Ser 3816, Cl GL, 3.000%, 02/15/26		2,865,000		2,942,173
Federal Home Loan Mortgage Corporation, Ser 3826, Cl BK, 3.000%, 03/15/26		6,680,591		6,871,725
Federal Home Loan Mortgage Corporation, Ser 3829, Cl BE, 3.500%, 03/15/26		3,173,000		3,354,391
Federal Home Loan Mortgage Corporation, Ser 3877, Cl LM, 3.500%, 06/15/26		1,367,000		1,437,516
Federal Home Loan Mortgage Corporation, Ser 3907, Cl FM, 0.557%, 05/15/26(a)		4,924,062		4,931,105
Federal Home Loan Mortgage Corporation, Ser 3907, Cl MF, 0.557%, 08/15/26(a)		2,818,763		2,821,358
Federal National Mortgage Association, Ser 2010-144, Cl YB, 3.000%, 12/25/25		6,365,471		6,509,725
Federal National Mortgage Association, Ser 2011-36, Cl DB, 3.000%, 05/25/26		5,692,120		5,850,237
Federal National Mortgage Association, Ser 2011-44, Cl EB, 3.000%, 05/25/26		4,869,000		4,998,702
Federal National Mortgage Association, Ser 2011-45, Cl ZA, 4.000%, 05/25/31		3,904,428		4,042,638
Federal National Mortgage Association, Ser 2011-46, Cl B, 3.000%, 05/25/26		645,000		661,436
Federal National Mortgage Association, Ser 2011-98, Cl FL, 0.566%, 10/25/26(c)		2,560,896		2,560,096

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Agency Collateralized CMO—continued

Government National Mortgage Association, Ser 2011-17, Cl B, 4.000%, 02/16/26		900,232		1,006,212

				75,335,360

Agency Collateralized PAC CMO (0.9%)
Federal Home Loan Mortgage Corporation, Ser 3745, Cl VE, 4.000%, 09/15/29		1,630,994		1,780,023
Federal Home Loan Mortgage Corporation, Ser 3762, Cl BV, 4.000%, 10/15/29		1,513,000		1,658,559
Federal Home Loan Mortgage Corporation, Ser 3763, Cl VQ, 4.000%, 07/15/27		929,000		1,013,791
Federal National Mortgage Association, Ser 2011-8, Cl PV, 4.000%, 01/25/30		726,000		795,101
Government National Mortgage Association, Ser 2010-167, Cl VA, 4.250%, 11/20/29		1,630,000		1,807,123

				7,054,597

Commercial MBS (3.9%)
Americold LLC Trust, Ser 2010-ARTA, Cl A2FX, 4.954%, 01/14/29(b)		2,662,000		2,790,950
Banc of America Commercial Mortgage, Inc., Ser 2005-3, Cl A3B, 5.090%, 07/10/43(a)		3,902,000		4,071,039
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl AM, 5.368%, 09/10/47(a)		3,321,000		3,351,523
GS Mortgage Securities Corp. II, Ser 2011- GC5, Cl A2, 2.999%, 08/10/44(b)(c)		1,814,000		1,832,092
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl AM, 5.263%, 11/15/40(a)		2,673,000		2,695,531
Morgan Stanley Reremic Trust, Ser 2010- HQ4B, Cl A7A, 4.970%, 04/16/40(a)(b)		2,700,000		2,814,053
RBSCF Trust, Ser 2010-RR3, Cl MS4A, 4.970%, 04/16/40(a)(b)		5,030,000		5,267,205
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl AMFX, 5.179%, 07/15/42(a)		4,590,000		4,711,832
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl AM, 5.381%, 10/15/44(a)		3,142,000		3,084,948

				30,619,173

Total Collateralized Mortgage Obligations (Cost $102,115,896)				113,009,130

Corporate Bonds (23.9%)
Aerospace/Defense (0.5%)
Boeing Co. (The), 5.125%, 02/15/13		1,339,000		1,414,519
United Technologies Corp., 6.125%, 02/01/19		2,249,000		2,757,895

				4,172,414

Auto Manufacturers (0.1%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		1,219,000		1,189,169

Banks (0.9%)
Bank of Nova Scotia, 2.375%, 12/17/13		1,119,000		1,150,313
Bank of Nova Scotia, 3.400%, 01/22/15		1,257,000		1,322,816
HSBC Bank PLC, 3.100%, 05/24/16(b)		856,000		851,013
HSBC Bank PLC, 3.500%, 06/28/15(b)		1,402,000		1,422,655
Northern Trust Corp., 5.200%, 11/09/12		1,783,000		1,871,478
Toronto-Dominion Bank (The), 2.500%, 07/14/16		654,000		671,279

				7,289,554

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Beverages (0.3%)
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		1,740,000		1,776,141
Diageo Capital PLC, 5.200%, 01/30/13		825,000		869,689

				2,645,830

Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21, Callable 10/15/20 @ 100		438,000		453,490

Chemicals (1.0%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		864,000		902,523
E.I. du Pont de Nemours & Co., 4.250%, 04/01/21		831,000		910,614
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		1,182,000		1,268,265
Praxair, Inc., 1.750%, 11/15/12		2,959,000		2,995,298
Praxair, Inc., 4.625%, 03/30/15		1,613,000		1,779,891

				7,856,591

Computers (0.6%)
Hewlett-Packard Co., 4.375%, 09/15/21		2,289,000		2,325,358
Hewlett-Packard Co., 4.500%, 03/01/13		694,000		723,991
IBM Corp., 5.600%, 11/30/39		1,187,000		1,464,344

				4,513,693

Diversified Financial Services (3.3%)
ABB Treasury Center USA, Inc., 4.000%, 06/15/21(b)		1,351,000		1,358,720
CME Group, Inc., 5.400%, 08/01/13		1,230,000		1,316,481
CME Group, Inc., 5.750%, 02/15/14		1,179,000		1,294,845
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		1,317,000		1,442,560
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		1,066,000		1,182,553
ERAC USA Finance LLC, 5.800%, 10/15/12(b)		1,428,000		1,487,945
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		2,343,000		2,263,141
Jefferies Group, Inc., 8.500%, 07/15/19		927,000		1,030,992
JPMorgan Chase & Co., 4.400%, 07/22/20		1,837,000		1,858,563
JPMorgan Chase & Co., 6.300%, 04/23/19		823,000		931,084
Lazard Group LLC, 7.125%, 05/15/15		1,781,000		1,967,070
MassMutual Global Funding LLC, 2.300%, 09/28/15(b)		1,174,000		1,178,538
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		1,288,000		1,289,741
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		2,059,000		2,057,921
TIAA Global Markets, Inc., 5.125%, 10/10/12(b)		1,572,000		1,631,505
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		863,000		905,476
Woodside Finance Ltd., 4.600%, 05/10/21, Callable 02/10/21 @ 100(b)		2,418,000		2,497,910

				25,695,045

Electric (1.1%)
Alabama Power Co., 5.800%, 11/15/13		1,024,000		1,126,321
Dominion Resources, Inc., 1.950%, 08/15/16		622,000		619,187
Duke Energy Carolinas LLC, 4.300%, 06/15/20		386,000		426,378
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,190,000		1,341,825
Georgia Power Co., 6.000%, 11/01/13		704,000		774,109
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		1,055,000		1,263,651
Public Service Co. of Colorado, Ser 17, 6.250%, 09/01/37		670,000		898,532
Southern California Edison Co., 5.750%, 03/15/14		1,083,000		1,200,847
Wisconsin Power & Light Co., 6.375%, 08/15/37		642,000		848,659

				8,499,509

Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		584,000		592,136

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Food (0.4%)
Kellogg Co., 4.250%, 03/06/13		1,045,000		1,092,230
Kraft Foods, Inc., 6.500%, 02/09/40		940,000		1,149,074
Kroger Co. (The), 7.500%, 01/15/14		678,000		766,970

				3,008,274

Healthcare — Products (0.4%)
Becton Dickinson and Co., 3.250%, 11/12/20		509,000		521,184
Covidien International Finance SA, 6.000%, 10/15/17		1,290,000		1,531,808
Stryker Corp., 2.000%, 09/30/16		916,000		920,417

				2,973,409

Healthcare — Services (0.3%)
Roche Holdings, Inc., 7.000%, 03/01/39(b)		1,853,000		2,649,972

Insurance (1.2%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		2,266,000		2,382,407
Berkshire Hathaway, Inc., 4.600%, 05/15/13		1,441,000		1,519,308
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		986,000		938,637
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		2,212,000		2,163,371
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		706,000		723,602
Progressive Corp. (The), 3.750%, 08/23/21		395,000		402,914
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(b)		944,000		1,156,813

				9,287,052

Media (0.9%)
Comcast Corp., 6.450%, 03/15/37		670,000		770,754
NBC Universal Media LLC, 5.950%, 04/01/41		1,133,000		1,260,442
Thomson Reuters Corp., 5.950%, 07/15/13		293,000		316,568
Time Warner Cable, Inc., 5.850%, 05/01/17		2,802,000		3,113,476
Time Warner Cable, Inc., 8.250%, 02/14/14		1,092,000		1,241,133
Time Warner, Inc., 6.200%, 03/15/40		403,000		444,556

				7,146,929

Mining (0.9%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		455,000		493,252
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		1,006,000		1,086,959
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		975,000		1,141,586
Kinross Gold Corp., 5.125%, 09/01/21(b)		2,647,000		2,625,925
Newmont Mining Corp., 6.250%, 10/01/39		1,812,000		2,047,259

				7,394,981

Miscellaneous Manufacturer (1.2%)
3M Co., 1.375%, 09/29/16		915,000		910,051
Danaher Corp., 3.900%, 06/23/21, Callable 03/23/21 @ 100		984,000		1,058,355
General Electric Co., 5.000%, 02/01/13		3,036,000		3,179,694
General Electric Co., 5.250%, 12/06/17		821,000		912,183
Illinois Tool Works, Inc., 6.250%, 04/01/19		1,865,000		2,317,191
Siemens Financieringsmat, 6.125%, 08/17/26(b)		982,000		1,204,388

				9,581,862

Office/Business Equip (0.3%)
Xerox Corp., 5.500%, 05/15/12		915,000		940,332
Xerox Corp., 6.350%, 05/15/18		1,176,000		1,336,701

				2,277,033

Oil & Gas (0.9%)
Ensco PLC, 4.700%, 03/15/21		1,462,000		1,490,123
Shell International Finance BV, 6.375%, 12/15/38		2,997,000		4,083,823

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Oil & Gas—continued

Statoil ASA, 3.125%, 08/17/17		380,000		402,509
Total Capital SA, 3.000%, 06/24/15		861,000		910,169

				6,886,624

Oil & Gas Services (0.6%)
Baker Hughes, Inc., 5.125%, 09/15/40		1,101,000		1,260,541
Schlumberger Investment SA, 3.300%, 09/14/21, Callable 06/14/21 @ 100(b)		1,428,000		1,429,424
Weatherford International Ltd., 5.125%, 09/15/20		899,000		914,914
Weatherford International Ltd., 6.500%, 08/01/36		851,000		891,911

				4,496,790

Pharmaceuticals (1.5%)
Abbott Laboratories, 5.600%, 11/30/17		2,182,000		2,593,124
Express Scripts, Inc., 5.250%, 06/15/12		1,586,000		1,628,538
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		1,421,000		1,718,347
Novartis Securities Investment Ltd., 5.125%, 02/10/19		767,000		905,408
Sanofi-Aventis SA, 4.000%, 03/29/21		1,949,000		2,114,184
Schering-Plough Corp., 6.550%, 09/15/37		1,058,000		1,486,729
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		547,000		679,574
Teva Pharmaceutical Finance II/III, 3.000%, 06/15/15		921,000		965,439

				12,091,343

Pipelines (1.6%)
El Paso Natural Gas Co., 5.950%, 04/15/17		527,000		592,841
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		734,000		807,961
Energy Transfer Partners LP, 6.050%, 06/01/41, Callable 12/01/40 @ 100		973,000		909,577
Energy Transfer Partners LP, 6.625%, 10/15/36		831,000		854,154
Enterprise Products Operating LLC, 5.250%, 01/31/20		2,358,000		2,591,319
Enterprise Products Operating LLC, Ser J, 5.750%, 03/01/35		883,000		917,746
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,028,000		1,080,149
Southern Natural Gas Co., 5.900%, 04/01/17(b)		339,000		380,244
TC Pipelines LP, 4.650%, 06/15/21		1,167,000		1,200,422
TransCanada PipeLines Ltd., 6.100%, 06/01/40		1,066,000		1,311,238
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		365,000		421,794
Williams Partners LP, 4.125%, 11/15/20, Callable 08/15/20 @ 100		1,455,000		1,443,711

				12,511,156

Real Estate Investment Trusts (0.9%)
BioMed Realty LP, 3.850%, 04/15/16, Callable 03/15/16 @ 100		978,000		958,558
Digital Realty Trust LP, 4.500%, 07/15/15		2,551,000		2,603,428
Digital Realty Trust LP, 5.875%, 02/01/20		551,000		579,697
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		2,448,000		2,642,562

				6,784,245

Retail (1.2%)
Family Dollar Stores, Inc., 5.000%, 02/01/21		670,000		656,374
Wal-Mart Stores, Inc., 5.250%, 09/01/35		398,000		456,710
Wal-Mart Stores, Inc., 6.500%, 08/15/37		3,912,000		5,187,703
Walgreen Co., 4.875%, 08/01/13		889,000		955,137
Wesfarmers Ltd., 6.998%, 04/10/13(b)		1,821,000		1,955,935

				9,211,859

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Semiconductors (0.6%)
Analog Devices Inc., 3.000%, 04/15/16		362,000		375,238
Intel Corp., 1.950%, 10/01/16		1,045,000		1,052,540
Intel Corp., 4.800%, 10/01/41		3,458,000		3,717,170

				5,144,948

Software (0.5%)
Fiserv, Inc., 4.750%, 06/15/21		1,288,000		1,340,945
Oracle Corp., 5.750%, 04/15/18		2,183,000		2,600,898

				3,941,843

Telecommunication Services (1.9%)
AT&T, Inc., 4.950%, 01/15/13		1,367,000		1,431,714
AT&T, Inc., 5.550%, 08/15/41		1,318,000		1,418,983
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		1,395,000		1,485,675
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		784,000		857,729
Cisco Systems, Inc., 5.500%, 02/22/16		1,011,000		1,165,656
Cisco Systems, Inc., 5.500%, 01/15/40		1,945,000		2,243,983
Juniper Networks, Inc., 3.100%, 03/15/16		330,000		337,606
Rogers Communications, Inc., 7.500%, 03/15/15		940,000		1,107,869
SBC Communications, Inc., 5.100%, 09/15/14		1,372,000		1,506,733
SBC Communications, Inc., 6.450%, 06/15/34		675,000		776,710
Verizon Communications, Inc., 5.250%, 04/15/13		985,000		1,047,161
Verizon Communications, Inc., 5.550%, 02/15/16		1,171,000		1,335,968

				14,715,787

Transportation (0.1%)
United Parcel Service, Inc., 3.125%, 01/15/21		853,000		890,545

Trucking & Leasing (0.3%)
Aviation Capital Group, 7.125%, 10/15/20(b)		1,566,000		1,552,125
Aviation Capital Group Corp., 6.750%, 04/06/21(b)		607,000		584,001

				2,136,126

Water (0.2%)
Veolia Environment SA, 6.000%, 06/01/18		1,284,000		1,422,558

Total Corporate Bonds (Cost $171,916,782)				187,460,767

U.S. Government Agency Mortgages (23.0%)
Federal Home Loan Mortgage Corporation (5.1%)
Pool #G01740, 5.500%, 12/01/34		2,124,389		2,313,393
Pool #G02162, 5.500%, 05/01/36		3,144,527		3,419,869
Pool #G02252, 5.500%, 07/01/36(c)		2,212,134		2,405,834
Pool #G02424, 5.500%, 12/01/36		883,158		960,490
Pool #G04997, 5.000%, 01/01/37(c)		11,853,978		12,770,932
Pool #G05521, 5.500%, 05/01/37		1,660,190		1,821,384
Pool #G04337, 5.500%, 04/01/38		1,787,394		1,939,992
Pool #1B8266, 2.889%, 05/01/41(a)		5,012,715		5,191,171
Pool #848553, 2.702%, 06/01/41(a)		2,596,182		2,673,105
Pool #1B8553, 2.358%, 07/01/41(a)		5,019,691		5,158,242
Pool #1B8740, 2.427%, 09/01/41(a)		1,134,550		1,166,729

				39,821,141

Federal National Mortgage Association (16.8%)
Pool #468958, 3.770%, 09/01/21(a)(c)		800,000		853,042
Pool #469000, 3.780%, 09/01/21(a)(c)		3,779,000		4,006,340
Pool #469242, 3.790%, 09/01/21(a)		1,644,000		1,744,364
Pool #469017, 3.810%, 09/01/21(a)		670,000		711,718
Pool #469452, 3.38%, 11/01/21(c)		3,743,700		3,799,560

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #469252, 3.480%, 11/01/21(c)		3,200,000		3,288,000
Pool #725773, 5.500%, 09/01/34		7,267,186		7,938,719
Pool #735061, 6.000%, 11/01/34(c)		2,205,272		2,443,165
Pool #735141, 5.500%, 01/01/35		2,421,196		2,644,930
Pool #735500, 5.500%, 05/01/35(c)		6,685,891		7,299,531
Pool #888344, 5.000%, 10/01/35		4,818,552		5,202,430
Pool #190363, 5.500%, 11/01/35		4,461,738		4,871,241
Pool #AE0115, 5.500%, 12/01/35		7,449,223		8,147,143
Pool #745087, 5.500%, 12/01/35		687,994		751,139
Pool #745428, 5.500%, 01/01/36		5,559,467		6,069,721
Pool #310011, 6.000%, 06/01/36(c)		606,561		670,351
Pool #190370, 6.000%, 06/01/36		16,907,957		18,620,945
Pool #888173, 5.500%, 11/01/36		3,059,424		3,340,221
Pool #889140, 5.500%, 05/01/37		7,775,946		8,560,101
Pool #976965, 6.000%, 02/01/38(c)		3,409,826		3,803,235
Pool #889529, 6.000%, 03/01/38		4,013,087		4,464,810
Pool #889990, 5.500%, 09/01/38		3,797,039		4,179,946
Pool #AE0694, 6.000%, 01/01/39		2,635,663		2,932,340
Pool #995724, 6.000%, 04/01/39		10,462,358		11,640,028
3.000%, TBA, 15 Year Maturity(c)		6,314,000		6,504,406
3.000%, TBA, 15 Year Maturity(c)		6,901,000		7,082,151

				131,569,577

Government National Mortgage Association (1.1%)
Pool #751387, 4.743%, 01/20/61		8,185,778		8,938,486

Total U.S. Government Agency Mortgages (Cost $176,528,066)				180,329,204

U.S. Treasury Obligations (35.2%)
U.S. Treasury Bond (4.3%)
4.375%, 05/15/41(d)		26,367,000		34,063,000

U.S. Treasury Notes (30.9%)
0.750%, 11/30/11(d)		82,730,000		82,820,507
0.875%, 02/29/12		58,987,000		59,178,118
1.250%, 10/31/15		10,779,000		11,007,213
1.750%, 05/31/16		38,285,000		39,813,337
2.125%, 08/15/21		48,962,000		49,826,669

				242,645,844

Total U.S. Treasury Obligations (Cost $271,470,494)				276,708,844

Units (0.0%)
Commercial Services (0.0%)
Alion Science Technology Corp.*(e)(f)		35		—

Total Units (Cost $2,347)				—

Money Market Fund (10.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)		84,640,082		84,640,082

Total Money Market Fund (Cost $84,640,082)				84,640,082

Total Investments (Cost $815,904,768) — 108.5%				851,375,549
Liabilities in excess of other assets — (8.5)%				(66,780,390	)

Net Assets — 100.0%			$	784,595,159


*		Non-income producing security.

(a)		Variable or floating rate security. Rate disclosed is as of September 30, 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 September 30, 2011.


(c)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — continued


(d)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.

(e)		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 September 30, 2011.


(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)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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.

Interest Rate Swap

Fixed

Variable

Rate

Upfront

Rate

Received

Floating

Payments

Unrealized

Notional

Paid by the

by the

Rate

Expiration

Made

Appreciation

Underlying Instrument

Counterparty

Amount($)

Fund(%)

Index

Date

(Received)($)

Value($)

(Depreciation)($)

New Zealand Dollar

Morgan
Stanley

92,000,000

2.950

3.035

3 Month
New Zealand
LIBOR

09/13/12

—

60,237

Credit Default Swap Agreements — Buy Protection

Upfront

Unrealized

Notional

Fixed

Expiration

Payments Made

Appreciation

Underlying Instrument

Counterparty

Amount($)

Rate(%)

Date

(Received)($)

Value($)

(Depreciation)($)

Republic of Turkey 5 Year

JPMorgan

16,680,000

1.000

09/20/16

1,184,577

1,429,960

245,383

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.

Credit Default Swap Agreements — Sell Protection

Upfront

Unrealized

Notional

Fixed

Expiration

Payments Made

Appreciation

Underlying Instrument

Counterparty

Amount($)

Rate(%)

Date

(Received)($)

Value($)

(Depreciation)($)

CDX.NA.HY.17

JPMorgan

77,000,000

5.000

12/20/16

(9,036,438

)

(9,355,551

)

(319,113

)

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2011.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Total Return Bond Fund — concluded

Forward Foreign Currency Contracts

At September 30, 2011, the Fund’s forward foreign currency contracts were as follows:


				Contract
				Amount		Contract				Unrealized
		Delivery		in Local		Value		Market		Appreciation
Currency	Counterparty	Date		Currency		in USD($)		Value($)		(Depreciation)($)

Short:
Euro	JPMorgan		10/12/11		5,399,957		7,500,000		7,234,159		265,841
Euro	JPMorgan		10/24/11		17,040,988		23,160,000		22,827,252		332,748
Euro	Morgan Stanley		10/11/11		10,500,000		14,275,012		14,066,638		208,374
Swiss Franc	Morgan Stanley		10/11/11		12,637,705		14,669,760		13,944,587		725,173

Total Short Contracts						$	59,604,772	$	58,072,636	$	1,532,136


				Contract
				Amount		Contract				Unrealized
		Delivery		in Local		Value		Market		Appreciation
Currency	Counterparty	Date		Currency		in USD($)		Value($)		(Depreciation)($)

Long:
Euro	JPMorgan		10/12/11		5,399,957		7,448,322		7,234,159		(214,163	)
Euro	JPMorgan		10/24/11		17,040,988		22,991,666		22,827,253		(164,413	)
Euro	Morgan Stanley		10/11/11		10,500,000		14,669,760		14,066,638		(603,122	)
Swiss Franc	Morgan Stanley		10/11/11		12,637,705		14,075,284		13,944,587		(130,697	)

Total Long Contracts						$	59,185,032	$	58,072,637	$	(1,112,395	)

At September 30, 2011, liquid assets totaling $4,161,872 have been designated as collateral for open swap agreements and open forward foreign currency contracts.

