N-CSRS

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. Bingham McCutchen LLP 2020 K Street, NW Washington, DC 20006

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

Date of fiscal year end: March 31

Date of reporting period: September 30, 2012

Item 1. Reports to Shareholders.

2012 SEMI-ANNUAL REPORT

EQUITY FUNDS

SEPTEMBER 30, 2012

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

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2012

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	5
Statements of Assets and Liabilities	37
Statements of Operations	40
Statements of Changes in Net Assets	43
Financial Highlights	53
Notes to Financial Statements	60
Trustees and Officers of the RidgeWorth Funds	76
Additional Information .	78

LETTER TO SHAREHOLDERS

September 30, 2012

Dear Valued Client,

We are pleased that both the economy and the capital markets continued to recover over the past six months, despite persistent global economic and financial challenges. We are also pleased to report that RidgeWorth Funds maintained its strong long-term performance record over the period. This update will discuss recent events and identify what we may anticipate for both the broad economy and the capital markets in the fourth quarter of 2012 and throughout 2013.

Before we begin, we want to thank you, our valued RidgeWorth Funds’ shareholders, for your continued business. We focus all of our efforts on helping you achieve your investment goals, and we are grateful that you have placed your confidence in us. Our sole mission is to earn your trust through providing competitive investment performance and excellent client service. We sincerely hope we have met your expectations in both of these measures and we look forward to continuing as your asset manager in the future.

In last year’s letter, we discussed why we remained confident and positive in our outlook for the economy and the markets: improving job growth, low interest rates, and reasonable equity valuations. However, we cautioned that many of the challenges that affected the markets over the past several years would likely remain, namely: fiscal strains in the European Union (“EU”), a weak housing market, heavy mortgage debt burdens, high unemployment, a sharp rise in energy prices, and record federal deficits. We suggested that the net effect of these forces would likely be a slower than normal rate of growth, and that this would force the Federal Reserve (“Fed”) to maintain its low interest rate policy.

Indeed, decelerating economic activity, lowered company earnings guidance, considerable domestic and international uncertainties, and continued market volatility highlighted the last two quarters. Despite these challenges, equities pushed higher, due in large measure to increased global central bank accommodation against a backdrop of reasonably attractive valuations. To explain where we believe the markets are headed, we will discuss the key macro developments during, and review market performance for, the six months ended September 30, 2012.

Economic momentum decelerated during the past six months as reflected by a number of sub-par economic statistics, namely sluggish job growth, slowing industrial production, and falling durable goods orders. In addition, concerns intensified over the looming “fiscal cliff,” with its expiration of the 2% Federal Insurance Contributions Act (FICA) tax reduction, the end of the Bush-era tax cuts, automatic defense sequestration, significant reductions to a broad swath of government programs, and sizeable increases in taxes on dividend income and capital gains. Some experts believe that all of the components of the “fiscal cliff” taken together could cause a 3% or greater drag on the gross domestic product (“GDP”), and would push the economy into recession.

Against this backdrop of slowing economic momentum and fiscal paralysis, the Fed announced an open-ended mortgage-backed securities purchase program as another tool in the Fed’s strategy to support the economy until it deems stimulus is no longer necessary. Mortgage rates fell to levels not seen since the 1950s and expectations grew that the fragile recovery in housing might gain momentum. Investors realized that the accommodation might lead to at least a modicum of future inflation. Therefore, both housing and equities, which are historical inflation hedges along with gold, performed well. Indeed, Fed Chairman Bernanke asserted that Quantitative Easing programs are designed to foster a virtuous cycle of higher incomes, profits, and the inflating of assets, which would support economic expansion by increasing consumer and business confidence.

Economic and market uncertainty extended overseas as well with the continuation of chronic Eurozone recessionary headwinds and an economic slowdown in Asia, particularly China. China’s economic deceleration took some by surprise. Many countries in the throes of multi-year deleveraging now face massive cuts in government spending, which has in turn fostered currency debasement and national protectionism. Spain, and to a lesser extent Italy, joined Greece in threatening the stability and continuity of the EU. Banking system fragility displaced sovereign stability as the greatest near-term risk. Additionally, geo-political flashpoints expanded from Iran’s nuclear ambitions (and concurrently pre-announced Israeli protective and retaliatory measures), to continued strife in Syria and the broader Middle East, further increasing market uncertainty and volatility.

Despite worrisome events and news flow both here and overseas, U.S. equity markets generally improved over the period, regardless of market capitalization. The S&P 500 Index generated a total return of 3.4%, while the Small Cap Russell 2000 Index rose a more modest 1.6%. There was a rotation of investor interest over the six months that

1

benefited the Value style over Growth, even though both advanced. International equities slipped during the period, reflecting the slowdown in global growth, with the MSCI EAFE and Emerging Markets indices off 0.3% and 1.6%, respectively.

Bonds also shared in the market advance, helped by the Fed’s decision to continue buying securities and from the global turmoil, supporting the belief that the U.S. Treasury market is the safest haven in the world. However, with Treasury yields hitting new record low levels, many investors preferred higher-yielding corporate and high yield bonds, which significantly outperformed the 3.7% gain in the Barclays Aggregate Bond Index.

RidgeWorth Funds continued to maintain its record of strong long-term performance as more than 80% of our Funds beat their Lipper Peer Group medians for the 5-year period ended September 30, 2012¹. In addition, nearly 70% of our Funds finished in the first or second quartile for the 10-year period¹.

Looking ahead, we believe the slower growth that has dominated 2012 will continue into 2013, but that the healing process, particularly regarding housing and excess consumer leverage, will continue. With equity valuation metrics still below 15-year averages, we see limited downside to the equity market. Moreover, global central banks’ coordinated, ongoing stimulus could help reduce the risks of a recession during the forecast horizon. As long as huge accommodation takes place, and inflation stays at the low-end of the Fed comfort zone, we believe equities have support. Consequently, we believe that when headwinds dissipate, the equity market has the potential for further improvement. However, we would not be surprised to see at least a small amount of consolidation in the short-run, or at least before economic traction becomes more visible.

All that said, with the economy expanding the risks of setbacks should not be minimized. Key metrics we are following, in addition to those mentioned above, are: job growth, political developments relating the “fiscal cliff,” EU stability efforts, income growth, housing prices, transportation/shipping data, stability in operating and net margins, consensus earnings, and cash flow estimates.

We believe the markets will continue to offer opportunities to investors, but they will be more selective and company-specific, a market that fits well with the RidgeWorth bottom-up approach to security selection. Despite the challenges, the past six months have been largely favorable for the economy and the markets, and good for the RidgeWorth Funds. We wish to again thank you for your trust and confidence in us, and we look forward to another good year together.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Investments

¹  For the period ended September 30, 2012, 45% (15/33), 48% (16/33), 81% (27/33) and 68% (20/29) of the RidgeWorth Funds (I Shares) beat their Lipper peer group medians for the 1-, 3-, 5- and 10-year periods, respectively. The Lipper rankings are as of September 30, 2012, for I Shares only, based on total returns and do not reflect a sales charge. ©2012 Lipper Leader, Reuters. All Rights Reserved. Lipper Ratings are according to Lipper, a Thomson Reuters Company. Past performance is not indicative of future results.

2

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Aggressive Growth Stock Fund
Information Technology	41.3%
Consumer Discretionary	23.7%
Health Care	14.3%
Energy	6.7%
Industrials	5.6%
Financials	4.2%
Telecommunication Services	1.0%
Short-Term Investment	2.5%
Money Market Fund	0.7%
International Equity Fund
Financials	21.9%
Consumer Discretionary	13.5%
Industrials	12.6%
Energy	11.8%
Materials	9.6%
Consumer Staples	7.6%
Health Care	7.6%
Information Technology	4.6%
Telecommunication Services	4.1%
Utilities	0.8%
Short-Term Investment	4.7%
Money Market Fund	1.2%
International Equity Index Fund
Financials	21.4%
Industrials	12.3%
Consumer Discretionary	11.1%
Consumer Staples	10.1%
Materials	8.9%
Energy	8.7%
Health Care	8.2%
Telecommunication Services	5.6%
Utilities	5.4%
Information Technology	4.8%
Short-Term Investment	3.5%
Exchange Traded Funds	0.0%	*
*  Less than 0.05% of Total Investments.
Large Cap Core Growth Stock Fund
Information Technology	17.7%
Consumer Discretionary	16.1%
Health Care	13.3%
Financials	13.1%
Industrials	11.5%
Energy	11.3%
Consumer Staples	9.7%
Materials	3.5%
Telecommunication Services	1.8%
Money Market Fund	2.0%

Large Cap Growth Stock Fund
Information Technology	37.0%
Consumer Discretionary	17.2%
Health Care	13.0%
Industrials	11.3%
Consumer Staples	8.3%
Energy	6.3%
Financials	2.8%
Materials	2.0%
Money Market Fund	1.1%
Short-Term Investment	1.0%
Large Cap Value Equity Fund
Industrials	18.1%
Financials	17.8%
Energy	14.1%
Health Care	9.9%
Information Technology	9.8%
Consumer Discretionary	7.7%
Consumer Staples	7.1%
Materials	3.9%
Telecommunication Services	3.0%
Utilities	2.8%
Short-Term Investment	3.4%
Money Market Fund	2.4%
Mid-Cap Value Equity Fund
Financials	20.2%
Industrials	17.6%
Energy	10.3%
Materials	9.9%
Health Care	9.5%
Information Technology	8.1%
Consumer Discretionary	6.9%
Utilities	3.8%
Consumer Staples	3.7%
Telecommunication Services	1.0%
Short-Term Investment	6.3%
Money Market Fund	2.7%
Select Large Cap Growth Stock Fund
Information Technology	35.3%
Health Care	16.7%
Consumer Discretionary	13.9%
Consumer Staples	13.7%
Energy	10.0%
Industrials	5.6%
Financials	2.5%
Materials	1.5%
Money Market Fund	0.8%

Portfolio composition is subject to change.

3

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Small Cap Growth Stock Fund
Information Technology	23.5%
Health Care	15.6%
Consumer Discretionary	14.8%
Industrials	14.6%
Energy	6.2%
Financials	5.5%
Materials	4.5%
Consumer Staples	2.6%
Telecommunication Services	2.0%
Short-Term Investment	10.0%
Money Market Fund	0.7%
Small Cap Value Equity Fund
Industrials	29.1%
Financials	21.8%
Consumer Discretionary	16.9%
Materials	7.5%
Energy	6.8%
Information Technology	5.5%
Health Care	4.9%
Consumer Staples	2.0%
Utilities	1.0%
Money Market Fund	4.5%

Aggressive Growth Allocation Strategy
Equity Funds	65.6%
Fixed Income Funds	17.5%
Exchange Traded Funds	14.8%
Money Market Fund	2.1%
Conservative Allocation Strategy
Fixed Income Funds	66.2%
Equity Funds	24.6%
Exchange Traded Funds	7.4%
Money Market Fund	1.8%
Growth Allocation Strategy
Equity Funds	57.0%
Fixed Income Funds	27.2%
Exchange Traded Funds	13.9%
Money Market Fund	1.9%
Moderate Allocation Strategy
Fixed Income Funds	46.5%
Equity Funds	40.9%
Exchange Traded Funds	10.7%
Money Market Fund	1.9%

Portfolio composition is subject to change.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Aggressive Growth Stock Fund

	Shares		Value($)
Common Stocks (98.4%)
Consumer Discretionary (24.1%)
Amazon.com, Inc.*		15,100		3,840,232
Chipotle Mexican Grill, Inc.*		6,000		1,905,240
Deckers Outdoor Corp.*		23,900		875,696
Lululemon Athletica, Inc.*		33,200		2,454,808
Michael Kors Holdings Ltd.*		22,900		1,217,822
Netflix, Inc.*		16,900		920,036
Nordstrom, Inc.		26,300		1,451,234
Priceline.com, Inc.*		5,600		3,464,888
Tesla Motors, Inc.*		42,700		1,250,256
Vera Bradley, Inc.*		37,200		887,220
				18,267,432
Energy (6.8%)
Berry Petroleum Co., Cl A		44,979		1,827,497
Energy XXI Bermuda Ltd.		42,100		1,471,395
Pioneer Natural Resources Co.		14,700		1,534,680
SandRidge Energy, Inc.*(a)		48,800		340,136
				5,173,708
Financials (4.2%)
Financial Engines, Inc.*		53,300		1,270,139
Portfolio Recovery Associates, Inc.*		18,700		1,952,841
				3,222,980
Health Care (14.6%)
Catamaran Corp.*		32,400		3,174,228
Celgene Corp.*		20,500		1,566,200
HMS Holdings Corp.*		55,100		1,841,993
Intuitive Surgical, Inc.*		3,000		1,486,890
IPC The Hospitalist Co.*		12,200		557,540
MAKO Surgical Corp.*		36,200		630,242
Salix Pharmaceuticals Ltd.*		26,700		1,130,478
Vertex Pharmaceuticals, Inc.*		12,000		671,400
				11,058,971
Industrials (5.7%)
Joy Global, Inc.		15,500		868,930
Polypore International, Inc.*		23,900		844,865
Precision Castparts Corp.		16,200		2,646,108
				4,359,903
Information Technology (42.0%)
Alliance Data Systems Corp.*		8,100		1,149,795
Apple, Inc.		5,900		3,936,834
Cognizant Technology Solutions Corp., Cl A*		59,500		4,160,240

	Shares		Value($)
Information Technology—continued
EMC Corp.*		76,100		2,075,247
F5 Networks, Inc.*		33,700		3,528,390
Facebook, Inc., Cl A*(a)		69,300		1,500,345
Google, Inc., Cl A*		4,600		3,470,700
LinkedIn Corp., Cl A*		16,000		1,926,400
MercadoLibre, Inc.		31,900		2,633,345
Mitek Systems, Inc.*(a)		77,600		250,648
OpenTable, Inc.*		25,700		1,069,120
QUALCOMM, Inc.		39,100		2,443,359
Skyworks Solutions, Inc.*		57,300		1,350,274
VeriFone Systems, Inc.*		44,300		1,233,755
Zillow, Inc.*		27,200		1,147,296
				31,875,748
Telecommunication Services (1.0%)
tw telecom, Inc.*		30,400		792,528
Total Common Stocks (Cost $42,165,785)				74,751,270
Short-Term Investment (2.6%)
RidgeWorth Funds Securities Lending Joint Account(b)		1,964,936		1,964,936
Total Short-Term Investment (Cost $1,964,936)				1,964,936
Money Market Fund (0.7%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(c)		552,755		552,755
Total Money Market Fund (Cost $552,755)				552,755
Total Investments (Cost $44,683,476) — 101.7%				77,268,961
Liabilities in excess of other assets — (1.7)%				(1,299,380	)
Net Assets — 100.0%			$	75,969,581

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $1,895,994.

(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, 2012 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Fund

	Shares		Value($)
Common Stocks (96.0%)
Australia (1.8%)
Australia & New Zealand Banking Group Ltd.		129,539		3,325,678
National Australia Bank Ltd.		55,568		1,469,262
				4,794,940
Austria (2.8%)
OMV AG		76,282		2,669,743
Raiffeisen Bank International AG(a)		91,979		3,331,399
Voestalpine AG		46,290		1,385,404
				7,386,546
Belgium (2.1%)
Anheuser-Busch InBev NV		64,880		5,516,859
Canada (0.3%)
Potash Corp. of Saskatchewan, Inc.		15,988		694,199
China (0.2%)
Minth Group Ltd.		386,000		407,204
France (16.4%)
Arkema SA		31,086		2,910,543
AXA SA		251,059		3,739,204
BNP Paribas		114,867		5,458,611
Cap Gemini SA		48,260		2,041,893
Compagnie Generale de Geophysique-Veritas*		64,378		2,026,859
Compagnie Generale des Etablissements Michelin		10,143		794,568
Publicis Groupe SA		78,151		4,373,636
Renault SA		53,345		2,503,482
Sanofi-Aventis		51,862		4,421,912
Schlumberger Ltd.		22,475		1,625,617
Total SA		118,862		5,895,902
Valeo SA		41,527		1,921,113
Vinci SA		58,147		2,476,654
Vivendi SA		125,954		2,456,182
				42,646,176
Germany (12.1%)
Adidas AG		32,940		2,702,318
BASF SE		59,703		5,036,755
Deutsche Lufthansa AG		157,814		2,139,528
Deutsche Post AG		169,457		3,309,962
Fresenius SE		27,203		3,158,034
Hannover Rueckversicherung AG		43,788		2,798,014
Infineon Technologies AG		250,956		1,592,460
Muenchener Rueckversicherungs AG		21,812		3,405,585
SAP AG		43,349		3,069,937

	Shares		Value($)
Germany—continued
Siemens AG		43,469		4,335,281
				31,547,874
Hong Kong (2.1%)
China Mobile Ltd.		44,500		494,696
Digital China Holdings Ltd.		3,126,000		4,982,862
				5,477,558
Hungary (0.9%)
OTP Bank PLC		139,549		2,449,691
India (0.2%)
IL&FS Transportation Networks Ltd.		130,346		478,187
Indonesia (0.8%)
Bank Rakyat Indonesia Persero Tbk PT		2,767,000		2,154,039
Ireland (1.2%)
WPP PLC		226,420		3,076,716
Japan (15.9%)
Honda Motor Co. Ltd.		115,488		3,547,216
Isuzu Motors Ltd.		450,000		2,173,885
ITOCHU Corp.		406,280		4,117,984
JX Holdings, Inc.		671,200		3,672,506
Marubeni Corp.		484,000		3,088,570
Miraca Holdings, Inc.		26,800		1,203,665
Mitsubishi Gas Chemical Co., Inc.		179,000		899,129
Mitsubishi UFJ Financial Group, Inc.		995,802		4,670,214
Mitsui & Co. Ltd.		33,500		471,335
Nidec Corp.(a)		39,700		2,904,754
Nippon Telegraph & Telephone Corp.		36,616		1,745,407
Sekisui Chemical Co. Ltd.		257,000		2,071,412
Sumitomo Corp.(a)		385,944		5,207,573
Sumitomo Mitsui Financial Group, Inc.		126,505		3,955,308
Takata Corp.(a)		95,377		1,715,906
				41,444,864
Luxembourg (0.9%)
AZ Electronic Materials SA		452,695		2,472,281
Netherlands (5.5%)
ING Groep NV*		398,683		3,150,302
Koninklijke Ahold NV		283,994		3,557,133
LyondellBasell Industries NV, Cl A		50,007		2,583,361
Royal Dutch Shell PLC ADR		69,497		4,955,136
				14,245,932

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Fund — continued

	Shares		Value($)
Norway (2.3%)
Telenor ASA		181,061		3,530,261
Yara International ASA		46,702		2,339,625
				5,869,886
Singapore (1.2%)
Indofood Agri Resources Ltd.		2,157,000		2,399,206
United Overseas Bank Ltd.		48,116		770,436
				3,169,642
South Korea (4.5%)
Celltrion, Inc.		126,219		3,179,820
Hana Financial Group, Inc.		79,590		2,438,347
Hyundai Motor Co.		14,133		3,204,459
Korea Gas Corp.		32,435		2,095,358
Silicon Works Co. Ltd.		29,995		792,094
				11,710,078
Sweden (2.9%)
Alfa Laval AB		52,259		947,517
Swedbank AB, Cl A		195,116		3,665,405
Volvo AB, Cl B		215,835		3,026,185
				7,639,107
Switzerland (3.2%)
ABB Ltd.*		66,851		1,253,856
Roche Holding AG		19,574		3,656,727
Xstrata PLC		224,933		3,477,848
				8,388,431
Thailand (1.6%)
Kasikornbank PCL		185,900		1,102,234
Krung Thai Bank PCL, (Foreign Registered)		2,810,000		1,670,663
Siam Commercial Bank PCL		256,400		1,420,279
				4,193,176
Turkey (2.2%)
Koc Holding AS		107,750		430,460
Tofas Turk Otomobil Fabrikasi AS		421,280		2,128,375
Turkiye Halk Bankasi AS		391,402		3,048,896
				5,607,731
United Kingdom (14.9%)
AstraZeneca PLC		102,176		4,875,565
Barclays PLC		1,378,543		4,782,712
BP PLC SP ADR		79,837		3,381,895
British American Tobacco PLC		113,579		5,831,435
BT Group PLC		1,324,010		4,932,390
Rio Tinto PLC SP ADR(a)		90,031		4,209,850
Royal Dutch Shell PLC, Cl A		85,593		2,960,576
Royal Dutch Shell PLC, Cl B		63,631		2,258,473

	Shares		Value($)
United Kingdom—continued
SABMiller PLC		75,851		3,331,569
Subsea 7 SA		100,059		2,308,960
				38,873,425
Total Common Stocks (Cost $229,707,606)				250,244,542
Preferred Stocks (1.5%)
Brazil (0.2%)
Telefonica Brasil SA, 2.20%		23,406		511,359
Germany (1.3%)
Volkswagen AG, 2.18%		17,926		3,269,932
Total Preferred Stocks (Cost $3,460,175)				3,781,291
Rights (0.1%)
France (0.0%)(b)
Compagnie Generale de Geophysique-Veritas, Expires 10/12/12*(c)		64,378		103,907
Thailand (0.1%)
Krung Thai Bank PCL, Expires 10/11/12*(d)		702,500		130,093
Total Rights (Cost $—)				234,000
Short-Term Investment (4.9%)
RidgeWorth Funds Securities Lending Joint Account(e)		12,800,558		12,800,558
Total Short-Term Investment (Cost $12,800,558)				12,800,558
Money Market Fund (1.2%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(f)		3,258,661		3,258,661
Total Money Market Fund (Cost $3,258,661)				3,258,661
Total Investments (Cost $249,227,000) — 103.7%				270,319,052
Liabilities in excess of other assets — (3.7)%				(9,638,429	)
Net Assets — 100.0%			$	260,680,623

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $11,982,421.

(b) Less than 0.05% of Net Assets.

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Fund — concluded

(c) Bonus rights which entitle the holder to 4 new shares for every 25 old shares exercised.

(d) Bonus rights which entitle the holder to 1 new share for every 4 old shares exercised.

(e) 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, 2012 (See Note 2(h)).

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

ADR	—	American Depositary Receipt
PCL	—	Public Company Limited
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund

	Shares		Value($)
Common Stocks (98.7%)
Australia (5.8%)
AGL Energy Ltd.		8,992		139,631
ALS Ltd.		5,860		52,215
Alumina Ltd.		47,831		42,173
Amcor Ltd.		23,844		191,931
AMP Ltd.		55,181		247,846
Arrium Ltd.		25,404		14,362
Asciano Ltd.		21,894		99,246
ASX Ltd.		3,424		105,024
Australia & New Zealand Banking Group Ltd.		55,661		1,428,995
Bendigo and Adelaide Bank Ltd.		7,299		58,147
BGP Holdings PLC*(a)(b)		737,041		—
BHP Billiton Ltd.		66,941		2,294,229
BlueScope Steel Ltd.*		35,530		15,479
Boral Ltd.		14,040		55,925
Brambles Ltd.		28,107		204,671
Caltex Australia Ltd.		2,673		45,833
Coca-Cola Amatil Ltd.		10,940		153,880
Cochlear Ltd.		1,109		77,247
Commonwealth Bank of Australia		33,146		1,917,504
Computershare Ltd.		8,616		74,180
Crown Ltd.		8,746		82,557
CSL Ltd.		10,731		512,038
Dexus Property Group REIT		94,931		93,548
Echo Entertainment Group Ltd.		10,328		41,032
Fairfax Media Ltd.(c)		43,595		18,767
Fortescue Metals Group Ltd.		24,295		87,952
Goodman Group		22,135		90,924
GPT Group REIT		30,372		107,117
Harvey Norman Holdings Ltd.(c)		10,322		20,772
Iluka Resources Ltd.		7,941		81,795
Incitec Pivot Ltd.		31,086		96,092
Insurance Australia Group Ltd.		41,018		185,935
Leighton Holdings Ltd.		2,945		50,772
Lend Lease Group		10,412		84,783
Lynas Corp. Ltd.*(c)		33,294		27,283
Macquarie Group Ltd.		6,688		197,440
Metcash Ltd.		14,890		54,677
Mirvac Group REIT		66,649		98,863
National Australia Bank Ltd.		43,612		1,153,135
Newcrest Mining Ltd.		15,034		454,432
Orica Ltd.		7,099		183,138
Origin Energy Ltd.		20,608		241,984
OZ Minerals Ltd.		6,306		44,153
Paladin Energy Ltd.*		13,564		17,517
Qantas Airways Ltd.*		22,169		28,055
QBE Insurance Group Ltd.		20,366		273,577
QR National Ltd.		32,914		116,423

	Shares		Value($)
Australia—continued
Ramsay Health Care Ltd.		2,528		62,988
Rio Tinto Ltd.		8,481		469,426
Santos Ltd.		16,791		197,861
Sims Metal Management Ltd.		3,216		31,958
Sonic Healthcare Ltd.		7,183		100,960
SP Ausnet		27,119		29,396
Stockland REIT		46,496		161,089
Suncorp Group Ltd.		25,002		239,636
Sydney Airport		8,275		27,124
TABCORP Holdings Ltd.		13,364		38,260
Tatts Group Ltd.		25,044		70,401
Telstra Corp. Ltd.		86,098		350,093
Toll Holdings Ltd.		12,867		58,860
Transurban Group		25,960		161,570
Wesfarmers Ltd.		16,719		594,158
Wesfarmers Ltd. PPS		2,968		109,941
Westfield Group REIT		42,849		451,584
Westfield Retail Trust REIT		57,262		171,660
Westpac Banking Corp.		63,332		1,632,503
Woodside Petroleum Ltd.		12,226		420,283
Woolworths Ltd.		23,577		703,367
WorleyParsons Ltd.		3,774		110,749
				17,857,146
Austria (1.5%)
Andritz AG		13,081		740,804
Erste Group Bank AG*		38,955		869,276
Immofinanz AG*		147,820		536,246
OMV AG		26,022		910,727
Raiffeisen Bank International AG		7,723		279,720
Telekom Austria AG		40,332		285,057
Verbund AG		10,553		218,334
Vienna Insurance Group		6,014		255,034
Voestalpine AG		17,157		513,489
				4,608,687
Belgium (2.2%)
Ageas		13,877		332,757
Anheuser-Busch InBev NV		44,730		3,803,470
Belgacom SA		9,590		292,686
Colruyt SA		4,768		207,679
Delhaize Group SA		6,468		249,725
Dexia SA*(c)		39,060		11,043
Groupe Bruxelles Lambert SA		4,542		337,069
KBC Groep NV		9,982		239,487
Mobistar SA		1,884		59,436
Solvay SA		3,317		383,882
Telenet Group Holding NV		3,229		144,607
UCB SA		6,337		348,454

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Belgium—continued
Umicore		7,133		372,838
				6,783,133
Cayman Islands (0.0%)(d)
Sands China Ltd.		26,087		97,229
Veripos, Inc*		1,727		4,823
Wynn Macau Ltd.(c)		17,816		48,250
				150,302
Denmark (1.4%)
A.P. Moller—Maersk A/S, Cl A		22		149,106
A.P. Moller—Maersk A/S, Cl B		47		336,368
Carlsberg A/S, Cl B		3,598		318,775
Coloplast A/S, Cl B		855		178,030
Danske Bank A/S*		21,494		387,904
DSV A/S		7,916		177,928
Novo Nordisk A/S, Cl B		13,500		2,132,681
Novozymes A/S, Cl B		8,645		238,272
Pandora A/S(c)		2,244		30,557
TDC A/S		13,869		101,026
Tryg A/S		945		61,393
William Demant Holding A/S*		869		77,890
				4,189,930
Finland (0.9%)
Elisa Oyj		4,252		96,112
Fortum Oyj		17,976		331,024
Kesko Oyj, Cl B		2,012		57,011
Kone Oyj, Cl B		6,401		442,949
Metso Oyj		3,786		135,301
Neste Oil Oyj		3,889		50,975
Nokia Oyj(c)		151,120		390,335
Nokian Renkaat Oyj		3,201		130,191
Orion Oyj, Cl B		2,783		59,545
Outokumpu Oyj*(c)		4,636		4,945
Pohjola Bank PLC		4,130		54,346
Rautaruukki Oyj		2,507		15,786
Sampo Oyj, Cl A		17,131		532,964
Sanoma Oyj(c)		2,442		21,888
Stora Enso Oyj		17,224		106,994
UPM-Kymmene Oyj		15,447		174,582
Wartsila Oyj		4,955		171,602
				2,776,550
France (10.3%)
Accor SA		4,888		163,032
Aeroports de Paris		1,157		92,271
Air France-KLM*		4,594		29,771
Air Liquide SA		1,503		186,286
Air Liquide SA(a)(b)		2,824		350,015
Air Liquide SA(a)		9,401		1,165,189
Alcatel-Lucent*		77,319		85,349

	Shares		Value($)
France—continued
Alstom		6,798		238,355
Arkema SA		1,858		173,962
Atos Origin SA		1,683		117,307
AXA SA		57,406		854,989
BNP Paribas		34,359		1,632,779
Bouygues SA		7,954		194,204
Bureau Veritas SA		1,867		191,743
Cap Gemini SA		4,964		210,028
Carrefour SA		19,423		402,847
Casino Guichard-Perrachon SA		1,859		164,572
Christian Dior SA		1,837		246,450
CNP Assurances		4,914		64,189
Compagnie de Saint—Gobain		13,355		469,119
Compagnie Generale d’Optique Essilor International SA		6,732		630,395
Compagnie Generale de Geophysique-Veritas*		4,725		148,761
Compagnie Generale des Etablissements Michelin		5,820		455,919
Credit Agricole SA*		32,511		224,349
Danone SA		19,486		1,199,689
Dassault Systemes SA		1,982		208,240
Edenred		5,304		149,030
Electricite de France		8,027		168,188
Eramet		177		20,744
Eurazeo		1,082		49,569
European Aeronautic Defence and Space Co.(c)		13,539		429,129
Eutelsat Communications		3,321		106,755
Fonciere Des Regions		929		69,838
France Telecom SA		62,447		753,364
GDF SUEZ		41,300		923,462
Gecina SA		737		75,445
Groupe Eurotunnel SA		17,501		123,288
ICADE REIT		783		63,793
Iliad SA		641		104,365
Imerys		1,139		66,831
JCDecaux SA		2,234		50,698
Klepierre		3,500		122,742
L’Oreal SA		8,001		989,715
Lagardere SCA		3,987		108,900
Legrand SA		6,699		252,489
LVMH Moet Hennessy Louis Vuitton SA		9,184		1,380,822
Metropole Television SA		1,955		26,680
Natixis		29,349		92,402
Pernod-Ricard SA		7,570		849,337
Peugeot SA*(c)		5,012		39,610
PPR		2,550		391,259
Publicis Groupe SA		4,142		231,803

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
France—continued
Remy Cointreau SA		806		92,700
Renault SA		6,401		300,399
Safran SA		8,151		293,127
Sanofi-Aventis		42,217		3,599,550
Schneider Electric SA		18,677		1,105,360
Scor SE		5,651		145,708
Societe BIC SA		969		117,075
Societe Generale*		24,855		705,872
Societe Lafarge(a)(b)		12,479		672,074
Sodexo		3,139		236,339
Suez Environnement SA		8,897		100,828
Technip SA		3,244		360,634
Thales SA		3,342		114,774
Total SA		76,017		3,770,665
Unibail-Rodamco		3,057		609,294
Vallourec SA		3,700		156,667
Veolia Environnement SA		11,570		124,832
Vinci SA		14,796		630,206
Vivendi SA		42,616		831,039
Wendel SA		1,090		92,026
Zodiac Aerospace		1,220		119,119
				31,718,356
Germany (13.3%)
Adidas AG		10,462		858,277
Allianz SE		22,651		2,695,078
Axel Springer AG		2,017		87,400
BASF SE		45,454		3,834,659
Bayer AG		41,495		3,563,585
Bayerische Motoren Werke AG		16,297		1,191,835
Beiersdorf AG		5,081		372,825
Brenntag AG		1,696		217,073
Celesio AG		4,363		77,793
Commerzbank AG*		184,674		329,631
Continental AG		3,985		390,214
Daimler AG		45,895		2,221,382
Deutsche Bank AG		47,104		1,861,025
Deutsche Boerse AG		9,942		550,197
Deutsche Lufthansa AG		11,656		158,024
Deutsche Post AG		42,584		831,783
Deutsche Telekom AG		141,514		1,741,238
E.ON AG		89,958		2,134,563
Fraport AG		1,857		107,397
Fresenius Medical Care AG		9,784		717,411
Fresenius SE		5,661		657,193
GEA Group AG		8,546		258,572
Hannover Rueckversicherung AG		3,015		192,656
Heidelberg Cement AG		7,076		370,722
Henkel AG & Co. KGaA		6,594		430,206
Hochtief AG*		2,117		99,188

	Shares		Value($)
Germany—continued
Hugo Boss AG		1,328		116,898
Infineon Technologies AG		55,537		352,414
K+S AG		8,602		422,981
Kabel Deutschland Holding AG*		3,679		262,435
Lanxess AG		4,167		345,545
Linde AG		9,380		1,615,205
MAN SE		2,305		211,045
Merck KGaA		3,293		406,240
Metro AG		6,543		195,698
Muenchener Rueckversicherungs AG		9,103		1,421,284
RWE AG		25,193		1,127,110
Salzgitter AG		1,965		75,918
SAP AG		46,211		3,272,621
Siemens AG		40,991		4,088,144
Suedzucker AG		3,328		117,822
ThyssenKrupp AG		16,534		351,426
United Internet AG		5,649		115,204
Volkswagen AG		1,446		241,935
Wacker Chemie AG(c)		779		50,013
				40,739,865
Greece (1.3%)
Alpha Bank AE*		3,215		6,858
Coca-Cola Hellenic Bottling Co. SA*		163,145		3,044,110
National Bank of Greece SA*		2,403		5,806
OPAP SA		180,686		928,762
				3,985,536
Guernsey (0.0%)(d)
Resolution Ltd.		19,212		67,352
Hong Kong (1.1%)
AIA Group Ltd.		82,081		304,335
ASM Pacific Technology Ltd.(c)		2,240		26,490
Bank of East Asia Ltd.		16,630		62,303
BOC Hong Kong Holdings Ltd.		39,528		125,659
Cathay Pacific Airways Ltd.		12,843		20,903
Cheung Kong (Holdings) Ltd.		15,239		223,258
Cheung Kong Infrastructure Holdings Ltd.		5,854		35,483
CLP Holdings Ltd.		20,866		177,605
Esprit Holdings Ltd.		13,101		20,140
Foxconn International Holdings Ltd.*		24,624		8,098
Galaxy Entertainment Group Ltd.*		13,803		46,461
Hang Lung Group Ltd.		10,503		66,642
Hang Lung Properties Ltd.		26,935		92,052
Hang Seng Bank Ltd.		8,124		124,573

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Hong Kong—continued
Henderson Land Development Co. Ltd.		12,358		88,612
HKT Trust / HKT Ltd.		2,296		1,948
Hong Kong & China Gas Co. Ltd. (The)		55,828		140,685
Hong Kong Electric Holdings Ltd.		15,700		133,228
Hong Kong Exchanges & Clearing Ltd.		11,039		166,709
Hopewell Holdings Ltd.		6,081		20,978
Hutchison Whampoa Ltd.		23,113		223,706
Hysan Development Co. Ltd.		7,257		32,990
Kerry Properties Ltd.		8,007		40,530
Li & Fung Ltd.		61,707		95,656
Lifestyle International Holdings Ltd.		6,393		13,142
Link REIT (The)		24,076		113,952
MTR Corp.		15,621		59,228
New World Development Ltd.		39,251		60,744
Newton Resources Ltd.*		391		39
Noble Group Ltd.		65,598		70,826
NWS Holdings Ltd.		14,372		23,169
Orient Overseas International Ltd.		3,031		16,730
PCCW Ltd.		44,824		18,325
Shangri-La Asia Ltd.		16,968		33,043
Sino Land Co. Ltd.		31,602		59,095
SJM Holdings Ltd.		19,210		41,720
Sun Hung Kai Properties Ltd.		15,664		229,484
Swire Pacific Ltd.		8,132		99,578
Swire Properties Ltd.		5,392		16,689
Wharf Holdings Ltd. (The)		17,197		118,764
Wheelock & Co. Ltd.		11,192		48,281
Wing Hang Bank Ltd.		2,364		22,210
Yue Yuen Industrial (Holdings) Ltd.		8,544		28,759
				3,352,822
Ireland (0.9%)
CRH PLC		58,359		1,124,913
Elan Corp. PLC*		42,822		461,688
Experian PLC		13,353		221,877
Irish Bank Resolution Corp. Ltd.*(a)(c)		8,839		—
Irish Bank Resolution Corp. Ltd.*(a)(b)		131,459		—
James Hardie Industries SE		8,380		75,625
Kerry Group PLC, Cl A		12,459		638,016
Ryanair Holdings PLC*		16,391		93,395
WPP PLC		17,123		232,677
				2,848,191

	Shares		Value($)
Israel (0.9%)
Bank Hapoalim BM*		42,990		153,065
Bank Leumi Le-Israel BM*		48,474		135,475
Bezeq Israeli Telecommunication Corp. Ltd.		68,680		79,759
Cellcom Israel Ltd.		2,179		18,715
Delek Group Ltd.		192		32,029
Elbit Systems Ltd.		966		33,038
Israel Chemicals Ltd.		17,752		215,217
Israel Corp. Ltd. (The)		95		60,327
Mizrahi Tefahot Bank Ltd.*		4,960		43,992
NICE Systems Ltd.*		2,530		83,881
Partner Communications Co. Ltd.		3,396		18,315
Teva Pharmaceutical Industries Ltd.		43,148		1,751,029
Teva Pharmaceutical Industries Ltd. SP ADR		552		22,858
				2,647,700
Italy (8.3%)
A2A SpA		3,576		1,770
Assicurazioni Generali SpA		143,018		2,056,557
Atlantia SpA		40,906		635,000
Autogrill SpA		11,030		104,817
Banca Monte dei Paschi di Siena SpA*(c)		513,706		148,927
Banco Popolare Scarl*		174,763		261,635
Enel Green Power SpA		172,348		291,462
Enel SpA		814,474		2,880,352
Eni SpA(c)		296,308		6,480,714
Exor SpA		6,168		155,115
Fiat Industrial SpA		107,303		1,048,651
Fiat SpA*		110,792		591,134
Finmeccanica SpA*(c)		39,295		186,633
Intesa Sanpaolo SpA		1,256,949		1,910,831
Intesa Sanpaolo SpA—RSP		91,862		118,756
Luxottica Group SpA		14,453		511,310
Mediaset SpA		69,366		130,232
Mediobanca SpA		52,406		280,018
Pirelli & C SpA		22,836		245,914
Prysmian SpA		25,121		448,071
Saipem SpA		33,132		1,591,075
Snam Rete Gas SpA		197,010		873,428
Telecom Italia SpA		1,145,192		1,147,870
Telecom Italia SpA		588,733		515,590
Terna SpA		157,918		588,504
UniCredit SpA*		498,711		2,071,287
Unione di Banche Italiane ScpA		77,279		285,608
				25,561,261

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan (22.2%)
ABC-Mart, Inc.		1,123		49,646
ADVANTEST Corp.		5,556		72,262
AEON Co. Ltd.		19,005		215,036
AEON Credit Service Co. Ltd.		3,094		66,606
AEON Mall Co. Ltd.		2,944		72,053
Air Water, Inc.		6,830		83,668
Aisin Seiki Co. Ltd.		7,117		202,457
Ajinomoto Co., Inc.		20,926		328,209
Alfresa Holdings Corp.		1,529		75,529
All Nippon Airways Co. Ltd.(c)		32,235		67,741
Amada Co. Ltd.		13,807		60,507
Aozora Bank Ltd.		22,660		69,397
Asahi Breweries Ltd.		12,221		301,297
Asahi Glass Co. Ltd.		38,262		254,949
Asahi Kasei Corp.		41,287		213,207
ASICS Corp.		5,621		75,845
Astellas Pharma, Inc.		14,029		712,775
Bank of Kyoto Ltd. (The)		12,469		105,613
Bank of Yokohama Ltd. (The)		40,660		193,297
Benesse Holdings, Inc.		2,686		130,101
Bridgestone Corp.		20,694		479,961
Brother Industries Ltd.		9,098		84,405
Canon, Inc.		35,705		1,141,517
Casio Computer Co. Ltd.(c)		8,995		63,740
Central Japan Railway Co.		4,800		421,937
Chiba Bank Ltd. (The)		24,999		145,432
Chiyoda Corp.		7,179		111,677
Chubu Electric Power Co., Inc.		20,550		267,803
Chugai Pharmaceutical Co. Ltd.		8,363		175,211
Chugoku Bank Ltd. (The)		6,135		86,475
Chugoku Electric Power Co., Inc. (The)		11,289		150,009
Chuo Mitsui Trust Holdings, Inc.(c)		97,910		291,070
Citizen Holdings Co. Ltd.		9,786		49,783
Coca-Cola West Co. Ltd.		2,385		39,546
Cosmo Oil Co. Ltd.		23,080		42,587
Credit Saison Co. Ltd.		5,625		136,012
Dai Nippon Printing Co. Ltd.		22,230		154,961
Dai-ichi Life Insurance Co. Ltd. (The)		269		305,400
Daicel Chemical Industries Ltd.		11,771		70,590
Daido Steel Co. Ltd.		10,950		50,934
Daihatsu Motor Co. Ltd.		7,899		131,785
Daiichi Sankyo Co. Ltd.		21,074		348,353
Daikin Industries Ltd.		8,485		219,953
Dainippon Sumitomo Pharma Co. Ltd.		5,883		64,680
Daito Trust Construction Co. Ltd.		2,363		237,693

	Shares		Value($)
Japan—continued
Daiwa House Industry Co. Ltd.		17,232		250,178
Daiwa Securities Group, Inc.		52,323		199,128
DeNa Co. Ltd.		3,763		124,983
Denki Kagaku Kogyo Kabushiki Kaisha		19,384		60,109
DENSO Corp.		15,493		486,588
Dentsu, Inc.		6,719		170,472
East Japan Railway Co.		10,672		707,000
Eisai Co. Ltd.		7,977		359,803
Electric Power Development Co. Ltd.		4,520		118,966
Elpida Memory, Inc.*(a)		7,744		99
FamilyMart Co. Ltd.		2,462		121,144
FANUC Ltd.		6,124		987,185
Fast Retailing Co. Ltd.		1,754		407,933
Fuji Electric Holdings Co. Ltd.		22,146		45,121
Fuji Heavy Industries Ltd.		22,518		186,977
FUJIFILM Holdings Corp.		14,693		246,264
Fujitsu Ltd.		59,204		222,281
Fukuoka Financial Group, Inc.		31,254		126,954
Furukawa Electric Co. Ltd.*		23,334		43,953
Gree, Inc.(c)		3,498		64,052
GS Yuasa Corp.(c)		13,321		55,476
Gunma Bank Ltd. (The)		15,490		78,800
Hachijuni Bank Ltd. (The)		17,268		95,810
Hakuhodo DY Holdings, Inc.		868		58,504
Hamamatsu Photonics K.K.		2,620		90,008
Hankyu Hanshin Holdings, Inc.		35,000		189,262
Hino Motors Ltd.		10,909		71,431
Hirose Electric Co. Ltd.		1,295		145,198
Hiroshima Bank Ltd. (The)		713		2,394
Hisamitsu Pharmaceutical Co., Inc.		2,380		131,595
Hitachi Chemical Co. Ltd.		3,986		53,886
Hitachi Construction Machinery Co. Ltd.(c)		4,093		66,241
Hitachi High-Technologies Corp.		2,338		56,413
Hitachi Ltd.		144,314		802,566
Hitachi Metals Ltd.		7,549		67,326
Hokkaido Electric Power Co., Inc.		7,112		57,778
Hokuriku Electric Power Co.		6,846		83,075
Honda Motor Co. Ltd.		52,011		1,597,519
Hoya Corp.		13,760		302,389
Ibiden Co. Ltd.		4,634		67,752
Idemitsu Kosan Co. Ltd.		924		75,777
IHI Corp.		50,016		111,517
Inpex Corp.		71		423,507
Isetan Mitsukoshi Holdings Ltd.		14,083		146,893

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Isuzu Motors Ltd.		38,565		186,302
ITOCHU Corp.		45,719		463,400
Itochu Techno-Solutions Corp.		1,155		60,088
Iyo Bank Ltd. (The)		10,423		84,944
J. Front Retailing Co. Ltd.		18,755		105,263
Japan Petroleum Exploration Co.		1,122		45,001
Japan Prime Realty Investment Corp. REIT		26		78,360
Japan Real Estate Investment Corp. REIT		19		191,363
Japan Retail Fund Investment Corp. REIT		61		109,040
Japan Steel Works Ltd. (The)		12,640		70,456
Japan Tobacco, Inc.		27,800		834,285
JFE Holdings, Inc.		14,644		193,277
JGC Corp.		6,708		223,915
Joyo Bank Ltd. (The)		24,592		120,376
JS Group Corp.		8,412		200,707
JSR Corp.		6,857		112,467
JTEKT Corp.		8,246		65,195
Jupiter Telecommunications Co. Ltd.		67		67,996
JX Holdings, Inc.		71,407		390,707
Kajima Corp.		32,502		88,710
Kamigumi Co. Ltd.		10,563		87,438
Kaneka Corp.		11,076		53,365
Kansai Electric Power Co., Inc. (The)		23,517		183,821
Kansai Paint Co. Ltd.		9,377		103,935
Kao Corp.		15,839		466,808
Kawasaki Heavy Industries Ltd.		54,674		108,591
Kawasaki Kisen Kaisha Ltd.*(c)		28,829		36,202
KDDI Corp.		8,300		644,516
Keikyu Corp.		18,975		178,954
Keio Corp.		22,210		167,628
Keisei Electric Railway Co. Ltd.		10,824		97,782
Keyence Corp.		1,286		329,575
Kikkoman Corp.		7,267		99,358
Kinden Corp.		6,098		38,445
Kintetsu Corp.(c)		51,601		202,331
Kirin Holdings Co. Ltd.		28,518		381,507
Kobe Steel Ltd.		94,382		74,983
Koito Manufacturing Co. Ltd.		4,484		51,827
Komatsu Ltd.		28,841		568,024
Konami Corp.		3,516		79,880
Konica Minolta Holdings, Inc.		18,381		141,320
Kubota Corp.		35,348		357,828
Kuraray Co. Ltd.		12,802		145,507
Kurita Water Industries Ltd.		4,431		98,170