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (10.4%)
Automobiles (3.0%)
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13		79,544		80,122
Harley-Davidson Motorcycle Trust, Ser 2009-4, Cl A3, 1.870%, 02/15/14		721,278		723,934
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A3, 2.310%, 05/15/13		386,291		388,536
Honda Auto Receivables Owner Trust, Ser 2010-2, Cl A3, 1.340%, 03/18/14		205,183		206,242
Hyundai Auto Receivables Trust, Ser 2011-A, Cl A2, 0.690%, 11/15/13		1,000,000		1,000,197
Hyundai Auto Receivables Trust, Ser 2011-B, Cl A3, 1.040%, 09/15/15		520,000		522,632
Hyundai Auto Receivables Trust, Ser 2011-B, Cl A4, 1.650%, 02/15/17		455,000		463,375
Nissan Auto Lease Trust, Ser 2009-B, Cl A3, 2.070%, 01/15/15		6,896		6,900
World Omni Auto Receivables Trust, Ser 2011-A, Cl A3, 1.110%, 05/15/15		555,000		556,365

				3,948,303

Credit Card (5.2%)
American Express Credit Account Master Trust, Ser 2009-1, Cl A, 1.579%, 12/15/14(a)		1,100,000		1,108,692
American Express Credit Account Master Trust, Ser 2010-1, Cl A, 0.479%, 11/16/15(a)		1,185,000		1,187,704
Chase Issuance Trust, Ser 2005-A2, Cl A2, 0.299%, 12/15/14(a)		905,000		904,618
Chase Issuance Trust, Ser 2007-A16, Cl A16, 0.647%, 06/16/14(a)		340,000		340,383
Discover Card Master Trust, Ser 2008-A4, Cl A4, 5.650%, 12/15/15		890,000		964,904
Discover Card Master Trust, Ser 2009-A1, Cl A1, 1.529%, 12/15/14(a)		2,412,000		2,432,957

				6,939,258

Other (2.2%)
GE Equipment Transportation LLC, Ser 2011-1, Cl A2, 0.770%, 10/21/13		1,840,000		1,839,346
John Deere Owner Trust, Ser 2011-A, Cl A2, 0.640%, 06/16/14		1,085,000		1,084,592

				2,923,938

Total Asset-Backed Securities (Cost $13,778,461)				13,811,499

Certificate of Deposit (0.8%)
Banks (0.8%)
Deutsche Bank NY, 0.550%, 01/19/12		1,005,000		1,005,525

Total Certificate of Deposit (Cost $1,005,525)				1,005,525

Collateralized Mortgage Obligations (29.5%)
Banc of America Commercial Mortgage, Inc., Ser 2003-1, Cl A1, 3.878%, 09/11/36		64,427		64,420
Banc of America Commercial Mortgage, Inc., Ser 2004-1, Cl A4, 4.760%, 11/10/39		320,000		334,712
Banc of America Commercial Mortgage, Inc., Ser 2004-6, Cl AJ, 4.870%, 12/10/42		1,535,000		1,406,269
Banc of America Mortgage Securities, Inc., Ser 2003-F, Cl 1A1, 2.748%, 07/25/33(a)		478,653		420,755
Bear Stearns Commercial Mortgage Securities, Ser 1999-C1, Cl B, 6.200%, 02/14/31(a)		568,504		579,140
Bear Stearns Commercial Mortgage Securities, Ser 2007-T28, Cl A2, 5.588%, 10/11/12		1,080,000		1,099,872

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(a)(b)		1,009,152		1,045,747
Commercial Mortgage Asset Trust, Ser 1999-C1, Cl A4, 6.975%, 01/17/32(a)		894,859		926,951
Commercial Mortgage Pass-Through Certificates, Ser 2001-J2A, Cl A2, 6.096%, 07/16/34(c)		16,568		16,691
Countrywide Home Loan Mortgage Pass-Through Certificates, Ser 2003-15, Cl 1A1, 0.735%, 06/25/18(a)		741,683		700,278
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19		210,092		213,606
FDIC Structured Sale Guaranteed Notes, Ser 2010-L2A, Cl A, 3.000%, 09/30/19(c)		426,740		429,172
Federal Home Loan Mortgage Corporation, Ser 2892, Cl F, 0.529%, 01/15/19(a)		186,468		186,594
Federal Home Loan Mortgage Corporation, Ser 3136, Cl KF, 0.529%, 04/15/36(a)		1,826,670		1,823,465
Federal Home Loan Mortgage Corporation, Ser 3200, Cl FP, 0.429%, 08/15/36(a)		739,644		735,653
Federal National Mortgage Association, Ser 2002-M2, Cl C, 4.717%, 08/25/12		816,455		833,317
Federal National Mortgage Association, Ser 2003-129, Cl GA, 4.680%, 04/25/30		1,157,434		1,179,427
Federal National Mortgage Association, Ser 2003-63, Cl FE, 0.635%, 10/25/31(a)		573,839		573,204
Federal National Mortgage Association, Ser 2005-42, Cl PF, 0.435%, 05/25/35(a)		483,374		481,448
Federal National Mortgage Association, Ser 2005-92, Cl UF, 0.585%, 10/25/25(a)		431,094		429,832
Federal National Mortgage Association, Ser 2007-102, Cl FA, 0.805%, 11/25/37(a)		1,318,634		1,324,165
Federal National Mortgage Association, Ser 2007-109, Cl NF, 0.785%, 12/25/37(a)		1,311,676		1,316,398
Federal National Mortgage Association, Ser 2007-30, Cl WF, 0.475%, 04/25/37(a)		2,166,853		2,153,500
Federal National Mortgage Association, Ser 2007-54, Cl KF, 0.545%, 06/25/37(a)		691,950		689,047
Federal National Mortgage Association, Ser 2009-37, Cl HA, 4.000%, 04/25/19		181,754		192,471
Federal National Mortgage Association, Ser 2010-134, Cl BF, 0.665%, 10/25/40(a)		1,981,416		1,980,109
Federal National Mortgage Association, Ser 2011-M1, Cl FA, 0.685%, 06/25/21(a)		3,865,560		3,789,029
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 2.723%, 08/25/34(a)		402,660		344,188
GMAC Commercial Mortgage Securities, Inc., Ser 2003-C2, Cl A2, 5.638%, 05/10/40(a)		790,000		840,728
GMAC Commercial Mortgage Securities, Inc., Ser 2004-C2, Cl A2, 4.760%, 08/10/38		334,604		334,408

See Notes to Financial Statements.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

GMAC Commercial Mortgage Securities, Inc., Ser 2004-C3, Cl A4, 4.547%, 12/10/41		445,581		447,585
Government National Mortgage Association, Ser 2005-50, Cl A, 4.015%, 10/16/26		881,791		902,918
Government National Mortgage Association, Ser 2005-67, Cl B, 4.751%, 10/16/26(a)		896,409		904,822
Government National Mortgage Association, Ser 2010-66, Cl A, 1.869%, 09/16/27		393,159		396,442
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42		474,818		474,732
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A4, 4.529%, 01/12/37		376,341		376,063
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A5, 4.654%, 01/12/37(b)		1,500,000		1,525,538
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46		865,179		873,599
LB Commercial Conduit Mortgage Trust, Ser 1998-C1, Cl D, 6.980%, 02/18/30		146,324		149,093
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26		92,968		93,558
LB-UBS Commercial Mortgage Trust, Ser 2003-C7, Cl A3, 4.559%, 09/15/27(a)		870,000		870,530
Merrill Lynch Mortgage Trust, Ser 2004-BPC1, Cl A3, 4.467%, 10/12/41(a)		208,608		209,520
Morgan Stanley Capital I, Ser 2004-IQ7, Cl A4, 5.546%, 06/15/38(a)		540,000		577,772
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A3, 5.651%, 03/12/44(a)		723,549		727,091
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 2.631%, 04/25/34(a)		250,081		233,336
Thornburg Mortgage Securities Trust, Ser 2006-6, Cl A1, 0.345%, 11/25/46(a)		441,278		439,097
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S12, Cl 2A, 4.750%, 11/25/18		188,209		193,518
Wellington Sarm, 0.990%, 11/04/21(d)		2,785,000		2,785,000
Wells Fargo Mortgage Backed Securities Trust, Ser 2007-16, Cl 1A1, 6.000%, 12/28/37		708,148		732,969

Total Collateralized Mortgage Obligations (Cost $39,636,149)				39,357,779

Corporate Bonds (32.1%)
Auto Manufacturers (0.5%)
Daimler Finance North America LLC, 1.950%, 03/28/14(c)		615,000		609,998

Banks (7.8%)
Bank of America Corp., 0.837%, 09/11/12(a)		330,000		323,929
Bank of America Corp., 1.796%, 07/11/14(a)		755,000		671,978
Bank of America Corp., 1.673%, 01/30/14, MTN(a)		245,000		221,905
Bank of Montreal, 0.723%, 04/29/14, MTN(a)		205,000		204,882
Bank of New York Mellon Corp. (The), 0.534%, 01/31/14, MTN(a)		735,000		733,275
Bank of New York Mellon Corp. (The), 5.125%, 08/27/13, MTN		520,000		559,699

See Notes to Financial Statements.

100

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund — continued


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

Bank of Nova Scotia, 2.250%, 01/22/13		440,000		448,307
Bank of Nova Scotia, 2.375%, 12/17/13		280,000		287,835
Barclays Bank PLC, 5.200%, 07/10/14		780,000		797,690
BB&T Corp., 3.850%, 07/27/12, MTN		1,150,000		1,176,089
Capital One Financial Corp., 1.400%, 07/15/14(a)		615,000		612,804
Royal Bank of Canada, 0.550%, 04/17/14(a)		1,230,000		1,225,002
State Street Corp., 0.353%, 04/30/12(a)		400,000		399,941
Toronto-Dominion Bank (The), 0.549%, 07/14/14(a)		255,000		255,132
Wachovia Corp., 5.500%, 05/01/13, MTN		1,400,000		1,487,714
Westpac Banking Corp., 0.552%, 10/21/11(a)(c)		700,000		700,034
Westpac Banking Corp., 2.250%, 11/19/12		290,000		293,858

				10,400,074

Beverages (1.5%)
Anheuser-Busch InBev Worldwide, Inc., 1.500%, 07/14/14		250,000		251,780
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 03/26/13		295,000		301,401
Dr Pepper Snapple Group, Inc., 2.350%, 12/21/12		565,000		573,517
PepsiCo, Inc., 0.355%, 05/10/13(a)		890,000		890,053

				2,016,751

Chemicals (0.5%)
Dow Chemical Co. (The), 4.850%, 08/15/12		590,000		607,466

Cosmetics/Personal Care (0.3%)
Procter & Gamble Co. (The), 0.326%, 11/14/12(a)		410,000		410,780

Diversified Financial Services (10.0%)
American Express Credit Corp., 1.208%, 06/24/14(a)		735,000		727,968
BlackRock, Inc., 0.608%, 05/24/13(a)		1,210,000		1,209,026
BlackRock, Inc., 2.250%, 12/10/12		640,000		649,937
Caterpillar Financial Services Corp., 5.750%, 02/15/12		1,185,000		1,207,442
Citigroup, Inc., 5.500%, 04/11/13		1,280,000		1,317,409
General Electric Capital Corp., 1.096%, 01/07/14(a)		1,675,000		1,653,567
Goldman Sachs Group, Inc. (The), 1.269%, 02/07/14(a)		1,265,000		1,212,131
Goldman Sachs Group, Inc. (The), 5.150%, 01/15/14		205,000		212,251
John Deere Capital Corp., 0.551%, 03/03/14(a)		785,000		780,988
JPMorgan Chase & Co., 5.750%, 01/02/13		1,005,000		1,052,936
JPMorgan Chase & Co., 1.097%, 05/02/14, MTN(a)		1,105,000		1,088,253
MassMutual Global Funding II, 0.629%, 01/14/14(a)(c)		1,160,000		1,160,234
Morgan Stanley, 1.853%, 01/24/14(a)		985,000		918,987
Woodside Finance Ltd., 4.500%, 11/10/14(c)		160,000		169,880

				13,361,009

Electric (1.9%)
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12		380,000		394,289
Duke Energy Corp., 6.300%, 02/01/14		550,000		609,775
Midamerican Energy Holdings Co., 5.875%, 10/01/12		475,000		497,952
Peco Energy Co., 4.750%, 10/01/12		420,000		435,230
PSEG Power LLC, 6.950%, 06/01/12		585,000		607,068

				2,544,314

Electronics (0.6%)
Thermo Fisher Scientific, Inc., 2.150%, 12/28/12		760,000		772,495

See Notes to Financial Statements.

101

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Food (0.6%)
General Mills, Inc., 5.650%, 09/10/12		610,000		636,897
Kraft Foods, Inc., 5.625%, 11/01/11		103,000		103,327

				740,224

Insurance (3.8%)
Allstate Life Global Funding Trusts, 5.375%, 04/30/13, MTN		1,105,000		1,171,088
Berkshire Hathaway, Inc., 0.708%, 02/11/13(a)		865,000		866,637
Hartford Financial Services Group, Inc., 5.250%, 10/15/11		535,000		535,634
MetLife Institutional Funding II, 1.145%, 04/04/14(a)(c)		1,025,000		1,023,743
MetLife, Inc., 5.500%, 06/15/14		220,000		240,895
MetLife, Inc., 6.125%, 12/01/11		280,000		282,238
New York Life Global Funding, 4.650%, 05/09/13(c)		120,000		126,706
Prudential Financial, Inc., 2.750%, 01/14/13, MTN		760,000		766,705

				5,013,646

Iron/Steel (0.3%)
ArcelorMittal, 5.375%, 06/01/13		455,000		464,285

Media (0.6%)
DIRECTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/2012 @ 103.81		230,000		247,250
Time Warner Cable, Inc., 5.400%, 07/02/12		505,000		521,239

				768,489

Mining (0.6%)
Rio Tinto Alcan, Inc., 4.875%, 09/15/12		745,000		768,621

Pharmaceuticals (0.4%)
McKesson Corp., 5.250%, 03/01/13		285,000		301,638
McKesson Corp., 6.500%, 02/15/14		200,000		223,515

				525,153

Pipelines (1.0%)
Enterprise Products Operating LLC, Ser M, 5.650%, 04/01/13		605,000		639,949
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12		150,000		153,848
Plains All American Pipeline LP, 4.250%, 09/01/12		545,000		560,260

				1,354,057

Telecommunication Services (1.0%)
New Cingular Wireless Services, Inc., 8.125%, 05/01/12		850,000		884,303
Verizon Communications, Inc., 0.856%, 03/28/14(a)		470,000		471,315

				1,355,618

Toys/Games/Hobbies (0.3%)
Mattel, Inc., 5.625%, 03/15/13		370,000		392,526

Transportation (0.4%)
Union Pacific Corp., 6.500%, 04/15/12		585,000		601,654

Total Corporate Bonds (Cost $43,035,874)				42,707,160

Municipal Bond (0.8%)
New Jersey (0.8%)
New Jersey Economic Development Authority, RB, BAB, 1.347%, 06/15/13(a)		1,106,000		1,109,926

Total Municipal Bond (Cost $1,105,839)				1,109,926

U.S. Government Agencies (16.8%)
Federal Home Loan Mortgage Corp. (8.1%)
0.500%, 02/08/13		3,000,000		2,999,484
0.700%, 07/25/13		2,650,000		2,652,279
0.600%, 08/22/13		1,500,000		1,498,921
0.500%, 08/23/13		1,300,000		1,297,178
0.500%, 09/06/13		1,350,000		1,347,897
1.000%, 08/27/14		1,000,000		1,010,913

				10,806,672

Federal National Mortgage Association (8.7%)
1.000%, 11/29/13		1,500,000		1,501,419
1.375%, 01/27/14		1,785,000		1,790,168
1.250%, 07/18/14		3,930,000		3,937,058
1.625%, 08/08/14		2,335,000		2,343,796

See Notes to Financial Statements.

102

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

0.875%, 08/28/14		2,000,000		2,012,324

				11,584,765

Total U.S. Government Agencies (Cost $22,415,877)				22,391,437

U.S. Government Agency Mortgages (9.6%)
Federal Home Loan Mortgage Corporation (1.5%)
Pool #847276, 2.637%, 04/01/34(a)		81,479		85,568
Pool #1H2581, 2.491%, 01/01/36(a)(b)		309,008		324,196
Pool #848154, 2.750%, 06/01/36(a)		119,286		126,909
Pool #1B7142, 4.519%, 09/01/36(a)		122,051		128,610
Pool #848153, 2.562%, 10/01/36(a)		707,664		748,528
Pool #1Q0853, 5.735%, 01/01/37(a)		211,150		222,612
Pool #1G1676, 5.477%, 04/01/37(a)		333,190		358,809

				1,995,232

Federal National Mortgage Association (8.1%)
Pool #545471, 5.867%, 02/01/12		115,612		115,523
Pool #384762, 6.005%, 02/01/12		516,544		516,120
Pool #545527, 6.195%, 02/01/12		279,705		279,480
Pool #375493, 6.925%, 11/01/12		190,223		195,590
Pool #555162, 4.826%, 01/01/13		466,734		481,049
Pool #745503, 5.370%, 02/01/13		230,763		238,184
Pool #873590, 5.470%, 04/01/13		147,522		153,951
Pool #555910, 4.919%, 10/01/13		209,123		219,538
Pool #958368, 4.710%, 03/01/14		581,302		620,106
Pool #AD0172, 0.990%, 04/01/16		223,180		240,966
Pool #995511, 5.500%, 12/01/18		601,274		652,441
Pool #995426, 5.500%, 09/01/21		700,995		761,086
Pool #635082, 2.374%, 05/01/32(a)		126,328		132,479
Pool #555844, 2.365%, 10/01/33(a)		244,009		256,523
Pool #822302, 2.587%, 05/01/35(a)		412,811		435,350
Pool #995540, 2.402%, 01/01/36(a)(b)		1,606,340		1,692,407
Pool #995542, 2.382%, 02/01/36(a)(b)		616,178		648,258
Pool #AD0379, 2.639%, 06/01/36(a)		507,164		534,779
Pool #AD0382, 3.258%, 01/01/37(a)		995,247		1,057,946
Pool #AD0380, 2.496%, 10/01/37(a)(b)		863,082		908,233
Pool #AD0383, 5.565%, 11/01/37(a)		646,869		689,267

				10,829,276

Total U.S. Government Agency Mortgages (Cost $12,412,334)				12,824,508

U.S. Treasury Obligation (0.2%)
U.S. Treasury Note (0.2%)
0.500%, 08/15/14		290,000		290,748

Total U.S. Treasury Obligation (Cost $291,399)				290,748

Money Market Fund (2.1%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		2,743,757		2,743,757

Total Money Market Fund (Cost $2,743,757)				2,743,757

Total Investments (Cost $136,425,215) — 102.3%				136,242,339
Liabilities in excess of other assets — (2.3)%				(3,061,129	)

Net Assets — 100.0%			$	133,181,210


(a)		Variable or floating rate security. Rate disclosed is as of September 30, 2011.

(b)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.


(c)		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 3.2% of net assets as of September 30, 2011.

See Notes to Financial Statements.

103

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Ultra-Short Bond Fund — concluded


(d)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

Investment Abbreviations


BAB		— Build America Bonds

MTN		— Medium Term Note

RB		— Revenue Bond

See Notes to Financial Statements.

104

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligations (95.6%)
U.S. Treasury Bonds (19.1%)
7.125%, 02/15/23		1,111,000		1,675,875
6.875%, 08/15/25		1,209,000		1,852,415
4.500%, 02/15/36		2,150,000		2,783,915
4.375%, 05/15/41		2,874,000		3,712,863

				10,025,068

U.S. Treasury Notes (76.5%)
0.750%, 11/30/11		10,000,000		10,010,940
2.375%, 09/30/14		3,179,000		3,362,040
1.750%, 07/31/15		7,935,000		8,269,143
1.500%, 06/30/16		5,500,000		5,651,690
1.875%, 08/31/17		6,170,000		6,409,087
2.750%, 02/15/19		6,040,000		6,566,616

				40,269,516

Total U.S. Treasury Obligations (Cost $47,383,536)				50,294,584

Money Market Fund (4.7%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		2,507,654		2,507,654

Total Money Market Fund (Cost $2,507,654)				2,507,654

Total Investments (Cost $49,891,190) — 100.3%				52,802,238
Liabilities in excess of other assets — (0.3)%				(174,120	)

Net Assets — 100.0%			$	52,628,118


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

105

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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, 0.493%, 04/30/29(a)		3,284,764		3,274,885

Total Asset-Backed Security (Cost $3,260,180)				3,274,885

Collateralized Mortgage Obligations (36.8%)
FDIC Structured Sale Guaranteed Notes, Ser 2010-L2A, Cl A, 3.000%, 09/30/19(b)		3,722,744		3,743,960
FDIC Structured Sale Guaranteed Notes, Ser 2011-C1, Cl A, 1.840%, 04/25/31(b)(c)		28,755,934		29,118,221
Federal Home Loan Bank, Ser Y2-2015, Cl 1, 2.600%, 04/20/15		6,359,597		6,578,606
Federal Home Loan Mortgage Corporation, Ser 2575, Cl FG, 0.629%, 05/15/32(a)		2,242,107		2,242,824
Federal Home Loan Mortgage Corporation, Ser 2840, Cl LJ, 4.250%, 11/15/17		948,825		968,898
Federal Home Loan Mortgage Corporation, Ser 2877, Cl WF, 0.629%, 10/15/34(a)		4,848,192		4,845,267
Federal Home Loan Mortgage Corporation, Ser 2892, Cl F, 0.529%, 01/15/19(a)		2,546,181		2,547,907
Federal Home Loan Mortgage Corporation, Ser 3000, Cl FG, 0.529%, 07/15/25(a)		6,069,646		6,053,252
Federal Home Loan Mortgage Corporation, Ser 3135, Cl FC, 0.529%, 04/15/26(a)		4,780,926		4,782,172
Federal Home Loan Mortgage Corporation, Ser 3200, Cl FP, 0.429%, 08/15/36(a)(c)		10,847,253		10,788,711
Federal Home Loan Mortgage Corporation, Ser 3232, Cl KF, 0.679%, 10/15/36(a)(c)		8,783,436		8,783,398
Federal Home Loan Mortgage Corporation, Ser 3264, Cl FB, 0.599%, 01/15/37(a)		5,154,100		5,142,313
Federal Home Loan Mortgage Corporation, Ser 3320, Cl FC, 0.399%, 05/15/37(a)(c)		10,495,177		10,458,717
Federal Home Loan Mortgage Corporation, Ser 3450, Cl AF, 0.939%, 05/15/38(a)(c)		5,770,894		5,816,224
Federal Home Loan Mortgage Corporation, Ser 3511, Cl FA, 1.229%, 02/15/39(a)(c)		21,538,562		21,855,164
Federal Home Loan Mortgage Corporation, Ser 3574, Cl MA, 4.000%, 09/15/21		9,595,509		10,096,015
Federal Home Loan Mortgage Corporation, Ser 3593, Cl F, 0.686%, 03/15/36(a)		9,514,960		9,641,973
Federal Home Loan Mortgage Corporation, Ser 3609, Cl FA, 0.889%, 12/15/39(a)(c)		10,140,255		10,215,310
Federal Home Loan Mortgage Corporation, Ser 3812, Cl BE, 2.750%, 09/15/18		15,789,980		16,366,303
Federal National Mortgage Association, Ser 2002-M2, Cl C, 4.717%, 08/25/12		16,162,583		16,496,384
Federal National Mortgage Association, Ser 2003-129, Cl GA, 4.680%, 04/25/30		4,871,472		4,964,035
Federal National Mortgage Association, Ser 2003-32, Cl VT, 6.000%, 09/25/15		3,435,485		3,479,000

See Notes to Financial Statements.

106

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Federal National Mortgage Association, Ser 2003-63, Cl FE, 0.635%, 10/25/31(a)		8,320,136		8,310,934
Federal National Mortgage Association, Ser 2003-73, Cl DF, 0.685%, 10/25/32(a)		8,333,198		8,335,146
Federal National Mortgage Association, Ser 2005-40, Cl FB, 0.485%, 05/25/35(a)		3,194,592		3,185,213
Federal National Mortgage Association, Ser 2005-42, Cl PF, 0.435%, 05/25/35(a)		6,872,440		6,845,058
Federal National Mortgage Association, Ser 2005-57, Cl EG, 0.535%, 03/25/35(a)		5,226,698		5,215,623
Federal National Mortgage Association, Ser 2005-92, Cl UF, 0.585%, 10/25/25(a)		5,131,408		5,116,379
Federal National Mortgage Association, Ser 2006-123, Cl PF, 0.495%, 01/25/37(a)(c)		13,377,160		13,306,408
Federal National Mortgage Association, Ser 2006-79, Cl GF, 0.635%, 08/25/36(a)(c)		29,188,610		29,165,679
Federal National Mortgage Association, Ser 2006-84, Cl FQ, 0.785%, 09/25/36(a)(c)		11,356,614		11,395,715
Federal National Mortgage Association, Ser 2007-102, Cl FA, 0.805%, 11/25/37(a)(c)		9,498,823		9,538,662
Federal National Mortgage Association, Ser 2007-109, Cl NF, 0.785%, 12/25/37(a)(c)		17,983,846		18,048,584
Federal National Mortgage Association, Ser 2007-2, Cl FM, 0.485%, 02/25/37(a)		5,085,795		5,060,693
Federal National Mortgage Association, Ser 2007-30, Cl WF, 0.475%, 04/25/37(a)		22,349,545		22,211,816
Federal National Mortgage Association, Ser 2007-4, Cl DF, 0.680%, 02/25/37(a)(c)		4,404,068		4,403,293
Federal National Mortgage Association, Ser 2007-54, Cl KF, 0.545%, 06/25/37(a)		8,932,448		8,894,975
Federal National Mortgage Association, Ser 2007-88 CI JF, 0.785%, 04/25/37(a)(c)		8,859,244		8,888,425
Federal National Mortgage Association, Ser 2008-12, Cl FE, 0.835%, 01/25/33(a)		4,474,951		4,484,398
Federal National Mortgage Association, Ser 2008-18, Cl FE, 0.965%, 03/25/38(a)(c)		10,158,927		10,253,790
Federal National Mortgage Association, Ser 2010-134, Cl BF, 0.665%, 10/25/40(a)		21,287,625		21,273,583
Federal National Mortgage Association, Ser 2010-42, Cl AF, 0.835%, 05/25/40(a)		20,124,626		20,221,830
Federal National Mortgage Association, Ser 2011-38, Cl AH, 2.750%, 05/25/20		7,586,959		7,859,654
Federal National Mortgage Association, Ser 2011-M1, Cl FA, 0.685%, 06/25/21(a)(c)		49,245,187		48,270,216
Government National Mortgage Association, Ser 2002-56, Cl C, 5.677%, 07/16/27		9,673,527		10,009,760
Government National Mortgage Association, Ser 2004-67, Cl C, 4.712%, 05/16/25		454,389		454,723

See Notes to Financial Statements.