	Shares		Value($)
Japan—continued
Kyocera Corp.		4,969		430,426
Kyowa Hakko Kirin Co. Ltd.		11,038		133,378
Kyushu Electric Power Co., Inc.		15,561		128,412
Lawson, Inc.		2,310		177,601
Mabuchi Motor Co. Ltd.		1,073		49,085
Makita Corp.		4,400		170,835
Marubeni Corp.		53,541		341,663
Marui Group Co. Ltd.		8,394		59,481
Maruichi Steel Tube Ltd.		1,862		39,845
Mazda Motor Corp.*		57,162		66,655
McDonald’s Holdings Co. (Japan) Ltd.		2,625		74,774
Medipal Holdings Corp.		5,520		75,967
Meiji Holdings Co. Ltd.		2,708		134,463
Miraca Holdings, Inc.		2,193		98,494
Mitsubishi Chemical Holdings Corp.		42,651		163,412
Mitsubishi Corp.		43,963		799,379
Mitsubishi Electric Corp.		61,627		454,858
Mitsubishi Estate Co. Ltd.		39,440		755,041
Mitsubishi Gas Chemical Co., Inc.		15,246		76,582
Mitsubishi Heavy Industries Ltd.		96,624		418,489
Mitsubishi Logistics Corp.		5,298		63,068
Mitsubishi Materials Corp.		44,417		140,013
Mitsubishi Motors Corp.*		146,041		134,738
Mitsubishi Tanabe Pharma Corp.		8,366		127,248
Mitsubishi UFJ Financial Group, Inc.		407,624		1,911,717
Mitsubishi UFJ Lease & Finance Co. Ltd.		2,184		92,073
Mitsui & Co. Ltd.		54,769		770,584
Mitsui Chemicals, Inc.		31,183		61,135
Mitsui Fudosan Co. Ltd.		27,236		545,488
Mitsui O.S.K. Lines Ltd.		44,908		104,732
Mizuho Financial Group, Inc.		706,913		1,150,409
MS&AD Insurance Group Holdings, Inc.		16,155		279,669
Murata Manufacturing Co. Ltd.		6,586		350,651
Nabtesco Corp.		3,554		65,260
Namco Bandai Holdings, Inc.		7,403		125,407
NEC Corp.*		100,648		159,923
NGK Insulators Ltd.		10,762		128,940
NGK Spark Plug Co. Ltd.		7,568		79,617
NHK Spring Co. Ltd.		5,613		48,190
Nidec Corp.(c)		3,539		258,940
Nikon Corp.		10,832		298,144
Nintendo Co. Ltd.		3,451		437,345

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Nippon Building Fund, Inc. REIT		22		237,084
Nippon Electric Glass Co. Ltd.		15,541		85,830
Nippon Express Co. Ltd.		33,069		125,428
Nippon Meat Packers, Inc.		8,001		102,729
Nippon Paper Group, Inc.(c)		3,720		43,902
Nippon Sheet Glass Co. Ltd.(c)		34,197		24,101
Nippon Steel Corp.		163,450		335,110
Nippon Telegraph & Telephone Corp.		13,584		647,520
Nippon Yusen Kabushiki Kaisha(c)		56,966		100,734
Nishi-Nippon City Bank Ltd. (The)		26,627		61,757
Nissan Motor Co. Ltd.		75,418		642,657
Nisshin Seifun Group, Inc.		7,238		89,037
Nisshin Steel Co. Ltd.(a)		27,288		29,125
Nissin Foods Holdings Co. Ltd.		2,207		86,538
Nitori Holdings Co. Ltd.		1,462		135,821
Nitto Denko Corp.		5,346		254,832
NKSJ Holdings, Inc.		11,800		231,040
NOK Corp.		3,940		63,058
Nomura Holdings, Inc.		116,284		415,726
Nomura Real Estate Holdings, Inc.		3,559		62,570
Nomura Real Estate Office Fund, Inc. REIT		11		68,997
Nomura Research Institute Ltd.		3,808		78,512
NSK Ltd.		17,323		100,555
NTN Corp.		18,962		38,148
NTT Data Corp.		48		150,630
NTT DoCoMo, Inc.		474		768,944
NTT Urban Development Corp.		45		36,558
Obayashi Corp.		24,583		112,142
Odakyu Electric Railway Co. Ltd.		20,207		212,583
OJI Paper Co. Ltd.		32,651		99,576
Olympus Corp.*		7,884		153,558
Omron Corp.		7,600		146,079
Ono Pharmaceutical Co. Ltd.		2,655		163,471
Oracle Corp. Japan		1,485		76,591
Oriental Land Co. Ltd.		1,638		215,769
ORIX Corp.		3,310		332,527
Osaka Gas Co. Ltd.		60,408		266,278
Otsuka Corp.		742		66,556
Otsuka Holdings Co. Ltd.		9,495		294,437
Panasonic Corp.		68,344		451,890
Rakuten, Inc.		22,900		233,284
Resona Holdings, Inc.		56,539		231,836
Ricoh Co. Ltd.(c)		21,418		180,862
Rinnai Corp.		1,300		96,950

	Shares		Value($)
Japan—continued
Rohm Co. Ltd.		3,787		127,527
Sankyo Co. Ltd.		2,148		100,051
Sanrio Co. Ltd.(c)		1,800		64,513
Santen Pharmaceutical Co. Ltd.		2,965		136,396
SBI Holdings, Inc.(c)		7,640		49,243
Secom Co. Ltd.		6,766		352,865
Sega Sammy Holdings, Inc.		6,230		118,230
Seiko Epson Corp.(c)		4,956		30,229
Sekisui Chemical Co. Ltd.		17,187		138,527
Sekisui House Ltd.		17,975		178,506
Seven & I Holdings Co. Ltd.		23,458		720,513
Seven Bank Ltd.		19,800		60,384
Sharp Corp.(c)		37,876		93,671
Shikoku Electric Power Co., Inc.		7,045		79,532
Shimadzu Corp.		9,922		69,546
Shimamura Co. Ltd.		930		108,325
Shimano, Inc.		2,462		179,192
Shimizu Corp.		22,779		76,767
Shin-Etsu Chemical Co. Ltd.		12,864		723,641
Shinsei Bank Ltd.		53,015		68,612
Shionogi & Co. Ltd.		11,453		174,936
Shiseido Co. Ltd.(c)		13,503		185,312
Shizuoka Bank Ltd. (The)		18,227		186,614
Showa Denko Kabushiki Kaisha		55,496		88,179
Showa Shell Sekiyu Kabushiki Kaisha		7,069		37,501
SMC Corp.		1,815		292,577
Softbank Corp.		28,045		1,135,600
Sojitz Corp.		48,290		62,497
Sony Corp.		31,793		374,395
Sony Financial Holdings, Inc.		6,801		116,604
Square Enix Holdings Co. Ltd.		2,379		36,307
Stanley Electric Co. Ltd.		5,490		81,323
Sumco Corp.*		4,501		30,337
Sumitomo Chemical Co. Ltd.		59,076		150,642
Sumitomo Corp.		34,268		462,381
Sumitomo Electric Industries Ltd.		23,785		251,443
Sumitomo Heavy Industries Ltd.		21,687		74,198
Sumitomo Metal Industries Ltd.(a)		128,088		190,032
Sumitomo Metal Mining Co. Ltd.		17,703		223,443
Sumitomo Mitsui Financial Group, Inc.		41,616		1,301,167
Sumitomo Realty & Development Co. Ltd.		11,736		311,597
Sumitomo Rubber Industries Ltd.		6,468		76,830

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Suruga Bank Ltd.		7,451		84,497
Suzuken Co. Ltd.		2,864		95,234
Suzuki Motor Corp.		12,899		250,410
Sysmex Corp.		2,832		136,266
T&D Holdings, Inc.		18,200		197,066
Taisei Corp.		39,704		113,963
Taisho Pharmaceutical Holdings Co. Ltd.		1,400		114,275
Taiyo Nippon Sanso Corp.		11,064		58,269
Takashimaya Co. Ltd.		10,513		72,206
Takeda Pharmaceutical Co. Ltd.		24,778		1,141,426
TDK Corp.		3,968		147,758
Teijin Ltd.		35,202		86,156
Terumo Corp.		4,855		209,031
THK Co. Ltd.		4,548		69,817
Tobu Railway Co. Ltd.		37,830		203,596
Toho Co. Ltd.		4,441		81,661
Toho Gas Co. Ltd.		15,843		105,363
Tohoku Electric Power Co., Inc.*		17,713		142,539
Tokio Marine Holdings, Inc.		22,415		572,726
Tokyo Electric Power Co., Inc. (The)*		56,859		93,259
Tokyo Electron Ltd.		5,485		233,696
Tokyo Gas Co. Ltd.		78,126		430,474
Tokyu Corp.		43,940		210,016
Tokyu Land Corp.		16,984		90,970
TonenGeneral Sekiyu Kabushiki Kaisha		11,223		97,360
Toppan Printing Co. Ltd.		22,351		129,741
Toray Industries, Inc.		48,003		284,180
Toshiba Corp.		120,922		387,372
Tosoh Corp.		19,787		37,525
TOTO Ltd.		11,861		87,240
Toyo Seikan Kaisha Ltd.		5,873		62,839
Toyo Suisan Kaisha Ltd.		4,080		102,052
Toyoda Gosei Co. Ltd.		2,428		48,628
Toyota Boshoku Corp.		2,477		25,710
Toyota Industries Corp.		5,206		145,760
Toyota Motor Corp.		86,826		3,382,253
Toyota Tsusho Corp.		7,875		168,418
Trend Micro, Inc.		3,919		109,475
Tsumura & Co.		2,280		71,637
Ube Industries Ltd.		38,321		82,495
Uni-Charm Corp.		3,752		215,389
Ushio, Inc.		3,950		47,477
USS Co. Ltd.		824		87,109
West Japan Railway Co.		5,400		230,766
Yahoo Japan Corp.		549		209,146
Yakult Honsha Co. Ltd.		3,710		175,897
Yamada Denki Co. Ltd.		3,049		133,814

	Shares		Value($)
Japan—continued
Yamaguchi Financial Group, Inc.		8,991		72,813
Yamaha Corp.		5,911		54,838
Yamaha Motor Co. Ltd.		10,418		91,044
Yamato Holdings Co. Ltd.		11,793		186,778
Yamato Kogyo Co. Ltd.		1,665		49,135
Yamazaki Baking Co. Ltd.		5,602		75,014
Yaskawa Electric Corp.		9,063		60,737
Yokogawa Electric Corp.		7,782		89,946
				68,368,573
Jersey (0.2%)
Petrofac Ltd.		3,530		90,919
Randgold Resources Ltd.		1,243		152,848
Shire PLC		7,753		227,104
				470,871
Luxembourg (0.6%)
ArcelorMittal		28,523		409,053
Millicom International Cellular SA		1,412		131,015
SES		9,975		271,301
Tenaris SA		58,111		1,185,847
				1,997,216
Mauritius (0.0%)(d)
Essar Energy PLC*		4,421		8,196
Golden Agri-Resources Ltd.		116,525		62,668
				70,864
Netherlands (3.5%)
Aegon NV		70,157		364,678
Akzo Nobel NV		9,414		532,167
ASML Holding NV		17,550		937,964
Corio NV REIT		2,451		104,206
DE Master Blenders 1753 NV*		25,030		301,545
Delta Lloyd NV		4,083		62,254
Fugro NV		2,727		185,449
Gemalto		2,976		261,774
Heineken Holding NV		4,734		229,923
Heineken NV		9,516		567,282
ING Groep NV*		155,974		1,232,471
Koninklijke Ahold NV		37,269		466,808
Koninklijke Boskalis Westminster NV		2,875		103,927
Koninklijke DSM NV		6,268		312,522
Koninklijke KPN NV		40,939		312,811
Koninklijke Philips Electronics NV		40,620		947,668
Koninklijke Vopak NV		2,873		201,728
QIAGEN NV*		11,803		217,198
Randstad Holding NV		4,799		159,508

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Netherlands—continued
Reed Elsevier NV		27,864		372,568
SBM Offshore NV*		6,570		93,630
TNT Express NV		14,843		154,995
Unilever NV		66,551		2,354,403
Wolters Kluwer NV		12,227		229,871
				10,707,350
New Zealand (0.7%)
Auckland International Airport Ltd.		143,226		311,009
Contact Energy Ltd.*		54,702		239,379
Fletcher Building Ltd.		104,125		601,503
Sky City Entertainment Group Ltd.		89,742		281,149
Telecom Corp. of New Zealand Ltd.		295,062		582,023
				2,015,063
Norway (1.9%)
Aker Solutions ASA		9,933		188,122
DnB NOR ASA		58,993		723,395
Gjensidige Forsikring ASA		12,056		167,196
Kvaerner ASA		9,933		25,661
Norsk Hydro ASA		56,077		262,722
Orkla ASA		46,304		351,671
Renewable Energy Corp. ASA*(c)		30,719		9,426
Seadrill Ltd.		21,278		830,855
StatoilHydro ASA		68,416		1,766,260
Telenor ASA		44,424		866,163
Yara International ASA		11,561		579,170
				5,770,641
Portugal (0.9%)
Banco Espirito Santo SA*		325,432		236,699
EDP—Energias de Portugal SA		329,856		907,954
Galp Energia SGPS SA		39,939		647,704
Jeronimo Martins SGPS SA		34,147		569,790
Portugal Telecom SGPS SA		109,937		543,483
				2,905,630
Singapore (1.1%)
Ascendas REIT		31,653		62,161
CapitaLand Ltd.		44,395		115,039
CapitaMall Trust REIT		32,901		54,156
CapitaMalls Asia Ltd.		23,618		31,755
City Developments Ltd.		9,673		92,537
ComfortDelGro Corp. Ltd.		32,404		45,284
Cosco Corp. (Singapore) Ltd.		18,348		14,428
DBS Group Holdings Ltd.		31,475		369,072
Fraser and Neave Ltd.		16,484		119,278
Genting Singapore PLC		104,031		116,136

	Shares		Value($)
Singapore—continued
Global Logistic Properties Ltd.		32,512		66,497
Jardine Cycle & Carriage Ltd.		2,240		87,797
Keppel Corp. Ltd.		24,216		224,953
Keppel Land Ltd.		12,331		35,671
Neptune Orient Lines Ltd.*		16,505		15,198
Olam International Ltd.		23,369		39,037
Oversea-Chinese Banking Corp. Ltd.		44,697		340,181
SembCorp Industries Ltd.		17,678		81,677
SembCorp Marine Ltd.		14,764		59,792
Singapore Airlines Ltd.		10,241		89,625
Singapore Exchange Ltd.		15,207		86,741
Singapore Press Holdings Ltd.		27,433		90,981
Singapore Technologies Engineering Ltd.		27,124		78,242
Singapore Telecommunications Ltd.		137,345		358,136
StarHub Ltd.		10,593		32,110
United Overseas Bank Ltd.		22,857		365,988
UOL Group Ltd.		8,866		41,397
Wilmar International Ltd.		32,895		87,116
Yangzijiang Shipbuilding Holdings Ltd.		32,380		25,858
				3,226,843
Spain (6.1%)
Abertis Infraestructuras SA		19,733		290,348
Acciona SA		1,342		76,380
Acerinox SA		5,328		59,745
Actividades de Construccion y Servicios SA(c)		7,487		154,227
Amadeus IT Holding SA, Cl A		21,816		508,268
Banco Bilbao Vizcaya Argentaria SA		326,619		2,565,758
Banco de Sabadell SA		143,309		384,893
Banco Popular Espanol SA(c)		51,493		112,557
Banco Santander SA*		641,720		4,778,801
Bankia SA*(c)		53,975		90,169
Criteria Caixacorp SA(c)		45,192		169,924
Distribuidora Internacional de Alimentacion SA		42,619		235,227
Enagas		9,494		187,274
Ferrovial SA		27,603		359,146
Fomento de Construcciones y Contratas SA		2,731		35,621
Gas Natural SDG SA		16,968		240,179
Grifols SA*		10,367		342,378
Iberdrola SA		267,070		1,210,803
Inditex SA(c)		14,956		1,857,152
Mapfre SA		39,896		109,304

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Spain—continued
Red Electrica Corporacion SA		5,725		271,433
Repsol YPF SA		52,900		1,025,805
Telefonica SA		264,844		3,531,004
Zardoya Otis SA(c)		7,507		88,269
				18,684,665
Sweden (2.0%)
Alfa Laval AB		6,221		112,794
Assa Abloy AB, Cl B		5,725		185,813
Atlas Copco AB, Cl A		12,303		287,122
Atlas Copco AB, Cl B		7,144		149,432
Boliden AB		5,141		85,699
Electrolux AB, Cl B		4,524		111,571
Elekta AB, B SHS		8,180		108,028
Getinge AB		3,672		110,795
Hennes & Mauritz AB, Cl B		19,057		662,040
Hexagon AB, Cl B		4,686		100,443
Holmen AB		970		26,506
Husqvarna AB, Cl B		8,258		42,127
Industrivarden AB, Cl C		2,169		31,039
Investor AB, Cl B		8,388		184,646
Kinnevik Investment AB, Cl B		3,825		79,425
Lundin Petroleum AB*		4,358		106,217
Modern Times Group AB, Cl B		894		39,482
Nordea Bank AB		49,002		484,515
Ratos AB, B Shares		3,558		31,389
Sandvik AB		18,669		253,371
Scania AB		5,881		107,883
Securitas AB, Cl B		5,805		43,550
Skandinaviska Enskilda Banken AB, Cl A		26,199		219,362
Skanska AB, Cl B		7,410		119,913
SKF AB, Cl B		7,191		155,122
SSAB AB, A Shares		2,924		20,774
Svenska Cellulosa AB, Cl B		10,732		199,322
Svenska Handelsbanken AB, Cl A		9,138		342,355
Swedbank AB, Cl A		15,007		281,918
Swedish Match AB		4,122		166,667
Tele2 AB, Cl B		5,873		106,574
Telefonaktiebolaget LM Ericsson, Cl B		55,014		501,246
TeliaSonera AB		40,258		289,763
Volvo AB, Cl B		25,339		355,274
				6,102,177
Switzerland (2.5%)
ABB Ltd.*		17,587		329,861
Actelion Ltd.*		897		44,902
Adecco SA*		1,069		50,876
Aryzta AG*		694		33,280

	Shares		Value($)
Switzerland—continued
Baloise Holding AG		387		30,429
Compagnie Financiere Richemont SA, Cl A		4,243		254,445
Credit Suisse Group AG*		9,233		195,655
GAM Holding AG*		1,735		22,598
Geberit AG*		317		68,928
Givaudan SA*		70		66,427
Glencore International PLC(c)		11,347		62,867
Holcim Ltd.*		1,994		126,997
Julius Baer Group Ltd.*		1,691		58,974
Kuehne + Nagel International AG		438		49,458
Lindt & Spruengli AG PC*		8		25,314
Lindt & Spruengli AG RS*		1		36,098
Lonza Group AG*		410		21,444
Nestle SA		28,368		1,788,647
Novartis AG		19,091		1,168,195
Pargesa Holding SA		219		14,507
Roche Holding AG		5,761		1,076,244
Schindler Holding AG PC		392		48,182
Schindler Holding AG RS		174		21,479
SGS SA		46		94,494
Sika AG		19		38,748
Sonova Holding AG*		403		40,729
STMicroelectronics NV		21,344		115,006
Straumann Holding AG		65		8,646
Sulzer AG		196		28,551
Swatch Group AG (The) BS		254		101,330
Swatch Group AG (The) RS		356		24,736
Swiss Life Holding AG*		248		29,507
Swiss Re Ltd.*		2,859		183,760
Swisscom AG		193		77,569
Syngenta AG		758		283,293
Transocean Ltd.		2,550		113,740
UBS AG*		29,500		359,144
Xstrata PLC		25,096		388,027
Zurich Financial Services AG*		1,181		294,089
				7,777,176
United Kingdom (9.1%)
3i Group PLC		13,462		48,411
Admiral Group PLC		2,760		46,931
Aggreko PLC		3,617		135,096
AMEC PLC		4,487		83,035
Anglo American PLC		15,903		466,608
Antofagasta PLC		5,295		107,906
ARM Holdings PLC		18,483		171,616
Associated British Foods PLC		4,891		101,805
AstraZeneca PLC		14,937		712,754
Aviva PLC		38,181		196,493

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
United Kingdom—continued
Babcock International Group PLC		4,902		73,379
BAE Systems PLC		38,028		199,636
Balfour Beatty PLC		9,204		45,138
Barclays PLC		139,094		482,572
BG Group PLC		39,965		806,693
BHP Billiton PLC		25,534		793,721
BP PLC		229,114		1,614,933
British American Tobacco PLC		23,654		1,214,457
British Land Co. PLC (The) REIT		11,554		97,392
British Sky Broadcasting Group PLC		15,622		187,558
BT Group PLC		93,328		347,679
Bunzl PLC		4,499		80,569
Burberry Group PLC		5,860		94,722
Capita Group PLC		8,514		106,481
Capital Shopping Centres Group PLC REIT		7,607		40,193
Carnival PLC		2,510		92,533
Centrica PLC		62,274		329,636
Cobham PLC		15,752		56,392
Compass Group PLC		25,404		280,388
Diageo PLC		30,297		851,026
Eurasian Natural Resources Corp.		3,550		17,696
Fresnillo PLC		2,426		72,591
G4S PLC		19,447		83,438
GlaxoSmithKline PLC		59,977		1,382,545
Hammerson PLC REIT		9,632		70,147
Home Retail Group PLC		12,977		18,671
HSBC Holdings PLC		217,781		2,016,139
ICAP PLC		7,690		39,874
Imperial Tobacco Group PLC		12,073		446,836
Inmarsat PLC		6,393		60,908
InterContinental Hotels Group PLC		3,946		103,226
International Consolidated Airlines Group SA*		49,921		120,026
Intertek Group PLC		2,189		96,853
Invensys PLC		11,102		41,968
Investec PLC		6,610		40,817
ITV PLC		51,152		73,019
J Sainsbury PLC		16,875		94,693
Johnson Matthey PLC		2,776		108,167
Kazakhmys PLC		2,913		32,575
Kingfisher PLC		32,520		138,740
Land Securities Group PLC REIT		10,439		128,365
Legal & General Group PLC		79,777		169,919
Lloyds Banking Group PLC*		571,848		358,564

	Shares		Value($)
United Kingdom—continued
London Stock Exchange Group PLC		2,052		31,247
Lonmin PLC(c)		2,215		19,941
Man Group PLC		26,014		34,593
Marks & Spencer Group PLC		22,032		126,940
National Grid PLC		42,777		471,791
Next PLC		2,483		138,329
Old Mutual PLC		64,678		177,447
Pearson PLC		10,953		214,011
Prudential PLC		30,711		397,481
Reckitt Benckiser Group PLC		8,404		483,798
Reed Elsevier PLC		16,672		159,378
Rexam PLC		11,973		84,084
Rio Tinto PLC		15,878		739,708
Rolls-Royce Holdings PLC*		22,637		308,152
Royal Bank of Scotland Group PLC*		24,327		100,958
Royal Dutch Shell PLC, Cl A		44,178		1,528,073
Royal Dutch Shell PLC, Cl B		31,589		1,121,197
RSA Insurance Group PLC		47,926		85,517
SABMiller PLC		11,551		507,349
Sage Group PLC (The)		17,904		90,608
Schroders PLC		1,570		38,485
Scottish & Southern Energy PLC		12,577		282,706
Segro PLC		10,123		37,074
Serco Group PLC		6,826		63,931
Severn Trent PLC		3,231		87,600
Smith & Nephew PLC		12,214		134,808
Smiths Group PLC		5,468		91,564
Standard Chartered PLC		28,963		654,772
Standard Life PLC		31,185		137,325
Subsea 7 SA		16,914		390,307
Tate & Lyle PLC		6,852		73,635
Tesco PLC		97,014		520,105
TUI Travel PLC		7,062		26,696
Tullow Oil PLC		12,006		265,606
Unilever PLC		13,444		488,895
United Utilities Group PLC		9,259		107,052
Vedanta Resources PLC		1,630		27,085
Vodafone Group PLC		598,358		1,698,146
Weir Group PLC (The)		2,766		78,968
Whitbread PLC		2,408		88,190
WM Morrison Supermarkets PLC		30,963		142,597
Wolseley PLC		3,787		161,565
				27,999,244
Total Common Stocks (Cost $211,444,888)				303,383,144

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

International Equity Index Fund — concluded

	Shares		Value($)
Preferred Stocks (0.9%)
Germany (0.9%)
Bayerische Motoren Werke AG, 6.03%		2,615		134,215
Henkel AG & Co. KGaA, 1.34%		8,909		708,548
Porsche AG, 1.59%		7,615		455,473
ProSiebenSat.1 Media AG, 5.79%		3,828		96,440
RWE AG, 7.52%		1,969		78,489
Volkswagen AG, 2.18%		7,128		1,300,239
Total Preferred Stocks (Cost $1,252,329)				2,773,404
Rights (0.0%)(d)
Austria (0.0%)(d)
IMMOEAST AG*(a)(b)(e)		175,419		—
France (0.0%)(d)
Compagnie Generale de Geophysique-Veritas, Expires 10/12/12*(f)		4,725		7,626
Total Rights (Cost $—)				7,626
Exchange Traded Funds (0.1%)
iShares MSCI Australia Index Fund		1,100		26,169
iShares MSCI Japan Index Fund		12,725		116,561
iShares MSCI Singapore Index Fund		229		3,071
iShares MSCI Sweden Index Fund		229		6,471
Total Exchange Traded Funds (Cost $154,686)				152,272
Trust (0.0%)(d)
Singapore (0.0%)(d)
Hutchison Port Holdings Trust		92,590		67,128
Total Trust (Cost $76,795)				67,128

	Shares		Value($)
Short-Term Investment (3.6%)
RidgeWorth Funds Securities Lending Joint Account(g)		11,077,393		11,077,393
Total Short-Term Investment (Cost $11,077,393)				11,077,393
Total Investments (Cost $224,006,091) —103.3%				317,460,967
Liabilities in excess of other assets — (3.3)%				(10,157,597	)
Net Assets — 100.0%			$	307,303,370

* Non-income producing security.

(a) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)).

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

(c) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $10,440,026.

(d) Less than 0.05% of Net Assets.

(e) Escrowed rights that are not tradable.

(f) Bonus rights which entitle the holder to 4 new shares for every 25 old shares exercised.

(g) 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, 2012 (See Note 2(h)).

Investment Abbreviations

BS	—	Bearer Shares
MSCI	—	Morgan Stanley Capital International
PC	—	Participation Certificate
PPS	—	Partially Protected Shares
REIT	—	Real Estate Investment Trust
RS	—	Registered Shares
RSP	—	Retirement Savings Plan
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Large Cap Core Growth Stock Fund

	Shares		Value($)
Common Stocks (98.1%)
Consumer Discretionary (16.1%)
BorgWarner, Inc.*		8,101		559,860
CBS Corp., Cl B		33,902		1,231,660
Coach, Inc.		14,270		799,405
Comcast Corp., Cl A		21,964		785,652
Home Depot, Inc. (The)		18,943		1,143,589
Las Vegas Sands Corp.		20,433		947,478
Macy’s, Inc.		20,263		762,294
McDonald’s Corp.		9,169		841,256
Priceline.com, Inc.*		1,453		899,015
Ross Stores, Inc.		16,305		1,053,303
Walt Disney Co. (The)		20,430		1,068,081
				10,091,593
Consumer Staples (9.6%)
Colgate-Palmolive Co.		11,460		1,228,741
Costco Wholesale Corp.		12,662		1,267,783
Kraft Foods, Inc., Cl A		26,865		1,110,868
Philip Morris International, Inc.		17,096		1,537,614
Whole Foods Market, Inc.		9,103		886,632
				6,031,638
Energy (11.3%)
Anadarko Petroleum Corp.		12,193		852,535
Chevron Corp.		14,161		1,650,606
EOG Resources, Inc.		6,359		712,526
Exxon Mobil Corp.		19,632		1,795,346
National Oilwell Varco, Inc.		14,883		1,192,277
Occidental Petroleum Corp.		10,304		886,762
				7,090,052
Financials (13.2%)
Allstate Corp. (The)		29,244		1,158,355
American Express Co.		15,495		881,046
Capital One Financial Corp.		18,706		1,066,429
Discover Financial Services		27,656		1,098,773
Fifth Third Bancorp		65,899		1,022,093
JPMorgan Chase & Co.		24,478		990,869
Moody’s Corp.		23,398		1,033,490
U.S. Bancorp		28,604		981,117
				8,232,172
Health Care (13.3%)
Abbott Laboratories		16,720		1,146,323
Allergan, Inc.		11,104		1,016,904
Baxter International, Inc.		16,871		1,016,647
Cerner Corp.*		16,526		1,279,278
Mylan, Inc.*		53,917		1,315,575
Pfizer, Inc.		49,011		1,217,923
UnitedHealth Group, Inc.		24,025		1,331,225
				8,323,875

	Shares		Value($)
Industrials (11.6%)
Boeing Co. (The)		13,835		963,193
Caterpillar, Inc.		7,775		668,961
Cummins, Inc.		8,091		746,071
Deere & Co.		11,480		946,985
Honeywell International, Inc.		18,082		1,080,400
Norfolk Southern Corp.		13,751		874,976
Tyco International Ltd.		18,854		1,060,726
W.W. Grainger, Inc.		4,273		890,365
				7,231,677
Information Technology (17.7%)
Analog Devices, Inc.		19,818		776,667
Apple, Inc.		4,989		3,328,960
Google, Inc., Cl A*		2,113		1,594,259
International Business Machines Corp.		8,984		1,863,731
MasterCard, Inc., Cl A		2,575		1,162,561
Microsoft Corp.		40,726		1,212,820
Teradata Corp.*		15,399		1,161,239
				11,100,237
Materials (3.5%)
E.I. du Pont de Nemours & Co.		20,825		1,046,873
PPG Industries, Inc.		10,077		1,157,242
				2,204,115
Telecommunication Services (1.8%)
AT&T, Inc.		29,770		1,122,329
Total Common Stocks (Cost $47,756,970)				61,427,688
Money Market Fund (2.0%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(a)		1,252,588		1,252,588
Total Money Market Fund (Cost $1,252,588)				1,252,588
Total Investments (Cost $49,009,558) — 100.1%				62,680,276
Liabilities in excess of other assets — (0.1)%				(42,546	)
Net Assets — 100.0%			$	62,637,730

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks (99.1%)
Consumer Discretionary (17.4%)
Amazon.com, Inc.*		26,944		6,852,398
BorgWarner, Inc.*		44,674		3,087,420
Chipotle Mexican Grill, Inc.*		5,885		1,868,723
Coach, Inc.		72,289		4,049,630
Las Vegas Sands Corp.		81,925		3,798,862
Macy’s, Inc.		98,967		3,723,138
Priceline.com, Inc.*		6,509		4,027,313
Scripps Networks Interactive, Cl A		76,269		4,669,951
Starbucks Corp.		63,480		3,221,610
Under Armour, Inc., Cl A*(a)		53,131		2,966,304
VF Corp.		17,247		2,748,482
Viacom, Inc., Cl B		51,666		2,768,781
Yum! Brands, Inc.		67,893		4,504,022
				48,286,634
Consumer Staples (8.4%)
Colgate-Palmolive Co.		45,131		4,838,946
Estee Lauder Cos., Inc. (The), Cl A		69,356		4,270,249
Monster Beverage Corp.*		64,357		3,485,575
Philip Morris International, Inc.		118,689		10,674,889
				23,269,659
Energy (6.4%)
Cameron International Corp.*		69,065		3,872,475
EOG Resources, Inc.		36,781		4,121,311
National Oilwell Varco, Inc.		36,566		2,929,302
Schlumberger Ltd.		92,683		6,703,761
				17,626,849
Financials (2.8%)
Capital One Financial Corp.		67,675		3,858,152
T. Rowe Price Group, Inc.		61,920		3,919,536
				7,777,688
Health Care (13.2%)
Alexion Pharmaceuticals, Inc.*		52,573		6,014,351
Allergan, Inc.		51,444		4,711,241
Biogen Idec, Inc.*		28,647		4,274,992
Cerner Corp.*		62,378		4,828,681
Express Scripts Holding Co.*		94,413		5,916,863
Hospira, Inc.*		50,657		1,662,563
Intuitive Surgical, Inc.*		10,255		5,082,686
Mylan, Inc.*		162,278		3,959,583
				36,450,960

	Shares		Value($)
Industrials (11.4%)
BE Aerospace, Inc.*		75,596		3,182,592
Fluor Corp.		56,699		3,191,020
Honeywell International, Inc.		109,184		6,523,744
J.B. Hunt Transport Services, Inc.		49,287		2,564,895
Joy Global, Inc.		20,379		1,142,447
Precision Castparts Corp.		28,439		4,645,226
Textron, Inc.		53,869		1,409,752
Union Pacific Corp.		30,934		3,671,866
United Parcel Service, Inc., Cl B		73,613		5,268,482
				31,600,024
Information Technology (37.5%)
Analog Devices, Inc.		69,358		2,718,140
Apple, Inc.		42,313		28,233,772
ARM Holdings PLC SP ADR		150,352		4,206,849
ASML Holding NV NYS		54,950		2,949,716
Baidu, Inc. SP ADR*		27,779		3,245,143
Broadcom Corp., Cl A*		93,383		3,229,184
Citrix Systems, Inc.*		27,678		2,119,305
Cognizant Technology Solutions Corp., Cl A*		42,917		3,000,757
EMC Corp.*		217,557		5,932,779
F5 Networks, Inc.*		34,730		3,636,231
Google, Inc., Cl A*		15,030		11,340,135
NetApp, Inc.*		97,563		3,207,871
Nuance Communications, Inc.*		91,277		2,271,885
Oracle Corp.		273,174		8,602,249
QUALCOMM, Inc.		117,315		7,331,014
Red Hat, Inc.*		36,844		2,097,897
Salesforce.com, Inc.*		18,708		2,856,525
VeriFone Systems, Inc.*		59,779		1,664,845
Visa, Inc., Cl A		38,859		5,217,987
				103,862,284
Materials (2.0%)
Praxair, Inc.		53,098		5,515,820
Total Common Stocks (Cost $153,024,320)				274,389,918
Short-Term Investment (1.1%)
RidgeWorth Funds Securities Lending Joint Account(b)		2,973,413		2,973,413
Total Short-Term Investment (Cost $2,973,413)				2,973,413

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Large Cap Growth Stock Fund — concluded

	Shares		Value($)
Money Market Fund (1.1%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(c)		2,987,432		2,987,432
Total Money Market Fund (Cost $2,987,432)				2,987,432
Total Investments (Cost $158,985,165) — 101.3%				280,350,763
Liabilities in excess of other assets — (1.3)%				(3,572,927	)
Net Assets — 100.0%			$	276,777,836

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $2,908,590.

(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, 2012 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

NYS	—	New York Registered Shares
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks (98.0%)
Consumer Discretionary (8.0%)
Comcast Corp., Cl A		655,601		23,450,848
Hasbro, Inc.(a)		281,477		10,743,977
Honda Motor Co. Ltd. SP ADR		178,258		5,508,172
International Game Technology		841,418		11,014,162
Johnson Controls, Inc.		1,242,550		34,045,870
Kohl’s Corp.		162,700		8,333,494
Lowe’s Cos., Inc.		919,300		27,799,632
Viacom, Inc., Cl B		168,950		9,054,030
Walt Disney Co. (The)		171,750		8,979,090
				138,929,275
Consumer Staples (7.4%)
Campbell Soup Co.(a)		484,900		16,884,218
ConAgra Foods, Inc.		978,024		26,983,682
Kellogg Co.		252,650		13,051,899
Molson Coors Brewing Co., Cl B		294,550		13,269,478
PepsiCo, Inc.		238,059		16,847,435
Procter & Gamble Co. (The)		592,700		41,109,672
				128,146,384
Energy (14.6%)
Baker Hughes, Inc.		644,600		29,155,258
Chevron Corp.		476,400		55,529,184
ConocoPhillips		602,107		34,428,478
Exxon Mobil Corp.		488,600		44,682,470
National Oilwell Varco, Inc.		163,600		13,105,996
Occidental Petroleum Corp.		554,500		47,720,270
Phillips 66		279,309		12,951,559
QEP Resources, Inc.		556,158		17,607,962
				255,181,177
Financials (18.5%)
Ameriprise Financial, Inc.		233,900		13,259,791
Aon PLC		444,650		23,250,748
BlackRock, Inc.		91,400		16,296,620
Comerica, Inc.		582,600		18,089,730
Franklin Resources, Inc.		181,450		22,693,952
JPMorgan Chase & Co.		1,282,716		51,924,344
MetLife, Inc.		726,050		25,019,683
Northern Trust Corp.		371,408		17,238,902
Progressive Corp. (The)		915,250		18,982,285
Prudential Financial, Inc.		233,501		12,728,140
Realty Income Corp. REIT(a)		307,300		12,565,497
Travelers Cos., Inc. (The)		271,750		18,549,655
U.S. Bancorp		873,250		29,952,475
Wells Fargo & Co.		1,217,600		42,043,728
				322,595,550

	Shares		Value($)
Health Care (10.3%)
Agilent Technologies, Inc.		510,500		19,628,725
Baxter International, Inc.		145,500		8,767,830
Cigna Corp.		1,083,331		51,100,723
Johnson & Johnson		367,450		25,320,980
Medtronic, Inc.		299,250		12,903,660
Merck & Co., Inc.		591,750		26,687,925
Pfizer, Inc.		1,439,950		35,782,757
				180,192,600
Industrials (18.8%)
ABB Ltd. SP ADR*		767,050		14,343,835
Caterpillar, Inc.		192,550		16,567,002
Cummins, Inc.		284,050		26,192,251
Eaton Corp.(a)		722,100		34,126,446
Emerson Electric Co.		203,800		9,837,426
Expeditors International of Washington, Inc.		481,000		17,489,160
Flowserve Corp.		100,227		12,802,997
General Electric Co.		1,870,750		42,484,732
Joy Global, Inc.		521,050		29,210,063
Pentair, Inc.(a)		221,800		9,872,318
Republic Services, Inc.		622,700		17,130,477
Rockwell Automation, Inc.		277,000		19,265,350
Rockwell Collins, Inc.		198,300		10,636,812
Stanley Black & Decker, Inc.		352,150		26,851,437
Tyco International Ltd.		226,049		12,717,517
Union Pacific Corp.		87,200		10,350,640
United Technologies Corp.		234,600		18,366,834
				328,245,297
Information Technology (10.2%)
Broadcom Corp., Cl A*		862,900		29,839,082
Cisco Systems, Inc.		2,243,150		42,821,733
Corning, Inc.		1,552,450		20,414,717
Intel Corp.		774,200		17,558,856
Microsoft Corp.		858,800		25,575,064
Motorola Solutions, Inc.		110,250		5,573,138
SAIC, Inc.		794,800		9,569,392
Texas Instruments, Inc.		956,700		26,357,085
				177,709,067
Materials (4.1%)
Air Products & Chemicals, Inc.		346,541		28,658,941
Allegheny Technologies, Inc.		591,450		18,867,255
Ashland, Inc.		174,350		12,483,460
Celanese Corp., Cl A		276,850		10,495,383
				70,505,039
Telecommunication Services (3.1%)
AT&T, Inc.		932,200		35,143,940
Verizon Communications, Inc.		424,850		19,360,415
				54,504,355

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Large Cap Value Equity Fund — concluded

	Shares		Value($)
Utilities (3.0%)
NextEra Energy, Inc.		142,900		10,050,157
PPL Corp.		1,424,750		41,388,988
				51,439,145
Total Common Stocks (Cost $1,453,746,942)				1,707,447,889
Short-Term Investment (3.5%)
RidgeWorth Funds Securities Lending Joint Account(b)		61,504,713		61,504,713
Total Short-Term Investment (Cost $61,504,713)				61,504,713
Money Market Fund (2.5%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(c)		43,803,039		43,803,039
Total Money Market Fund (Cost $43,803,039)				43,803,039

	Shares	Value($)
Total Investments (Cost $1,559,054,694) — 104.0%			1,812,755,641
Liabilities in excess of other assets — (4.0)%			(69,430,206	)
Net Assets — 100.0%		$	1,743,325,435

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $60,104,648.

(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, 2012 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

REIT	—	Real Estate Investment Trust
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Mid-Cap Value Equity Fund

	Shares		Value ($)
Common Stocks (97.2%)
Consumer Discretionary (7.4%)
Abercrombie & Fitch Co., Cl A		550,000		18,656,000
Hasbro, Inc.(a)		500,000		19,085,000
International Game Technology		2,775,000		36,324,750
Johnson Controls, Inc.		1,850,000		50,690,000
Whirlpool Corp.		254,000		21,059,140
Williams-Sonoma, Inc.		250,000		10,992,500
				156,807,390
Consumer Staples (3.9%)
ConAgra Foods, Inc.		1,550,000		42,764,500
Kellogg Co.		425,000		21,955,500
Molson Coors Brewing Co., Cl B		425,000		19,146,250
				83,866,250
Energy (11.0%)
Baker Hughes, Inc.		950,000		42,968,500
CARBO Ceramics, Inc.(a)		450,000		28,314,000
Noble Energy, Inc.		600,000		55,626,000
QEP Resources, Inc.		1,700,000		53,822,000
SM Energy Co.		410,000		22,185,100
Tidewater, Inc.		650,000		31,544,500
				234,460,100
Financials (21.6%)
AllianceBernstein Holding LP(a)		1,850,000		28,508,500
American Realty Capital Trust, Inc.		1,525,000		17,888,250
Ameriprise Financial, Inc.		450,000		25,510,500
Aon PLC		600,000		31,374,000
Comerica, Inc.		870,300		27,022,815
Fifth Third Bancorp		1,374,000		21,310,740
Hancock Holding Co.		775,000		23,986,250
Hanover Insurance Group, Inc. (The)		1,000,000		37,260,000
Hartford Financial Services Group, Inc. (The)		1,720,000		33,436,800
Lazard Ltd., Cl A		2,130,800		62,283,284
MB Financial, Inc.		970,000		19,157,500
Mid-America Apartment Communities, Inc. REIT		283,000		18,482,730
Progressive Corp. (The)		2,025,000		41,998,500
Raymond James Financial, Inc.		1,090,000		39,948,500
Regions Financial Corp.		4,450,000		32,084,500
				460,252,869

	Shares		Value ($)
Health Care (10.1%)
Agilent Technologies, Inc.		600,000		23,070,000
Cigna Corp.		1,750,000		82,547,500
St Jude Medical, Inc.		1,710,000		72,042,300
STERIS Corp.		1,076,200		38,172,814
				215,832,614
Industrials (18.8%)
Con-way, Inc.		850,000		23,264,500
Crane Co.		620,000		24,756,600
Cummins, Inc.		360,000		33,195,600
Dover Corp.		183,900		10,940,211
Eaton Corp.(a)		925,000		43,715,500
Expeditors International of Washington, Inc.		540,000		19,634,400
Flowserve Corp.		120,000		15,328,800
Harsco Corp.		900,000		18,477,000
Herman Miller, Inc.		351,000		6,823,440
Interface, Inc.		750,000		9,907,500
Joy Global, Inc.		1,165,000		65,309,900
Manitowoc Co., Inc. (The)(a)		950,000		12,673,000
Pentair, Inc.(a)		450,000		20,029,500
Republic Services, Inc.		360,000		9,903,600
Rockwell Automation, Inc.		700,000		48,685,000
SPX Corp.		350,000		22,893,500
Stanley Black & Decker, Inc.		210,000		16,012,500
				401,550,551
Information Technology (8.7%)
Broadcom Corp., Cl A*		1,000,000		34,580,000
Corning, Inc.		3,200,000		42,080,000
Intersil Corp., Cl A		6,800,000		59,500,000
Motorola Solutions, Inc.		425,000		21,483,750
SAIC, Inc.		2,225,000		26,789,000
				184,432,750
Materials (10.6%)
Air Products & Chemicals, Inc.		325,000		26,877,500
Allegheny Technologies, Inc.		1,500,000		47,850,000
Ashland, Inc.		465,000		33,294,000
Cabot Corp.		1,586,300		58,010,991
Celanese Corp., Cl A		635,000		24,072,850
Scotts Miracle-Gro Co. (The), Cl A*(a)		471,000		20,474,370
Sealed Air Corp.		1,000,000		15,460,000
				226,039,711
Telecommunication Services (1.0%)
Windstream Corp.(a)		2,125,000		21,483,750

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Mid-Cap Value Equity Fund — concluded

	Shares		Value ($)
Utilities (4.1%)
CenterPoint Energy, Inc.		1,225,000		26,092,500
NRG Energy, Inc.		1,300,000		27,807,000
PPL Corp.		1,150,000		33,407,500
				87,307,000
Total Common Stocks (Cost $1,942,940,230)				2,072,032,985
Short-Term Investment (6.7%)
RidgeWorth Funds Securities Lending Joint Account(b)		143,834,756		143,834,756
Total Short-Term Investment (Cost $143,834,756)				143,834,756
Money Market Fund (2.9%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(c)		61,472,413		61,472,413
Total Money Market Fund (Cost $61,472,413)				61,472,413

	Shares	Value ($)
Total Investments (Cost $2,148,247,399) — 106.8%			2,277,340,154
Liabilities in excess of other assets — (6.8)%			(145,017,817	)
Net Assets — 100.0%		$	2,132,322,337

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $140,147,990.