107

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligations—continued

Government National Mortgage Association, Ser 2005-67, Cl B, 4.751%, 10/16/26(a)		3,280,824		3,311,617
Government National Mortgage Association, Ser 2010-66, Cl A, 1.869%, 09/16/27		13,054,761		13,163,795
Government National Mortgage Association, Ser 2010-97, Cl A, 2.321%, 01/16/32		3,509,717		3,585,418
NCUA Guaranteed Notes, Ser 2010-C1, Cl A1, 1.600%, 10/29/20		4,173,479		4,215,127
NCUA Guaranteed Notes, Ser 2010-R2, Cl 1A, 0.594%, 11/06/17(a)		5,146,587		5,148,183
NCUA Guaranteed Notes, Ser 2011-C1, Cl 2A, 0.754%, 03/09/21(a)(c)		35,007,644		35,095,163
NCUA Guaranteed Notes, Ser 2011-R1, Cl 1A, 0.674%, 01/08/20(a)		15,043,290		15,087,969
NCUA Guaranteed Notes, Ser 2011-R2, Cl 1A, 0.641%, 02/06/20(a)		1,618,126		1,619,647
NCUA Guaranteed Notes, Ser 2011-R4, Cl 1A, 0.604%, 03/06/20(a)(d)		29,291,082		29,291,082
NCUA Guaranteed Notes, Ser 2011-R6, Cl 1A, 0.604%, 05/07/20(a)		24,171,308		24,171,308

Total Collateralized Mortgage Obligations (Cost $618,166,687)				620,424,520

U.S. Government Agency Mortgages (66.8%)
Federal Home Loan Mortgage Corporation (21.3%)
Pool #972122, 2.225%, 06/01/33(a)		55,590		56,356
Pool #847615, 2.629%, 07/01/33(a)		8,757,981		9,229,590
Pool #781028, 2.474%, 11/01/33(a)		5,255,576		5,448,090
Pool #847276, 2.637%, 04/01/34(a)		509,728		535,307
Pool #847522, 2.745%, 05/01/34(a)		233,849		248,190
Pool #847308, 2.552%, 07/01/34(a)		377,592		397,576
Pool #1G0077, 2.486%, 02/01/35(a)		177,872		186,837
Pool # 847404, 4.597%, 04/01/35(a)		5,834,141		6,118,808
Pool #1B2282, 5.091%, 07/01/35(a)		3,757,762		3,976,776
Pool #1H2511, 4.940%, 08/01/35(a)		11,165,783		11,817,632
Pool #1L0256, 2.497%, 11/01/35(a)		7,638,370		7,971,819
Pool #1H2581, 2.491%, 01/01/36(a)		8,748,236		9,178,239
Pool #848154, 2.750%, 06/01/36(a)		10,376,305		11,039,362
Pool #1N0169, 2.000%, 07/01/36(a)		540,126		569,285
Pool #1Q0852, 2.508%, 07/01/36(a)		14,995,734		15,786,730
Pool #1Q0140, 2.467%, 08/01/36(a)		3,229,157		3,408,866
Pool #1B7142, 4.519%, 09/01/36(a)		1,399,875		1,475,105
Pool #1J0129, 5.452%, 09/01/36(a)		1,514,055		1,596,420
Pool #848153, 2.562%, 10/01/36(a)		3,060,372		3,237,095
Pool #848569, 5.088%, 11/01/36(a)		40,163,239		42,406,670
Pool #848133, 5.305%, 11/01/36(a)		4,131,100		4,398,667
Pool #1G2555, 6.020%, 11/01/36(a)		6,436,526		6,716,746
Pool #1G2585, 3.001%, 12/01/36(a)		213,595		225,899
Pool #1Q0853, 5.735%, 01/01/37(a)		16,071,503		16,943,994
Pool #1J0331, 2.679%, 03/01/37(a)		1,080,379		1,149,472
Pool #1G1676, 5.477%, 04/01/37(a)		335,856		361,680
Pool #1Q1195, 2.698%, 05/01/37(a)		25,913,882		27,332,848
Pool #848048, 5.361%, 05/01/37(a)		4,672,071		4,968,088
Pool #1J0533, 2.617%, 07/01/37(a)		41,774		44,353
Pool #1N1664, 5.913%, 07/01/37(a)		10,715,974		11,399,348

See Notes to Financial Statements.

108

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued

Pool #1J0681, 5.951%, 10/01/37(a)		10,733,095		11,514,436
Pool #1Q0652, 5.552%, 02/01/38(a)		4,794,680		5,093,736
Pool #1Q1266, 4.278%, 11/01/38(a)		97,470,404		102,686,628
Pool #1Q1039, 5.151%, 03/01/39(a)		6,813,981		7,299,795
Pool #1Q1016, 4.929%, 04/01/39(a)		7,264,426		7,724,105
Pool #1B4755, 3.488%, 06/01/40(a)		15,461,519		16,187,916

				358,732,464

Federal National Mortgage Association (45.5%)
Pool #545210, 5.926%, 10/01/11		34,384		34,358
Pool #545209, 6.135%, 10/01/11		43,595		43,559
Pool #545269, 5.748%, 11/01/11		113,517		113,429
Pool #545261, 5.805%, 11/01/11		1,642,970		1,641,803
Pool #545320, 5.823%, 11/01/11		339,785		339,559
Pool #545322, 5.987%, 11/01/11		217,742		215,143
Pool #760657, 4.630%, 12/01/11		1,413,099		1,412,743
Pool #545378, 5.426%, 12/01/11		202,916		202,802
Pool #545316, 5.624%, 12/01/11		34,823		34,801
Pool #384553, 5.850%, 12/01/11		4,721,075		4,717,528
Pool #545321, 5.257%, 01/01/12		85,225		85,177
Pool #545387, 5.915%, 01/01/12		1,071,337		1,070,529
Pool #384569, 6.200%, 01/01/12		1,275,000		1,273,961
Pool #874333, 5.620%, 02/01/12		6,915,000		6,911,245
Pool #545471, 5.867%, 02/01/12		3,143,891		3,141,475
Pool #384762, 6.005%, 02/01/12		2,915,408		2,913,018
Pool #545423, 6.035%, 02/01/12		942,564		941,804
Pool #545425, 6.162%, 02/01/12		2,748,638		2,746,432
Pool #545527, 6.195%, 02/01/12		3,986,405		3,983,200
Pool #874381, 5.470%, 03/01/12		1,000,000		986,571
Pool #545547, 6.024%, 03/01/12		261,875		263,576
Pool #760762, 4.890%, 04/01/12		3,825,000		3,838,618
Pool #545685, 5.723%, 04/01/12		1,130,937		1,142,288
Pool #545708, 6.062%, 05/01/12		887,231		886,529
Pool #385082, 6.180%, 05/01/12		4,378,434		4,392,182
Pool #385007, 6.470%, 05/01/12		253,850		254,711
Pool #385234, 6.060%, 06/01/12		980,000		986,764
Pool #385284, 5.610%, 07/01/12		109,340		110,483
Pool #385290, 5.780%, 07/01/12		1,426,596		1,469,971
Pool #545745, 6.092%, 07/01/12		566,026		571,912
Pool #385278, 6.110%, 07/01/12		1,913,356		1,934,095
Pool #555088, 6.317%, 08/01/12		493,146		496,774
Pool #385520, 5.410%, 09/01/12		298,659		303,833
Pool #385395, 5.530%, 09/01/12		1,753,331		1,784,094
Pool #545987, 5.835%, 09/01/12		657,949		672,277
Pool #545892, 5.209%, 10/01/12		558,824		570,375
Pool #375459, 6.775%, 10/01/12		2,334,113		2,390,596
Pool #313755, 7.000%, 10/01/12		18,850		19,057
Pool #545978, 4.768%, 11/01/12		1,456,459		1,482,818
Pool #545938, 5.111%, 11/01/12		1,322,568		1,353,469
Pool #385578, 5.450%, 11/01/12		2,270,000		2,311,535
Pool #375493, 6.925%, 11/01/12		1,807,118		1,858,106

See Notes to Financial Statements.

109

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #555058, 4.719%, 12/01/12		1,893,167		1,927,598
Pool #873198, 5.150%, 12/01/12		1,384,844		1,402,217
Pool #555162, 4.826%, 01/01/13		2,959,096		3,049,851
Pool #385683, 4.830%, 02/01/13		4,293,392		4,437,353
Pool #385921, 4.830%, 02/01/13		191,053		196,884
Pool #555191, 4.856%, 02/01/13		1,589,925		1,643,917
Pool #555264, 4.959%, 02/01/13		1,256,247		1,288,136
Pool #873294, 5.100%, 02/01/13		2,680,000		2,796,849
Pool #385998, 4.635%, 03/01/13		385,406		397,690
Pool #555317, 4.871%, 04/01/13		3,107,212		3,222,492
Pool #873590, 5.470%, 04/01/13		363,886		379,745
Pool #555435, 4.494%, 05/01/13		139,643		143,988
Pool #555505, 4.663%, 05/01/13		138,701		142,559
Pool #386210, 4.080%, 06/01/13		4,292,919		4,442,690
Pool #386287, 4.115%, 06/01/13		8,593,757		8,977,931
Pool #873612, 5.770%, 06/01/13		1,265,770		1,331,313
Pool #386314, 3.790%, 07/01/13		3,996,474		4,132,908
Pool #386424, 4.190%, 07/01/13		337,996		352,684
Pool #386380, 4.210%, 07/01/13		360,060		373,978
Pool #735065, 4.484%, 08/01/13		424,249		437,348
Pool #360500, 6.255%, 09/01/13		1,000,000		1,090,120
Pool #555910, 4.919%, 10/01/13		6,058,906		6,360,646
Pool #555806, 5.159%, 10/01/13		3,402,205		3,607,688
Pool #555850, 4.817%, 11/01/13		660,589		698,509
Pool #380935, 6.250%, 12/01/13		641,109		670,217
Pool #AD0192, 4.722%, 01/01/14		3,046,305		3,218,045
Pool #386742, 4.870%, 01/01/14		4,846,517		5,159,408
Pool #386802, 4.900%, 01/01/14		5,186,195		5,507,672
Pool #958216, 5.370%, 01/01/14		2,974,258		3,191,039
Pool #958368, 4.710%, 03/01/14		13,455,193		14,353,392
Pool #386925, 4.360%, 04/01/14		437,831		463,740
Pool #958806, 3.850%, 05/01/14		967,257		1,020,643
Pool #958789, 3.920%, 06/01/14		8,428,931		8,915,133
Pool #462846, 4.150%, 07/01/14		1,549,514		1,647,573
Pool #735028, 5.734%, 09/01/14		4,135,635		4,527,863
Pool #375190, 7.440%, 11/01/14		3,135,554		3,180,399
Pool #387302, 4.700%, 03/01/15		501,005		542,639
Pool #735387, 4.893%, 04/01/15		188,941		207,591
Pool #375103, 7.660%, 05/01/15		1,224,957		1,263,499
Pool #735675, 4.988%, 06/01/15		4,804,306		5,253,008
Pool #387486, 4.700%, 07/01/15		721,676		740,221
Pool #735953, 4.997%, 08/01/15		24,130		26,462
Pool #462011, 5.155%, 08/01/15		85,628		93,806
Pool #465821, 2.900%, 09/01/15		1,082,782		1,131,909
Pool #462018, 5.365%, 09/01/15		408,718		448,420
Pool #466534, 2.040%, 11/01/15		625,000		636,325
Pool #462085, 5.315%, 11/01/15		3,722,898		4,184,923
Pool #387740, 5.245%, 12/01/15		1,191,904		1,318,319
Pool #745504, 5.152%, 02/01/16		9,149,577		10,265,245
Pool #745530, 5.273%, 04/01/16		88,072		98,946

See Notes to Financial Statements.

110

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #380240, 6.590%, 05/01/16		908,256		952,470
Pool #468647, 2.260%, 07/01/16		17,930,000		18,243,881
Pool #745764, 5.725%, 07/01/16		469,869		521,632
Pool #468795, 2.470%, 08/01/16		15,200,000		15,550,015
Pool #463420, 4.050%, 09/01/16		6,534,319		6,943,160
Pool #735745, 4.989%, 01/01/17		82,606		89,330
Pool #545414, 5.500%, 01/01/17		1,109,857		1,204,302
Pool #888969, 5.932%, 11/01/17		3,164,287		3,479,854
Pool #931675, 5.500%, 01/01/18		4,120,031		4,470,633
Pool #469178, 0.650%, 09/01/18(a)		14,750,000		14,788,099
Pool #469482, 1.070%, 10/01/18(a)(d)		13,420,000		13,420,000
Pool #995511, 5.500%, 12/01/18		8,283,943		8,988,882
Pool #466804, 0.771%, 12/01/20(a)		13,370,000		13,368,120
Pool #995426, 5.500%, 09/01/21		9,649,473		10,476,645
Pool #469386, 0.850%, 10/26/21(d)		30,015,000		30,033,759
Pool # 469334, 0.660%, 10/31/21(d)		12,790,000		12,774,012
Pool #469408, 0.990%, 11/04/21(d)		35,335,000		35,335,000
Pool #995434, 5.000%, 09/01/23		6,603,239		7,144,519
Pool #635082, 2.374%, 05/01/32(a)		143,728		150,726
Pool #604921, 2.221%, 10/01/32(a)		118,632		123,527
Pool #671993, 2.244%, 12/01/32(a)		16,100		16,790
Pool #AE0044, 5.127%, 03/01/33(a)		3,719,822		3,966,288
Pool #689966, 2.385%, 04/01/33(a)		1,129,171		1,185,742
Pool #555468, 2.302%, 05/01/33(a)		331,306		347,325
Pool #711466, 2.755%, 05/01/33(a)		33,490		33,716
Pool #733703, 2.357%, 08/01/33(a)		4,411,413		4,624,285
Pool #555756, 4.583%, 08/01/33(a)		3,721,591		4,041,463
Pool #555844, 2.384%, 10/01/33(a)		378,911		398,343
Pool #725126, 2.714%, 12/01/33(a)		2,903,508		3,040,132
Pool #793025, 1.941%, 07/01/34(a)		738,134		776,268
Pool #801510, 1.907%, 08/01/34(a)		2,005,150		2,087,588
Pool #725799, 2.371%, 08/01/34(a)		3,610,196		3,793,224
Pool #794939, 1.885%, 10/01/34(a)		29,724		30,538
Pool #813565, 2.253%, 12/01/34(a)		6,068,958		6,355,099
Pool #745707, 2.555%, 12/01/34(a)		16,321,251		17,204,834
Pool #AD0064, 2.001%, 01/01/35(a)		18,277,519		19,153,886
Pool #805338, 2.327%, 01/01/35(a)		348,346		363,595
Pool #809384, 2.340%, 01/01/35(a)		428,496		447,549
Pool #888785, 2.401%, 01/01/35(a)		7,014,708		7,371,213
Pool #813718, 2.426%, 01/01/35(a)		13,448,576		14,066,748
Pool #809772, 2.403%, 02/01/35(a)(c)		435,466		456,280
Pool #820598, 1.884%, 03/01/35(a)		939,419		971,833
Pool #814686, 2.274%, 03/01/35(a)		259,938		261,399
Pool #735545, 2.597%, 03/01/35(a)		5,490,486		5,778,006
Pool #822302, 2.587%, 05/01/35(a)		1,114,039		1,174,863
Pool #821373, 5.268%, 06/01/35(a)		1,988,080		2,109,730
Pool #735766, 4.780%, 07/01/35(a)		2,117,524		2,238,855
Pool #735810, 2.935%, 08/01/35(a)		1,798,497		1,902,482
Pool #829334, 2.431%, 09/01/35(a)		140,193		147,882
Pool #817467, 5.132%, 09/01/35(a)		4,771,469		5,069,078

See Notes to Financial Statements.

111

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — concluded


	Shares or
	Principal
	Amount($)		Value($)
Federal National Mortgage Association—continued

Pool #AL0505, 2.561%, 11/01/35(a)		20,348,616		21,382,904
Pool #847978, 5.117%, 11/01/35(a)		6,758,524		7,210,398
Pool #AD0377, 1.964%, 01/01/36(a)		3,659,159		3,834,205
Pool #995540, 2.414%, 01/01/36(a)(c)		9,935,508		10,467,851
Pool #995542, 2.406%, 02/01/36(a)		4,866,029		5,119,373
Pool #AD0906, 2.665%, 04/01/36(a)		6,967,727		7,321,588
Pool #AD0379, 2.674%, 06/01/36(a)		8,155,468		8,599,529
Pool #AE0329, 4.776%, 06/01/36(a)		3,809,206		3,954,417
Pool #884751, 2.365%, 08/01/36(a)		7,370,679		7,745,310
Pool #884743, 2.385%, 08/01/36(a)		8,714,590		9,187,468
Pool #888398, 2.538%, 09/01/36(a)		9,031,244		9,515,849
Pool #888859, 2.666%, 10/01/36(a)(c)		1,574,465		1,661,780
Pool #745975, 3.992%, 11/01/36(a)		4,873,971		5,149,630
Pool #903166, 5.937%, 11/01/36(a)		3,766,821		3,936,082
Pool #AD0376, 2.525%, 12/01/36(a)		8,101,013		8,514,159
Pool #905857, 2.765%, 12/01/36(a)		263,399		279,983
Pool #909313, 5.661%, 12/01/36(a)		1,127,597		1,199,714
Pool #888180, 2.431%, 01/01/37(a)		3,268,467		3,416,421
Pool #906326, 5.551%, 01/01/37(a)		9,272,205		9,860,484
Pool #906216, 5.964%, 01/01/37(a)		3,217,489		3,433,196
Pool #535990, 2.475%, 04/01/37(a)		1,063,377		1,123,409
Pool #AA3518, 2.362%, 05/01/37(a)		15,350,637		16,162,940
Pool #AD0908, 2.972%, 07/01/37(a)		8,548,465		9,033,158
Pool #AD0381, 3.940%, 07/01/37(a)		6,543,288		6,900,130
Pool #995059, 5.469%, 08/01/37(a)		3,324,336		3,528,951
Pool #AD0380, 2.540%, 10/01/37(a)		13,454,693		14,158,556
Pool #AE0332, 5.483%, 11/01/37(a)		12,340,831		13,137,014
Pool #AL0324, 2.733%, 04/01/38(a)		13,542,543		14,287,328
Pool #976778, 4.479%, 04/01/38(a)		11,020,799		11,742,882
Pool #AE0107, 5.345%, 10/01/38(a)		7,437,652		7,957,713
Pool #AE0279, 4.709%, 11/01/38(a)		3,196,106		3,417,211
Pool #725874, 2.461%, 09/01/39(a)		133,933		140,884
Pool #AE0066, 2.768%, 09/01/39(a)		32,853,990		34,683,003

				768,341,851

Total U.S. Government Agency Mortgages (Cost $1,110,671,523)				1,127,074,315

Money Market Fund (1.1%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		18,615,579		18,615,579

Total Money Market Fund (Cost $18,615,579)				18,615,579

Total Investments (Cost $1,750,713,969) — 104.9%				1,769,389,299
Liabilities in excess of other assets — (4.9)%				(82,869,881	)

Net Assets — 100.0%			$	1,686,519,418


(a)		Variable or floating rate security. Rate disclosed is as of September 30, 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 2.0% of net assets as of September 30, 2011.


(c)		All or a portion of this security has been segregated in connection with obligations for when-issued or delayed-delivery purchase commitments.


(d)		All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

See Notes to Financial Statements.

112

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Virginia Intermediate Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (97.9%)
District of Columbia (4.4%)
Metropolitan Washington D.C. Airports Authority, Airport System, Ser A, RB, 5.000%, 10/01/29, Callable 10/01/20 @ 100		2,500,000		2,693,325
Metropolitan Washington D.C. Airports Authority, Airport System, Ser B, RB, 5.000%, 10/01/26, Callable 10/01/19 @ 100, BHAC		2,175,000		2,372,468
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Ser A, RB, 5.125%, 07/01/32, Callable 07/01/19 @ 100		2,000,000		2,152,740

				7,218,533

Puerto Rico (1.4%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100		2,100,000		2,224,236

Virginia (92.1%)
Arlington County, GO, 5.000%, 03/15/15		4,500,000		5,179,365
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 05/10/16 @ 100, NATL-RE		2,890,000		3,108,831
Chesapeake Water & Sewer, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101		2,465,000		2,770,660
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22, Callable 08/01/20 @ 100		3,700,000		4,259,033
Fairfax County Economic Development Authority, Lease Revenue, RB, 5.000%, 05/15/18		1,770,000		2,094,052
Fauquier County, GO, 5.000%, 07/01/19, Callable 07/01/16 @ 100, NATL-RE		2,100,000		2,400,615
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, NATL-RE		2,855,000		3,172,761
Hampton, Ser A, GO, 5.000%, 01/15/20, Callable 01/15/19 @ 100		1,000,000		1,197,700
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100		1,060,000		1,205,390
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Callable 04/01/18 @ 100		2,425,000		2,736,321
Hanover County Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		5,495,000		6,180,501
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100, MSF		980,000		987,732
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, MSF, AGM		1,500,000		1,646,880
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, AGM		2,215,000		2,473,934
Loudoun County Industrial Development Authority, Ser A, RB, 5.000%, 06/01/31		2,000,000		2,177,380
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, AGM		1,110,000		1,229,858

See Notes to Financial Statements.

113

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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		2,460,000		3,036,034
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100		1,000,000		1,105,980
Loudoun County, Public Improvement, GO, 5.000%, 06/01/14		3,500,000		3,917,900
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, AGM		2,225,000		2,562,154
Newport News, GO, 5.250%, 07/01/15		3,000,000		3,497,400
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100		3,520,000		4,020,579
Pittsylvania County, GO, 5.000%, 03/01/21, Callable 03/01/20 @ 100		1,000,000		1,175,780
Pittsylvania County, Ser B, GO, 5.000%, 03/01/22, Callable 03/01/20 @ 100		1,000,000		1,165,200
Portsmouth, Ser B, GO, 5.250%, 07/15/24, Callable 07/15/19 @ 100		1,000,000		1,178,670
Portsmouth, Ser D, GO, 5.000%, 07/15/23, Callable 07/15/20 @ 100		1,250,000		1,483,513
Powhatan County, GO, 5.000%, 01/15/32, Callable 01/15/20 @ 100		1,580,000		1,730,147
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, AGM		1,435,000		1,577,481
Richmond, Ser B, GO, 5.000%, 07/15/18		2,000,000		2,434,500
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,954,145
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/13 @ 100		1,000,000		1,021,560
Roanoke, GO, 5.000%, 10/01/18		2,450,000		2,973,173
Roanoke, Ser B, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101		2,500,000		2,709,625
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, NATL-RE		1,000,000		1,026,670
Smyth County Industrial Development Authority, Mountain States Health Alliance, RB, 5.000%, 07/01/23, Callable 07/01/20 @ 100		1,000,000		1,032,850
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, 08/01/17 @ 100, XLCA		2,500,000		2,623,525
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, 02/01/17 @ 100, XLCA		2,165,000		2,402,436
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Prerefunded 06/01/15 @ 100, MSF		4,940,000		5,492,687
Virginia Beach, Public Improvement, Ser C, GO, 5.000%, 09/15/16		2,325,000		2,768,935
Virginia College Building Authority, Educational Facilities Project, Ser B, RB, 5.000%, 03/01/21		1,250,000		1,521,925

See Notes to Financial Statements.

114

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Virginia Intermediate Municipal Bond Fund — continued


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

Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Sinkable 01/01/16 @ 100, MSF		3,950,000		4,710,335
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100		3,000,000		3,492,540
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/27, Callable 09/01/18 @ 100		5,000,000		5,554,550
Virginia Housing Development Authority, Commonwealth Mortgage, Ser A-1, RB, 3.650%, 01/01/18, GO		1,205,000		1,286,157
Virginia Housing Development Authority, Commonwealth Mortgage, Ser E, RB, 6.000%, 07/01/25, Callable 07/01/18 @ 100, GO		2,450,000		2,685,665
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC		2,095,000		2,307,098
Virginia Public Building Authority Facilities, Ser B, RB, 5.000%, 08/01/20, Callable 08/01/19 @ 100		4,000,000		4,834,000
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, Callable 07/15/18 @ 100		2,000,000		2,227,140
Virginia Resources Authority, Clean Water State Revolving Fund, Ser B, RB, 5.000%, 10/01/30, Callable 10/01/20 @ 100		2,000,000		2,305,020
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/20, Callable 10/01/17 @ 100		2,000,000		2,319,400
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100		2,065,000		2,406,386
Virginia Resources Authority, Ser B, AMT, RB, 4.000%, 08/01/17		1,085,000		1,201,421
Virginia Resources Authority, Ser B, AMT, RB, 4.000%, 08/01/18		1,130,000		1,250,402
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16		2,030,000		2,413,792
Virginia Resources Authority Clean Water, Revolving Fund, Ser C, RB, 5.000%, 11/01/20		2,085,000		2,525,143
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser A, RB, 5.000%, 11/01/18		2,775,000		3,379,728
Virginia State, Ser A, GO, 5.000%, 06/01/19, Prerefunded 06/01/14 @ 100		3,170,000		3,551,636
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, NATL-RE		1,000,000		1,082,490

See Notes to Financial Statements.

115

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Virginia Intermediate Municipal Bond Fund — concluded


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

Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, NATL-RE/FGIC		2,000,000		2,352,280

				149,119,065

Total Municipal Bonds (Cost $147,391,204)				158,561,834

Money Market Fund (1.3%)
Federated Virginia Municipal Cash Trust, Institutional Shares, 0.01%(a)		2,201,809		2,201,809

Total Money Market Fund (Cost $2,201,809)				2,201,809

Total Investments (Cost $149,593,013) — 99.2%				160,763,643
Other assets in excess of liabilities — 0.8%				1,222,657

Net Assets — 100.0%			$	161,986,300


(a)		Rate disclosed, the 7 day net yield, is as of September 30, 2011.

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

FGIC		— Security guaranteed by Financial Guaranty Insurance Company

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.

116

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


							Georgia Tax-			High Grade
				Corporate Bond			Exempt Bond			Municipal Bond			High Income
	Core Bond Fund^†			Fund			Fund			Fund			Fund

Assets:
Total Investments, at Cost	$	403,953,803		$	72,050,839		$	140,870,384		$	46,309,320		$	523,259,592

Total Investments, at Value*	$	415,527,650		$	76,053,582		$	147,905,118		$	50,002,345		$	476,842,406
Cash		3,563			—			—			—			51,131
Interest and Dividends Receivable		2,069,608			795,254			1,759,092			627,151			10,232,385
Receivable for Capital Shares Issued		1,023,963			1,097,404			561,876			35,773			1,528,834
Receivable for Investment Securities Sold		55,643,436			—			—			—			11,158,406
Interest Receivable on Open Swap Agreements		—			—			—			—			12,222
Prepaid Expenses and Other Assets		27,502			16,552			14,631			2,245			71,381

Total Assets		474,295,722			77,962,792			150,240,717			50,667,514			499,896,765

Liabilities:
Payable for Investment Securities Purchased		51,279,885			2,244,018			—			1,165,590			3,590,000
Payable for Investment Securities Purchased on a When-Issued Basis		65,697,693			—			—			—			—
Unrealized Depreciation on Swap Agreements, at Value		—			—			—			—			720,463
Payable for Capital Shares Redeemed		2,031,536			44,067			4,500			37,150			2,353,659
Payable Upon Return of Securities Loaned		—			—			—			—			45,288,781
Income Distributions Payable		63,716			41,740			403,863			119,916			631,582
Investment Advisory Fees Payable		134,306			23,241			67,008			22,585			235,675
Administration Fees Payable		4,359			870			2,130			874			8,487
Fund Accounting Fees Payable		6,044			1,949			2,550			467			—
Transfer Agency Fees Payable		4,966			126			96			—			—
Compliance and Fund Services Fees Payable		4,363			926			1,880			386			1,904
Distribution and Service Fees Payable		7,207			14,300			508			883			26,773
Shareholder Servicing Fees Payable		—			2,366			—			—			813
Custodian Fees Payable		15,188			679			1,177			230			—
Trustee Fees Payable		399			—			27			—			—
Accrued Expenses		13,155			5,134			10,280			3,697			—

Total Liabilities		119,262,817			2,379,416			494,019			1,351,778			52,858,137

Total Net Assets	$	355,032,905		$	75,583,376		$	149,746,698		$	49,315,736		$	447,038,628

Net Assets Consist of:
Capital	$	322,904,663		$	66,251,356		$	149,354,088		$	45,676,645		$	486,182,840
Accumulated Net Investment Income (Loss)		(887,682	)		(325,032	)		190,860			(7,122	)		(79,456	)
Accumulated Net Realized Gain (Loss) from Investments, Swap and Foreign Currency Transactions		21,442,077			5,654,309			(6,832,984	)		(46,812	)		8,106,471
Net Unrealized Appreciation (Depreciation) on Investments and Swaps		11,573,847			4,002,743			7,034,734			3,693,025			(47,171,227	)

Net Assets	$	355,032,905		$	75,583,376		$	149,746,698		$	49,315,736		$	447,038,628

Net Assets:
I Shares	$	329,745,431		$	55,361,596		$	145,587,026		$	42,149,572		$	353,527,940
A Shares		19,004,238			2,590,560			4,159,672			7,166,164			77,633,253
C Shares		—			17,631,220			—			—			—
R Shares		6,283,236			—			—			—			15,877,435
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		28,024,421			5,559,917			14,125,565			3,618,909			54,842,111
A Shares		1,615,299			258,983			402,954			615,007			12,036,624
C Shares		—			1,770,809			—			—			—
R Shares		533,655			—			—			—			2,461,899
Net Asset Value and Redemption Price Per Share:
I Shares	$	11.77		$	9.96		$	10.31		$	11.65		$	6.45
A Shares		11.77			10.00			10.32			11.65			6.45
C Shares(a)		—			9.96			—			—			—
R Shares		11.77			—			—			—			6.45
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	12.36		$	10.50		$	10.83		$	12.23		$	6.77
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		4.75	%		4.75	%


†	Formerly Investment Grade Bond Fund.


*	Investments include securities on loan of $—, $—, $—, $— and $44,023,786, respectively.


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

117

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


				Investment Grade						Limited-Term			Maryland
	Intermediate			Tax-Exempt			Limited			Federal Mortgage			Municipal
	Bond Fund			Bond Fund			Duration Fund			Securities Fund			Bond Fund

Assets:
Total Investments, at Cost	$	1,194,404,154		$	881,775,151		$	18,414,678		$	53,977,375		$	19,235,821

Total Investments, at Value	$	1,246,291,296		$	922,508,341		$	18,466,774		$	55,167,884		$	20,723,557
Interest and Dividends Receivable		7,969,540			9,591,631			6,510			158,400			224,782
Foreign Currency, at Value (Cost $4, $—, $—, $— and $—, respectively)		4			—			—			—			—
Receivable for Capital Shares Issued		612,306			955,571			—			39,277			446
Receivable for Investment Securities Sold		—			3,242,400			—			4,717			—
Receivable for Investment Securities Sold on a When-Issued Basis		—			—			—			10,952,124			—
Prepaid Expenses and Other Assets		29,545			51,021			8,812			20,757			10,919

Total Assets		1,254,902,691			936,348,964			18,482,096			66,343,159			20,959,704

Liabilities:
Payable for Investment Securities Purchased		2,731,826			44,963,873			—			—			—
Payable for Investment Securities Purchased on a When-Issued Basis		40,788,138			—			—			16,918,655			—
Payable for Capital Shares Redeemed		2,691,040			1,645,188			—			40,886			62,489
Income Distributions Payable		1,070,148			761,740			3,466			29,685			48,040
Investment Advisory Fees Payable		239,597			353,046			1,513			18,631			7,700
Administration Fees Payable		18,058			12,857			347			914			343
Fund Accounting Fees Payable		21,124			23,051			134			34			169
Transfer Agency Fees Payable		5,119			4,673			—			—			—
Compliance and Fund Services Fees Payable		15,707			14,509			136			111			166
Distribution and Service Fees Payable		3,879			8,609			—			7,584			502
Shareholder Servicing Fees Payable		19,770			—			—			—			—
Custodian Fees Payable		20,681			2,809			544			—			—
Trustee Fees Payable		2,327			2,568			—			—			—
Accrued Expenses		71,706			28,281			1,732			1,063			1,268

Total Liabilities		47,699,120			47,821,204			7,872			17,017,563			120,677

Total Net Assets	$	1,207,203,571		$	888,527,760		$	18,474,224		$	49,325,596		$	20,839,027

Net Assets Consist of:
Capital	$	1,125,474,775		$	841,791,712		$	19,962,140		$	64,540,759		$	19,138,963
Accumulated Net Investment Income (Loss)		(2,921,878	)		(224,178	)		7,897			(275,098	)		(42,051	)
Accumulated Net Realized Gain (Loss) from Investments and Swap Transactions		32,763,532			6,227,036			(1,547,909	)		(16,130,574	)		254,379
Net Unrealized Appreciation on Investments		51,887,142			40,733,190			52,096			1,190,509			1,487,736

Net Assets	$	1,207,203,571		$	888,527,760		$	18,474,224		$	49,325,596		$	20,839,027

Net Assets:
I Shares	$	1,189,252,024		$	853,270,610		$	18,474,224		$	33,110,150		$	16,821,153
A Shares		17,243,827			35,257,150			—			8,779,238			4,017,874
C Shares		—			—			—			7,436,208			—
R Shares		707,720			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		110,332,042			69,521,554			1,892,165			2,992,533			1,563,825
A Shares		1,599,293			2,869,300			—			794,980			373,533
C Shares		—			—			—			672,038			—
R Shares		65,654			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares	$	10.78		$	12.27		$	9.76		$	11.06		$	10.76
A Shares		10.78			12.29			—			11.04			10.76
C Shares(a)		—			—			—			11.07			—
R Shares		10.78			—			—			—			—
Offering Price per Share (100%/ (100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	11.32		$	12.90		$	—		$	11.32		$	11.30
Maximum Sales Charge — A Shares		4.75	%		4.75	%		—			2.50	%		4.75	%


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

118

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


	North Carolina			Seix Floating									Short-Term U.S.
	Tax-Exempt			Rate High			Seix High Yield			Short-Term			Treasury
	Bond Fund			Income Fund			Fund			Bond Fund			Securities Fund

Assets:
Total Investments, at Cost	$	46,195,196		$	3,605,363,306		$	1,802,383,015		$	305,543,356		$	19,887,922

Total Investments, at Value*	$	48,822,961		$	3,453,014,126		$	1,740,067,647		$	308,708,354		$	20,213,802
Cash		—			2,187,551			—			—			—
Cash Collateral on Deposit at Broker		—			—			—			1,164,576			—
Interest and Dividends Receivable		656,037			16,293,214			37,231,250			1,984,466			93,486
Receivable for Capital Shares Issued		248			3,588,950			5,048,782			166,620			2,167
Receivable for Investment Securities Sold		—			22,885,569			4,322,651			157,950			—
Receivable for Investment Securities Sold on a When-Issued Basis		—			45,182,773			—			—			—
Receivable for Futures Variation Margin		—			—			—			22,500			—
Prepaid Expenses and Other Assets		13,489			881,005			76,374			22,675			15,825

Total Assets		49,492,735			3,544,033,188			1,786,746,704			312,227,141			20,325,280

Liabilities:
Payable for Investment Securities Purchased		—			78,955,460			2,200,000			—			—
Payable for Investment Securities Purchased on a When-Issued Basis		—			48,749,799			5,550,000			—			—
Payable for Capital Shares Redeemed		125,482			11,335,424			570,457			813,809			122,540
Payable Upon Return of Securities Loaned		—			—			116,538,315			—			—
Income Distributions Payable		133,699			6,637,736			5,885,280			360,379			4,224
Investment Advisory Fees Payable		22,547			1,191,330			591,541			103,279			2,668
Administration Fees Payable		726			63,411			25,949			4,535			261
Fund Accounting Fees Payable		449			—			15,874			7,787			516
Transfer Agency Fees Payable		—			—			—			23			—
Compliance and Fund Services Fees Payable		404			14,203			15,519			5,210			392
Distribution and Service Fees Payable		94			37,242			4,665			3,294			7,225
Custodian Fees Payable		398			62,369			—			2,242			150
Trustee Fees Payable		—			—			—			788			3
Accrued Expenses		3,142			—			—			21,644			2,079

Total Liabilities		286,941			147,046,974			131,397,600			1,322,990			140,058

Total Net Assets	$	49,205,794		$	3,396,986,214		$	1,655,349,104		$	310,904,151		$	20,185,222

Net Assets Consist of:
Capital	$	47,854,404		$	3,625,001,284		$	1,737,355,439		$	314,470,649		$	19,592,535
Accumulated Net Investment Income (Loss)		(63,096	)		11,043,125			367,014			148,359			66
Accumulated Net Realized Gain (Loss) from Investments and Futures Transactions		(1,213,279	)		(86,709,015	)		(20,057,981	)		(6,902,146	)		266,741
Net Unrealized Appreciation (Depreciation) on Investments and Futures		2,627,765			(152,349,180	)		(62,315,368	)		3,187,289			325,880

Net Assets	$	49,205,794		$	3,396,986,214		$	1,655,349,104		$	310,904,151		$	20,185,222

Net Assets:
I Shares	$	48,444,733		$	3,316,907,747		$	1,635,634,272		$	303,274,420		$	8,466,232
A Shares		761,061			51,414,287			17,237,452			4,472,806			3,579,940
C Shares		—			28,664,180			—			3,156,925			8,139,050
R Shares		—			—			2,477,380			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		4,712,550			390,628,313			179,175,014			30,569,590			833,770
A Shares		74,221			6,055,867			1,931,568			449,573			352,902
C Shares		—			3,375,038			—			317,427			803,097
R Shares		—			—			271,515			—			—
Net Asset Value and Redemption Price Per Share:
I Shares	$	10.28		$	8.49		$	9.13		$	9.92		$	10.15
A Shares		10.25			8.49			8.92			9.95			10.14
C Shares(a)		—			8.49			—			9.95			10.13
R Shares		—			—			9.12			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	10.76		$	8.71		$	9.36		$	10.21		$	10.40
Maximum Sales Charge — A Shares		4.75	%		2.50	%		4.75	%		2.50	%		2.50	%


*	Investments include securities on loan of $—, $—, $113,829,746, $— and $—, respectively.


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

119

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


													Virginia
										U.S. Government			Intermediate
	Total Return			Ultra-Short			U.S. Government			Securities Ultra-			Municipal Bond
	Bond Fund			Bond Fund			Securities Fund			Short Bond Fund			Fund

Assets:
Total Investments, at Cost	$	815,904,768		$	136,425,215		$	49,891,190		$	1,750,713,969		$	149,593,013

Total Investments, at Value	$	851,375,549		$	136,242,339		$	52,802,238		$	1,769,389,299		$	160,763,643
Cash		1,043,948			—			—			1,341,645			347
Cash Collateral on Deposit at Broker		—			—			—			7,317,896			—
Interest and Dividends Receivable		4,536,653			523,699			181,298			4,899,544			1,939,228
Unrealized Appreciation on Swap Agreements, at Value		1,490,197			—			—			—			—
Foreign Currency, at Value (Cost $5, $—, $—, $— and $—, respectively)		4			—			—			—			—
Closed Swap Agreements, at Value		2,528,612			—			—			—			—
Receivable for Capital Shares Issued		1,809,916			13,734			55,659			2,706,437			133
Receivable for Investment Securities Sold		6,822,441			29,334			—			9,105,489			—
Receivable for Investment Securities Sold on a When-Issued Basis		25,721,470			—			—			—			—
Unrealized Appreciation on Forward Foreign Currency Contracts		1,532,136			—			—			—			—
Prepaid Expenses and Other Assets		183,240			20,868			18,915			83,679			16,536

Total Assets		897,044,166			136,829,974			53,058,110			1,794,843,989			162,719,887

Liabilities:
Payable for Investment Securities Purchased		32,995,373			245,836			—			3,333,266			—
Payable for Investment Securities Purchased on a When-Issued Basis		67,050,665			3,222,999			—			96,017,115			—
Unrealized Depreciation on Swap Agreements, at Value		9,355,551			—			—			—			—
Payable for Capital Shares Redeemed		1,173,667			98,203			390,191			8,346,465			244,194
Income Distributions Payable		556,022			53,443			10,021			297,221			396,124
Unrealized Depreciation on Forward Foreign Currency Contracts		1,112,395			—			—			—			—
Investment Advisory Fees Payable		152,265			23,681			21,662			261,377			73,931
Administration Fees Payable		11,890			2,168			1,013			26,384			2,506
Fund Accounting Fees Payable		10,399			795			533			20,401			2,638
Transfer Agency Fees Payable		—			—			—			2,878			91
Compliance and Fund Services Fees Payable		8,017			884			454			16,646			2,014
Distribution and Service Fees Payable		6,492			—			2,630			—			1,586
Custodian Fees Payable		15,885			755			60			2,360			576
Trustee Fees Payable		386			—			—			458			—
Accrued Expenses		—			—			3,428			—			9,927

Total Liabilities		112,449,007			3,648,764			429,992			108,324,571			733,587

Total Net Assets	$	784,595,159		$	133,181,210		$	52,628,118		$	1,686,519,418		$	161,986,300

Net Assets Consist of:
Capital	$	731,382,868		$	137,775,235		$	46,910,795		$	1,686,238,862		$	149,202,159
Accumulated Net Investment Income (Loss)		(3,955,073	)		(102,635	)		293			(4,394,989	)		37,816
Accumulated Net Realized Gain (Loss) from Investments, Futures, Swap and Foreign Currency Transactions		21,290,550			(4,308,514	)		2,805,982			(13,999,785	)		1,575,695
Net Unrealized Appreciation (Depreciation) on Investments, Swaps and Foreign Currencies		35,876,814			(182,876	)		2,911,048			18,675,330			11,170,630

Net Assets	$	784,595,159		$	133,181,210		$	52,628,118		$	1,686,519,418		$	161,986,300

Net Assets:
I Shares	$	755,459,588		$	133,181,210		$	47,966,792		$	1,686,519,418		$	149,302,641
A Shares		23,764,173			—			2,008,827			—			12,683,659
C Shares		—			—			2,652,499			—			—
R Shares		5,371,398			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		68,795,558			13,493,359			5,134,708			167,104,342			14,037,438
A Shares		2,097,955			—			215,030			—			1,192,866
C Shares		—			—			283,940			—			—
R Shares		489,106			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares	$	10.98		$	9.87		$	9.34		$	10.09		$	10.64
A Shares		11.33			—			9.34			—			10.63
C Shares(a)		—			—			9.34			—			—
R Shares		10.98			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	11.90		$	—		$	9.81		$	—		$	11.16
Maximum Sales Charge — A Shares		4.75	%		—			4.75	%		—			4.75	%


(a)	Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

120

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


							Georgia Tax-			High Grade
				Corporate Bond			Exempt Bond			Municipal Bond			High Income
	Core Bond Fund^†			Fund			Fund			Fund			Fund

Investment Income:
Interest Income	$	5,287,995		$	1,732,205		$	3,371,362		$	1,054,223		$	20,337,186
Dividend Income		4			7			1,947			2,304			516,547
Net Income from Securities Lending		3,494			–			–			–			138,407

Total Investment Income		5,291,493			1,732,212			3,373,309			1,056,527			20,992,140

Expenses:
Investment Advisory Fees		792,446			139,933			432,680			143,773			1,535,784
Administration Fees		16,213			3,579			8,048			2,674			26,233
Fund Accounting Fees		20,278			5,275			10,633			3,450			28,534
Transfer Agency Fees		22,483			16,386			3,604			3,275			55,352
Compliance & Fund Services Fees		11,853			2,850			6,242			2,012			18,070
Distribution and Service Fees — A Shares		27,877			3,294			3,237			5,857			132,142
Distribution and Service Fees — C Shares		–			81,862			–			–			–
Distribution and Service Fees — R Shares		15,735			–			–			–			40,966
Shareholder Servicing Fees — I Shares		9,408			6,647			–			–			–
Shareholder Servicing Fees — A Shares		1,572			437			–			–			–
Shareholder Servicing Fees — R Shares		7,042			–			–			–			17,526
Custodian Fees		34,520			4,490			5,313			4,010			16,234
Printing Fees		10,228			3,679			4,807			2,503			15,893
Registration Fees		19,198			18,260			7,173			12,551			28,812
Trustee Fees		8,167			1,990			4,295			1,390			12,423
Other Fees		22,527			7,483			12,347			3,914			23,499

Total Expenses		1,019,547			296,165			498,379			185,409			1,951,468

Less: Investment Advisory Fees Waived/Expenses Reimbursed		–			–			–			(11,053	)		–
Less: Custodian Credits (Note 3)		(394	)		(10	)		(24	)		–			(95	)

Net Expenses		1,019,153			296,155			498,355			174,356			1,951,373

Net Investment Income (Loss)		4,272,340			1,436,057			2,874,954			882,171			19,040,767

Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		21,119,162			3,689,570			730,875			939,858			2,810,559
Credit Default Swap Agreements		(43,963	)		–			–			–			(114,686	)
Interest Rate Swap Agreements		448,825			–			–			–			–
Forward Foreign Currency Contracts		(48,410	)		–			–			–			–
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(306,655	)		(1,092,275	)		8,314,891			2,425,605			(65,198,930	)
Credit Default Swap Agreements		16,433			–			–			–			(732,568	)

Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies		21,185,392			2,597,295			9,045,766			3,365,463			(63,235,625	)

Change in Net Assets from Operations	$	25,457,732		$	4,033,352		$	11,920,720		$	4,247,634		$	(44,194,858	)


†	Formerly Investment Grade Bond Fund.

See Notes to Financial Statements.

121

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


				Investment Grade					Limited-Term			Maryland
	Intermediate			Tax-Exempt		Limited			Federal Mortgage			Municipal
	Bond Fund			Bond Fund		Duration Fund			Securities Fund			Bond Fund

Investment Income:
Interest Income	$	16,306,367		$	14,119,555	$	98,298		$	431,961		$	459,530
Dividend Income		11			31,208		–			33			12
Net Income from Securities Lending		11,030			–		–			–			–

Total Investment Income		16,317,408			14,150,763		98,298			431,994			459,542

Expenses:
Investment Advisory Fees		1,529,564			2,212,388		10,505			113,904			65,437
Administration Fees		65,282			46,328		1,075			2,330			1,217
Fund Accounting Fees		83,287			64,105		1,354			2,271			1,683
Transfer Agency Fees		45,089			68,462		626			7,745			2,014
Compliance & Fund Services Fees		49,029			34,811		809			1,415			993
Distribution and Service Fees — A Shares		15,891			50,323		–			6,425			3,048
Distribution and Service Fees — C Shares		–			–		–			37,376			–
Distribution and Service Fees — R Shares		2,175			–		–			–			–
Shareholder Servicing Fees — I Shares		288,826			128,412		–			63			–
Shareholder Servicing Fees — A Shares		3,441			782		–			135			–
Shareholder Servicing Fees — R Shares		1,060			–		–			–			–
Custodian Fees		38,878			10,540		3,780			4,519			3,125
Printing Fees		40,566			25,022		1,615			2,355			1,817
Registration Fees		25,499			17,810		3,742			17,318			6,544
Trustee Fees		33,767			24,414		557			973			684
Other Fees		89,406			65,271		1,502			2,560			2,085

Total Expenses		2,311,760			2,748,668		25,565			199,389			88,647

Less: Investment Advisory Fees Waived/Expenses Reimbursed		–			–		–			(5,446	)		(3,764	)
Less: Custodian Credits (Note 3)		(372	)		–		(9	)		–			(2	)

Net Expenses		2,311,388			2,748,668		25,556			193,943			84,881

Net Investment Income (Loss)		14,006,020			11,402,095		72,742			238,051			374,661

Net Realized and Unrealized Gain (Loss) on Investments and Swaps:
Net Realized Gain (Loss) from:
Investments		35,398,308			13,706,441		10,456			1,147,843			235,565
Credit Default Swap Agreements		(176,889	)		–		–			–			–
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		17,357,339			33,418,448		(32,562	)		1,003,720			1,139,371
Credit Default Swap Agreements		66,581			–		–			–			–

Net Realized and Unrealized Gain (Loss) on Investments and Swaps		52,645,339			47,124,889		(22,106	)		2,151,563			1,374,936

Change in Net Assets from Operations	$	66,651,359		$	58,526,984	$	50,636		$	2,389,614		$	1,749,597

See Notes to Financial Statements.

122

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


	North Carolina		Seix Floating									Short-Term U.S.
	Tax-Exempt		Rate High			Seix High Yield			Short-Term			Treasury
	Bond Fund		Income Fund			Fund			Bond Fund			Securities Fund

Investment Income:
Interest Income	$	1,045,287	$	121,039,652		$	68,304,634		$	4,178,043		$	224,484
Dividend Income		555		255,274			429,824			122			–
Net Income from Securities Lending		–		–			328,579			–			–

Total Investment Income		1,045,842		121,294,926			69,063,037			4,178,165			224,484

Expenses:
Investment Advisory Fees		142,855		7,728,616			3,660,561			658,661			53,123
Administration Fees		2,657		190,957			88,201			16,845			1,359
Fund Accounting Fees		3,347		171,769			108,555			25,942			2,256
Transfer Agency Fees		1,433		512,458			373,054			12,062			6,009
Compliance & Fund Services Fees		2,000		117,500			66,749			14,465			1,264
Distribution and Service Fees — A Shares		551		109,130			34,842			3,054			3,784
Distribution and Service Fees — C Shares		–		134,517			–			13,873			38,803
Distribution and Service Fees — R Shares		–		–			7,432			–			–
Shareholder Servicing Fees — I Shares		–		379,258			22,621			351			5
Shareholder Servicing Fees — A Shares		–		5,674			173			228			178
Shareholder Servicing Fees — R Shares		–		–			3,720			–			–
Custodian Fees		3,896		297,121			20,294			9,536			3,847
Printing Fees		2,746		80,359			54,074			10,383			2,578
Registration Fees		5,942		42,462			35,320			20,756			19,139
Trustee Fees		1,376		79,763			45,774			10,004			877
Other Fees		3,745		152,212			108,006			28,332			2,746

Total Expenses		170,548		10,001,796			4,629,376			824,492			135,968

Less: Investment Advisory Fees Waived/Expenses Reimbursed		–		–			–			–			(20,796	)
Less: Custodian Credits (Note 3)		–		(63	)		(285	)		(34	)		(5	)

Net Expenses		170,548		10,001,733			4,629,091			824,458			115,167

Net Investment Income (Loss)		875,294		111,293,193			64,433,946			3,353,707			109,317

Net Realized and Unrealized Gain (Loss) on Investments and Futures:
Net Realized Gain (Loss) from:
Investments		348,701		(30,048,488	)		22,327,796			1,942,435			258,618
Futures Contracts		–		–			–			(1,896,423	)		–
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		2,665,854		(218,668,117	)		(183,701,092	)		(880,895	)		(94,551	)
Futures Contracts		–		–			–			16,276			–

Net Realized and Unrealized Gain (Loss) on Investments and Futures		3,014,555		(248,716,605	)		(161,373,296	)		(818,607	)		164,067

Change in Net Assets from Operations	$	3,889,849	$	(137,423,412	)	$	(96,939,350	)	$	2,535,100		$	273,384

See Notes to Financial Statements.