(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, 2012 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

REIT	—	Real Estate Investment Trust
LP	—	Limited Partnership

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Select Large Cap Growth Stock Fund

	Shares		Value ($)
Common Stocks (95.8%)
Consumer Discretionary (13.5%)
Amazon.com, Inc.*		3,285		835,441
BorgWarner, Inc.*		10,364		716,256
Las Vegas Sands Corp.		27,792		1,288,715
Macy’s, Inc.		27,491		1,034,211
Priceline.com, Inc.*		1,402		867,460
VF Corp.		5,166		823,254
				5,565,337
Consumer Staples (13.2%)
Estee Lauder Cos., Inc. (The), Cl A		16,021		986,413
Mead Johnson Nutrition Co.		12,507		916,513
Monster Beverage Corp.*		17,941		971,685
Philip Morris International, Inc.		17,508		1,574,669
Whole Foods Market, Inc.		10,386		1,011,596
				5,460,876
Energy (9.7%)
Apache Corp.		8,592		742,950
Cameron International Corp.*		20,757		1,163,845
EOG Resources, Inc.		7,385		827,489
Halliburton Co.		11,908		401,181
Occidental Petroleum Corp.		10,125		871,358
				4,006,823
Financials (2.4%)
American Express Co.		10,170		578,266
Capital One Financial Corp.		7,259		413,836
				992,102
Health Care (16.1%)
Agilent Technologies, Inc.		23,749		913,149
Alexion Pharmaceuticals, Inc.*		12,324		1,409,866
Allergan, Inc.		9,854		902,429
Biogen Idec, Inc.*		2,573		383,969
Cerner Corp.*		8,186		633,678
Express Scripts Holding Co.*		19,912		1,247,885
Intuitive Surgical, Inc.*		2,395		1,187,034
				6,678,010
Industrials (5.4%)
Precision Castparts Corp.		6,525		1,065,793
W.W. Grainger, Inc.		5,543		1,154,995
				2,220,788
Information Technology (34.1%)
Analog Devices, Inc.		28,895		1,132,395
Apple, Inc.		5,809		3,876,113
ARM Holdings PLC SP ADR		24,357		681,509
ASML Holding NV NYS		19,837		1,064,850
Baidu, Inc. SP ADR*		4,898		572,184
F5 Networks, Inc.*		8,129		851,106

	Shares		Value ($)
Information Technology—continued
Google, Inc., Cl A*		2,739		2,066,576
NetApp, Inc.*		18,055		593,648
QUALCOMM, Inc.		12,570		785,499
Teradata Corp.*		16,306		1,229,636
Visa, Inc., Cl A		9,088		1,220,337
				14,073,853
Materials (1.4%)
Praxair, Inc.		5,749		597,206
Total Common Stocks (Cost $29,860,359)				39,594,995
Money Market Fund (0.8%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(a)		324,446		324,446
Total Money Market Fund (Cost $324,446)				324,446
Total Investments (Cost $30,184,805) — 96.6%				39,919,441
Other assets in excess of liabilities — 3.4%				1,396,409
Net Assets — 100.0%			$	41,315,850

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

NYS	—	New York Registered Shares
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Small Cap Growth Stock Fund

	Shares		Value ($)
Common Stocks (97.5%)
Consumer Discretionary (16.2%)
Asbury Automotive Group, Inc.*		75,113		2,099,408
Ascena Retail Group, Inc.*		84,135		1,804,696
Body Central Corp.*		94,310		985,539
Buffalo Wild Wings, Inc.*		29,554		2,533,960
Chico’s FAS, Inc.		133,466		2,417,069
Cooper Tire & Rubber Co.		99,054		1,899,856
Crocs, Inc.*		106,064		1,719,297
Domino’s Pizza, Inc.		59,066		2,226,788
DSW, Inc., Cl A		32,750		2,185,080
Hibbett Sports, Inc.*		34,189		2,032,536
HSN, Inc.		44,598		2,187,532
Life Time Fitness, Inc.*		61,417		2,809,214
Lions Gate Entertainment Corp.*		125,865		1,921,958
Lithia Motors, Inc., Cl A		61,496		2,048,432
Makemytrip Ltd.*(a)		23,398		398,468
Modine Manufacturing Co.*		115,849		854,966
Multimedia Games Holding Co., Inc.*		51,282		806,666
Ryland Group, Inc. (The)		77,766		2,332,980
Sonic Automotive, Inc., Cl A		129,121		2,450,717
Steven Madden Ltd.*		65,209		2,850,937
Vitamin Shoppe, Inc.*		13,766		802,833
Warnaco Group, Inc. (The)*		43,162		2,240,108
				41,609,040
Consumer Staples (2.8%)
Hain Celestial Group, Inc. (The)*		44,316		2,791,908
Nu Skin Enterprises, Inc., Cl A		37,878		1,470,803
United Natural Foods, Inc.*		50,789		2,968,617
				7,231,328
Energy (6.8%)
Basic Energy Services, Inc.*(a)		123,782		1,388,834
Gulfport Energy Corp.*		89,043		2,783,484
Halcon Resources Corp.*		253,178		1,855,795
Hornbeck Offshore Services, Inc.*		45,220		1,657,313
Kodiak Oil & Gas Corp.*		329,027		3,079,693
Lufkin Industries, Inc.		44,177		2,377,606
Mitcham Industries, Inc.*		77,378		1,232,631
Stone Energy Corp.*		61,873		1,554,250
World Fuel Services Corp.		44,617		1,588,811
				17,518,417
Financials (6.0%)
Cardtronics, Inc.*		72,248		2,151,545
Cathay General Bancorp		102,660		1,771,912
Encore Capital Group, Inc.*		113,507		3,207,708

	Shares		Value ($)
Financials—continued
Portfolio Recovery Associates, Inc.*		28,064		2,930,723
Stifel Financial Corp.*		81,546		2,739,946
World Acceptance Corp.*(a)		37,084		2,501,316
				15,303,150
Health Care (17.0%)
ABIOMED, Inc.*(a)		86,657		1,818,930
Acadia Healthcare Co., Inc.*		99,751		2,379,061
Air Methods Corp.*		15,699		1,873,990
AVANIR Pharmaceuticals, Inc.*(a)		381,885		1,222,032
Cubist Pharmaceuticals, Inc.*		80,754		3,850,351
Endologix, Inc.*		145,588		2,012,026
Exelixis, Inc.*(a)		254,616		1,227,249
HealthSouth Corp.*		77,620		1,867,537
HeartWare International, Inc.*		20,607		1,947,156
HMS Holdings Corp.*		98,531		3,293,891
ICON PLC SP ADR*		91,611		2,232,560
Impax Laboratories, Inc.*		93,593		2,429,674
Incyte Corp. Ltd.*(a)		56,130		1,013,147
Medicines Co. (The)*		98,712		2,547,757
Medicis Pharmaceutical Corp., Cl A		31,260		1,352,620
Medidata Solutions, Inc.*		55,983		2,323,295
Neogen Corp.*		28,967		1,236,891
NPS Pharmaceuticals, Inc.*		179,120		1,656,860
NuVasive, Inc.*		68,831		1,576,918
Questcor Pharmaceuticals, Inc.*(a)		59,571		1,102,064
Seattle Genetics, Inc.*(a)		46,486		1,252,798
Team Health Holdings, Inc.*		71,595		1,942,372
Vivus, Inc.*(a)		27,122		483,314
Vocera Communications, Inc.*		34,740		1,073,813
				43,716,306
Industrials (16.0%)
AAR Corp.		138,932		2,281,263
Acacia Research—Acacia Technologies*		90,086		2,469,257
Alaska Air Group, Inc.*		75,870		2,660,002
Corporate Executive Board Co. (The)		60,049		3,220,428
H&E Equipment Services, Inc.		127,873		1,549,821
Hexcel Corp.*		90,874		2,182,794
Hub Group, Inc., Cl A*		55,651		1,651,722
InnerWorkings, Inc.*(a)		140,913		1,834,687
Kforce, Inc.*		113,139		1,333,909
MasTec, Inc.*		134,252		2,644,764
Mistras Group, Inc.*		97,943		2,272,278
MYR Group, Inc.*		127,458		2,542,787

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Small Cap Growth Stock Fund — concluded

	Shares		Value ($)
Industrials—continued
Polypore International, Inc.*(a)		25,889		915,176
Powell Industries, Inc.*		24,922		963,734
Raven Industries, Inc.		41,467		1,220,374
Ryder System, Inc.		20,322		793,777
Terex Corp.*		95,583		2,158,264
Titan Machinery, Inc.*		77,084		1,563,264
Triumph Group, Inc.		35,444		2,216,313
TrueBlue, Inc.*		82,334		1,294,290
Valmont Industries, Inc.		10,395		1,366,943
Woodward, Inc.		56,000		1,902,880
				41,038,727
Information Technology (25.6%)
Aruba Networks, Inc.*(a)		145,139		3,263,450
Aspen Technology, Inc.*		98,915		2,556,953
Bottomline Technologies, Inc.*		78,825		1,946,189
BroadSoft, Inc.*(a)		72,625		2,979,077
Cavium, Inc.*(a)		49,772		1,658,901
Cirrus Logic, Inc.*		100,648		3,863,877
CommVault Systems, Inc.*		29,618		1,738,577
Cymer, Inc.*		24,802		1,266,390
Euronet Worldwide, Inc.*		144,078		2,707,226
ExactTarget, Inc.*		67,443		1,633,469
Fusion-io, Inc.*		25,934		785,022
Heartland Payment Systems, Inc.		85,804		2,718,271
Infoblox, Inc.*		60,723		1,411,810
InterDigital, Inc.(a)		18,360		684,461
Jive Software, Inc.*(a)		103,153		1,620,534
Keynote Systems, Inc.		70,489		1,020,681
NETGEAR, Inc.*		73,247		2,793,641
NetSuite, Inc.*		44,533		2,841,205
OpenTable, Inc.*(a)		40,114		1,668,742
OPNET Technologies, Inc.		59,124		2,014,355
Procera Networks, Inc.*		68,371		1,606,719
PROS Holdings, Inc.*		54,028		1,030,314
QLIK Technologies, Inc.*		124,339		2,786,437
Semtech Corp.*		136,235		3,426,310
ServiceSource International, Inc.*(a)		95,728		982,169
SolarWinds, Inc.*		20,957		1,168,143
Sourcefire, Inc.*		74,064		3,631,358
Stratasys, Inc.*(a)		51,771		2,816,342
Tangoe, Inc.*		90,203		1,184,365
Trulia, Inc.*		2,097		44,918
Ultimate Software Group, Inc.*		44,944		4,588,782
Universal Display Corp.*(a)		41,301		1,419,928
				65,858,616
Materials (4.9%)
Buckeye Technologies, Inc.		68,424		2,193,674

	Shares		Value ($)
Materials—continued
Flotek Industries, Inc.*(a)		165,859		2,101,434
Haynes International, Inc.		37,807		1,971,635
HB Fuller Co.		49,215		1,509,916
LSB Industries, Inc.*		42,875		1,880,926
PolyOne Corp.		45,924		760,961
Zagg, Inc.*(a)		257,995		2,200,697
				12,619,243
Telecommunication Services (2.2%)
8x8, Inc.*(a)		490,598		3,218,323
Cogent Communications Group, Inc.		102,609		2,358,981
				5,577,304
Total Common Stocks (Cost $204,710,434)				250,472,131
Short-Term Investment (10.9%)
RidgeWorth Funds Securities Lending Joint Account(b)		28,075,894		28,075,894
Total Short-Term Investment (Cost $28,075,894)				28,075,894
Money Market Fund (0.8%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(c)		1,938,637		1,938,637
Total Money Market Fund (Cost $1,938,637)				1,938,637
Total Investments (Cost $234,724,965) — 109.2%				280,486,662
Liabilities in excess of other assets — (9.2)%				(23,603,545	)
Net Assets — 100.0%			$	256,883,117

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $27,205,229.

(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, 2012 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks (95.5%)
Consumer Discretionary (16.9%)
Arcos Dorados Holdings, Inc., Cl A		2,388,300		36,851,469
Brunswick Corp.		603,200		13,650,416
Destination Maternity Corp.		170,029		3,179,542
Einstein Noah Restaurant Group, Inc.		197,400		3,492,006
Gafisa SA ADR*		761,500		3,327,755
Guess?, Inc.		1,000,854		25,441,709
HSN, Inc.		1,056,800		51,836,040
Lithia Motors, Inc., Cl A		302,800		10,086,268
Meredith Corp.		409,800		14,343,000
NutriSystem, Inc.		761,150		8,014,910
Sonic Automotive, Inc., Cl A		815,200		15,472,496
Sotheby’s		1,087,300		34,249,950
Thor Industries, Inc.		599,800		21,784,736
				241,730,297
Consumer Staples (1.9%)
WD-40 Co.		532,550		28,033,432
Energy (6.8%)
Berry Petroleum Co., Cl A		543,600		22,086,468
Bristow Group, Inc.		601,900		30,426,045
CARBO Ceramics, Inc.		447,400		28,150,408
Patterson-UTI Energy, Inc.		1,061,100		16,807,824
				97,470,745
Financials (21.9%)
American Realty Capital Trust, Inc.		2,652,100		31,109,133
Banco Latinoamericano de Expectaciones SA, Cl E		259,050		5,722,415
Bank of Hawaii Corp.		105,400		4,808,348
Campus Crest Communities, Inc. REIT		729,100		7,874,280
Cash America International, Inc.		809,350		31,216,629
E-House China Holdings Ltd. ADS		336,900		1,441,932
Evercore Partners, Inc., Cl A		453,150		12,235,050
Hancock Holding Co.		696,074		21,543,490
Hanover Insurance Group, Inc. (The)		720,750		26,855,145
HCC Insurance Holdings, Inc.		1,116,400		37,834,796
Horace Mann Educators Corp.		559,900		10,139,789
JMP Group, Inc.		629,700		3,457,053
Lazard Ltd., Cl A		172,700		5,048,021
Mid-America Apartment Communities, Inc. REIT		155,200		10,136,112

	Shares		Value($)
Financials—continued
Monmouth Real Estate Investment Corp., Cl A REIT		111,000		1,242,090
National Retail Properties, Inc. REIT		469,150		14,309,075
Oppenheimer Holdings, Inc., Cl A		217,300		3,465,935
Protective Life Corp.		577,100		15,125,791
StanCorp Financial Group, Inc.		876,000		27,366,240
Starwood Property Trust, Inc. REIT		491,100		11,427,897
Tower Group, Inc.		288,250		5,589,168
Trust Co Bank Corp. NY		384,300		2,198,196
UMB Financial Corp.		478,950		23,315,286
				313,461,871
Health Care (4.9%)
Cooper Cos., Inc. (The)		121,396		11,467,066
Ensign Group, Inc.		323,700		9,906,839
Landauer, Inc.		169,100		10,098,652
STERIS Corp.		552,357		19,592,103
Teleflex, Inc.		287,100		19,763,964
				70,828,624
Industrials (29.1%)
A.O. Smith Corp.		1,080,375		62,164,777
ABM Industries, Inc.		613,000		11,604,090
Brink’s Co. (The)		485,700		12,477,633
China Yuchai International Ltd.		132,600		1,690,650
Copa Holdings SA, Cl A		367,207		29,842,913
Corrections Corp. of America		490,900		16,420,605
Crane Co.		260,900		10,417,737
EMCOR Group, Inc.		277,700		7,925,558
Great Lakes Dredge & Dock Corp.		624,400		4,807,880
Grupo Aeroportuario del Pacifico SA de CV SP ADR		261,476		11,321,911
Grupo Aeroportuario del Sureste SAB de CV ADR		68,800		6,095,680
Harsco Corp.		513,200		10,535,996
Herman Miller, Inc.		595,500		11,576,520
Interface, Inc.		2,348,771		31,027,265
Knoll, Inc.		88,300		1,231,785
Lennox International, Inc.		582,800		28,184,208
Manpower, Inc.		104,700		3,852,960
Mine Safety Appliances Co.		421,900		15,724,213
Nordson Corp.		172,800		10,129,536
Progressive Waste Solutions Ltd.		1,873,224		38,532,218

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Small Cap Value Equity Fund — concluded

	Shares		Value($)
Industrials—continued
Ritchie Bros Auctioneers, Inc.		316,000		6,076,680
Ryder System, Inc.		202,900		7,925,274
Snap-on, Inc.		467,350		33,588,444
Tennant Co.		147,400		6,311,668
UTi Worldwide, Inc.		642,200		8,650,434
Viad Corp.		576,000		12,015,360
Watsco, Inc.		228,600		17,325,594
				417,457,589
Information Technology (5.5%)
Aixtron AG SP ADR		1,435,020		18,970,964
Black Box Corp.		232,150		5,922,147
Booz Allen Hamilton Holding Corp.		751,500		10,408,275
DST Systems, Inc.		147,300		8,331,288
FLIR Systems, Inc.		235,200		4,698,120
Intersil Corp., Cl A		2,030,040		17,762,850
Plantronics, Inc.		378,550		13,374,171
				79,467,815
Materials (7.5%)
A. Schulman, Inc.		473,300		11,274,006
Buckeye Technologies, Inc.		387,300		12,416,838
Cabot Corp.		460,200		16,829,514
Carpenter Technology Corp.		290,800		15,214,656
Compass Minerals International, Inc.		63,400		4,729,006
Globe Specialty Metals, Inc.		707,600		10,769,672
Haynes International, Inc.		165,900		8,651,685
Olin Corp.		798,400		17,349,232
Sensient Technologies Corp.		269,065		9,890,829
				107,125,438

	Shares		Value($)
Utilities (1.0%)
Avista Corp.		272,450		7,012,863
California Water Service Group		421,500		7,860,975
				14,873,838
Total Common Stocks (Cost $1,252,333,360)				1,370,449,649
Money Market Fund (4.5%)
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.21%(a)		64,249,714		64,249,714
Total Money Market Fund (Cost $64,249,714)				64,249,714
Total Investments (Cost $1,316,583,074) — 100.0%				1,434,699,363
Liabilities in excess of other assets — (0.0)%(b)				(550,370	)
Net Assets — 100.0%			$	1,434,148,993

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

(b) Less than 0.05% of Net Assets.

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.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds (65.5%)(a)
RidgeWorth Aggressive Growth Stock Fund*		32,214		472,574
RidgeWorth International Equity Fund		116,845		1,239,728
RidgeWorth International Equity Index Fund		3,236		37,015
RidgeWorth Large Cap Core Growth Stock Fund		3,489		52,298
RidgeWorth Large Cap Growth Stock Fund*		271,834		3,484,913
RidgeWorth Large Cap Value Equity Fund		307,526		4,299,209
RidgeWorth Mid-Cap Value Equity Fund		162,991		1,827,125
RidgeWorth Select Large Cap Growth Stock Fund*		62,928		2,094,858
RidgeWorth Small Cap Growth Stock Fund*		53,935		947,629
RidgeWorth Small Cap Value Equity Fund		66,563		905,258
Total Equity Funds (Cost $11,840,422)				15,360,607
Fixed Income Funds (17.5%)(a)
RidgeWorth Corporate Bond Fund		35,977		350,773
RidgeWorth High Income Fund		34,426		242,013
RidgeWorth Intermediate Bond Fund		117,636		1,252,821
RidgeWorth Seix Floating Rate High Income Fund		8,568		76,509
RidgeWorth Seix High Yield Fund		25,606		254,272
RidgeWorth Total Return Bond Fund		155,478		1,724,256
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		20,384		207,912
Total Fixed Income Funds (Cost $4,093,485)				4,108,556
Exchange Traded Funds (14.8%)
Consumer Discretionary Select Sector SPDR Fund		1,181		55,235
Consumer Staples Select Sector SPDR Fund		1,015		36,367
Energy Select Sector SPDR Fund		891		65,471
Financial Select Sector SPDR Fund		4,619		72,056

	Shares		Value($)
Exchange Traded Funds—continued
Health Care Select Sector SPDR Fund		1,761		70,634
Industrial Select Sector SPDR Fund		1,500		54,810
iShares Barclays 20+ Year Treasury Bond Fund		877		108,950
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		29		3,531
iShares Dow Jones U.S. Real Estate Index Fund		5,928		381,704
iShares MSCI Emerging Markets Index Fund		9,924		410,060
iShares Russell 2000 Index Fund		311		25,956
iShares S&P 500 Index Fund		11,321		1,634,752
Market Vectors Gold Miners Fund		7,455		400,408
Materials Select Sector SPDR Fund		571		20,996
Technology Select Sector SPDR Fund		4,132		127,390
Utilities Select Sector SPDR Fund		116		4,222
Total Exchange Traded Funds (Cost $3,082,259)				3,472,542
Money Market Fund (2.0%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		481,757		481,757
Total Money Market Fund (Cost $481,757)				481,757
Total Investments (Cost $19,497,923) — 99.8%				23,423,462
Other assets in excess of liabilities — 0.2%				37,389
Net Assets — 100.0%			$	23,460,851

* Non-income producing security.

(a) Affiliated investment. Investment is in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds (24.5%)(a)
RidgeWorth Aggressive Growth Stock Fund*		22,638		332,103
RidgeWorth International Equity Fund		111,450		1,182,482
RidgeWorth International Equity Index Fund		3,537		40,462
RidgeWorth Large Cap Core Growth Stock Fund		3,152		47,244
RidgeWorth Large Cap Growth Stock Fund*		289,469		3,710,996
RidgeWorth Large Cap Value Equity Fund		282,746		3,952,786
RidgeWorth Mid-Cap Value Equity Fund		160,211		1,795,970
RidgeWorth Select Large Cap Growth Stock Fund*		51,259		1,706,427
RidgeWorth Small Cap Growth Stock Fund*		49,532		870,282
RidgeWorth Small Cap Value Equity Fund		61,153		831,686
Total Equity Funds (Cost $12,317,113)				14,470,438
Fixed Income Funds (66.1%)(a)
RidgeWorth Corporate Bond Fund		374,071		3,647,191
RidgeWorth High Income Fund		299,185		2,103,270
RidgeWorth Intermediate Bond Fund		1,192,070		12,695,548
RidgeWorth Seix Floating Rate High Income Fund		90,766		810,541
RidgeWorth Seix High Yield Fund		229,060		2,274,566
RidgeWorth Total Return Bond Fund		1,353,830		15,013,973
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		241,293		2,461,190
Total Fixed Income Funds (Cost $37,946,952)				39,006,279
Exchange Traded Funds (7.4%)
Consumer Discretionary Select Sector SPDR Fund		953		44,572
Consumer Staples Select Sector SPDR Fund		823		29,488
Energy Select Sector SPDR Fund		746		54,816
Financial Select Sector SPDR Fund		3,907		60,949

	Shares		Value($)
Exchange Traded Funds—continued
Health Care Select Sector SPDR Fund		1,481		59,403
Industrial Select Sector SPDR Fund		1,227		44,835
iShares Barclays 20+ Year Treasury Bond Fund		9,189		1,141,549
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		309		37,624
iShares Dow Jones U.S. Real Estate Index Fund		5,439		350,217
iShares MSCI Emerging Markets Index Fund		9,678		399,895
iShares Russell 2000 Index Fund		528		44,067
iShares S&P 500 Index Fund		11,156		1,610,926
Market Vectors Gold Miners Fund		6,919		371,620
Materials Select Sector SPDR Fund		456		16,767
Technology Select Sector SPDR Fund		3,495		107,751
Utilities Select Sector SPDR Fund		133		4,841
Total Exchange Traded Funds (Cost $3,855,068)				4,379,320
Money Market Fund (1.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		1,060,232		1,060,232
Total Money Market Fund (Cost $1,060,232)				1,060,232
Total Investments (Cost $55,179,365) — 99.8%				58,916,269
Other assets in excess of liabilities — 0.2%				110,810
Net Assets — 100.0%			$	59,027,079

* Non-income producing security.