123

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS For the Period Ended September 30, 2011
(Unaudited)


													Virginia
										U.S. Government			Intermediate
	Total Return			Ultra-Short			U.S. Government			Securities Ultra-			Municipal Bond
	Bond Fund			Bond Fund			Securities Fund			Short Bond Fund			Fund

Investment Income:
Interest Income	$	11,426,936		$	772,290		$	570,655		$	6,751,700		$	3,334,144
Dividend Income		59			881			–			1,405			27
Net Income from Securities Lending		4,428			–			–			–			–

Total Investment Income		11,431,423			773,171			570,655			6,753,105			3,334,171

Expenses:
Investment Advisory Fees		884,955			137,831			128,586			1,566,029			480,897
Administration Fees		36,772			6,409			2,631			84,740			8,945
Fund Accounting Fees		43,785			7,022			3,347			100,339			11,214
Transfer Agency Fees		61,792			5,192			6,517			88,147			5,743
Compliance & Fund Services Fees		25,979			4,390			1,962			59,675			6,678
Distribution and Service Fees — A Shares		25,030			–			2,954			–			9,708
Distribution and Service Fees — C Shares		–			–			12,536			–			–
Distribution and Service Fees — R Shares		10,338			–			–			–			–
Shareholder Servicing Fees — I Shares		50,439			3,483			70			670,834			–
Shareholder Servicing Fees — A Shares		1,526			–			181			–			–
Shareholder Servicing Fees — R Shares		1,256			–			–			–			–
Custodian Fees		38,001			6,754			3,794			19,552			4,573
Printing Fees		19,383			3,890			2,668			47,185			5,042
Registration Fees		22,873			11,025			17,385			24,429			8,644
Trustee Fees		17,864			3,000			1,355			41,129			4,589
Other Fees		45,548			7,098			4,174			99,039			12,171

Total Expenses		1,285,541			196,094			188,160			2,801,098			558,204

Less: Investment Advisory Fees Waived/Expenses Reimbursed		–			–			(10	)		–			–
Less: Custodian Credits (Note 3)		(419	)		(16	)		(1	)		(106	)		(4	)

Net Expenses		1,285,122			196,078			188,149			2,800,992			558,200

Net Investment Income (Loss)		10,146,301			577,093			382,506			3,952,113			2,775,971

Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		19,612,430			52,952			1,844,358			4,662,264			1,350,917
Futures Contracts		–			–			–			(1,734,354	)		–
Credit Default Swap Agreements		1,315,548			–			–			–			–
Interest Rate Swap Agreements		1,201,878			–			–			–			–
Forward Foreign Currency Contracts		(159,014	)		–			–			–			–
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		18,651,463			(780,832	)		2,210,730			5,607,441			5,797,150
Credit Default Swap Agreements		(41,222	)		–			–			–			–
Interest Rate Swap Contracts		60,237			–			–			–			–
Forward Foreign Currency Contracts		419,741			–			–			–			–

Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		41,061,061			(727,880	)		4,055,088			8,535,351			7,148,067

Change in Net Assets from Operations	$	51,207,362		$	(150,787	)	$	4,437,594		$	12,487,464		$	9,924,038

See Notes to Financial Statements.

124

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS For the Periods Indicated


	Core Bond Fund^†						Corporate Bond Fund						Georgia Tax-Exempt Bond Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	4,272,340		$	12,014,783		$	1,436,057		$	6,194,619		$	2,874,954		$	8,181,686
Net Realized Gain (Loss)		21,475,614			11,603,833			3,689,570			12,194,305			730,875			(2,937,784	)
Net Change in Unrealized Appreciation (Depreciation)		(290,222	)		(7,707,931	)		(1,092,275	)		(5,381,982	)		8,314,891			(7,494,157	)

Change in Net Assets from Operations		25,457,732			15,910,685			4,033,352			13,006,942			11,920,720			(2,250,255	)

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(3,951,515	)		(7,713,607	)		(1,116,146	)		(5,359,494	)		(2,799,454	)		(7,862,131	)
A Shares		(222,693	)		(470,866	)		(44,366	)		(177,839	)		(75,457	)		(321,223	)
C Shares		—			—			(275,481	)		(657,880	)		—			—
R Shares		(62,977	)		(125,675	)		—			—			—			—
Tax Return of Capital:
I Shares		—			(2,939,328	)		—			—			—			—
A Shares		—			(205,858	)		—			—			—			—
R Shares		—			(64,015	)		—			—			—			—
Net Realized Gains:
I Shares		—			(15,435,382	)		—			(1,929,031	)		—			—
A Shares		—			(1,016,483	)		—			(103,214	)		—			—
C Shares		—			—			—			(429,724	)		—			—
R Shares		—			(318,076	)		—			—			—			—

Total Dividends and Distributions		(4,237,185	)		(28,289,290	)		(1,435,993	)		(8,657,182	)		(2,874,911	)		(8,183,354	)

Change in Net Assets from Capital Transactions		12,145,710			(74,593,811	)		(8,536,560	)		(103,975,535	)		(24,850,618	)		(40,055,865	)

Change in Net Assets		33,366,257			(86,972,416	)		(5,939,201	)		(99,625,775	)		(15,804,809	)		(50,489,474	)

Net Assets:
Beginning of Period		321,666,648			408,639,064			81,522,577			181,148,352			165,551,507			216,040,981

End of Period	$	355,032,905		$	321,666,648		$	75,583,376		$	81,522,577		$	149,746,698		$	165,551,507

Accumulated Net Investment Income (Loss), End of Period	$	(887,682	)	$	(922,837	)	$	(325,032	)	$	(325,096	)	$	190,860		$	190,817


†	Formerly Investment Grade Bond Fund.

See Notes to Financial Statements.

125

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	Core Bond Fund^†						Corporate Bond Fund						Georgia Tax-Exempt Bond Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	69,854,974		$	79,442,338		$	11,067,831		$	28,969,465		$	16,922,931		$	51,331,434
Dividends Reinvested		3,505,135			23,760,673			885,876			3,645,141			149,952			441,558
Cost of Shares Redeemed		(59,111,408	)		(167,960,176	)		(21,639,998	)		(131,523,496	)		(40,289,209	)		(87,539,240	)

Change in Net Assets from I Shares		14,248,701			(64,757,165	)		(9,686,291	)		(98,908,890	)		(23,216,326	)		(35,766,248	)

A Shares:
Proceeds from Shares Issued		2,210,566			5,510,073			780,702			1,356,806			78,986			395,821
Dividends Reinvested		193,952			1,466,370			29,292			179,896			49,037			134,885
Cost of Shares Redeemed		(3,721,688	)		(14,039,099	)		(491,701	)		(3,906,253	)		(1,762,315	)		(4,820,323	)

Change in Net Assets from A Shares		(1,317,170	)		(7,062,656	)		318,293			(2,369,551	)		(1,634,292	)		(4,289,617	)

C Shares:
Proceeds from Shares Issued		—			—			1,825,436			373,228			—			—
Dividends Reinvested		—			—			201,670			799,831			—			—
Cost of Shares Redeemed		—			—			(1,195,668	)		(3,870,153	)		—			—

Change in Net Assets from C Shares		—			—			831,438			(2,697,094	)		—			—

R Shares:
Proceeds from Shares Issued		229,494			227,363			—			—			—			—
Dividends Reinvested		55,087			461,690			—			—			—			—
Cost of Shares Redeemed		(1,070,402	)		(3,463,043	)		—			—			—			—

Change in Net Assets from R Shares		(785,821	)		(2,773,990	)		—			—			—			—

Change in Net Assets from Capital Transactions	$	12,145,710		$	(74,593,811	)	$	(8,536,560	)	$	(103,975,535	)	$	(24,850,618	)	$	(40,055,865	)

Shares Transactions:
I Shares:
Issued		6,053,813			6,811,422			1,112,545			2,932,417			1,673,587			5,044,818
Reinvested		309,295			2,110,160			90,004			373,525			14,887			43,334
Redeemed		(5,232,155	)		(14,634,211	)		(2,223,352	)		(13,107,846	)		(3,998,939	)		(8,782,333	)

Change in I Shares		1,130,953			(5,712,629	)		(1,020,803	)		(9,801,904	)		(2,310,465	)		(3,694,181	)

A Shares:
Issued		193,054			473,963			77,700			137,716			7,702			38,485
Reinvested		17,132			130,170			2,965			18,211			4,861			13,183
Redeemed		(329,613	)		(1,216,167	)		(49,718	)		(395,340	)		(179,488	)		(476,359	)

Change in A Shares		(119,427	)		(612,034	)		30,947			(239,413	)		(166,925	)		(424,691	)

C Shares:
Issued		—			—			184,184			37,348			—			—
Reinvested		—			—			20,503			82,087			—			—
Redeemed		—			—			(121,793	)		(392,435	)		—			—

Change in C Shares		—			—			82,894			(273,000	)		—			—

R Shares:
Issued		19,929			19,477			—			—			—			—
Reinvested		4,871			41,025			—			—			—			—
Redeemed		(94,921	)		(298,499	)		—			—			—			—

Change in R Shares		(70,121	)		(237,997	)		—			—			—			—

Change in Shares		941,405			(6,562,660	)		(906,962	)		(10,314,317	)		(2,477,390	)		(4,118,872	)


†	Formerly Investment Grade Bond Fund.

See Notes to Financial Statements.

126

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	High Grade Municipal Bond Fund						High Income Fund						Intermediate Bond Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	882,171		$	2,364,204		$	19,040,767		$	17,420,463		$	14,006,020		$	41,880,438
Net Realized Gain		939,858			841,212			2,695,873			10,449,286			35,221,419			32,194,679
Net Change in Unrealized Appreciation (Depreciation)		2,425,605			(2,160,581	)		(65,931,498	)		9,265,626			17,423,920			(14,616,206	)

Change in Net Assets from Operations		4,247,634			1,044,835			(44,194,858	)		37,135,375			66,651,359			59,458,911

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(754,984	)		(2,094,288	)		(15,335,053	)		(14,896,170	)		(13,859,886	)		(35,298,486	)
A Shares		(127,442	)		(269,944	)		(3,184,566	)		(1,439,817	)		(121,805	)		(267,883	)
R Shares		—			—			(559,085	)		(1,048,221	)		(6,530	)		(16,224	)
Tax Return of Capital:
I Shares		—			—			—			—			—			(4,359,053	)
A Shares		—			—			—			—			—			(37,176	)
R Shares		—			—			—			—			—			(2,865	)
Net Realized Gains:
I Shares		—			—			—			(553,824	)		—			(41,037,265	)
A Shares		—			—			—			(56,403	)		—			(362,944	)
R Shares		—			—			—			(39,752	)		—			(24,992	)

Total Dividends and Distributions		(882,426	)		(2,364,232	)		(19,078,704	)		(18,034,187	)		(13,988,221	)		(81,406,888	)

Change in Net Assets from Capital Transactions		(9,658,086	)		(3,880,407	)		29,399,635			293,561,886			(165,200,228	)		(230,486,295	)

Change in Net Assets		(6,292,878	)		(5,199,804	)		(33,873,927	)		312,663,074			(112,537,090	)		(252,434,272	)

Net Assets:
Beginning of Period		55,608,614			60,808,418			480,912,555			168,249,481			1,319,740,661			1,572,174,933

End of Period	$	49,315,736		$	55,608,614		$	447,038,628		$	480,912,555		$	1,207,203,571		$	1,319,740,661

Accumulated Net Investment Loss, End of Period	$	(7,122	)	$	(6,867	)	$	(79,456	)	$	(41,519	)	$	(2,921,878	)	$	(2,939,677	)

See Notes to Financial Statements.

127

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	High Grade Municipal Bond Fund						High Income Fund						Intermediate Bond Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	2,413,425		$	10,961,520		$	225,915,207		$	390,768,633		$	107,441,986		$	395,572,820
Dividends Reinvested		82,609			275,054			12,089,694			10,236,084			6,329,909			40,471,135
Cost of Shares Redeemed		(10,895,625	)		(17,631,023	)		(229,947,862	)		(170,553,968	)		(282,624,518	)		(667,636,938	)

Change in Net Assets from I Shares		(8,399,591	)		(6,394,449	)		8,057,039			230,450,749			(168,852,623	)		(231,592,983	)

A Shares:
Proceeds from Shares Issued		178,355			3,735,696			91,190,091			78,667,020			8,135,195			7,439,874
Dividends Reinvested		37,758			91,703			2,454,087			943,773			90,515			600,079
Cost of Shares Redeemed		(1,474,608	)		(1,313,357	)		(74,501,743	)		(14,814,462	)		(4,343,973	)		(6,775,822	)

Change in Net Assets from A Shares		(1,258,495	)		2,514,042			19,142,435			64,796,331			3,881,737			1,264,131

R Shares:
Proceeds from Shares Issued		—			—			5,584,812			2,107,525			58,911			214,890
Dividends Reinvested		—			—			400,252			740,047			6,523			43,932
Cost of Shares Redeemed		—			—			(3,784,903	)		(4,532,766	)		(294,776	)		(416,265	)

Change in Net Assets from R Shares		—			—			2,200,161			(1,685,194	)		(229,342	)		(157,443	)

Change in Net Assets from Capital Transactions	$	(9,658,086	)	$	(3,880,407	)	$	29,399,635		$	293,561,886		$	(165,200,228	)	$	(230,486,295	)

Shares Transactions:
I Shares:
Issued		214,411			975,559			31,421,599			55,337,099			10,136,221			36,955,330
Reinvested		7,301			24,404			1,713,582			1,461,445			597,407			3,850,153
Redeemed		(971,923	)		(1,583,414	)		(32,469,168	)		(24,512,746	)		(26,627,704	)		(62,702,334	)

Change in I Shares		(750,211	)		(583,451	)		666,013			32,285,798			(15,894,076	)		(21,896,851	)

A Shares:
Issued		15,589			329,246			12,662,037			11,084,549			755,223			698,083
Reinvested		3,331			8,125			347,649			132,945			8,540			57,041
Redeemed		(128,469	)		(115,303	)		(10,650,230	)		(2,104,104	)		(413,534	)		(637,864	)

Change in A Shares		(109,549	)		222,068			2,359,456			9,113,390			350,229			117,260

R Shares:
Issued		—			—			784,814			300,427			5,494			20,206
Reinvested		—			—			56,859			107,100			616			4,176
Redeemed		—			—			(529,633	)		(644,903	)		(27,540	)		(38,975	)

Change in R Shares		—			—			312,040			(237,376	)		(21,430	)		(14,593	)

Change in Shares		(859,760	)		(361,383	)		3,337,509			41,161,812			(15,565,277	)		(21,794,184	)

See Notes to Financial Statements.

128

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	Investment Grade Tax-Exempt												Limited-Term Federal
	Bond Fund						Limited Duration Fund						Mortgage Securities Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	11,402,095		$	30,932,714		$	72,742		$	241,165		$	238,051		$	446,810
Net Realized Gain		13,706,441			9,395,394			10,456			95,300			1,147,843			1,203,002
Net Change in Unrealized Appreciation (Depreciation)		33,418,448			(18,311,258	)		(32,562	)		(43,342	)		1,003,720			(270,211	)

Change in Net Assets from Operations		58,526,984			22,016,850			50,636			293,123			2,389,614			1,379,601

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(11,023,329	)		(30,314,385	)		(62,083	)		(184,605	)		(363,985	)		(493,330	)
A Shares		(378,871	)		(688,859	)		—			—			(66,225	)		(64,930	)
C Shares		—			—			—			—			(48,478	)		(128,682	)
Net Realized Gains:
I Shares		—			(26,421,509	)		—			—			—			—
A Shares		—			(722,951	)		—			—			—			—

Total Dividends and Distributions		(11,402,200	)		(58,147,704	)		(62,083	)		(184,605	)		(478,688	)		(686,942	)

Change in Net Assets from Capital Transactions		(257,458,053	)		72,675,572			(3,397,239	)		(708,230	)		6,594,575			8,265,675

Change in Net Assets		(210,333,269	)		36,544,718			(3,408,686	)		(599,712	)		8,505,501			8,958,334

Net Assets:
Beginning of Period		1,098,861,029			1,062,316,311			21,882,910			22,482,622			40,820,095			31,861,761

End of Period	$	888,527,760		$	1,098,861,029		$	18,474,224		$	21,882,910		$	49,325,596		$	40,820,095

Accumulated Net Investment Income (Loss), End of Period	$	(224,178	)	$	(224,073	)	$	7,897		$	(2,762	)	$	(275,098	)	$	(34,461	)

See Notes to Financial Statements.

129

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	Investment Grade Tax-Exempt												Limited-Term Federal
	Bond Fund						Limited Duration Fund						Mortgage Securities Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	142,920,901		$	384,066,926		$	26		$	344,822		$	8,571,544		$	24,912,909
Dividends Reinvested		5,807,531			25,727,641			42,377			128,216			208,111			284,907
Cost of Shares Redeemed		(408,541,802	)		(345,053,160	)		(3,439,642	)		(1,181,268	)		(7,552,494	)		(16,136,100	)

Change in Net Assets from I Shares		(259,813,370	)		64,741,407			(3,397,239	)		(708,230	)		1,227,161			9,061,716

A Shares:
Proceeds from Shares Issued		6,516,175			13,282,124			—			—			9,457,677			1,114,896
Dividends Reinvested		186,228			806,996			—			—			36,563			50,949
Cost of Shares Redeemed		(4,347,086	)		(6,154,955	)		—			—			(3,862,162	)		(895,056	)

Change in Net Assets from A Shares		2,355,317			7,934,165			—			—			5,632,078			270,789

C Shares:
Proceeds from Shares Issued		—			—			—			—			171,920			431,555
Dividends Reinvested		—			—			—			—			38,724			104,825
Cost of Shares Redeemed		—			—			—			—			(475,308	)		(1,603,210	)

Change in Net Assets from C Shares		—			—			—			—			(264,664	)		(1,066,830	)

Change in Net Assets from Capital Transactions	$	(257,458,053	)	$	72,675,572		$	(3,397,239	)	$	(708,230	)	$	6,594,575		$	8,265,675

Shares Transactions:
I Shares:
Issued		11,875,823			31,783,246			3			35,439			785,039			2,353,588
Reinvested		482,236			2,163,748			4,343			13,880			19,156			26,814
Redeemed		(34,473,732	)		(28,902,762	)		(353,492	)		(121,579	)		(693,359	)		(1,521,505	)

Change in I Shares		(22,115,673	)		5,044,232			(349,146	)		(72,260	)		110,836			858,897

A Shares:
Issued		541,532			1,088,856			—			—			872,570			105,324
Reinvested		15,440			67,890			—			—			3,376			4,802
Redeemed		(361,469	)		(511,322	)		—			—			(357,538	)		(84,307	)

Change in A Shares		195,503			645,424			—			—			518,408			25,819

C Shares:
Issued		—			—			—			—			15,818			40,759
Reinvested		—			—			—			—			3,568			10,945
Redeemed		—			—			—			—			(43,542	)		(150,662	)

Change in C Shares		—			—			—			—			(24,156	)		(98,958	)

Change in Shares		(21,920,170	)		5,689,656			(349,146	)		(72,260	)		605,088			785,758

See Notes to Financial Statements.

130

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	Maryland Municipal Bond						North Carolina Tax-Exempt						Seix Floating Rate High
	Fund						Bond Fund						Income Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	374,661		$	947,604		$	875,294		$	2,008,080		$	111,293,193		$	116,431,543
Net Realized Gain (Loss)		235,565			320,579			348,701			(608,280	)		(30,048,488	)		7,476,770
Net Change in Unrealized Appreciation (Depreciation)		1,139,371			(1,014,635	)		2,665,854			(1,559,089	)		(218,668,117	)		20,777,605

Change in Net Assets from Operations		1,749,597			253,548			3,889,849			(159,289	)		(137,423,412	)		144,685,918

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(312,951	)		(797,003	)		(863,648	)		(1,981,645	)		(98,046,373	)		(101,712,626	)
A Shares		(61,710	)		(151,358	)		(11,846	)		(26,415	)		(1,854,495	)		(1,957,964	)
C Shares		—			—			—			—			(594,478	)		(599,499	)
Net Realized Gains:
I Shares		—			(69,476	)		—			—			—			—
A Shares		—			(13,891	)		—			—			—			—

Total Dividends and Distributions		(374,661	)		(1,031,728	)		(875,494	)		(2,008,060	)		(100,495,346	)		(104,270,089	)

Change in Net Assets from Capital Transactions		(5,917,590	)		(3,372,420	)		(5,874,037	)		1,603,377			464,539,972			1,926,941,512

Change in Net Assets		(4,542,654	)		(4,150,600	)		(2,859,682	)		(563,972	)		226,621,214			1,967,357,341

Net Assets:
Beginning of Period		25,381,681			29,532,281			52,065,476			52,629,448			3,170,365,000			1,203,007,659

End of Period	$	20,839,027		$	25,381,681		$	49,205,794		$	52,065,476		$	3,396,986,214		$	3,170,365,000

Accumulated Net Investment Income (Loss), End of Period	$	(42,051	)	$	(42,051	)	$	(63,096	)	$	(62,896	)	$	11,043,125		$	245,278

See Notes to Financial Statements.

131

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	Maryland Municipal Bond						North Carolina Tax-Exempt						Seix Floating Rate High
	Fund						Bond Fund						Income Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	1,417,219		$	3,573,867		$	4,666,940		$	15,482,768		$	1,569,366,389		$	2,419,810,602
Dividends Reinvested		5,304			21,542			26,833			39,225			50,619,003			57,050,080
Cost of Shares Redeemed		(7,044,109	)		(5,978,288	)		(10,593,838	)		(13,876,329	)		(1,150,365,597	)		(610,584,939	)

Change in Net Assets from I Shares		(5,621,586	)		(2,382,879	)		(5,900,065	)		1,645,664			469,619,795			1,866,275,743

A Shares:
Proceeds from Shares Issued		—			108,231			29,091			1,000			23,782,956			55,681,682
Dividends Reinvested		52,750			137,943			6,167			13,933			940,251			878,190
Cost of Shares Redeemed		(348,754	)		(1,235,715	)		(9,230	)		(57,220	)		(37,969,342	)		(10,427,483	)

Change in Net Assets from A Shares		(296,004	)		(989,541	)		26,028			(42,287	)		(13,246,135	)		46,132,389

C Shares:
Proceeds from Shares Issued		—			—			—			—			10,199,664			15,703,200
Dividends Reinvested		—			—			—			—			308,519			359,692
Cost of Shares Redeemed		—			—			—			—			(2,341,871	)		(1,529,512	)

Change in Net Assets from C Shares		—			—			—			—			8,166,312			14,533,380

Change in Net Assets from Capital Transactions	$	(5,917,590	)	$	(3,372,420	)	$	(5,874,037	)	$	1,603,377		$	464,539,972		$	1,926,941,512

Shares Transactions:
I Shares:
Issued		136,354			339,374			468,136			1,545,026			175,657,772			271,072,736
Reinvested		505			2,061			2,674			3,919			5,745,259			6,437,266
Redeemed		(670,557	)		(565,240	)		(1,055,010	)		(1,404,397	)		(132,315,881	)		(69,288,751	)

Change in I Shares		(533,698	)		(223,805	)		(584,200	)		144,548			49,087,150			208,221,251

A Shares:
Issued		—			10,017			2,920			150			2,652,956			6,221,395
Reinvested		5,014			13,133			615			1,590			106,439			98,889
Redeemed		(33,300	)		(117,459	)		(910	)		(5,865	)		(4,376,826	)		(1,181,149	)

Change in A Shares		(28,286	)		(94,309	)		2,625			(4,125	)		(1,617,431	)		5,139,135

C Shares:
Issued		—			—			—			—			1,144,315			1,757,450
Reinvested		—			—			—			—			35,017			40,555
Redeemed		—			—			—			—			(270,091	)		(173,476	)

Change in C Shares		—			—			—			—			909,241			1,624,529

Change in Shares		(561,984	)		(318,114	)		(581,575	)		140,423			48,378,960			214,984,915

See Notes to Financial Statements.

132

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													Short-Term U.S. Treasury
	Seix High Yield Fund						Short-Term Bond Fund						Securities Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	64,433,946		$	131,473,779		$	3,353,707		$	10,302,814		$	109,317		$	406,005
Net Realized Gain		22,327,796			86,285,535			46,012			3,943,193			258,618			257,592
Net Change in Unrealized Appreciation (Depreciation)		(183,701,092	)		15,464,724			(864,619	)		(2,479,092	)		(94,551	)		(255,369	)

Change in Net Assets from Operations		(96,939,350	)		233,224,038			2,535,100			11,766,915			273,384			408,228

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(63,107,578	)		(129,551,254	)		(3,354,115	)		(10,404,219	)		(83,987	)		(331,426	)
A Shares		(987,428	)		(1,560,281	)		(28,487	)		(60,481	)		(20,274	)		(58,653	)
C Shares		—			—			(14,906	)		(31,616	)		(5,170	)		(15,590	)
R Shares		(99,895	)		(357,956	)		—			—			—			—
Net Realized Gains:
I Shares		—			—			—			—			—			(400,767	)
A Shares		—			—			—			—			—			(85,833	)
C Shares		—			—			—			—			—			(121,663	)

Total Dividends and Distributions		(64,194,901	)		(131,469,491	)		(3,397,508	)		(10,496,316	)		(109,431	)		(1,013,932	)

Change in Net Assets from Capital Transactions		53,252,302			(96,926,912	)		(43,722,673	)		(141,337,415	)		(16,114,353	)		(9,028,138	)

Change in Net Assets		(107,881,949	)		4,827,635			(44,585,081	)		(140,066,816	)		(15,950,400	)		(9,633,842	)

Net Assets:
Beginning of Period		1,763,231,053			1,758,403,418			355,489,232			495,556,048			36,135,622			45,769,464

End of Period	$	1,655,349,104		$	1,763,231,053		$	310,904,151		$	355,489,232		$	20,185,222		$	36,135,622

Accumulated Net Investment Income, End of Period	$	367,014		$	127,969		$	148,359		$	192,160		$	66		$	180

See Notes to Financial Statements.

133

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													Short-Term U.S. Treasury
	Seix High Yield Fund						Short-Term Bond Fund						Securities Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	625,739,353		$	926,437,979		$	34,899,988		$	106,943,572		$	883,752		$	7,095,246
Dividends Reinvested		28,958,141			73,852,098			988,970			2,556,562			28,718			308,816
Cost of Shares Redeemed		(584,911,636	)		(1,099,468,059	)		(81,939,545	)		(250,008,190	)		(15,418,881	)		(17,649,190	)

Change in Net Assets from I Shares		69,785,858			(99,177,982	)		(46,050,587	)		(140,508,056	)		(14,506,411	)		(10,245,128	)

A Shares:
Proceeds from Shares Issued		20,834,742			47,735,490			2,063,463			721,095			317,819			909,185
Dividends Reinvested		664,867			957,365			22,882			47,352			9,036			62,871
Cost of Shares Redeemed		(37,435,234	)		(43,135,960	)		(242,019	)		(1,523,139	)		(2,335,840	)		(1,165,603	)

Change in Net Assets from A Shares		(15,935,625	)		5,556,895			1,844,326			(754,692	)		(2,008,985	)		(193,547	)

C Shares:
Proceeds from Shares Issued		—			—			686,448			230,440			1,251,914			2,719,630
Dividends Reinvested		—			—			12,189			27,737			4,495			119,607
Cost of Shares Redeemed		—			—			(215,049	)		(332,844	)		(855,366	)		(1,428,700	)

Change in Net Assets from C Shares		—			—			483,588			(74,667	)		401,043			1,410,537

R Shares:
Proceeds from Shares Issued		61,900			103,788			—			—			—			—
Dividends Reinvested		57,925			150,144			—			—			—			—
Cost of Shares Redeemed		(717,756	)		(3,559,757	)		—			—			—			—

Change in Net Assets from R Shares		(597,931	)		(3,305,825	)		—			—			—			—

Change in Net Assets from Capital Transactions	$	53,252,302		$	(96,926,912	)	$	(43,722,673	)	$	(141,337,415	)	$	(16,114,353	)	$	(9,028,138	)

Shares Transactions:
I Shares:
Issued		64,463,097			95,517,054			3,494,630			10,711,040			86,967			688,561
Reinvested		2,946,087			7,657,526			99,077			255,779			2,829			30,270
Redeemed		(59,467,938	)		(114,149,062	)		(8,207,993	)		(25,038,673	)		(1,520,742	)		(1,716,304	)

Change in I Shares		7,941,246			(10,974,482	)		(4,614,286	)		(14,071,854	)		(1,430,946	)		(997,473	)

A Shares:
Issued		2,139,820			5,030,456			206,730			72,079			31,387			89,422
Reinvested		68,436			100,602			2,288			4,724			891			6,171
Redeemed		(3,856,487	)		(4,620,045	)		(24,171	)		(152,190	)		(230,569	)		(114,108	)

Change in A Shares		(1,648,231	)		511,013			184,847			(75,387	)		(198,291	)		(18,515	)

C Shares:
Issued		—			—			68,593			23,065			123,520			264,590
Reinvested		—			—			1,218			2,768			444			11,801
Redeemed		—			—			(21,476	)		(33,243	)		(84,512	)		(139,659	)

Change in C Shares		—			—			48,335			(7,410	)		39,452			136,732

R Shares:
Issued		6,108			10,594			—			—			—			—
Reinvested		5,896			15,561			—			—			—			—
Redeemed		(72,341	)		(365,575	)		—			—			—			—

Change in R Shares		(60,337	)		(339,420	)		—			—			—			—

Change in Shares		6,232,678			(10,802,889	)		(4,381,104	)		(14,154,651	)		(1,589,785	)		(879,256	)

See Notes to Financial Statements.

134

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													U.S. Government Securities
	Total Return Bond Fund						Ultra-Short Bond Fund						Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	10,146,301		$	23,230,565		$	577,093		$	1,399,591		$	382,506		$	1,319,049
Net Realized Gain		21,970,842			20,285,626			52,952			159,271			1,844,358			1,998,942
Net Change in Unrealized Appreciation (Depreciation)		19,090,219			(6,205,000	)		(780,832	)		330,956			2,210,730			(10,682	)

Change in Net Assets from Operations		51,207,362			37,311,191			(150,787	)		1,889,818			4,437,594			3,307,309

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(11,619,601	)		(18,081,663	)		(695,774	)		(1,635,244	)		(363,132	)		(1,247,976	)
A Shares		(309,193	)		(342,771	)		—			—			(12,146	)		(42,329	)
C Shares		—			—			—			—			(6,822	)		(29,566	)
R Shares		(57,430	)		(32,248	)		—			—			—			—
Tax Return of Capital:
I Shares		—			(5,872,669	)		—			—			—			—
A Shares		—			(116,870	)		—			—			—			—
R Shares		—			(12,537	)		—			—			—			—
Net Realized Gains:
I Shares		—			(28,505,006	)		—			—			—			(2,207,739	)
A Shares		—			(748,225	)		—			—			—			(87,679	)
C Shares		—			—			—			—			—			(103,759	)
R Shares		—			(75,970	)		—			—			—			—

Total Dividends and Distributions		(11,986,224	)		(53,787,959	)		(695,774	)		(1,635,244	)		(382,100	)		(3,719,048	)

Change in Net Assets from Capital Transactions		40,008,617			(11,995,625	)		18,232,344			23,012,354			(4,567,783	)		(23,709,981	)

Change in Net Assets		79,229,755			(28,472,393	)		17,385,783			23,266,928			(512,289	)		(24,121,720	)

Net Assets:
Beginning of Period		705,365,404			733,837,797			115,795,427			92,528,499			53,140,407			77,262,127

End of Period	$	784,595,159		$	705,365,404		$	133,181,210		$	115,795,427		$	52,628,118		$	53,140,407

Accumulated Net Investment Income (Loss), End of Period	$	(3,955,073	)	$	(2,115,150	)	$	(102,635	)	$	16,046		$	293		$	(113	)

See Notes to Financial Statements.

135

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


													U.S. Government Securities
	Total Return Bond Fund						Ultra-Short Bond Fund						Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)						(Unaudited)

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	165,167,578		$	361,727,753		$	45,860,554		$	108,470,280		$	9,358,338		$	14,812,948
Dividends Reinvested		7,929,613			34,441,375			388,795			871,383			271,734			2,386,116
Cost of Shares Redeemed		(140,463,909	)		(420,286,864	)		(28,017,005	)		(86,329,309	)		(13,943,389	)		(40,163,264	)

Change in Net Assets from I Shares		32,633,282			(24,117,736	)		18,232,344			23,012,354			(4,313,317	)		(22,964,200	)

A Shares:
Proceeds from Shares Issued		8,160,187			17,407,960			—			—			199,250			547,859
Dividends Reinvested		285,305			1,144,845			—			—			9,469			105,460
Cost of Shares Redeemed		(3,379,931	)		(8,648,965	)		—			—			(445,781	)		(853,074	)

Change in Net Assets from A Shares		5,065,561			9,903,840			—			—			(237,062	)		(199,755	)

C Shares:
Proceeds from Shares Issued		—			—			—			—			189,977			110,854
Dividends Reinvested		—			—			—			—			6,050			120,943
Cost of Shares Redeemed		—			—			—			—			(213,431	)		(777,823	)

Change in Net Assets from C Shares		—			—			—			—			(17,404	)		(546,026	)

R Shares:
Proceeds from Shares Issued		2,914,728			2,481,501			—			—			—			—
Dividends Reinvested		57,234			119,808			—			—			—			—
Cost of Shares Redeemed		(662,188	)		(383,038	)		—			—			—			—

Change in Net Assets from R Shares		2,309,774			2,218,271			—			—			—			—

Change in Net Assets from Capital Transactions	$	40,008,617		$	(11,995,625	)	$	18,232,344		$	23,012,354		$	(4,567,783	)	$	(23,709,981	)

Shares Transactions:
I Shares:
Issued		15,353,035			33,464,356			4,619,487			10,917,003			1,033,589			1,643,887
Reinvested		741,292			3,265,628			39,190			87,700			30,401			271,019
Redeemed		(13,158,572	)		(39,231,404	)		(2,822,052	)		(8,689,313	)		(1,561,211	)		(4,489,408	)

Change in I Shares		2,935,755			(2,501,420	)		1,836,625			2,315,390			(497,221	)		(2,574,502	)

A Shares:
Issued		735,568			1,551,432			—			—			21,649			60,432
Reinvested		25,862			105,553			—			—			1,061			11,977
Redeemed		(303,102	)		(799,449	)		—			—			(49,870	)		(94,259	)

Change in A Shares		458,328			857,536			—			—			(27,160	)		(21,850	)

C Shares:
Issued		—			—			—			—			20,909			11,843
Reinvested		—			—			—			—			682			13,809
Redeemed		—			—			—			—			(24,052	)		(85,927	)

Change in C Shares		—			—			—			—			(2,461	)		(60,275	)

R Shares:
Issued		273,897			229,853			—			—			—			—
Reinvested		5,342			11,402			—			—			—			—
Redeemed		(61,795	)		(36,519	)		—			—			—			—

Change in R Shares		217,444			204,736			—			—			—			—

Change in Shares		3,611,527			(1,439,148	)		1,836,625			2,315,390			(526,842	)		(2,656,627	)

See Notes to Financial Statements.

136

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS For the Periods Indicated


	U.S. Government Securities						Virginia Intermediate
	Ultra-Short Bond Fund						Municipal Bond Fund
	04/01/11-			04/01/10-			04/01/11-			04/01/10-
	09/30/11			03/31/11			09/30/11			03/31/11
	(Unaudited)						(Unaudited)

Operations:
Net Investment Income	$	3,952,113		$	11,270,394		$	2,775,971		$	6,537,287
Net Realized Gain		2,927,910			3,105,494			1,350,917			1,096,469
Net Change in Unrealized Appreciation (Depreciation)		5,607,441			10,267,889			5,797,150			(3,123,520	)

Change in Net Assets from Operations		12,487,464			24,643,777			9,924,038			4,510,236

Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(9,433,452	)		(24,487,223	)		(2,580,035	)		(6,109,440	)
A Shares		—			—			(196,708	)		(428,739	)
Net Realized Gains:
I Shares		—			—			—			(1,195,380	)
A Shares		—			—			—			(85,539	)

Total Dividends and Distributions		(9,433,452	)		(24,487,223	)		(2,776,743	)		(7,819,098	)

Change in Net Assets from Capital Transactions		34,672,693			307,644,225			(23,168,451	)		(24,457,023	)

Change in Net Assets		37,726,705			307,800,779			(16,021,156	)		(27,765,885	)

Net Assets:
Beginning of Period		1,648,792,713			1,340,991,934			178,007,456			205,773,341

End of Period	$	1,686,519,418		$	1,648,792,713		$	161,986,300		$	178,007,456

Accumulated Net Investment Income (Loss), End of Period	$	(4,394,989	)	$	1,086,350		$	37,816		$	38,588

Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	595,953,274		$	1,363,673,677		$	6,176,286		$	22,185,284
Dividends Reinvested		7,629,150			19,505,615			93,929			702,540
Cost of Shares Redeemed		(568,909,731	)		(1,075,535,067	)		(29,125,168	)		(45,838,199	)

Change in Net Assets from I Shares		34,672,693			307,644,225			(22,854,953	)		(22,950,375	)

A Shares:
Proceeds from Shares Issued		—			—			1,030,567			2,197,507
Dividends Reinvested		—			—			79,055			239,221
Cost of Shares Redeemed		—			—			(1,423,120	)		(3,943,376	)

Change in Net Assets from A Shares		—			—			(313,498	)		(1,506,648	)

Change in Net Assets from Capital Transactions	$	34,672,693		$	307,644,225		$	(23,168,451	)	$	(24,457,023	)

Shares Transactions:
I Shares:
Issued		59,010,521			135,317,992			591,203			2,120,519
Reinvested		755,498			1,935,548			8,950			68,187
Redeemed		(56,342,180	)		(106,750,074	)		(2,771,775	)		(4,413,447	)

Change in I Shares		3,423,839			30,503,466			(2,171,622	)		(2,224,741	)

A Shares:
Issued		—			—			98,294			209,358
Reinvested		—			—			7,543			22,918
Redeemed		—			—			(134,528	)		(381,164	)

Change in A Shares		—			—			(28,691	)		(148,888	)

Change in Shares		3,423,839			30,503,466			(2,200,313	)		(2,373,629	)

See Notes to Financial Statements.

137

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																					Ratio of
						Net																									Ratio of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital			Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Core Bond Fund*
I Shares
Period Ended September 30, 2011Ù	$	11.00	$	0.15	(d)	$	0.77		$	0.92		$	(0.15	)	$	—		$	—		$	(0.15	)	$	11.77		8.45	%	$	329,745		0.61	%		2.73	%		0.61	%		142	%
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
Period Ended September 30, 2011Ù		11.00		0.14	(d)		0.77			0.91			(0.14	)		—			—			(0.14	)		11.77		8.19			19,004		0.92			2.42			0.92			142
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(f)
Period Ended September 30, 2011Ù		11.01		0.11	(d)		0.76			0.87			(0.11	)		—			—			(0.11	)		11.77		7.97			6,283		1.33			2.02			1.33			142
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
Corporate Bond Fund
I Shares
Period Ended September 30, 2011Ù		9.59		0.21	(d)		0.37			0.58			(0.21	)		—			—			(0.21	)		9.96		6.13			55,362		0.61			4.34			0.61			51
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
Period Ended September 30, 2011Ù		9.64		0.20	(d)		0.36			0.56			(0.20	)		—			—			(0.20	)		10.00		5.84			2,591		0.93			4.04			0.93			51
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
Period Ended September 30, 2011Ù		9.59		0.17	(d)		0.37			0.54			(0.17	)		—			—			(0.17	)		9.96		5.62			17,631		1.58			3.37			1.58			51
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

See Notes to Financial Highlights and Notes to Financial Statements.

138

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																				Ratio of
						Net																								Ratio of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Georgia Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2011Ù	$	9.73	$	0.18	(d)	$	0.58		$	0.76		$	(0.18	)	$	—	$	—		$	(0.18	)	$	10.31		7.91	%	$	145,587		0.63	%		3.66	%		0.63	%		30	%
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, 2009**		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
Period Ended September 30, 2011Ù		9.75		0.18	(d)		0.57			0.75			(0.18	)		—		—			(0.18	)		10.32		7.71			4,160		0.78			3.50			0.78			30
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, 2009**		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
Period Ended September 30, 2011Ù		10.92		0.19	(d)		0.73			0.92			(0.19	)		—		—			(0.19	)		11.65		8.41			42,150		0.64			3.40			0.68			90
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
Period Ended September 30, 2011Ù		10.92		0.18	(d)		0.73			0.91			(0.18	)		—		—			(0.18	)		11.65		8.43			7,166		0.80			3.26			0.84			90
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.

139

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																					Ratio of
						Net																									Ratio of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù	$	7.29	$	0.27	(d)	$	(0.84	)	$	(0.57	)	$	(0.27	)	$	—		$	—		$	(0.27	)	$	6.45		(7.98	)%	$	353,528		0.69	%		7.50	%		0.69	%		72	%
Year Ended March 31, 2011		6.77		0.50	(d)		0.54			1.04			(0.50	)		—			(0.02	)		(0.52	)		7.29		15.83	(e)		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
Period Ended September 30, 2011Ù		7.29		0.26	(d)		(0.84	)		(0.58	)		(0.26	)		—			—			(0.26	)		6.45		(8.24	)		77,633		0.99			7.21			0.99			72
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(f)
Period Ended September 30, 2011Ù		7.29		0.24	(d)		(0.84	)		(0.60	)		(0.24	)		—			—			(0.24	)		6.45		(8.43	)		15,877		1.40			6.81			1.40			72
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
Period Ended September 30, 2011Ù		10.35		0.12	(d)		0.43			0.55			(0.12	)		—			—			(0.12	)		10.78		5.30			1,189,252		0.36			2.20			0.36			66
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
Period Ended September 30, 2011Ù		10.35		0.10	(d)		0.43			0.53			(0.10	)		—			—			(0.10	)		10.78		5.16			17,244		0.62			1.92			0.62			66
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	(d)		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	(d)		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(g)
Period Ended September 30, 2011Ù		10.35		0.08	(d)		0.43			0.51			(0.08	)		—			—			(0.08	)		10.78		4.93			708		1.06			1.50			1.06			66
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.

140

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																				Ratio of
						Net																								Ratio of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			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 Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2011Ù	$	11.65	$	0.15	(d)	$	0.62		$	0.77		$	(0.15	)	$	—	$	—		$	(0.15	)	$	12.27		6.66	%	$	853,271		0.60	%		2.53	%		0.60	%		86	%
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
Period Ended September 30, 2011Ù		11.66		0.14	(d)		0.63			0.77			(0.14	)		—		—			(0.14	)		12.29		6.60			35,257		0.87			2.26			0.87			86
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
Period Ended September 30, 2011Ù		9.76		0.03	(d)		—			0.03			(0.03	)		—		—			(0.03	)		9.76		0.30			18,474		0.24			0.69			0.24			42
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
Limited-Term Federal Mortgage Securities Fund
I Shares
Period Ended September 30, 2011Ù		10.59		0.07	(d)		0.52			0.59			(0.12	)		—		—			(0.12	)		11.06		5.74			33,110		0.66			1.25			0.68			198
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
Period Ended September 30, 2011Ù		10.57		0.05	(d)		0.53			0.58			(0.11	)		—		—			(0.11	)		11.04		5.55			8,779		0.86			0.93			0.89			198
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
Period Ended September 30, 2011Ù		10.59		0.01	(d)		0.54			0.55			(0.07	)		—		—			(0.07	)		11.07		5.21			7,436		1.66			0.26			1.68			198
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

See Notes to Financial Highlights and Notes to Financial Statements.

141

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																				Ratio of
						Net																								Ratio of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
Maryland Municipal Bond Fund
I Shares
Period Ended September 30, 2011Ù	$	10.16	$	0.17	(d)	$	0.60		$	0.77		$	(0.17	)	$	—	$	—		$	(0.17	)	$	10.76		7.60	%	$	16,821		0.69	%		3.17	%		0.72	%		6	%
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
Period Ended September 30, 2011Ù		10.16		0.16	(d)		0.60			0.76			(0.16	)		—		—			(0.16	)		10.76		7.52			4,018		0.84			3.04			0.88			6
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
Period Ended September 30, 2011Ù		9.70		0.17	(d)		0.58			0.75			(0.17	)		—		—			(0.17	)		10.28		7.78			48,445		0.65			3.37			0.65			11
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
Period Ended September 30, 2011Ù		9.67		0.16	(d)		0.58			0.74			(0.16	)		—		—			(0.16	)		10.25		7.71			761		0.81			3.22			0.81			11
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.

142

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																				Ratio of
						Net																								Ratio of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			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(h)
I Shares
Period Ended September 30, 2011Ù	$	9.01	$	0.26	(d)	$	(0.54	)	$	(0.28	)	$	(0.24	)	$	—	$	—		$	(0.24	)	$	8.49		(3.20	)%	$	3,316,908		0.52	%		5.98	%		0.52	%		37	%
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
Period Ended September 30, 2011Ù		9.01		0.25	(d)		(0.54	)		(0.29	)		(0.23	)		—		—			(0.23	)		8.49		(3.34	)		51,414		0.81			5.68			0.81			37
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
Year 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
Period Ended September 30, 2011Ù		9.02		0.22	(d)		(0.55	)		(0.33	)		(0.20	)		—		—			(0.20	)		8.49		(3.77	)		28,664		1.50			5.00			1.50			37
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 High Yield Fund
I Shares
Period Ended September 30, 2011Ù		10.07		0.37	(d)		(0.94	)		(0.57	)		(0.37	)		—		—			(0.37	)		9.13		(5.88	)		1,635,634		0.53			7.48			0.53			46
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
Period Ended September 30, 2011Ù		9.84		0.35	(d)		(0.92	)		(0.57	)		(0.35	)		—		—			(0.35	)		8.92		(6.01	)		17,237		0.77			7.11			0.77			46
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(f)
Period Ended September 30, 2011Ù		10.07		0.33	(d)		(0.95	)		(0.62	)		(0.33	)		—		—			(0.33	)		9.12		(6.33	)		2,477		1.28			6.75			1.28			46
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.

143

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																				Ratio of
						Net																								Ratio of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù	$	9.95	$	0.10	(d)	$	(0.03	)	$	0.07		$	(0.10	)	$	—	$	—		$	(0.10	)	$	9.92		0.74	%	$	303,274		0.49	%		2.05	%		0.49	%		37	%
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	(e)		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	)(e)		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
Period Ended September 30, 2011Ù		9.98		0.09	(d)		(0.03	)		0.06			(0.09	)		—		—			(0.09	)		9.95		0.63			4,473		0.70			1.84			0.70			37
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	(e)		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	)(e)		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
Period Ended September 30, 2011Ù		9.98		0.05	(d)		(0.03	)		0.02			(0.05	)		—		—			(0.05	)		9.95		0.24			3,157		1.49			1.05			1.49			37
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	(e)		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	)(e)		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
Period Ended September 30, 2011Ù		10.10		0.06	(d)		0.05			0.11			(0.06	)		—		—			(0.06	)		10.15		1.06			8,466		0.55			1.15			0.69			10
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
Period Ended September 30, 2011Ù		10.09		0.05	(d)		0.05			0.10			(0.05	)		—		—			(0.05	)		10.14		0.97			3,580		0.73			0.96			0.90			10
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
Period Ended September 30, 2011Ù		10.08		0.01	(d)		0.05			0.06			(0.01	)		—		—			(0.01	)		10.13		0.56			8,139		1.54			0.13			1.72			10
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.

144

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																					Ratio of
						Net																									Ratio of			Ratio of			Expenses to
						Realized																									Net			Net			Average Net
						and												Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions			from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax			Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of			Capital			and			End of		Total			End of		Net			Net			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
Period Ended September 30, 2011Ù	$	10.40	$	0.15	(d)	$	0.61		$	0.76		$	(0.18	)	$	—		$	—		$	(0.18	)	$	10.98		7.35	%	$	755,460		0.35	%		2.83	%		0.35	%		98	%
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
Period Ended September 30, 2011Ù		10.73		0.14	(d)		0.63			0.77			(0.17	)		—			—			(0.17	)		11.33		7.23			23,764		0.60			2.58			0.60			98
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(g)
Period Ended September 30, 2011Ù		10.40		0.12	(d)		0.61			0.73			(0.15	)		—			—			(0.15	)		10.98		7.06			5,371		0.89			2.26			0.89			98
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
Period Ended September 30, 2011Ù		9.93		0.05	(d)		(0.05	)		—			(0.06	)		—			—			(0.06	)		9.87		(0.05	)		133,181		0.31			0.92			0.31			40
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

See Notes to Financial Highlights and Notes to Financial Statements.

145

Financial Highlights

RIDGEWORTH FUNDS Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.