(a) Affiliated investment. Investment is in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds (57.0%)(a)
RidgeWorth Aggressive Growth Stock Fund*		69,567		1,020,547
RidgeWorth International Equity Fund		303,553		3,220,699
RidgeWorth International Equity Index Fund		9,953		113,857
RidgeWorth Large Cap Core Growth Stock Fund		8,720		130,714
RidgeWorth Large Cap Growth Stock Fund*		783,550		10,045,111
RidgeWorth Large Cap Value Equity Fund		866,333		12,111,341
RidgeWorth Mid-Cap Value Equity Fund		382,481		4,287,610
RidgeWorth Select Large Cap Growth Stock Fund*		157,175		5,232,342
RidgeWorth Small Cap Growth Stock Fund*		136,773		2,403,105
RidgeWorth Small Cap Value Equity Fund		168,781		2,295,426
Total Equity Funds (Cost $32,210,470)				40,860,752
Fixed Income Funds (27.2%)(a)
RidgeWorth Corporate Bond Fund		139,760		1,362,663
RidgeWorth High Income Fund		183,187		1,287,808
RidgeWorth Intermediate Bond Fund		629,983		6,709,320
RidgeWorth Seix Floating Rate High Income Fund		52,961		472,939
RidgeWorth Seix High Yield Fund		133,088		1,321,568
RidgeWorth Total Return Bond Fund		722,423		8,011,672
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		33,025		336,855
Total Fixed Income Funds (Cost $18,624,034)				19,502,825
Exchange Traded Funds (13.9%)
Consumer Discretionary Select Sector SPDR Fund		3,513		164,303
Consumer Staples Select Sector SPDR Fund		3,208		114,943
Energy Select Sector SPDR Fund		2,766		203,246
Financial Select Sector SPDR Fund		14,521		226,528

	Shares		Value($)
Exchange Traded Funds—continued
Health Care Select Sector SPDR Fund		5,560		223,012
Industrial Select Sector SPDR Fund		4,662		170,349
iShares Barclays 20+ Year Treasury Bond Fund		3,899		484,373
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		352		42,859
iShares Dow Jones U.S. Real Estate Index Fund		15,697		1,010,730
iShares MSCI Emerging Markets Index Fund		26,552		1,097,129
iShares Russell 2000 Index Fund		1,309		109,249
iShares S&P 500 Index Fund		31,479		4,545,567
Market Vectors Gold Miners Fund		19,902		1,068,936
Materials Select Sector SPDR Fund		1,615		59,383
Technology Select Sector SPDR Fund		12,931		398,663
Utilities Select Sector SPDR Fund		469		17,072
Total Exchange Traded Funds (Cost $8,987,025)				9,936,342
Money Market Fund (1.9%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		1,390,093		1,390,093
Total Money Market Fund (Cost $1,390,093)				1,390,093
Total Investments (Cost $61,211,622) — 100.0%				71,690,012
Other assets in excess of liabilities — 0.0%(c)				35,095
Net Assets — 100.0%			$	71,725,107

* Non-income producing security.

(a) Affiliated investment. Investment is in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

(c) Less than 0.05% of Net Assets.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds (40.9%)(a)
RidgeWorth Aggressive Growth Stock Fund*		168,335		2,469,480
RidgeWorth International Equity Fund		537,234		5,700,048
RidgeWorth International Equity Index Fund		17,126		195,920
RidgeWorth Large Cap Core Growth Stock Fund		15,967		239,341
RidgeWorth Large Cap Growth Stock Fund*		1,431,207		18,348,071
RidgeWorth Large Cap Value Equity Fund		1,539,118		21,516,865
RidgeWorth Mid-Cap Value Equity Fund		734,672		8,235,671
RidgeWorth Select Large Cap Growth Stock Fund*		263,082		8,758,004
RidgeWorth Small Cap Growth Stock Fund*		236,899		4,162,314
RidgeWorth Small Cap Value Equity Fund		292,407		3,976,737
Total Equity Funds (Cost $58,951,396)				73,602,451
Fixed Income Funds (46.5%)(a)
RidgeWorth Corporate Bond Fund		596,421		5,815,107
RidgeWorth High Income Fund		792,624		5,572,145
RidgeWorth Intermediate Bond Fund		2,789,240		29,705,401
RidgeWorth Seix Floating Rate High Income Fund		272,935		2,437,313
RidgeWorth Seix High Yield Fund		561,615		5,576,840
RidgeWorth Total Return Bond Fund		2,931,946		32,515,278
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		201,432		2,054,607
Total Fixed Income Funds (Cost $80,106,202)				83,676,691
Exchange Traded Funds (10.7%)
Consumer Discretionary Select Sector SPDR Fund		4,850		226,835
Consumer Staples Select Sector SPDR Fund		4,368		156,505
Energy Select Sector SPDR Fund		3,922		288,189
Financial Select Sector SPDR Fund		20,417		318,505

	Shares		Value($)
Exchange Traded Funds—continued
Health Care Select Sector SPDR Fund		7,729		310,010
Industrial Select Sector SPDR Fund		6,535		238,789
iShares Barclays 20+ Year Treasury Bond Fund		17,537		2,178,622
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,274		155,122
iShares Dow Jones U.S. Real Estate Index Fund		28,632		1,843,614
iShares MSCI Emerging Markets Index Fund		46,529		1,922,578
iShares Russell 2000 Index Fund		6,195		517,035
iShares S&P 500 Index Fund		58,826		8,494,474
Market Vectors Gold Miners Fund		36,042		1,935,816
Materials Select Sector SPDR Fund		2,509		92,256
Technology Select Sector SPDR Fund		18,260		562,956
Utilities Select Sector SPDR Fund		517		18,819
Total Exchange Traded Funds (Cost $17,130,759)				19,260,125
Money Market Fund (1.9%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		3,335,010		3,335,010
Total Money Market Fund (Cost $3,335,010)				3,335,010
Total Investments (Cost $159,523,367) — 100.0%				179,874,277
Liabilities in excess of other assets —(0.0)%(c)				(25,649	)
Net Assets — 100.0%			$	179,848,628

* Non-income producing security.

(a) Affiliated investment. Investment is in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

(c) Less than 0.05% of Net Assets.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

36

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			International Equity Index Fund			Large Cap Core Growth Stock Fund			Large Cap Growth Stock Fund
Assets:
Total Investments, at Cost	$	44,683,476		$	249,227,000		$	224,006,091		$	49,009,558		$	158,985,165
Total Investments, at Value*	$	77,268,961		$	270,319,052		$	317,460,967		$	62,680,276		$	280,350,763
Dividends Receivable		4,665			736,040			1,251,119			76,902			224,478
Securities Lending Income Receivable		2,849			7,520			22,983			—			88
Foreign Currency, at Value (Cost $—, $1,604,918, $336,741, $— and $—, respectively)		—			1,605,600			335,321			—			—
Receivable for Capital Shares Issued		236,070			745			386,622			4,483			263,482
Receivable for Investment Securities Sold		908,410			1,931,471			680,723			65,056			2,012,819
Reclaims Receivable		—			162,238			192,193			—			—
Prepaid Expenses and Other Assets		20,817			29,497			23,476			24,922			29,200
Total Assets		78,441,772			274,792,163			320,353,404			62,851,639			282,880,830
Liabilities:
Due to Custodian		—			—			32,060			65,056			—
Payable for Investment Securities Purchased		391,086			1,043,449			—			—			2,749,366
Payable for Capital Shares Redeemed		39,986			37,389			1,736,537			61,083			123,391
Payable Upon Return of Securities Loaned		1,964,936			12,800,558			11,077,393			—			2,973,413
Investment Advisory Fees Payable		53,513			194,216			113,891			36,056			160,569
Administration Fees Payable		313			808			1,927			347			1,352
Fund Accounting Fees Payable		1,498			3,398			9,818			1,395			4,079
Transfer Agency Fees Payable		—			2,090			1,788			9,345			12,764
Compliance and Fund Services Fees Payable		1,553			4,772			7,242			1,377			6,170
Distribution and Service Fees Payable		1,394			1,296			573			16,918			24,072
Shareholder Servicing Fees Payable		10,762			4,235			49,525			10,385			21,745
Custodian Fees Payable		808			—			—			2,284			4,371
Other Accrued Expenses		6,342			19,329			19,280			9,663			21,702
Total Liabilities		2,472,191			14,111,540			13,050,034			213,909			6,102,994
Total Net Assets	$	75,969,581		$	260,680,623		$	307,303,370		$	62,637,730		$	276,777,836
Net Assets Consist of:
Capital	$	67,693,344		$	537,532,441		$	219,475,320		$	195,295,577		$	94,947,307
Accumulated Net Investment Income (Loss)		(622,147	)		5,016,532			6,554,165			84,621			(433,864	)
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		(23,687,101	)		(302,970,811	)		(12,172,281	)		(146,413,186	)		60,898,795
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		32,585,485			21,102,461			93,446,166			13,670,718			121,365,598
Net Assets	$	75,969,581		$	260,680,623		$	307,303,370		$	62,637,730		$	276,777,836
Net Assets:
I Shares	$	70,336,935		$	255,478,792		$	304,935,065		$	30,702,491		$	217,514,489
A Shares		5,632,646			5,201,831			2,368,305			15,273,318			43,072,082
C Shares		—			—			—			16,661,921			16,191,265
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		4,793,851			24,076,939			26,644,861			2,048,313			16,964,617
A Shares		394,322			496,266			208,785			1,010,869			3,642,588
C Shares		—			—			—			1,147,035			1,562,385
Net Asset Value and Redemption Price Per Share:
I Shares	$	14.67		$	10.61		$	11.44		$	14.99		$	12.82
A Shares		14.28			10.48			11.34			15.11			11.82
C Shares(a)		—			—			—			14.53			10.36
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	15.15		$	11.12		$	12.03		$	16.03		$	12.54
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $1,895,994, $11,982,421, $10,440,026, $— and $2,908,590, respectively.

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

See Notes to Financial Statements.

37

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	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
Assets:
Total Investments, at Cost	$	1,559,054,694		$	2,148,247,399		$	30,184,805		$	234,724,965		$	1,316,583,074
Total Investments, at Value*	$	1,812,755,641		$	2,277,340,154		$	39,919,441		$	280,486,662		$	1,434,699,363
Cash		—			79,464			—			—			—
Dividends Receivable		2,954,619			2,661,931			41,670			11,087			1,270,585
Securities Lending Income Receivable		3,754			386,949			—			45,952			—
Receivable for Capital Shares Issued		899,860			2,662,814			708			447,101			1,425,318
Receivable for Investment Securities Sold		18,416,313			13,848,942			1,847,048			6,964,346			—
Reclaims Receivable		—			—			—			—			126,090
Prepaid Expenses and Other Assets		62,258			86,920			15,666			25,264			85,323
Total Assets		1,835,092,445			2,297,067,174			41,824,533			287,980,412			1,437,606,679
Liabilities:
Due to Custodian		—			—			—			762,119			—
Payable for Investment Securities Purchased		26,045,200			13,803,769			402,231			1,523,351			—
Payable for Capital Shares Redeemed		2,418,280			4,502,760			56,010			401,723			1,656,269
Payable Upon Return of Securities Loaned		61,504,713			143,834,756			—			28,075,894			—
Investment Advisory Fees Payable		907,547			1,204,016			23,790			181,455			963,553
Administration Fees Payable		10,607			12,751			181			1,312			8,948
Fund Accounting Fees Payable		23,942			19,132			794			4,822			7,735
Transfer Agency Fees Payable		14,423			93,054			2,520			5,632			17,992
Compliance and Fund Services Fees Payable		45,224			43,432			965			6,202			27,664
Distribution and Service Fees Payable		75,727			140,551			12,419			8,133			71,386
Shareholder Servicing Fees Payable		575,453			1,003,670			3,369			98,051			700,770
Custodian Fees Payable		2,125			3,217			1,856			5,547			—
Other Accrued Expenses		143,769			83,729			4,548			23,054			3,369
Total Liabilities		91,767,010			164,744,837			508,683			31,097,295			3,457,686
Total Net Assets	$	1,743,325,435		$	2,132,322,337		$	41,315,850		$	256,883,117		$	1,434,148,993
Net Assets Consist of:
Capital	$	1,526,116,449		$	2,039,943,286		$	24,144,273		$	182,059,494		$	1,277,604,577
Accumulated Net Investment Income (Loss)		8,283,860			9,456,837			(178,712	)		(395,305	)		9,150,434
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		(44,775,821	)		(46,170,541	)		7,615,653			29,457,231			29,277,428
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		253,700,947			129,092,755			9,734,636			45,761,697			118,116,554
Net Assets	$	1,743,325,435		$	2,132,322,337		$	41,315,850		$	256,883,117		$	1,434,148,993
Net Assets:
I Shares	$	1,474,137,070		$	1,668,431,915		$	25,740,566		$	240,344,787		$	1,230,725,595
A Shares		253,534,709			420,877,690			775,512			9,703,070			168,427,335
C Shares		15,653,656			43,012,732			14,799,772			6,835,260			34,996,063
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		105,480,984			148,865,508			773,137			13,684,275			90,500,401
A Shares		18,242,140			37,865,641			23,750			588,336			12,595,283
C Shares		1,144,596			3,924,658			506,313			483,786			2,741,411
Net Asset Value and Redemption Price Per Share:
I Shares	$	13.98		$	11.21		$	33.29		$	17.56		$	13.60
A Shares		13.90			11.12			32.65			16.49			13.37
C Shares(a)		13.68			10.96			29.23			14.13			12.77
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	14.75		$	11.80		$	34.64		$	17.50		$	14.19
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $60,104,648, $140,147,990, $—, $27,205,229 and $—, respectively.

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

See Notes to Financial Statements.

38

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Aggressive Growth  Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Assets:
Total Investments, at Cost	$	19,497,923		$	55,179,365		$	61,211,622		$	159,523,367
Investments, at Value	$	3,954,299		$	5,439,552		$	11,326,435		$	22,595,135
Investments in Affiliates, at Value		19,469,163			53,476,717			60,363,577			157,279,142
Total Investments, at Value		23,423,462			58,916,269			71,690,012			179,874,277
Dividends Receivable		23,487			98,265			86,358			262,299
Receivable for Capital Shares Issued		10,257			258,444			29,774			67,037
Receivable from Investment Adviser		5,594			144			2,080			—
Prepaid Expenses and Other Assets		26,832			28,642			28,203			23,014
Total Assets		23,489,632			59,301,764			71,836,427			180,226,627
Liabilities:
Payable for Investment Securities Purchased		8,602			84,259			43,735			188,876
Payable for Capital Shares Redeemed		—			158,630			11,102			53,611
Investment Advisory Fees Payable		—			—			—			12,470
Administration Fees Payable		132			387			440			1,129
Fund Accounting Fees Payable		1,694			1,694			1,693			1,694
Transfer Agency Fees Payable		321			257			394			2,646
Compliance and Fund Services Fees Payable		461			1,133			1,321			3,362
Distribution and Service Fees Payable		1,718			16,236			4,671			16,654
Shareholder Servicing Fees Payable		11,210			4,704			38,919			80,852
Custodian Fees Payable		1,320			2,874			1,978			2,369
Other Accrued Expenses		3,323			4,511			7,067			14,336
Total Liabilities		28,781			274,685			111,320			377,999
Total Net Assets	$	23,460,851		$	59,027,079		$	71,725,107		$	179,848,628
Net Assets Consist of:
Capital	$	20,523,491		$	54,970,544		$	62,907,400		$	159,583,940
Accumulated Net Investment Income (Loss)		22,385			320,175			185,449			642,469
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		(1,010,564	)		(544	)		(1,846,132	)		(728,691	)
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		3,925,539			3,736,904			10,478,390			20,350,910
Net Assets	$	23,460,851		$	59,027,079		$	71,725,107		$	179,848,628
Net Assets:
I Shares	$	18,331,738		$	25,061,425		$	58,908,475		$	145,818,915
A Shares		4,360,051			20,011,800			10,226,827			19,822,780
C Shares		769,062			13,953,854			2,589,805			14,206,933
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		2,178,101			2,006,055			5,503,765			13,377,653
A Shares		522,334			1,603,289			959,261			1,822,839
C Shares		94,064			1,127,497			246,316			1,315,657
Net Asset Value and Redemption Price Per Share:
I Shares	$	8.42		$	12.49		$	10.70		$	10.90
A Shares		8.35			12.48			10.66			10.87
C Shares(a)		8.18			12.38			10.51			10.80
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	8.86		$	13.10		$	11.31		$	11.53
Maximum Sales Charge — A Shares		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.

39

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			International Equity Index Fund			Large Cap Core Growth Stock Fund			Large Cap Growth Stock Fund
Investment Income:
Dividend Income	$	81,938		$	5,841,491		$	8,280,773		$	536,475		$	1,425,398
Income from Securities Lending		12,732			240,772			375,312			21			2,222
Less: Foreign Taxes Withheld		—			(572,509	)		(843,968	)		—			(9,150	)
Total Investment Income		94,670			5,509,754			7,812,117			536,496			1,418,470
Expenses:
Investment Advisory Fees		406,294			1,322,344			744,303			265,231			1,295,229
Administration Fees		3,622			11,315			14,015			3,014			13,344
Fund Accounting Fees		4,783			23,763			34,471			3,801			15,885
Transfer Agency Fees		13,953			8,889			8,082			30,605			53,010
Compliance & Fund Services Fees		3,260			9,056			12,656			2,617			11,517
Distribution and Service Fees — A Shares		8,030			7,513			3,350			19,163			64,580
Distribution and Service Fees — C Shares		—			—			—			83,606			80,584
Shareholder Servicing Fees — I Shares		9,306			3,906			79,574			8,708			12,729
Shareholder Servicing Fees — A Shares		1,456			329			137			1,676			9,016
Custodian Fees		11,766			69,145			186,335			6,550			9,835
Printing Fees		4,233			7,951			10,134			8,803			11,749
Registration Fees		20,483			17,681			16,819			22,612			21,909
Trustee Fees		2,051			5,621			7,856			1,636			7,156
Other Fees		4,685			16,106			13,407			368			17,161
Total Expenses		493,922			1,503,619			1,131,139			458,390			1,623,704
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(109	)		—			(6,331	)		(2,500	)		—
Net Expenses		493,813			1,503,619			1,124,808			455,890			1,623,704
Net Investment Income (Loss)		(399,143	)		4,006,135			6,687,309			80,606			(205,234	)
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		(919,000	)		(3,324,281	)		1,022,765			4,233,922			17,487,580
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(6,967,177	)		(4,105,165	)		(16,248,162	)		(3,877,017	)		(22,016,893	)
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		(7,886,177	)		(7,429,446	)		(15,225,397	)		356,905			(4,529,313	)
Change in Net Assets from Operations	$	(8,285,320	)	$	(3,423,311	)	$	(8,538,088	)	$	437,511		$	(4,734,547	)

See Notes to Financial Statements.

40

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	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
Investment Income:
Dividend Income	$	23,618,389		$	23,750,916		$	197,891		$	1,249,159		$	21,883,578
Income from Securities Lending		12,132			2,434,049			293			401,851			—
Less: Foreign Taxes Withheld		(31,848	)		(82,679	)		(2,099	)		—			(146,618	)
Total Investment Income		23,598,673			26,102,286			196,085			1,651,010			21,736,960
Expenses:
Investment Advisory Fees		6,916,523			8,854,865			175,401			1,353,443			6,929,697
Administration Fees		87,082			94,029			1,989			11,724			63,127
Fund Accounting Fees		106,031			104,317			2,504			15,175			65,141
Transfer Agency Fees		63,810			360,416			15,380			24,251			146,953
Compliance & Fund Services Fees		81,786			79,535			1,758			10,844			51,342
Distribution and Service Fees — A Shares		360,814			617,877			1,136			14,313			249,867
Distribution and Service Fees — C Shares		78,164			208,011			74,655			36,538			182,096
Shareholder Servicing Fees — I Shares		421,632			752,228			3,344			97,295			606,354
Shareholder Servicing Fees — A Shares		153,821			251,442			25			756			94,416
Custodian Fees		23,968			28,461			6,536			15,234			23,723
Printing Fees		66,131			88,110			2,934			9,549			61,824
Registration Fees		32,110			58,044			21,336			21,855			44,161
Trustee Fees		50,193			48,925			1,102			6,705			31,345
Other Fees		100,181			111,474			2,262			15,219			66,306
Total Expenses		8,542,246			11,657,734			310,362			1,632,901			8,616,352
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(91,324	)		(73,322	)		—			—			(86	)
Less: Custodian Credits (Note 3)		(19	)		(56	)		—			—			(84	)
Net Expenses		8,450,903			11,584,356			310,362			1,632,901			8,616,182
Net Investment Income (Loss)		15,147,770			14,517,930			(114,277	)		18,109			13,120,778
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		49,733,070			30,800,040			3,678,079			22,623,860			(9,550,299	)
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(57,574,871	)		(17,791,927	)		(4,671,583	)		(18,750,823	)		(11,524,337	)
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		(7,841,801	)		13,008,113			(993,504	)		3,873,037			(21,074,636	)
Change in Net Assets from Operations	$	7,305,969		$	27,526,043		$	(1,107,781	)	$	3,891,146		$	(7,953,858	)

See Notes to Financial Statements.

41

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Investment Income:
Dividend Income	$	37,316		$	46,376		$	98,951		$	191,210
Dividend Income from Affiliated Investment Companies		50,410			509,373			318,327			1,201,996
Total Investment Income		87,726			555,749			417,278			1,393,206
Expenses:
Investment Advisory Fees		11,718			28,633			34,651			85,971
Administration Fees		1,066			2,606			3,153			7,823
Fund Accounting Fees		10,027			10,027			10,027			10,027
Transfer Agency Fees		7,604			15,612			7,839			20,081
Compliance & Fund Services Fees		894			2,109			2,559			6,292
Distribution and Service Fees — A Shares		6,736			31,911			15,809			29,702
Distribution and Service Fees — C Shares		3,867			64,887			13,212			72,088
Shareholder Servicing Fees — I Shares		10,664			2,236			37,208			76,987
Shareholder Servicing Fees — A Shares		546			2,467			1,710			3,866
Custodian Fees		5,184			6,570			6,282			7,040
Printing Fees		2,193			3,562			4,052			8,475
Registration Fees		24,486			26,808			24,565			22,077
Trustee Fees		549			1,291			1,584			3,880
Other Fees		1,155			2,439			3,288			8,027
Total Expenses		86,689			201,158			165,939			362,336
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(41,857	)		(37,402	)		(35,202	)		(12,573	)
Net Expenses		44,832			163,756			130,737			349,763
Net Investment Income (Loss)		42,894			391,993			286,541			1,043,443
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions*		335,271			(229,734	)		322,073			279,661
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies*		(594,011	)		986,150			11,508			1,638,702
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		(258,740	)		756,416			333,581			1,918,363
Change in Net Assets from Operations	$	(215,846	)	$	1,148,409		$	620,122		$	2,961,806

* 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.

42

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	Aggressive Growth Stock Fund						International Equity Fund						International Equity Index Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(399,143	)	$	(1,065,649	)	$	4,006,135		$	5,491,214		$	6,687,309		$	12,830,572
Net Realized Gain (Loss)		(919,000	)		12,724,489			(3,324,281	)		7,105,640			1,022,765			35,204,059
Net Change in Unrealized Depreciation		(6,967,177	)		(21,443,486	)		(4,105,165	)		(25,565,671	)		(16,248,162	)		(92,859,978	)
Change in Net Assets from Operations		(8,285,320	)		(9,784,646	)		(3,423,311	)		(12,968,817	)		(8,538,088	)		(44,825,347	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			(5,045,919	)		—			(14,901,009	)
A Shares		—			—			—			(110,840	)		—			(94,609	)
Total Dividends and Distributions		—			—			—			(5,156,759	)		—			(14,995,618	)
Change in Net Assets from Capital Transactions		(7,679,310	)		(36,442,563	)		(2,957,071	)		25,707,419			(26,450,910	)		(80,568,430	)
Change in Net Assets		(15,964,630	)		(46,227,209	)		(6,380,382	)		7,581,843			(34,988,998	)		(140,389,395	)
Net Assets:
Beginning of Period		91,934,211			138,161,420			267,061,005			259,479,162			342,292,368			482,681,763
End of Period	$	75,969,581		$	91,934,211		$	260,680,623		$	267,061,005		$	307,303,370		$	342,292,368
Accumulated Net Investment Income (Loss), End of Period	$	(622,147	)	$	(223,004	)	$	5,016,532		$	1,010,397		$	6,554,165		$	(133,144	)

See Notes to Financial Statements.

43

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Aggressive Growth Stock Fund						International Equity Fund						International Equity Index Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	8,969,722		$	24,729,051		$	1,201,139		$	58,713,472		$	29,857,606		$	76,107,924
Issued — Merger		8,812,408			—			—			—			—			—
Dividends Reinvested		—			—			—			4,596,680			—			12,916,486
Cost of Shares Redeemed		(27,830,024	)		(61,567,383	)		(3,963,044	)		(36,444,961	)		(56,207,375	)		(168,138,240	)
Change in Net Assets from I Shares		(10,047,894	)		(36,838,332	)		(2,761,905	)		26,865,191			(26,349,769	)		(79,113,830	)
A Shares:
Proceeds from Shares Issued		592,970			1,408,939			434,731			190,384			140,019			101,387
Issued — Merger		3,249,658			—			—			—			—			—
Dividends Reinvested		—			—			—			101,939			—			85,763
Cost of Shares Redeemed		(1,474,044	)		(1,013,170	)		(629,897	)		(1,450,095	)		(241,160	)		(1,641,750	)
Change in Net Assets from A Shares		2,368,584			395,769			(195,166	)		(1,157,772	)		(101,141	)		(1,454,600	)
Change in Net Assets from Capital Transactions	$	(7,679,310	)	$	(36,442,563	)	$	(2,957,071	)	$	25,707,419		$	(26,450,910	)	$	(80,568,430	)
Shares Transactions:
I Shares:
Issued		628,812			1,626,118			119,982			5,596,283			2,773,868			6,420,490
Issued — Merger		557,942			—			—			—			—			—
Reinvested		—			—			—			496,938			—			1,268,810
Redeemed		(1,922,664	)		(4,278,976	)		(396,040	)		(3,450,251	)		(5,213,737	)		(13,983,334	)
Change in I Shares		(735,910	)		(2,652,858	)		(276,058	)		2,642,970			(2,439,869	)		(6,294,034	)
A Shares:
Issued		41,798			96,875			44,155			16,937			12,558			8,711
Issued — Merger		211,048			—			—			—			—			—
Reinvested		—			—			—			11,129			—			8,483
Redeemed		(103,177	)		(70,855	)		(65,446	)		(139,420	)		(21,917	)		(131,926	)
Change in A Shares		149,669			26,020			(21,291	)		(111,354	)		(9,359	)		(114,732	)
Change in Shares		(586,241	)		(2,626,838	)		(297,349	)		2,531,616			(2,449,228	)		(6,408,766	)

See Notes to Financial Statements.

44

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Large Cap Core Growth Stock Fund						Large Cap Growth Stock Fund						Large Cap Value Equity Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	80,606		$	332,183		$	(205,234	)	$	(928,107	)	$	15,147,770		$	29,894,827
Net Realized Gain (Loss)		4,233,922			34,382,381			17,487,580			64,077,070			49,733,070			(16,071,295	)
Net Change in Unrealized Appreciation (Depreciation)		(3,877,017	)		(35,563,528	)		(22,016,893	)		(33,065,228	)		(57,574,871	)		114,627,191
Change in Net Assets from Operations		437,511			(848,964	)		(4,734,547	)		30,083,735			7,305,969			128,450,723
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(282,006	)		—			—			(7,002,355	)		(26,417,003	)
A Shares		—			(39,319	)		—			—			(962,894	)		(2,211,917	)
C Shares		—			(6,843	)		—			—			(35,010	)		(102,279	)
Total Dividends and Distributions		—			(328,168	)		—			—			(8,000,259	)		(28,731,199	)
Change in Net Assets from Capital Transactions		(10,952,998	)		(314,847,587	)		(42,794,590	)		(175,832,011	)		(492,223,629	)		688,821,039
Change in Net Assets		(10,515,487	)		(316,024,719	)		(47,529,137	)		(145,748,276	)		(492,917,919	)		788,540,563
Net Assets:
Beginning of Period		73,153,217			389,177,936			324,306,973			470,055,249			2,236,243,354			1,447,702,791
End of Period	$	62,637,730		$	73,153,217		$	276,777,836		$	324,306,973		$	1,743,325,435		$	2,236,243,354
Accumulated Net Investment Income (Loss), End of Period	$	84,621		$	4,015		$	(433,864	)	$	(228,630	)	$	8,283,860		$	1,136,349

See Notes to Financial Statements.

45

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Large Cap Core Growth Stock Fund						Large Cap Growth Stock Fund						Large Cap Value Equity Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	575,525		$	11,161,102		$	12,376,159		$	64,833,009		$	163,729,974		$	879,686,571
Issued — Merger		—			14,633,746			—			—			—			—
Dividends Reinvested		—			146,230			—			—			4,980,070			19,627,732
Cost of Shares Redeemed		(8,909,616	)		(333,509,720	)		(52,119,504	)		(233,393,457	)		(674,699,525	)		(347,454,062	)
Change in Net Assets from I Shares		(8,334,091	)		(307,568,642	)		(39,743,345	)		(168,560,448	)		(505,989,481	)		551,860,241
A Shares:
Proceeds from Shares Issued		111,209			255,974			472,944			942,481			39,546,559			171,860,902
Issued — Merger		—			650,031			—			—			—			—
Dividends Reinvested		—			35,319			—			—			951,343			2,178,699
Cost of Shares Redeemed		(1,276,407	)		(3,878,239	)		(2,641,131	)		(6,211,143	)		(25,224,697	)		(35,196,794	)
Change in Net Assets from A Shares		(1,165,198	)		(2,936,915	)		(2,168,187	)		(5,268,662	)		15,273,205			138,842,807
C Shares:
Proceeds from Shares Issued		21,178			167,480			437,161			231,204			139,199			1,371,194
Dividends Reinvested		—			6,389			—			—			32,618			95,112
Cost of Shares Redeemed		(1,474,887	)		(4,515,899	)		(1,320,219	)		(2,234,105	)		(1,679,170	)		(3,348,315	)
Change in Net Assets from C Shares		(1,453,709	)		(4,342,030	)		(883,058	)		(2,002,901	)		(1,507,353	)		(1,882,009	)
Change in Net Assets from Capital Transactions	$	(10,952,998	)	$	(314,847,587	)	$	(42,794,590	)	$	(175,832,011	)	$	(492,223,629	)	$	688,821,039
Shares Transactions:
I Shares:
Issued		40,591			916,700			997,875			5,811,589			12,314,680			69,828,153
Issued — Merger		—			1,051,260			—			—			—			—
Reinvested		—			11,150			—			—			383,672			1,587,865
Redeemed		(615,050	)		(23,728,020	)		(4,196,351	)		(20,795,612	)		(51,441,034	)		(27,326,887	)
Change in I Shares		(574,459	)		(21,748,910	)		(3,198,476	)		(14,984,023	)		(38,742,682	)		44,089,131
A Shares:
Issued		7,582			18,662			40,739			88,664			2,981,442			13,741,624
Issued — Merger		—			46,231			—			—			—			—
Reinvested		—			2,608			—			—			73,577			176,882
Redeemed		(88,352	)		(284,094	)		(231,571	)		(587,259	)		(1,881,631	)		(2,820,367	)
Change in A Shares		(80,770	)		(216,593	)		(190,832	)		(498,595	)		1,173,388			11,098,139
C Shares:
Issued		1,533			12,534			43,603			25,221			10,639			108,014
Reinvested		—			484			—			—			2,558			7,922
Redeemed		(106,793	)		(345,129	)		(132,036	)		(240,228	)		(129,720	)		(269,169	)
Change in C Shares		(105,260	)		(332,111	)		(88,433	)		(215,007	)		(116,523	)		(153,233	)
Change in Shares		(760,489	)		(22,297,614	)		(3,477,741	)		(15,697,625	)		(37,685,817	)		55,034,037

See Notes to Financial Statements.

46

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Mid-Cap Value Equity Fund						Select Large Cap Growth Stock Fund						Small Cap Growth Stock Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	14,517,930		$	30,594,776		$	(114,277	)	$	(245,626	)	$	18,109		$	(2,337,801	)
Net Realized Gain (Loss)		30,800,040			(71,339,425	)		3,678,079			15,888,479			22,623,860			51,132,665
Net Change in Unrealized Depreciation		(17,791,927	)		(24,071,656	)		(4,671,583	)		(15,058,416	)		(18,750,823	)		(58,542,582	)
Change in Net Assets from Operations		27,526,043			(64,816,305	)		(1,107,781	)		584,437			3,891,146			(9,747,718	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(4,943,425	)		(24,420,905	)		—			—			—			—
A Shares		(1,022,358	)		(4,738,614	)		—			—			—			—
C Shares		(35,292	)		(209,525	)		—			—			—			—
Net Realized Gains:
I Shares		—			(134,564,441	)		—			(1,072,604	)		—			—
A Shares		—			(34,877,118	)		—			(17,670	)		—			—
C Shares		—			(3,269,801	)		—			(447,150	)		—			—
Total Dividends and Distributions		(6,001,075	)		(202,080,404	)		—			(1,537,424	)		—			—
Change in Net Assets from Capital Transactions		(44,392,229	)		434,814,980			(8,923,809	)		(47,318,677	)		(32,862,262	)		(134,668,157	)
Change in Net Assets		(22,867,261	)		167,918,271			(10,031,590	)		(48,271,664	)		(28,971,116	)		(144,415,875	)
Net Assets:
Beginning of Period		2,155,189,598			1,987,271,327			51,347,440			99,619,104			285,854,233			430,270,108
End of Period	$	2,132,322,337		$	2,155,189,598		$	41,315,850		$	51,347,440		$	256,883,117		$	285,854,233
Accumulated Net Investment Income (Loss), End of Period	$	9,456,837		$	939,982		$	(178,712	)	$	(64,435	)	$	(395,305	)	$	(413,414	)

See Notes to Financial Statements.

47

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Mid-Cap Value Equity Fund						Select Large Cap Growth Stock Fund						Small Cap Growth Stock Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	293,927,673		$	959,791,303		$	1,039,953		$	5,493,891		$	25,436,449		$	112,609,048
Issued — Merger		—			18,547,460			—			—			—			—
Dividends Reinvested		4,231,576			135,070,674			—			859,924			—			—
Cost of Shares Redeemed		(325,482,795	)		(920,320,239	)		(9,095,162	)		(51,071,793	)		(56,440,054	)		(243,856,993	)
Change in Net Assets from I Shares		(27,323,546	)		193,089,198			(8,055,209	)		(44,717,978	)		(31,003,605	)		(131,247,945	)
A Shares:
Proceeds from Shares Issued		55,068,065			421,347,757			768			81,352			470,562			696,531
Issued — Merger		—			5,590,801			—			—			—			—
Dividends Reinvested		998,188			38,636,252			—			17,670			—			—
Cost of Shares Redeemed		(73,442,898	)		(245,373,665	)		(6,625	)		(35,232	)		(970,693	)		(2,724,957	)
Change in Net Assets from A Shares		(17,376,645	)		220,201,145			(5,857	)		63,790			(500,131	)		(2,028,426	)
C Shares:
Proceeds from Shares Issued		4,027,816			20,487,726			106,766			105,263			41,938			462,006
Issued — Merger		—			3,865,760			—			—			—			—
Dividends Reinvested		27,709			2,918,706			—			406,292			—			—
Cost of Shares Redeemed		(3,747,563	)		(5,747,555	)		(969,509	)		(3,176,044	)		(1,400,464	)		(1,853,792	)
Change in Net Assets from C Shares		307,962			21,524,637			(862,743	)		(2,664,489	)		(1,358,526	)		(1,391,786	)
Change in Net Assets from Capital Transactions	$	(44,392,229	)	$	434,814,980		$	(8,923,809	)	$	(47,318,677	)	$	(32,862,262	)	$	(134,668,157	)
Shares Transactions:
I Shares:
Issued		27,740,052			85,512,061			31,742			178,231			1,521,957			6,885,739
Issued — Merger		—			1,410,657			—			—			—			—
Reinvested		408,453			14,126,079			—			30,988			—			—
Redeemed		(30,990,960	)		(84,002,281	)		(276,604	)		(1,670,169	)		(3,393,758	)		(15,121,362	)
Change in I Shares		(2,842,455	)		17,046,516			(244,862	)		(1,460,950	)		(1,871,801	)		(8,235,623	)
A Shares:
Issued		5,216,044			38,483,179			25			2,726			30,728			46,254
Issued — Merger		—			428,187			—			—			—			—
Reinvested		97,006			4,089,224			—			648			—			—
Redeemed		(6,924,225	)		(23,508,479	)		(199	)		(1,223	)		(62,491	)		(182,012	)
Change in A Shares		(1,611,175	)		19,492,111			(174	)		2,151			(31,763	)		(135,758	)
C Shares:
Issued		382,209			1,858,431			3,624			3,845			3,039			36,444
Issued — Merger		—			299,574			—			—			—			—
Reinvested		2,727			314,555			—			16,543			—			—
Redeemed		(357,500	)		(538,556	)		(34,218	)		(113,852	)		(103,789	)		(139,651	)
Change in C Shares		27,436			1,934,004			(30,594	)		(93,464	)		(100,750	)		(103,207	)
Change in Shares		(4,426,194	)		38,472,631			(275,630	)		(1,552,263	)		(2,004,314	)		(8,474,588	)

See Notes to Financial Statements.

48

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Small Cap Value Equity Fund						Aggressive Growth Allocation Strategy						Conservative Allocation Strategy
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	13,120,778		$	9,989,332		$	42,894		$	225,879		$	391,993		$	723,326
Net Realized Gain (Loss)(a)		(9,550,299	)		83,216,802			335,271			817,896			(229,734	)		1,230,143
Net Change in Unrealized Appreciation (Depreciation)(a)		(11,524,337	)		(67,407,464	)		(594,011	)		(969,411	)		986,150			820,083
Change in Net Assets from Operations		(7,953,858	)		25,798,670			(215,846	)		74,364			1,148,409			2,773,552
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(3,993,681	)		(8,676,320	)		(32,719	)		(343,349	)		(108,082	)		(490,584	)
A Shares		(462,206	)		(766,570	)		(4,735	)		(55,256	)		(73,944	)		(301,614	)
C Shares		(44,274	)		(54,101	)		—			(7,756	)		(29,334	)		(190,595	)
Net Realized Gains:
I Shares		—			(51,278,812	)		—			—			—			(173,316	)
A Shares		—			(6,993,709	)		—			—			—			(114,739	)
C Shares		—			(1,734,291	)		—			—			—			(102,235	)
Total Dividends and Distributions		(4,500,161	)		(69,503,803	)		(37,454	)		(406,361	)		(211,360	)		(1,373,083	)
Change in Net Assets from Capital Transactions		70,303,285			282,560,720			(1,071,421	)		(3,120,637	)		(263,938	)		28,380,350
Change in Net Assets		57,849,266			238,855,587			(1,324,721	)		(3,452,634	)		673,111			29,780,819
Net Assets:
Beginning of Period		1,376,299,727			1,137,444,140			24,785,572			28,238,206			58,353,968			28,573,149
End of Period	$	1,434,148,993		$	1,376,299,727		$	23,460,851		$	24,785,572		$	59,027,079		$	58,353,968
Accumulated Net Investment Income (Loss), End of Period	$	9,150,434		$	529,817		$	22,385		$	16,945		$	320,175		$	139,542

(a) Net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.

See Notes to Financial Statements.

49

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Small Cap Value Equity Fund						Aggressive Growth Allocation Strategy						Conservative Allocation Strategy
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	261,036,882		$	502,225,850		$	1,153,803		$	6,050,805		$	6,807,315		$	17,650,865
Dividends Reinvested		3,860,392			57,746,278			31,561			332,307			74,774			480,880
Cost of Shares Redeemed		(194,277,068	)		(354,015,396	)		(1,668,351	)		(9,645,702	)		(3,906,289	)		(9,940,112	)
Change in Net Assets from I Shares		70,620,206			205,956,732			(482,987	)		(3,262,590	)		2,975,800			8,191,633
A Shares:
Proceeds from Shares Issued		21,857,928			88,266,630			163,003			1,123,365			1,990,578			18,713,370
Dividends Reinvested		436,197			7,388,778			4,654			52,911			69,992			383,291
Cost of Shares Redeemed		(20,211,712	)		(26,759,201	)		(724,257	)		(805,786	)		(6,585,285	)		(3,788,403	)
Change in Net Assets from A Shares		2,082,413			68,896,207			(556,600	)		370,490			(4,524,715	)		15,308,258
C Shares:
Proceeds from Shares Issued		2,055,145			11,163,851			21,975			32,250			2,421,870			6,296,542
Dividends Reinvested		39,186			1,616,134			—			7,268			20,551			202,612
Cost of Shares Redeemed		(4,493,665	)		(5,072,204	)		(53,809	)		(268,055	)		(1,157,444	)		(1,618,695	)
Change in Net Assets from C Shares		(2,399,334	)		7,707,781			(31,834	)		(228,537	)		1,284,977			4,880,459
Change in Net Assets from Capital Transactions	$	70,303,285		$	282,560,720		$	(1,071,421	)	$	(3,120,637	)	$	(263,938	)	$	28,380,350
Shares Transactions:
I Shares:
Issued		20,289,072			37,845,538			142,669			775,231			559,914			1,479,451
Reinvested		299,720			4,784,661			4,051			45,062			6,231			41,087
Redeemed		(14,823,967	)		(26,796,563	)		(204,173	)		(1,212,010	)		(319,680	)		(829,810	)
Change in I Shares		5,764,825			15,833,636			(57,453	)		(391,717	)		246,465			690,728
A Shares:
Issued		1,678,138			6,644,955			20,045			139,029			163,259			1,571,627
Reinvested		34,428			624,588			601			7,235			5,833			32,743
Redeemed		(1,571,366	)		(2,029,258	)		(89,073	)		(102,089	)		(549,141	)		(314,989	)
Change in A Shares		141,200			5,240,285			(68,427	)		44,175			(380,049	)		1,289,381
C Shares:
Issued		163,025			867,408			2,751			4,171			199,549			530,270
Reinvested		3,233			143,037			—			1,016			1,724			17,513
Redeemed		(360,712	)		(405,163	)		(6,728	)		(33,429	)		(95,378	)		(135,393	)
Change in C Shares		(194,454	)		605,282			(3,977	)		(28,242	)		105,895			412,390
Change in Shares		5,711,571			21,679,203			(129,857	)		(375,784	)		(27,689	)		2,392,499

See Notes to Financial Statements.

50

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	286,541		$	953,611		$	1,043,443		$	2,803,134
Net Realized Gain(a)		322,073			2,801,141			279,661			5,801,325
Net Change in Unrealized Appreciation (Depreciation)(a)		11,508			(1,708,870	)		1,638,702			(1,699,827	)
Change in Net Assets from Operations		620,122			2,045,882			2,961,806			6,904,632
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(166,633	)		(1,157,474	)		(531,219	)		(3,317,278	)
A Shares		(24,073	)		(193,469	)		(62,470	)		(387,451	)
C Shares		(1,532	)		(34,327	)		(20,257	)		(248,498	)
Net Realized Gains:
I Shares		—			—			—			(194,113	)
A Shares		—			—			—			(25,588	)
C Shares		—			—			—			(23,095	)
Total Dividends and Distributions		(192,238	)		(1,385,270	)		(613,946	)		(4,196,023	)
Change in Net Assets from Capital Transactions		334,348			972,762			8,725,788			13,594,481
Change in Net Assets		762,232			1,633,374			11,073,648			16,303,090
Net Assets:
Beginning of Period		70,962,875			69,329,501			168,774,980			152,471,890
End of Period	$	71,725,107		$	70,962,875		$	179,848,628		$	168,774,980
Accumulated Net Investment Income (Loss), End of Period	$	185,449		$	91,146		$	642,469		$	212,972

(a) Net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.

See Notes to Financial Statements.

51

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the periods indicated

	Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	7,196,351		$	17,146,643		$	21,973,021		$	38,576,165
Dividends Reinvested		166,612			1,156,952			520,212			3,435,555
Cost of Shares Redeemed		(5,926,024	)		(17,156,100	)		(12,065,166	)		(33,442,177	)
Change in Net Assets from I Shares		1,436,939			1,147,495			10,428,067			8,569,543
A Shares:
Proceeds from Shares Issued		271,142			2,051,893			612,295			8,378,039
Dividends Reinvested		23,165			183,884			59,358			386,242
Cost of Shares Redeemed		(1,189,464	)		(2,141,808	)		(1,426,545	)		(3,275,586	)
Change in Net Assets from A Shares		(895,157	)		93,969			(754,892	)		5,488,695
C Shares:
Proceeds from Shares Issued		67,695			222,213			315,491			1,498,055
Dividends Reinvested		1,474			33,212			18,569			251,332
Cost of Shares Redeemed		(276,603	)		(524,127	)		(1,281,447	)		(2,213,144	)
Change in Net Assets from C Shares		(207,434	)		(268,702	)		(947,387	)		(463,757	)
Change in Net Assets from Capital Transactions	$	334,348		$	972,762		$	8,725,788		$	13,594,481
Shares Transactions:
I Shares:
Issued		694,327			1,698,468			2,074,101			3,726,374
Reinvested		16,661			119,766			50,409			341,449
Redeemed		(569,311	)		(1,695,316	)		(1,134,200	)		(3,265,148	)
Change in I Shares		141,677			122,918			990,310			802,675
A Shares:
Issued		26,151			202,080			57,677			812,948
Reinvested		2,326			19,155			5,763			38,473
Redeemed		(114,802	)		(214,430	)		(135,594	)		(318,697	)
Change in A Shares		(86,325	)		6,805			(72,154	)		532,724
C Shares:
Issued		6,630			21,820			30,067			145,884
Reinvested		149			3,521			1,811			25,304
Redeemed		(27,007	)		(53,175	)		(122,264	)		(214,543	)
Change in C Shares		(20,228	)		(27,834	)		(90,386	)		(43,355	)
Change in Shares		35,124			101,889			827,770			1,292,044

See Notes to Financial Statements.