																																				Ratio of
						Net																								Ratio of			Ratio of			Expenses to
						Realized																								Net			Net			Average Net
						and											Distributions						Net							Expenses			Investment			Assets
	Net Asset		Net			Unrealized						Dividends			Distributions		from			Total			Asset							to			Income to			(Excluding
	Value,		Investment			Gains						from Net			from Tax		Realized			Dividends			Value,					Net Assets		Average			Average			Waivers			Portfolio
	Beginning		Income			(Losses) on			Total from			Investment			Return of		Capital			and			End of		Total			End of		Net			Net			and			Turnover
	of Period		(Loss)			Investments			Operations			Income			Capital		Gains			Distributions			Period		Return(a)			Period (000)		Assets(b)			Assets(b)			Reimbursements)(b)			Rate(c)
U.S. Government Securities Fund
I Shares
Period Ended September 30, 2011Ù	$	8.63	$	0.07	(d)	$	0.71		$	0.78		$	(0.07	)	$	—	$	—		$	(0.07	)	$	9.34		9.06	%	$	47,967		0.67	%		1.55	%		0.67	%		36	%
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
Period Ended September 30, 2011Ù		8.63		0.06	(d)		0.70			0.76			(0.05	)		—		—			(0.05	)		9.34		8.89			2,009		0.99			1.24			0.99			36
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
Period Ended September 30, 2011Ù		8.63		0.02	(d)		0.71			0.73			(0.02	)		—		—			(0.02	)		9.34		8.52			2,652		1.67			0.55			1.67			36
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
Period Ended September 30, 2011Ù		10.07		0.02	(d)		0.06			0.08			(0.06	)		—		—			(0.06	)		10.09		0.77			1,686,519		0.34			0.48			0.34			33
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
Virginia Intermediate Municipal Bond Fund
I Shares
Period Ended September 30, 2011Ù		10.21		0.17	(d)		0.43			0.60			(0.17	)		—		—			(0.17	)		10.64		5.88			149,303		0.63			3.19			0.63			8
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
Period Ended September 30, 2011Ù		10.21		0.16	(d)		0.42			0.58			(0.16	)		—		—			(0.16	)		10.63		5.70			12,684		0.78			3.04			0.78			8
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.

146

NOTES TO FINANCIAL HIGHLIGHTS


Ù		Unaudited.

*		Formerly Investment Grade Bond Fund.

**		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.

(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 on March 31, 2011, as these financial statements are prepared inclusive of trade date adjustments.

(f)		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.

(g)		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.

(h)		The following table details the commencement of operations of certain classes of the indicated 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

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

147

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


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 35 funds as of September 30, 2011. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Core Bond Fund (formerly Investment Grade Bond Fund), Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate 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, 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 of the Trust 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 and Virginia Intermediate Bond Fund offer I Shares and A Shares. The Core Bond Fund, High Income Fund, Intermediate 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 0.50% if redeemed within two years of purchase. Prior to September 1, 2011, shareholders paid a deferred sales charge of 1.00% on the redemption of these A Shares within one year of purchase. Shareholders will continue to pay the 1.00% deferred sales charge if they redeem, within one year, any of the A Shares that were purchased prior to September 1, 2011. The deferred sales charge may be waived from time to time for certain broker-dealers that waive payment of compensation to them. 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

148

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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 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 Funds’ Board of Trustees (the “Board” or “Trustees”). 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

149

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

the Funds’ Pricing and Valuation Procedures, such securities may be considered Level 2 in the fair value hierarchy.

Interest Rate Swaps (“IRS”) are priced based upon valuations provided by an independent, third-party pricing agent approved by the Board. 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)

The following is a summary of the inputs as of September 30, 2011 used to value each Fund’s securities based upon the three levels defined above:


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
Core Bond Fund^†	Prices($)		Inputs($)		Inputs($)			Total($)

Collateralized Mortgage Obligations		—		34,266,524		—			34,266,524
Corporate Bonds¹		—		96,055,963		—			96,055,963
U.S. Government Agency Mortgages		—		91,438,171		—			91,438,171
U.S. Treasury Obligations		—		123,599,125		—			123,599,125
Units¹		—		—		0	⁴		0
Money Market Fund		70,167,867		—		—			70,167,867

Total Investments		70,167,867		345,359,783		0	⁴		415,527,650


Corporate Bond Fund

Corporate Bonds¹		—		65,770,472		—			65,770,472
U.S. Treasury Obligation		—		2,240,887		—			2,240,887
Money Market Fund		8,042,223		—		—			8,042,223

Total Investments		8,042,223		68,011,359		—			76,053,582

150

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
Georgia Tax-Exempt Bond Fund	Prices($)		Inputs($)		Inputs($)			Total($)

Municipal Bonds²		—		140,866,521		—			140,866,521
Money Market Fund		7,038,597		—		—			7,038,597

Total Investments		7,038,597		140,866,521		—			147,905,118


High Grade Municipal Bond Fund

Municipal Bonds²		—		45,143,747		—			45,143,747
Money Market Fund		4,858,598		—		—			4,858,598

Total Investments		4,858,598		45,143,747		—			50,002,345


High Income Fund

Bank Loans¹		—		15,077,611		—			15,077,611
Corporate Bonds¹		—		373,856,577		583,006	⁵		374,439,583
Convertible Corporate Bond¹		—		607,500		—			607,500
U.S. Treasury Obligation		—		699,986		—			699,986
Preferred Stocks¹		7,688,639		—		—			7,688,639
Convertible Preferred Stock¹		5,097,124		—		—			5,097,124
Warrants¹		3,836,366		—		—			3,836,366
Units¹		—		—		0	⁴		0
Common Stocks¹		5,495,272		—		—			5,495,272
Short-Term Investment		—		45,288,781		—			45,288,781
Money Market Fund		18,611,544		—		—			18,611,544

Total Investments		40,728,945		435,530,455		583,006			476,842,406


Intermediate Bond Fund

Collateralized Mortgage Obligations		—		19,831,084		—			19,831,084
Corporate Bonds¹		—		414,998,103		—			414,998,103
U.S. Government Agency Mortgages		—		88,685,212		—			88,685,212
U.S. Treasury Obligations		—		633,903,416		—			633,903,416
Units¹		—		—		0	⁴		0
Money Market Fund		88,873,481		—		—			88,873,481

Total Investments		88,873,481		1,157,417,815		0	⁴		1,246,291,296


Investment Grade Tax-Exempt Bond Fund

Municipal Bonds²		—		833,878,085		—			833,878,085
Money Market Fund		88,630,256		—		—			88,630,256

Total Investments		88,630,256		833,878,085		—			922,508,341

151

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
Limited Duration Fund	Prices($)		Inputs($)		Inputs($)			Total($)
Asset-Backed Securities¹		—		5,552,317		—			5,552,317
Collateralized Mortgage Obligations		—		12,614,523		—			12,614,523
Money Market Fund		299,934		—		—			299,934

Total Investments		299,934		18,166,840		—			18,466,774


Limited-Term Federal Mortgage Securities Fund
Collateralized Mortgage Obligations		—		8,337,512		—			8,337,512
U.S. Government Agency Mortgages		—		38,092,236		—			38,092,236
Money Market Fund		8,738,136		—		—			8,738,136

Total Investments		8,738,136		46,429,748		—			55,167,884


Maryland Municipal Bond Fund

Municipal Bonds²		—		19,932,725		—			19,932,725
Money Market Fund		790,832		—		—			790,832

Total Investments		790,832		19,932,725		—			20,723,557


North Carolina Tax-Exempt Bond Fund

Municipal Bonds²		—		48,310,361		—			48,310,361
Money Market Fund		512,600		—		—			512,600

Total Investments		512,600		48,310,361		—			48,822,961


Seix Floating Rate High Income Fund

Bank Loans¹		—		3,063,038,002		—			3,063,038,002
Corporate Bonds¹		—		196,780,440		216,000	⁵		196,996,440
Preferred Stocks¹		3,733,852		—		—			3,733,852
Convertible Preferred Stock¹		1,999,560		—		—			1,999,560
Common Stock¹		1,614,097		—		—			1,614,097
Warrants¹		1,423,013		—		—			1,423,013
Money Market Fund		184,209,162		—		—			184,209,162

Total Investments		192,979,684		3,259,818,442		216,000	⁵		3,453,014,126


Seix High Yield Fund

Bank Loans¹		—		3,890,356		—			3,890,356
Corporate Bonds¹		—		1,475,904,093		—			1,475,904,093
Preferred Stock¹		4,092,806		—		—			4,092,806
Convertible Preferred Stock¹		8,924,177		—		—			8,924,177
Units¹		—		—		0	⁴		0
Short-Term Investment		—		116,538,315		—			116,538,315
Money Market Fund		130,717,900		—		—			130,717,900

Total Investments		143,734,883		1,596,332,764		0	⁴		1,740,067,647

152

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
Short-Term Bond Fund	Prices($)		Inputs($)		Inputs($)			Total($)

Asset-Backed Securities¹		—		25,687,703		—			25,687,703
Collateralized Mortgage Obligations		—		65,810,237		—			65,810,237
Corporate Bonds¹		—		133,693,145		—			133,693,145
Municipal Bond²		—		4,947,501		—			4,947,501
U.S. Government Agencies		—		18,807,247		—			18,807,247
U.S. Government Agency Mortgages		—		45,113,987		—			45,113,987
U.S. Treasury Obligation		—		11,519,644		—			11,519,644
Money Market Fund		3,128,890		—		—			3,128,890

Total Investments		3,128,890		305,579,464		—			308,708,354

Other Financial Instruments³
Futures Contracts		22,291		—		—			22,291


Short-Term U.S. Treasury Securities Fund

U.S. Treasury Obligations		—		19,418,981		—			19,418,981
Money Market Fund		794,821		—		—			794,821

Total Investments		794,821		19,418,981		—			20,213,802


Total Return Bond Fund

Asset-Backed Securities¹		—		9,227,522		—			9,227,522
Collateralized Mortgage Obligations		—		113,009,130		—			113,009,130
Corporate Bonds¹		—		187,460,767		—			187,460,767
U.S. Government Agency Mortgages		—		180,329,204		—			180,329,204
U.S. Treasury Obligations		—		276,708,844		—			276,708,844
Units¹		—		—		0	⁴		0
Money Market Fund		84,640,082		—		—			84,640,082

Total Investments		84,640,082		766,735,467		0	⁴		851,375,549

Other Financial Instruments³
Interest Rate Swap Agreements		—		60,237		—			60,237
Credit Default Swap Agreements — Buy Protection		—		1,429,960		—			1,429,960
Forward Foreign Currency Contracts		—		1,532,136		—			1,532,136

Total Other Financial Instruments		—		3,022,333		—			3,022,333

153

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Level 2—
			Other		Level 3—
	Level 1—		Significant		Significant
	Quoted		Observable		Unobservable
Ultra-Short Bond Fund	Prices($)		Inputs($)		Inputs($)		Total($)

Asset-Backed Securities¹		—		13,811,499		—		13,811,499
Certificate of Deposit¹		—		1,005,525		—		1,005,525
Collateralized Mortgage Obligations		—		39,357,779		—		39,357,779
Corporate Bonds¹		—		42,707,160		—		42,707,160
Municipal Bond²		—		1,109,926		—		1,109,926
U.S. Government Agencies		—		22,391,437		—		22,391,437
U.S. Government Agency Mortgages		—		12,824,508		—		12,824,508
U.S. Treasury Obligation		—		290,748		—		290,748
Money Market Fund		2,743,757		—		—		2,743,757

Total Investments		2,743,757		133,498,582		—		136,242,339


U.S. Government Securities Fund

U.S. Treasury Obligations		—		50,294,584		—		50,294,584
Money Market Fund		2,507,654		—		—		2,507,654

Total Investments		2,507,654		50,294,584		—		52,802,238


U.S. Government Securities Ultra-Short Bond Fund

Asset-Backed Security¹		—		3,274,885		—		3,274,885
Collateralized Mortgage Obligations		—		620,424,520		—		620,424,520
U.S. Government Agency Mortgages		—		1,127,074,315		—		1,127,074,315
Money Market Fund		18,615,579		—		—		18,615,579

Total Investments		18,615,579		1,750,773,720		—		1,769,389,299


Virginia Intermediate Municipal Bond Fund

Municipal Bonds²		—		158,561,834		—		158,561,834
Money Market Fund		2,201,809		—		—		2,201,809

Total Investments		2,201,809		158,561,834		—		160,763,643

LIABILITIES VALUATION INPUT


			Level 2—
			Other			Level 3—
	Level 1—		Significant			Significant
	Quoted		Observable			Unobservable
High Income Fund	Prices($)		Inputs($)			Inputs($)		Total($)

Other Financial Instruments³
Credit Default Swap Agreement — Sell Protection		—		(720,463	)		—		(720,463	)


Total Return Bond

Other Financial Instruments³
Credit Default Swap Agreements — Sell Protection		—		(9,355,551	)		—		(9,355,551	)
Forward Foreign Currency Contracts		—		(1,112,395	)		—		(1,112,395	)

Total Other Financial Instruments		—		(10,467,946	)		—		(10,467,946	)

154

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


1	Please see the Schedule of Portfolio Investments for Sector or Country Classifications.

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 September 30, 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. For each of these securities there were no changes in the valuation techniques used since the March 31, 2011 annual report. 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 period end have not been presented.

5	As of September 30, 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 quotations from principal market makers. The Level 3 roll forward and change in unrealized appreciation (depreciation) of these Level 3 securities held at period end is presented below.

The following is a reconciliation of investments for which significant unobservable inputs (Level 3) were used in determining fair value:


																				Net Change
																				In Unrealized
																				Appreciation
																				(Depreciation)
																				from
							Change in													Investments
	Balance		Accrued		Realized		Unrealized									Transfers		Balance		Still Held
	as of		Discounts		Gain		Appreciation							Transfers		out		as of		as of
	3/31/2011		(Premiums)		(Loss)		(Depreciation)		Purchases		Sales			into Level 3		of Level 3		9/30/2011		9/30/2011

High Income Fund
Corporate Bonds	$	—	$	—	$	—	$	130,773	$	539,820	$	(87,587	)	$	—	$	—	$	583,006	$	130,773

Seix Floating Rate High Income Fund
Corporate Bonds	$	—	$	—	$	—	$	49,290	$	200,000	$	(33,290	)	$	—	$	—	$	216,000	$	49,290


†	Formerly Investment Grade Bond Fund.

155

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Derivative and Hedging Instruments — Certain of the Funds may enter into derivative contracts for purposes of pursuing their investment objectives, 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. While the Funds may receive rights and warrants in connection with their investments in securities, these rights and warrants are not considered derivative instruments. Open derivative positions at September 30, 2011 are included within each applicable 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.

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 exchange 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 September 30, 2011, only Short-Term Bond Fund 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.

156

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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 Statements 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 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 objectives. A Fund may enter into a CDS 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 CDSs 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 a Fund is providing insurance, the maximum potential liability to which the 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 CDS where the referenced obligation of the third party is identical. CDSs are presented within each applicable Fund’s Schedule 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 IRS 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. IRSs are presented within each applicable Fund’s Schedule of Portfolio Investments.

157

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

The fair value of derivative instruments not accounted for as hedging instruments on the Statements of Assets and Liabilities and the effect of derivative instruments, not accounted for as hedging instruments, on the Statements of Operations as of September 30, 2011, is presented in the table below:


						Foreign			Interest
	Credit			Equity		Exchange			Rate
	Risk			Risk		Risk			Risk			Total

Core Bond Fund**
Realized Gain (Loss)#
Forward Foreign Currency Contracts	$	—		$	—	$	(48,410	)	$	—		$	(48,410	)
Swap Agreements		(43,963	)		—		—			448,825			404,862

Total Value	$	(43,963	)	$	—	$	(48,410	)	$	448,825		$	356,452

Change in Appreciation (Depreciation)##
Swap Agreements	$	16,433		$	—	$	—		$	—		$	16,433

Total Change in Appreciation (Depreciation)	$	16,433		$	—	$	—		$	—		$	16,433

Number of Contracts, Notional Amounts or Shares†
Forward Foreign Currency Contracts	$	—		$	—	$	16,594,765		$	—		$	16,594,765
Swap Agreements	$	4,265,000		$	—	$	—		$	40,094,784		$	44,359,784


High Income Fund
Liability Derivatives
Swap Agreements	$	(720,463	)	$	—	$	—		$	—		$	(720,463	)

Total Value	$	(720,463	)	$	—	$	—		$	—		$	(720,463	)

Realized Gain (Loss)#
Swap Agreements	$	(114,686	)	$	—	$	—		$	—		$	(114,686	)

Total Realized Gain (Loss)	$	(114,686	)	$	—	$	—		$	—		$	(114,686	)

Change in Appreciation (Depreciation)##
Swap Agreements	$	(732,568	)	$	—	$	—		$	—		$	(732,568	)

Total Change in Appreciation (Depreciation)	$	(732,568	)	$	—	$	—		$	—		$	(732,568	)

Number of Contracts, Notional Amounts or Shares†
Swap Agreements	$	12,333,333		$	—	$	—		$	—		$	12,333,333


Intermediate Bond Fund
Realized Gain (Loss)#
Swap Agreements	$	(176,889	)	$	—	$	—		$	—		$	(176,889	)

Total Realized Gain (Loss)		(176,889	)		—		—			—			(176,889	)

Change in Appreciation (Depreciation)##
Swap Agreements	$	66,581		$	—	$	—		$	—		$	66,581

Total Change in Appreciation (Depreciation)		66,581			—		—			—			66,581

Number of Contracts, Notional Amounts or Shares†
Swap Agreements	$	17,300,000		$	—	$	—		$	—		$	17,300,000


Short Term Bond Fund
Asset Derivatives
Futures ContractsÙÙ	$	—		$	—	$	—		$	22,291		$	22,291

Total Value	$	—		$	—	$	—		$	22,291		$	22,291

Realized Gain (Loss)#
Futures Contracts	$	—		$	—	$	—		$	(1,896,423	)	$	(1,896,423	)

Total Realized Gain (Loss)	$	—		$	—	$	—		$	(1,896,423	)	$	(1,896,423	)

Change in Appreciation (Depreciation)##
Futures Contracts	$	—		$	—	$	—		$	16,276		$	16,276

Total Change in Appreciation (Depreciation)	$	—		$	—	$	—		$	16,276		$	16,276

Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—			—		—			220			220

Total Return Bond Fund
Asset Derivatives
Forward Foreign Currency Contracts*	$	—		$	—	$	1,532,136		$	—		$	1,532,136
Swap Agreements*		1,429,960			—		—			60,237			1,490,197

Total Value	$	1,429,960		$	—	$	1,532,136		$	60,237		$	3,022,333

158

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


						Foreign			Interest
	Credit			Equity		Exchange			Rate
	Risk			Risk		Risk			Risk			Total

Liability Derivatives
Forward Foreign Currency ContractsÙ	$	—		$	—	$	(1,112,395	)	$	—		$	(1,112,395	)
Swap AgreementsÙ		(9,355,551	)		—		—			—			(9,355,551	)

Total Value	$	(9,355,551	)	$	—	$	(1,112,395	)	$	—		$	(10,467,946	)

Realized Gain (Loss)#
Forward Foreign Currency Contracts	$	—		$	—	$	(159,014	)	$	—		$	(159,014	)
Swap Agreements		1,315,548			—		—			1,201,878			2,517,426

Total Realized Gain (Loss)	$	1,315,548		$	—	$	(159,014	)	$	1,201,878		$	2,358,412

Change in Appreciation (Depreciation)##
Forward Foreign Currency Contracts	$	—		$	—	$	419,741		$	—		$	419,741
Swap Agreements		(41,222	)		—		—			60,237			19,015

Total Change in Appreciation (Depreciation)	$	(41,222	)	$	—	$	419,741		$	60,237		$	438,756

Number of Contracts, Notional Amounts or Shares†
Forward Foreign Currency Contracts	$	—		$	—	$	22,041,638		$	—		$	22,041,638
Swap Agreements		52,848,000			—		—			84,986,997			137,834,997

U.S. Government Securities Ultra-Short Bond Fund
Realized Gain (Loss)#
Futures Contracts	$	—		$	—	$	—		$	(1,734,354	)	$	(1,734,354	)

Total Realized Gain (Loss)	$	—		$	—	$	—		$	(1,734,354	)	$	(1,734,354	)

Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—			—		—			1,000			1,000


*	Statements of Assets and Liabilities location: Investments, at value, Receivables from: open forward foreign currency contracts, or open swap agreements, at value, as applicable.


**	Formerly Investment Grade Bond Fund.


Ù	Statements of Assets and Liabilities location: Payables for: open forward foreign currency contracts, or open swap agreements, at value, as applicable.

ÙÙ	Cumulative appreciation (depreciation) on futures contracts is reported in “Futures Contracts” below. Only current day’s variation margin, if any, is reported within the Statements of Assets and Liabilities.

#	Statements of Operations location: Amounts are included in net realized gain (loss) on: investment transactions, futures contracts, swap agreements, or foreign currency transactions, as applicable.

##	Statements of Operations location: Amounts are included in net change in unrealized appreciation (depreciation) on: investment transactions, futures contracts, swap agreements, or translation of assets and liabilities in foreign currencies, as applicable.


†	Amount(s) disclosed represent the average number of contracts for futures contracts, notional amounts for forward currency contracts and swap agreements, which is indicative of volume of this derivative type, for the months that the Fund held such derivatives during the period ended September 30, 2011.

159

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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 September 30, 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 September 30, 2011 owned a pro-rata portion of the assets and liabilities listed below:


	Shares or
	Principal
	Amount($)		Value($)

JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.01%		100,012,610		100,012,610
Merrill Lynch Tri-Party Repurchase Agreement, 0.01%, dated 09/30/11 to be repurchased on 10/03/11, repurchase price $30,000,025 (collateralized by Federal Home Loan Bank; 0.23%, due 08/28/12, total market value $30,612,245)		30,000,000		30,000,000
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%		188,505,226		188,505,226

Total Investments (Cost $318,517,836)				318,517,836
Amount due to Lending Agent				(124,146	)

Net Investment Value				318,393,690


Fund	Fee($)

Core Bond Fund		2,500
High Income Fund		20,430
Intermediate Bond Fund		4,971
Seix High Yield Fund		62,277
Total Return Bond Fund		9,484

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.

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 each applicable Fund’s Schedule of Portfolio Investments.

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 each applicable Fund’s Schedule of Portfolio Investments.

160

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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 within each applicable Fund’s Schedule of Portfolio Investments. At September 30, 2011, only the Seix Floating Rate High Income Fund had unfunded loan commitments.

Restricted Securities — Certain of the Funds’ investments are restricted as to resale. As of September 30, 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 applicable Funds’ Schedule 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 amount 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.

161

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


3.	Investment Adviser and Other Service Providers

Investment Adviser — The Trust and the Investment Adviser, a partially-owned subsidiary of SunTrust Banks, Inc. (“SunTrust”), have entered into an investment advisory agreement (“Advisory Agreement”). The subadvisers for the Funds (each a “Subadviser”) are as follows: Seix Investment Advisors LLC (“Seix”) serves as the Subadviser for the Core Bond Fund, Corporate Bond Fund, High Income Fund, Intermediate Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income 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 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 six months ended September 30, 2011 were as follows:


					Advisory Fees			Net Annual
	Maximum Annual		Discounted Annual		Waived/Expenses			Fees
Fund	Advisory Fee(%)*		Advisory Fee(%)*		Reimbursed(%)*			Paid(%)*

Core Bond Fund**^†		0.50		0.50		—			0.50
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		(0.04	)		0.51
High Income Fund		0.60		0.60		—			0.60
Intermediate Bond Fund		0.25		0.24		—			0.24
Investment Grade Tax-Exempt Bond Fund		0.50		0.49		—			0.49
Limited Duration Fund		0.10		0.10		—			0.10
Limited-Term Federal Mortgage Securities Fund		0.50		0.50		(0.02	)		0.48
Maryland Municipal Bond Fund		0.55		0.55		(0.03	)		0.52
North Carolina Tax-Exempt Bond Fund		0.55		0.55		—			0.55
Seix Floating Rate High Income Fund		0.45		0.41		—			0.41
Seix High Yield Fund		0.45		0.42		—			0.42
Short-Term Bond Fund		0.40		0.40		—			0.40
Short-Term U.S. Treasury Securities Fund		0.40		0.40		(0.16	)		0.24
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		(0.00	)		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.


**	Effective October 1, 2011, the Fund’s advisory fee changed to 0.25%.

†	Formerly Investment Grade Bond Fund.

Amounts designated as “—” are 0%.

162

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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
		Fund Operating
Fund		Expenses(%)

High Grade Municipal Bond Fund	I Shares		0.65
High Grade Municipal Bond Fund	A Shares		0.80
Limited-Term Federal Mortgage Securities Fund	I Shares		0.66
Limited-Term Federal Mortgage Securities Fund	A Shares		0.86
Limited-Term Federal Mortgage Securities Fund	C Shares		1.66
Maryland Municipal Bond Fund	I Shares		0.65
Maryland Municipal Bond Fund	A Shares		0.80
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

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Total Annual Fund 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 Fund Operating Expenses in place at that time. During the six months ended September 30, 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 September 30, 2011, the cumulative potential recoupments based on contractual reimbursements 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:


	Expires
Fund	2014($)		2015($)

High Grade Municipal Bond Fund		32,038		11,053
Limited-Term Federal Mortgage Securities Fund*		—		2,779
Short-Term U.S. Treasury Securities Fund		18,813		20,353
Maryland Municipal Bond Fund*		—		3,764

Amounts designated as “—” are $0


*	Contractual Expense Caps For the Limited-Term Federal Mortgage Securities Fund and Maryland Municipal Bond Fund became effective August 1, 2011.

During the six months ended September 30, 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.

The Adviser has voluntarily undertaken to reduce and/or subsidize certain expenses of the Limited-Term Federal Mortgage Securities Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund and U.S. Government Securities Fund to the extent necessary to maintain a minimum annualized yield of 0.00% for each of the Fund’s share classes. This voluntary expense reduction and/or expense subsidy may be modified or discontinued at any time without prior notice. There can be no assurance that this fee reduction will be sufficient to avoid any loss. During the period ended September 30, 2011, the Short-Term U.S. Treasury Securities Fund had voluntary reimbursements in the amount of $443.

163

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Administration Agreement. State Street Bank is paid on the basis of net assets of the RidgeWorth investment company complex and fees are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. serves as the Transfer Agent to the Trust pursuant to a Transfer Agency Agreement.

In addition, with respect to the A Shares, C Shares and R Shares, the Distributor receives amounts, pursuant to a Distribution and Services Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. These fees, expressed as a percentage of average daily net assets, for the six months ended September 30, 2011, were as follows:

Board

Approved

and Charged

A Share

C Share

R Share

Distribution

and Service

Fund

Fee(%)

Core Bond Fund^†

0.30

N/A

0.50

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 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 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


†	Formerly Investment Grade Bond Fund.

Shareholder Servicing Plans — The Core Bond Fund, High Income Fund, Intermediate Bond Fund, Seix High Yield Fund, and Total Return Bond Fund have adopted a Shareholder Servicing Plan for the R Shares. Each 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 Core Bond Fund, Corporate Bond Fund, Intermediate 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 a Fund’s I Shares or A Shares, as

164

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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

At a meeting held on November 15, 2011, the Board approved a 5% increase for the annual retainer and a 3% increase for each meeting fee effective January 1, 2012.

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 an employee to serve as Chief Compliance Officer. For the six months ended September 30, 20011, the Investment Adviser was paid $386,992 for these services. Foreside Compliance Services, LLC (“FCS”), an affiliate of the Distributor, provides CCO Support Services pursuant to a CCO Support Services Agreement and an Anti-Money Laundering Officer/ Identity Theft Prevention Officer (“AML Officer”) to the Trust under an AML Services Agreement. 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 the Investment Adviser representing a previously agreed upon portion of the salaries, bonuses and benefits related to the primary employees responsible for delivering such services. For the six months ended September 30, 2011, the Investment Adviser received a fee totaling approximately $297,338 for these services.

The Trust has 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 six months ended September 30, 2011, SunTrust Robinson Humphrey, Inc. did not receive any payments from the Funds.

Certain officers of the Trust are also officers or employees of the Investment Adviser or the above named service providers and receive no fees from the Trust for serving as officers of the Trust.

165

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


4.	Investment Transactions


			Sales and
Fund	Purchases($)		Maturities($)

Core Bond Fund^†		67,341,334		105,453,665
Corporate Bond Fund		31,583,497		45,301,759
Georgia Tax-Exempt Bond Fund		44,689,820		71,169,366
High Grade Municipal Bond Fund		40,615,373		47,081,876
High Income Fund		374,877,953		331,271,427
Intermediate Bond Fund		96,728,028		125,505,198
Investment Grade Tax-Exempt Bond Fund		707,330,613		854,205,380
Limited Duration Fund		8,506,050		7,136,634
Limited-Term Federal Mortgage Securities Fund		2,963,487		1,426,114
Maryland Municipal Bond Fund		1,382,689		6,328,972
North Carolina Tax-Exempt Bond Fund		5,642,930		9,261,277
Seix Floating Rate High Income Fund		1,787,019,902		1,299,813,661
Seix High Yield Fund		777,228,164		745,213,033
Short-Term Bond Fund		53,551,793		67,343,782
Total Return Bond Fund		115,197,071		134,385,154
Ultra-Short Bond Fund		39,891,834		22,349,834
U.S. Government Securities Ultra-Short Bond Fund		202,705,842		24,609,809
Virginia Intermediate Municipal Bond Fund		12,600,979		32,900,117


†	Formerly Investment Grade Bond Fund.

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the six months ended September 30, 2011, were as follows:


			Sales and
Fund	Purchases($)		Maturities($)

Core Bond Fund^†		312,095,956		293,379,482
Corporate Bond Fund		2,237,533		—
Intermediate Bond Fund		538,471,382		684,421,270
Limited Duration Fund		—		4,636,015
Limited-Term Federal Mortgage Securities Fund		88,321,383		83,955,659
Short-Term Bond Fund		70,931,295		47,678,798
Short-Term U.S. Treasury Securities Fund		2,531,063		9,315,632
Total Return Bond Fund		517,264,475		592,038,264
Ultra-Short Bond Fund		37,884,830		24,805,418
U.S. Government Securities Fund		16,351,903		29,898,807
U.S. Government Securities Ultra-Short Bond Fund		569,430,509		493,119,429


†	Formerly Investment Grade Bond Fund.


5.	Federal Income Tax Information

166

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their U.S. federal tax-basis treatment; temporary differences do not require reclassification.


			Aggregate Gross		Aggregate Gross			Net Unrealized
			Unrealized		Unrealized			Appreciation
Fund	Cost($)		Appreciation($)		(Depreciation)($)			(Depreciation)($)

Core Bond Fund^†		403,953,803		12,025,144		(451,297	)		11,573,847
Corporate Bond Fund		72,050,839		4,232,510		(229,767	)		4,002,743
Georgia Tax-Exempt Bond Fund		140,870,384		7,395,306		(360,572	)		7,034,734
High Grade Municipal Bond Fund		46,309,320		3,723,065		(30,040	)		3,693,025
High Income Fund		523,259,592		5,616,600		(52,033,786	)		(46,417,186	)
Intermediate Bond Fund		1,194,404,154		52,917,760		(1,030,618	)		51,887,142
Investment Grade Tax-Exempt Bond Fund		881,775,151		41,580,114		(846,924	)		40,733,190
Limited Duration Fund		18,414,678		75,620		(23,524	)		52,096
Limited-Term Federal Mortgage Securities Fund		53,977,375		1,278,502		(87,993	)		1,190,509
Maryland Municipal Bond Fund		19,235,821		1,487,736		—			1,487,736
North Carolina Tax-Exempt Bond Fund		46,195,196		2,660,182		(32,417	)		2,627,765
Seix Floating Rate High Income Fund		3,605,363,306		8,046,694		(160,395,874	)		(152,349,180	)
Seix High Yield Fund		1,802,383,015		30,808,681		(93,124,049	)		(62,315,368	)
Short-Term Bond Fund		305,543,356		4,373,156		(1,208,158	)		3,164,998
Short-Term U.S. Treasury Securities Fund		19,887,922		325,880		—			325,880
Total Return Bond Fund		815,904,768		36,222,156		(751,375	)		35,470,781
Ultra-Short Bond Fund		136,425,215		687,192		(870,068	)		(182,876	)
U.S. Government Securities Fund		49,891,190		2,911,690		(642	)		2,911,048
U.S. Government Securities Ultra-Short Bond Fund		1,750,713,969		20,362,034		(1,686,704	)		18,675,330
Virginia Intermediate Municipal Bond Fund		149,593,013		11,170,630		—			11,170,630


†	Formerly Investment Grade Bond Fund.

Amounts designated as “—” are $0.

167

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

The tax character of distributions paid to shareholders during the year ended March 31, 2011 was as follows:


	Distributions paid from
	Net		Net Long						Total
	Investment		Term Capital		Tax-Exempt		Return of		Distributions
Fund	Income($)*		Gains($)**		Distributions($)***		Capital($)		Paid($)****

Core Bond Fund^†		16,077,502		9,001,391		—		3,210,196		28,289,089
Corporate Bond Fund		5,841,880		2,815,302		—		—		8,657,182
Georgia Tax-Exempt Bond Fund		1,156		—		8,182,198		—		8,183,354
High Grade Municipal Bond Fund		123,953		—		2,240,279		—		2,364,232
High Income Fund		17,460,959		573,631		—		—		18,034,590
Intermediate Bond Fund		52,826,654		24,181,141		—		4,399,093		81,406,888
Investment Grade Tax-Exempt Bond Fund		22,599,106		4,892,648		30,655,850		—		58,147,604
Limited Duration Fund		184,605		—		—		—		184,605
Limited-Term Federal Mortgage Securities Fund		686,942		—		—		—		686,942
Maryland Municipal Bond Fund		587		82,367		947,774		—		1,030,728
North Carolina Tax-Exempt Bond Fund		7,703		—		2,000,357		—		2,008,060
Seix Floating Rate High Income Fund		104,270,132		—		—		—		104,270,132
Seix High Yield Fund		131,469,591		—		—		—		131,469,591
Short-Term Bond Fund		10,496,316		—		—		—		10,496,316
Short-Term U.S. Treasury Securities Fund		790,496		223,436		—		—		1,013,932
Total Return Bond Fund		39,193,984		8,591,898		—		6,002,077		53,787,959
Ultra-Short Bond Fund		1,635,244		—		—		—		1,635,244
U.S. Government Securities Fund		1,409,262		2,309,786		—		—		3,719,048
U.S. Government Securities Ultra-Short Bond Fund		24,487,223		—		—		—		24,487,223
Virginia Intermediate Municipal Bond Fund		96,868		1,193,044		6,529,486		—		7,819,398


*	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 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 differ from the Statements of Changes in Net Assets because for tax purposes dividends are recognized when actually paid.

†	Formerly Investment Grade Bond Fund.

Amounts designated as “—” are $0.

168

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

As of March 31, 2011, the components of accumulated earnings (deficit) on a tax basis were as follows:


															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)($)

Core Bond Fund^†		—		—		—		—		—			11,846,965			11,846,965
Corporate Bond Fund		—		—		1,982,695		1,982,695		—			5,077,062			7,059,757
Georgia Tax-Exempt Bond Fund		734,269		—		—		734,269		(7,563,859	)		(1,280,157	)		(8,109,747	)
High Grade Municipal Bond Fund		158,115		—		—		158,115		(986,670	)		1,267,419			438,864
High Income Fund		—		6,713,471		1,104,740		7,818,211		—			18,697,681			26,515,892
Intermediate Bond Fund		—		—		—		—		—			32,071,915			32,071,915
Investment Grade Tax-Exempt Bond Fund		1,918,040		—		—		1,918,040		(7,479,405	)		7,314,742			1,753,377
Limited Duration Fund		—		10,547		—		10,547		(1,558,365	)		84,658			(1,463,160	)
Limited-Term Federal Mortgage Securities Fund		—		38,439		—		38,439		(17,243,346	)		151,718			(17,053,189	)
Maryland Municipal Bond Fund		23,231		—		18,814		42,045		—			348,365			390,410
North Carolina Tax-Exempt Bond Fund		87,832		—		—		87,832		(1,561,980	)		(38,089	)		(1,512,237	)
Seix Floating Rate High Income Fund		—		17,428,773		—		17,428,773		(53,470,611	)		61,377,475			25,335,637
Seix High Yield Fund		—		10,769,253		—		10,769,253		(42,069,879	)		121,033,574			89,732,948
Short-Term Bond Fund		—		786,037		—		786,037		(6.923,357	)		4,027,107			(2,110,213	)
Short-Term U.S Treasury Securities Fund		—		28,802		8,116		36,918		—			420,061			456,979
Total Return Bond Fund		—		—		—		—		(605,350	)		16,744,161			16,138,811
Ultra-Short Bond Fund		—		147,221		—		147,221		(4,361,466	)		597,956			(3,616,289	)
U.S. Government Securities Fund		—		817,405		228,948		1,046,353		—			700,318			1,746,671
U.S. Government Securities Ultra-Short Bond Fund		—		2,722,583		—		2,722,583		(16,901,757	)		13,041,951			(1,137,223	)
Virginia Intermediate Municipal Bond Fund		507,548		—		224,778		732,326		—			5,391,423			6,123,749


*	As of March 31, 2011, the Fund had net capital loss carryovers to offset future net capital gains, if any, to the extent provided by the Treasury regulations. 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, the difference between book and tax amortization methods for premium and market discount.

†	Formerly Investment Grade Bond Fund.

Amounts designated as “—” are $0.

169

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

As of March 31, 2011, unexpired capital loss carryforwards were as follows:


	Expires
Fund	2012($)		2013($)		2014($)		2015($)		2016($)		2017($)		2018($)		2019($)

Georgia Tax-Exempt Bond Fund		—		—		—		—		91,136		2,203,117		1,455,046		—
High Grade Municipal Bond Fund		—		—		—		—		—		986,670		—		—
Limited Duration Fund		—		—		—		—		—		456,500		1,101,865		—
Limited-Term Federal Mortgage Securities Fund		1,719,512		3,272,116		5,208,560		4,062,767		2,980,391		—		—		—
North Carolina Tax-Exempt Bond Fund		—		—		—		—		263,852		612,831		—		—
Seix Floating Rate High Income Fund		—		—		—		—		—		24,483,267		28,987,344		—
Seix High Yield Fund		—		—		—		—		—		10,912,234		31,157,645		—
Short-Term Bond Fund		22,176		353,325		46,842		1,052,320		—		887,687		4,561,007		—
Ultra-Short Bond Fund		494,460		548,433		572,772		667,058		—		202,726		1,362,740		451,224
U.S. Government Securities Ultra-Short Bond Fund		296,564		393,173		272,349		150,450		—		—		699,858		10,094,590

Amounts designated as “—” are $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:


Fund	Amount($)

Corporate Bond Fund		7,260,870
Georgia Tax-Exempt Bond Fund		834,175
High Grade Municipal Bond Fund		841,212
High Income Fund		4,123,143
Limited Duration Fund		121,982
Limited-Term Federal Mortgage Securities Fund		972,854
Maryland Municipal Bond Fund		219,019
North Carolina Tax-Exempt Bond Fund		77,016
Seix Floating Rate High Income Fund		16,386,787
Seix High Yield Fund		84,226,217
Short-Term Bond Fund		3,739,272

The Short-Term Bond Fund had $3,728,733 of capital loss carryforwards that expired in fiscal year 2011.

170

NOTES TO FINANCIAL STATEMENTS (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

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 had net capital losses:


Fund	Amount($)

Georgia Tax-Exempt Bond Fund		3,814,560
Investment Grade Tax-Exempt Bond Fund		7,479,405
North Carolina Tax-Exempt Bond Fund		685,297
Total Return Bond Fund		605,350
Ultra-Short Bond Fund		62,053
U.S. Government Securities Ultra-Short-Bond Fund		4,994,773


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.

171

NOTES TO FINANCIAL STATEMENTS (concluded)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

A Fund’s concentration 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 the Fund’s overall 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 each Fund’s prospectus for a complete description of risks associated with the Fund.


7.	New Accounting Pronouncements


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 August 9, 2011, the Board approved modifications to the investment objective, investment strategies and benchmark index for the RidgeWorth Core Bond Fund (formerly known as the RidgeWorth Investment Grade Bond Fund), effective September 30, 2011.

172

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


				Number of
		Term of		Portfolios in the	Other
	Position	Office and	Principal	RidgeWorth Complex	Directorships
	Held with	Length of	Occupation(s)	Overseen by	Held By Trustee
Name and Age	the Trust	Time Served	During the Past 5 Years	Trustees	During the Past 5 Years
Jeffrey M. Biggar Age: 61	Trustee	Indefinite; since 2007	Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (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).	35	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.	35	Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods Inc.; Acuity Brands Inc.; GenSpring Trust

Sidney E. Harris Age: 62	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.	35	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).	35	WellPoint, Inc; UniSource Energy Corp.

Connie D. McDaniel Age: 53	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.	35	None

Clarence H. Ridley Age: 69	Trustee	Indefinite; since 2001	Chairman Emeritus (since 2010); Chairman, Havertys Furniture Companies (2001-2010).	35	Crawford & Co.; Havertys Furniture Companies

173

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)

Information pertaining to the Officers of the Trust is set forth below.


		Term of
	Position(s)	Office and
	Held with	Length of	Principal Occupation(s)
Name, Address and Age	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: 40	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: 36	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: 45	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.

174

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS September 30, 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 April 1, 2011 through September 30, 2011.

Actual Expenses


			Beginning		Ending		Expenses Paid		Expense Ratio
			Account Value		Account Value		During Period*		During Period**
Fund	Class		04/01/11($)		09/30/11($)		04/01/11-09/30/11($)		04/01/11-09/30/11(%)

Core Bond Fund^†		I Shares		1,000.00		1,084.50		3.18		0.61
		A Shares		1,000.00		1,081.90		4.79		0.92
		R Shares		1,000.00		1,079.70		6.92		1.33
Corporate Bond Fund		I Shares		1,000.00		1,061.30		3.14		0.61
		A Shares		1,000.00		1,058.40		4.79		0.93
		C Shares		1,000.00		1,056.20		8.12		1.58
Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		1,079.10		3.27		0.63
		A Shares		1,000.00		1,077.10		4.05		0.78
High Grade Municipal Bond Fund		I Shares		1,000.00		1,084.10		3.33		0.64
		A Shares		1,000.00		1,084.30		4.17		0.80
High Income Fund		I Shares		1,000.00		920.20		3.31		0.69
		A Shares		1,000.00		917.60		4.75		0.99
		R Shares		1,000.00		915.70		6.70		1.40
Intermediate Bond Fund		I Shares		1,000.00		1,053.00		1.85		0.36
		A Shares		1,000.00		1,051.60		3.18		0.62
		R Shares		1,000.00		1,049.30		5.43		1.06
Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		1,066.60		3.10		0.60
		A Shares		1,000.00		1,066.00		4.49		0.87
Limited Duration Fund		I Shares		1,000.00		1,003.00		1.20		0.24

Limited-Term Federal Mortgage Securities Fund		I Shares		1,000.00		1,057.40		3.39		0.66
		A Shares		1,000.00		1,055.50		4.42		0.86
		C Shares		1,000.00		1,052.10		8.52		1.66
Maryland Municipal Bond Fund		I Shares		1,000.00		1,076.00		3.58		0.69

		A Shares		1,000.00		1,075.20		4.36		0.84
North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		1,077.80		3.38		0.65
		A Shares		1,000.00		1,077.10		4.21		0.81
Seix Floating Rate High Income Fund		I Shares		1,000.00		968.00		2.56		0.52
		A Shares		1,000.00		966.60		3.98		0.81
		C Shares		1,000.00		962.30		7.36		1.50
Seix High Yield Fund		I Shares		1,000.00		941.20		2.57		0.53
		A Shares		1,000.00		939.90		3.73		0.77
		R Shares		1,000.00		936.70		6.20		1.28
Short-Term Bond Fund		I Shares		1,000.00		1,007.40		2.46		0.49
		A Shares		1,000.00		1,006.30		3.51		0.70
		C Shares		1,000.00		1,002.40		7.46		1.49

175

ADDITIONAL INFORMATION (continued)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Beginning		Ending		Expenses Paid		Expense Ratio
			Account Value		Account Value		During Period*		During Period**
Fund	Class		04/01/11($)		09/30/11($)		04/01/11-09/30/11($)		04/01/11-09/30/11(%)

Short-Term U.S. Treasury Securities Fund		I Shares		1,000.00		1,010.60		2.76		0.55
		A Shares		1,000.00		1,009.70		3.67		0.73
		C Shares		1,000.00		1,005.60		7.72		1.54
Total Return Bond Fund		I Shares		1,000.00		1,073.50		1.81		0.35
		A Shares		1,000.00		1,072.30		3.11		0.60
		R Shares		1,000.00		1,070.60		4.61		0.89
Ultra-Short Bond Fund		I Shares		1,000.00		999.50		1.55		0.31

U.S. Government Securities Fund		I Shares		1,000.00		1,090.60		3.50		0.67
		A Shares		1,000.00		1,088.90		5.17		0.99
		C Shares		1,000.00		1,085.20		8.71		1.67
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,007.70		1.71		0.34

Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,058.80		3.24		0.63
		A Shares		1,000.00		1,057.00		4.01		0.78


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (366).

**	Annualized.

†	Formerly Investment Grade Bond Fund.

Hypothetical Example


			Beginning		Ending		Expenses Paid		Expense Ratio
			Account Value		Account Value		During Period*		During Period**
Fund	Class		04/01/11($)		09/30/11($)		04/01/11-09/30/11($)		04/01/11-09/30/11(%)

Core Bond Fund^†		I Shares		1,000.00		1,021.95		3.08		0.61
		A Shares		1,000.00		1,020.40		4.65		0.92
		R Shares		1,000.00		1,018.35		6.71		1.33
Corporate Bond Fund		I Shares		1,000.00		1,021.95		3.08		0.61
		A Shares		1,000.00		1,020.35		4.70		0.93
		C Shares		1,000.00		1,017.10		7.97		1.58
Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		1,021.85		3.18		0.63
		A Shares		1,000.00		1,021.10		3.94		0.78
High Grade Municipal Bond Fund		I Shares		1,000.00		1,021.80		3.23		0.64
		A Shares		1,000.00		1,021.00		4.04		0.80
High Income Fund		I Shares		1,000.00		1,021.55		3.49		0.69
		A Shares		1,000.00		1,020.05		5.00		0.99
		R Shares		1,000.00		1,018.00		7.06		1.40
Intermediate Bond Fund		I Shares		1,000.00		1,023.20		1.82		0.36
		A Shares		1,000.00		1,021.90		3.13		0.62
		R Shares		1,000.00		1,019.70		5.35		1.06
Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		1,022.00		3.03		0.60
		A Shares		1,000.00		1,020.65		4.39		0.87
Limited Duration Fund		I Shares		1,000.00		1,023.80		1.21		0.24

176

ADDITIONAL INFORMATION (concluded)

RIDGEWORTH FUNDS September 30, 2011
(Unaudited)


			Beginning		Ending		Expenses Paid		Expense Ratio
			Account Value		Account Value		During Period*		During Period**
Fund	Class		04/01/11($)		09/30/11($)		04/01/11-09/30/11($)		04/01/11-09/30/11(%)


Limited-Term Federal Mortgage Securities Fund		I Shares		1,000.00		1,021.70		3.34		0.66
		A Shares		1,000.00		1,020.70		4.34		0.86
		C Shares		1,000.00		1,016.70		8.37		1.66
Maryland Municipal Bond Fund		I Shares		1,000.00		1,021.55		3.49		0.69
		A Shares		1,000.00		1,020.80		4.24		0.84
North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		1,021.75		3.29		0.65
		A Shares		1,000.00		1,020.95		4.09		0.81
Seix Floating Rate High Income Fund		I Shares		1,000.00		1,022.40		2.63		0.52
		A Shares		1,000.00		1,020.95		4.09		0.81
		C Shares		1,000.00		1,017.50		7.57		1.50
Seix High Yield Fund		I Shares		1,000.00		1,022.35		2.68		0.53
		A Shares		1,000.00		1,021.15		3.89		0.77
		R Shares		1,000.00		1,018.60		6.46		1.28
Short-Term Bond Fund		I Shares		1,000.00		1,022.50		2.48		0.49
		A Shares		1,000.00		1,021.50		3.54		0.70
		C Shares		1,000.00		1,017.55		7.52		1.49
Short-Term U.S. Treasury Securities Fund		I Shares		1,000.00		1,022.25		2.78		0.55
		A Shares		1,000.00		1,021.35		3.69		0.73
		C Shares		1,000.00		1,017.30		7.77		1.54
Total Return Bond Fund		I Shares		1,000.00		1,023.25		1.77		0.35
		A Shares		1,000.00		1,022.00		3.03		0.60
		R Shares		1,000.00		1,020.55		4.50		0.89
Ultra-Short Bond Fund		I Shares		1,000.00		1,023.45		1.57		0.31

U.S. Government Securities Fund		I Shares		1,000.00		1,021.65		3.39		0.67
		A Shares		1,000.00		1,020.05		5.00		0.99
		C Shares		1,000.00		1,016.65		8.42		1.67
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,023.30		1.72		0.34

Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,021.85		3.18		0.63
		A Shares		1,000.00		1,021.10		3.94		0.78


*	Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (366).

**	Annualized.

†	Formerly Investment Grade Bond Fund.

Proxy Voting Information

Quarterly Portfolio Holdings Information

177


Investment Adviser:

RidgeWorth Investments
3333 Piedmont Road, NE, Suite 1500
Atlanta, GA 30305
www.ridgeworth.com


Investment Subadvisers:

Seix Investment Advisors LLC
10 Mountainview Road, Suite C-200
Upper Saddle River, NJ 07458
www.seixadvisors.com

StableRiver Capital Management LLC
3333 Piedmont Road, NE, Suite 1500
Atlanta, GA 30305
www.stableriver.com

Distributor:

RidgeWorth Distributors LLC


	Not FDIC Insured • No Bank Guarantee • May Lose Value

Collective Strength Individual Insight is a federally registered service mark of RidgeWorth Investments

RFSAR-FI-0911 11/11

Item 2. Code of Ethics.

Not applicable.

Item 3. Audit Committee Financial Expert.

Not applicable.

Item 4. Principal Accountant Fees and Services.

Not applicable.

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 reports 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.

(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.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

RIDGEWORTH FUNDS


By:		/s/ Julia Short Julia Short
		President

Date:		December 6, 2011

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.


By:		/s/ Julia Short Julia Short
		President

Date:		December 6, 2011

By:		/s/ Cynthia L. Morse-Griffin Cynthia L. Morse-Griffin
		Treasurer

Date:		December 6, 2011

	(a)		Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	(b)		Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	(c)		Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

	(d)		Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and