52

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Aggressive Growth Stock Fund
I Shares
Period Ended September 30, 2012^	$	15.94	$	(0.07	)(d)	$	(1.20	)	$	(1.27	)		$ —		$	—		$ —			$ —		$	14.67		$70,337		(7.97	)%		1.22	%		1.22	%		(0.98	)%		9	%
Year Ended March 31, 2012		16.45		(0.15	)(d)		(0.36	)		(0.51	)		—			—		—			—			15.94		88,132		(3.16	)		1.22			1.22			(0.98	)		30
Year Ended March 31, 2011		12.86		(0.12	)(d)		3.71			3.59			—			—		—			—			16.45		134,643		27.99			1.19			1.19			(0.89	)		53
Year Ended March 31, 2010		7.73		(0.08	)(d)		5.21			5.13			—			—		—			—			12.86		108,754		66.36			1.21			1.21			(0.77	)		27
Year Ended March 31, 2009		12.03		(0.09	)		(3.99	)		(4.08	)		—			—		(0.22	)		(0.22	)		7.73		152,030		(33.89	)		1.16			1.16			(0.72	)		27
Year Ended March 31, 2008		12.64		(0.09	)(d)		(0.11	)		(0.20	)		—			—		(0.41	)		(0.41	)		12.03		306,709		(2.12	)		1.16			1.16			(0.70	)		59
A Shares
Period Ended September 30, 2012^		15.54		(0.09	)(d)		(1.17	)		(1.26	)		—			—		—			—			14.28		5,633		(8.11	)		1.54			1.54			(1.29	)		9
Year Ended March 31, 2012		16.10		(0.18	)(d)		(0.38	)		(0.56	)		—			—		—			—			15.54		3,803		(3.48	)		1.53			1.53			(1.28	)		30
Year Ended March 31, 2011		12.62		(0.16	)(d)		3.64			3.48			—			—		—			—			16.10		3,519		27.58			1.49			1.49			(1.19	)		53
Year Ended March 31, 2010		7.61		(0.13	)(d)		5.14			5.01			—			—		—			—			12.62		2,502		65.83			1.52			1.52			(1.12	)		27
Year Ended March 31, 2009		11.88		(0.12	)		(3.93	)		(4.05	)		—			—		(0.22	)		(0.22	)		7.61		416		(34.06	)		1.46			1.46			(1.01	)		27
Year Ended March 31, 2008		12.53		(0.13	)(d)		(0.11	)		(0.24	)		—			—		(0.41	)		(0.41	)		11.88		893		(2.46	)		1.46			1.46			(0.99	)		59
International Equity Fund
I Shares
Period Ended September 30, 2012^		10.74		0.16	(d)		(0.29	)		(0.13	)		—			—		—			—			10.61		255,479		(1.21	)		1.20			1.20			3.23			31
Year Ended March 31, 2012		11.62		0.25	(d)		(0.90	)		(0.65	)		(0.23	)		—		—			(0.23	)		10.74		261,561		(5.24	)		1.29			1.29			2.33			78
Year Ended March 31, 2011		10.71		0.16	(d)		1.02			1.18			(0.27	)		—		—			(0.27	)		11.62		252,253		11.29			1.27			1.27			1.49			80
Year Ended March 31, 2010		6.38		0.11	(d)		4.28			4.39			(0.06	)		—		—			(0.06	)		10.71		273,819		68.80			1.25			1.30			1.17			95
Year Ended March 31, 2009		13.77		0.35			(7.28	)		(6.93	)		(0.25	)		—		(0.21	)		(0.46	)		6.38		185,862		(50.68	)		1.24			1.25			2.93			193
Year Ended March 31, 2008		16.83		0.34	(d)		(0.76	)		(0.42	)		(0.34	)		—		(2.30	)		(2.64	)		13.77		1,089,572		(4.16	)		1.21			1.21			2.06			141
A Shares
Period Ended September 30, 2012^		10.63		0.15	(d)		(0.30	)		(0.15	)		—			—		—			—			10.48		5,202		(1.41	)		1.51			1.51			2.93			31
Year Ended March 31, 2012		11.49		0.21	(d)		(0.87	)		(0.66	)		(0.20	)		—		—			(0.20	)		10.63		5,500		(5.48	)		1.59			1.59			2.02			78
Year Ended March 31, 2011		10.59		0.13	(d)		1.01			1.14			(0.24	)		—		—			(0.24	)		11.49		7,227		10.98			1.57			1.57			1.24			80
Year Ended March 31, 2010		6.32		0.09	(d)		4.22			4.31			(0.04	)		—		—			(0.04	)		10.59		8,104		68.22			1.55			1.59			0.68			95
Year Ended March 31, 2009		13.61		0.33			(7.21	)		(6.88	)		(0.20	)		—		(0.21	)		(0.41	)		6.32		3,580		(50.84	)		1.54			1.54			2.71			193
Year Ended March 31, 2008		16.67		0.28	(d)		(0.74	)		(0.46	)		(0.30	)		—		(2.30	)		(2.60	)		13.61		12,288		(4.45	)		1.51			1.51			1.70			141
International Equity Index Fund
I Shares
Period Ended September 30, 2012^		11.68		0.24	(d)		(0.48	)		(0.24	)		—			—		—			—			11.44		304,935		(2.05	)		0.73			0.73			4.34			14
Year Ended March 31, 2012		13.52		0.38	(d)		(1.77	)		(1.39	)		(0.45	)		—		—			(0.45	)		11.68		339,763		(9.78	)		0.72			0.72			3.15			31
Year Ended March 31, 2011		12.72		0.33	(d)		0.86			1.19			(0.39	)		—		—			(0.39	)		13.52		478,223		9.55			0.66			0.66			2.65			43
Year Ended March 31, 2010		8.75		0.34			4.03			4.37			(0.40	)		—		—			(0.40	)		12.72		839,582		49.93			0.64			0.64			2.46			36
Year Ended March 31, 2009		17.82		0.60			(9.05	)		(8.45	)		(0.62	)		—		—			(0.62	)		8.75		726,931		(47.89	)		0.61			0.61			3.63			47
Year Ended March 31, 2008		18.64		0.53			(0.86	)		(0.33	)		(0.49	)		—		—			(0.49	)		17.82		958,514		(2.03	)		0.59			0.59			2.74			13
A Shares
Period Ended September 30, 2012^		11.59		0.22	(d)		(0.47	)		(0.25	)		—			—		—			—			11.34		2,368		(2.16	)		0.99			0.99			4.06			14
Year Ended March 31, 2012		13.40		0.38	(d)		(1.79	)		(1.41	)		(0.40	)		—		—			(0.40	)		11.59		2,529		(10.05	)		1.02			1.02			3.11			31
Year Ended March 31, 2011		12.61		0.28	(d)		0.86			1.14			(0.35	)		—		—			(0.35	)		13.40		4,459		9.23			0.92			0.92			2.25			43
Year Ended March 31, 2010		8.69		0.25			4.05			4.30			(0.38	)		—		—			(0.38	)		12.61		5,998		49.46			0.94			0.94			1.72			36
Year Ended March 31, 2009		17.67		0.52			(8.93	)		(8.41	)		(0.57	)		—		—			(0.57	)		8.69		2,533		(48.04	)		0.91			0.91			3.48			47
Year Ended March 31, 2008		18.49		0.46			(0.84	)		(0.38	)		(0.44	)		—		—			(0.44	)		17.67		6,052		(2.29	)		0.89			0.89			2.40			13

See Notes to Financial Statements.

53

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Large Cap Core Growth Stock Fund
I Shares
Period Ended September 30, 2012^	$	14.80		$0.04	(d)		$0.15			$0.19			$—		$	—			$—			$—		$	14.99		$30,702		1.28	%		1.08	%		1.09	%		0.54	%		21	%
Year Ended March 31, 2012		14.28		0.06	(d)		0.51	(e)		0.57			(0.05	)		—			—			(0.05	)		14.80		38,808		4.05			1.02			1.02			0.41			85
Year Ended March 31, 2011		13.01		0.15	(d)		1.28			1.43			(0.16	)		—			—			(0.16	)		14.28		348,113		11.08			0.93			0.93			1.15			136
Year Ended March 31, 2010		8.98		0.12			4.03			4.15			(0.12	)		—			—			(0.12	)		13.01		422,673		46.42			0.83			0.92			1.04			81
Year Ended March 31, 2009		14.25		0.19			(5.28	)		(5.09	)		(0.18	)		—			—			(0.18	)		8.98		361,038		(35.88	)		0.87			0.88			1.35			89
Year Ended March 31, 2008		17.79		0.21			(1.81	)		(1.60	)		(0.21	)		—	(f)		(1.73	)		(1.94	)		14.25		1,239,965		(10.32	)		0.86			0.86			1.23			78
A Shares
Period Ended September 30, 2012^		14.93		0.02	(d)		0.16			0.18			—			—			—			—			15.11		15,273		1.21			1.31			1.31			0.31			21
Year Ended March 31, 2012		14.43		0.02	(d)		0.51	(e)		0.53			(0.03	)		—			—			(0.03	)		14.93		16,301		3.71			1.32			1.32			0.14			85
Year Ended March 31, 2011		13.15		0.12	(d)		1.28			1.40			(0.12	)		—			—			(0.12	)		14.43		18,880		10.77			1.18			1.18			0.89			136
Year Ended March 31, 2010		9.08		0.09			4.08			4.17			(0.10	)		—			—			(0.10	)		13.15		21,511		46.11			1.08			1.17			0.79			81
Year Ended March 31, 2009		14.40		0.14			(5.31	)		(5.17	)		(0.15	)		—			—			(0.15	)		9.08		17,254		(36.02	)		1.12			1.12			1.13			89
Year Ended March 31, 2008		17.97		0.17			(1.84	)		(1.67	)		(0.17	)		—	(f)		(1.73	)		(1.90	)		14.40		35,341		(10.60	)		1.11			1.11			0.97			78
C Shares
Period Ended September 30, 2012^		14.41		(0.03	)(d)		0.15			0.12			—			—			—			—			14.53		16,662		0.83			2.04			2.04			(0.42	)		21
Year Ended March 31, 2012		14.00		(0.08	)(d)		0.49	(e)		0.41			—	(f)		—			—			—	(f)		14.41		18,044		2.96			2.07			2.07			(0.62	)		85
Year Ended March 31, 2011		12.76		0.02	(d)		1.25			1.27			(0.03	)		—			—			(0.03	)		14.00		22,185		9.99			1.93			1.93			0.13			136
Year Ended March 31, 2010		8.84		—			3.97			3.97			(0.05	)		—			—			(0.05	)		12.76		26,275		44.99			1.83			1.92			0.04			81
Year Ended March 31, 2009		14.03		0.05			(5.17	)		(5.12	)		(0.07	)		—			—			(0.07	)		8.84		21,571		(36.51	)		1.87			1.87			0.38			89
Year Ended March 31, 2008		17.56		0.04			(1.79	)		(1.75	)		(0.05	)		—	(f)		(1.73	)		(1.78	)		14.03		46,342		(11.27	)		1.86			1.86			0.23			78
Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2012^		12.95		—	(d)(f)		(0.13	)		(0.13	)		—			—			—			—			12.82		217,514		(1.00	)		1.01			1.01			(0.04	)		6
Year Ended March 31, 2012		11.55		(0.02	)(d)		1.42			1.40			—			—			—			—			12.95		261,090		12.12			1.07			1.07			(0.17	)		19
Year Ended March 31, 2011		9.59		0.01	(d)		1.95			1.96			—	(f)		—			—			—			11.55		406,017		20.48			1.04			1.06			0.06			30
Year Ended March 31, 2010		6.57		0.01			3.02			3.03			(0.01	)		—			—			(0.01	)		9.59		443,918		46.20			0.99			1.04			0.19			62
Year Ended March 31, 2009		9.95		0.04			(3.33	)		(3.29	)		(0.04	)		—			(0.05	)		(0.09	)		6.57		439,356		(33.16	)		0.99			1.03			0.54			85
Year Ended March 31, 2008		12.86		0.05			0.49			0.54			(0.05	)		—			(3.40	)		(3.45	)		9.95		633,291		0.92			1.00			1.01			0.45			109
A Shares
Period Ended September 30, 2012^		11.96		(0.02	)(d)		(0.12	)		(0.14	)		—			—			—			—			11.82		43,072		(1.17	)		1.33			1.33			(0.36	)		6
Year Ended March 31, 2012		10.70		(0.05	)(d)		1.31			1.26			—			—			—			—			11.96		45,854		11.78			1.37			1.37			(0.45	)		19
Year Ended March 31, 2011		8.91		(0.02	)(d)		1.81			1.79			—			—			—			—			10.70		46,358		20.09			1.34			1.36			(0.24	)		30
Year Ended March 31, 2010		6.11		(0.01	)		2.81			2.80			—			—			—			—			8.91		44,994		45.90			1.29			1.34			(0.11	)		62
Year Ended March 31, 2009		9.27		0.02			(3.11	)		(3.09	)		(0.02	)		—			(0.05	)		(0.07	)		6.11		35,431		(33.40	)		1.30			1.33			0.19			85
Year Ended March 31, 2008		12.19		0.02			0.49			0.51			(0.03	)		—			(3.40	)		(3.43	)		9.27		66,115		0.68			1.30			1.31			0.16			109
C Shares
Period Ended September 30, 2012^		10.52		(0.05	)(d)		(0.11	)		(0.16	)		—			—			—			—			10.36		16,191		(1.52	)		1.99			1.99			(1.02	)		6
Year Ended March 31, 2012		9.48		(0.11	)(d)		1.15			1.04			—			—			—			—			10.52		17,363		10.97			2.07			2.07			(1.15	)		19
Year Ended March 31, 2011		7.94		(0.08	)(d)		1.62			1.54			—			—			—			—			9.48		17,680		19.40			2.04			2.06			(0.94	)		30
Year Ended March 31, 2010		5.49		(0.06	)		2.51			2.45			—			—			—			—			7.94		17,516		44.63			1.99			2.04			(0.81	)		62
Year Ended March 31, 2009		8.37		(0.04	)		(2.78	)		(2.82	)		(0.01	)		—			(0.05	)		(0.06	)		5.49		14,046		(33.77	)		2.00			2.03			(0.52	)		85
Year Ended March 31, 2008		11.36		(0.06	)		0.48			0.42			(0.01	)		—			(3.40	)		(3.41	)		8.37		27,949		(0.08	)		2.00			2.01			(0.54	)		109

See Notes to Financial Statements.

54

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Large Cap Value Equity Fund
I Shares
Period Ended September 30, 2012^	$	13.77	$	0.11	(d)		$0.16	(e)		$0.27		$	(0.06	)	$	—		$—		$	(0.06	)	$	13.98	$	1,474,137		2.02	%		0.84	%		0.84	%		1.63	%		44	%
Year Ended March 31, 2012		13.47		0.22	(d)		0.28			0.50			(0.20	)		—		—			(0.20	)		13.77		1,985,434		3.92			0.82			0.82			1.74			110
Year Ended March 31, 2011		11.71		0.18	(d)		1.75			1.93			(0.17	)		—		—			(0.17	)		13.47		1,348,969		16.69			0.83			0.83			1.48			134
Year Ended March 31, 2010		7.99		0.17			3.72			3.89			(0.17	)		—		—			(0.17	)		11.71		1,288,962		49.03			0.81			0.82			1.67			105
Year Ended March 31, 2009		12.35		0.25			(4.36	)		(4.11	)		(0.25	)		—		—			(0.25	)		7.99		998,608		(33.65	)		0.82			0.82			2.50			114
Year Ended March 31, 2008		15.13		0.28			(1.16	)		(0.88	)		(0.28	)		—		(1.62	)		(1.90	)		12.35		898,491		(7.07	)		0.83			0.83			1.93			116
A Shares
Period Ended September 30, 2012^		13.70		0.09	(d)		0.16	(e)		0.25			(0.05	)		—		—			(0.05	)		13.90		253,535		1.88			1.14			1.21			1.33			44
Year Ended March 31, 2012		13.41		0.19	(d)		0.27			0.46			(0.17	)		—		—			(0.17	)		13.70		233,782		3.58			1.12			1.12			1.50			110
Year Ended March 31, 2011		11.66		0.15	(d)		1.74			1.89			(0.14	)		—		—			(0.14	)		13.41		80,048		16.37			1.13			1.13			1.20			134
Year Ended March 31, 2010		7.96		0.14			3.71			3.85			(0.15	)		—		—			(0.15	)		11.66		33,805		48.59			1.11			1.12			1.37			105
Year Ended March 31, 2009		12.30		0.24			(4.36	)		(4.12	)		(0.22	)		—		—			(0.22	)		7.96		24,385		(33.83	)		1.12			1.12			2.17			114
Year Ended March 31, 2008		15.08		0.24			(1.16	)		(0.92	)		(0.24	)		—		(1.62	)		(1.86	)		12.30		47,400		(7.37	)		1.13			1.13			1.63			116
C Shares
Period Ended September 30, 2012^		13.50		0.04	(d)		0.17	(e)		0.21			(0.03	)		—		—			(0.03	)		13.68		15,654		1.57			1.79			1.79			0.67			44
Year Ended March 31, 2012		13.21		0.08	(d)		0.29			0.37			(0.08	)		—		—			(0.08	)		13.50		17,027		2.86			1.82			1.82			0.68			110
Year Ended March 31, 2011		11.49		0.06	(d)		1.72			1.78			(0.06	)		—		—			(0.06	)		13.21		18,686		15.53			1.83			1.83			0.48			134
Year Ended March 31, 2010		7.87		0.07			3.65			3.72			(0.10	)		—		—			(0.10	)		11.49		19,823		47.43			1.81			1.82			0.67			105
Year Ended March 31, 2009		12.16		0.16			(4.31	)		(4.15	)		(0.14	)		—		—			(0.14	)		7.87		15,410		(34.28	)		1.82			1.82			1.46			114
Year Ended March 31, 2008		14.92		0.14			(1.14	)		(1.00	)		(0.14	)		—		(1.62	)		(1.76	)		12.16		29,329		(7.93	)		1.83			1.83			0.92			116
Mid-Cap Value Equity Fund
I Shares
Period Ended September 30, 2012^		11.07		0.08	(d)		0.09			0.17			(0.03	)		—		—			(0.03	)		11.21		1,668,432		1.60			1.04			1.04			1.48			64
Year Ended March 31, 2012		12.70		0.17	(d)		(0.66	)		(0.49	)		(0.17	)		—		(0.97	)		(1.14	)		11.07		1,679,244		(2.33	)		1.04			1.04			1.56			182
Year Ended March 31, 2011		11.17		0.10	(d)		2.26			2.36			(0.09	)		—		(0.74	)		(0.83	)		12.70		1,710,610		21.89			1.04			1.04			0.91			170
Year Ended March 31, 2010		6.45		0.11			4.73			4.84			(0.12	)		—		—			(0.12	)		11.17		803,168		75.36			1.03			1.04			1.11			195
Year Ended March 31, 2009		9.58		0.14	(d)		(3.13	)		(2.99	)		(0.14	)		—		—			(0.14	)		6.45		231,035		(31.46	)		1.07			1.07			1.76			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		257,978		(9.75	)		1.06			1.06			1.52			221
A Shares
Period Ended September 30, 2012^		10.99		0.06	(d)		0.10			0.16			(0.03	)		—		—			(0.03	)		11.12		420,878		1.44			1.34			1.37			1.18			64
Year Ended March 31, 2012		12.62		0.15	(d)		(0.67	)		(0.52	)		(0.14	)		—		(0.97	)		(1.11	)		10.99		433,674		(2.63	)		1.34			1.34			1.40			182
Year Ended March 31, 2011		11.11		0.08	(d)		2.24			2.32			(0.07	)		—		(0.74	)		(0.81	)		12.62		252,165		21.55			1.35			1.35			0.70			170
Year Ended March 31, 2010		6.42		0.09			4.70			4.79			(0.10	)		—		—			(0.10	)		11.11		36,756		74.87			1.32			1.34			0.70			195
Year Ended March 31, 2009		9.53		0.12	(d)		(3.12	)		(3.00	)		(0.11	)		—		—			(0.11	)		6.42		2,912		(31.64	)		1.37			1.37			1.36			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		7,774		(10.03	)		1.36			1.36			1.04			221
C Shares
Period Ended September 30, 2012^		10.85		0.03	(d)		0.09			0.12			(0.01	)		—		—			(0.01	)		10.96		43,013		1.10			1.95			1.95			0.57			64
Year Ended March 31, 2012		12.48		0.07	(d)		(0.66	)		(0.59	)		(0.07	)		—		(0.97	)		(1.04	)		10.85		42,272		(3.32	)		2.04			2.04			0.65			182
Year Ended March 31, 2011		11.02		—	(d)		2.21			2.21			(0.01	)		—		(0.74	)		(0.75	)		12.48		24,496		20.71			2.04			2.04			(0.04	)		170
Year Ended March 31, 2010		6.38		0.02			4.67			4.69			(0.05	)		—		—			(0.05	)		11.02		5,853		73.71			2.03			2.04			0.13			195
Year Ended March 31, 2009		9.47		0.06	(d)		(3.10	)		(3.04	)		(0.05	)		—		—			(0.05	)		6.38		1,949		(32.09	)		2.07			2.07			0.72			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		4,049		(10.72	)		2.06			2.06			0.57			221

See Notes to Financial Statements.

55

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Select Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2012^	$	33.89	$	(0.03	)(d)	$	(0.57	)	$	(0.60	)		$—			$—			$—			$—		$	33.29		$25,741		(1.77	)%		1.08	%		1.08	%		(0.19	)%		22	%
Year Ended March 31, 2012		32.51		(0.04	)(d)		2.24			2.20			—			—			(0.82	)		(0.82	)		33.89		34,499		7.31			1.05			1.05			(0.13	)		66
Year Ended March 31, 2011		27.79		0.02	(d)		4.70			4.72			—			—			—			—			32.51		80,589		16.98			0.99			0.99			0.07			72
Year Ended March 31, 2010		19.74		0.04			8.03			8.07			(0.02	)		—	(f)		—			(0.02	)		27.79		114,100		40.93			0.96			0.96			0.18			65
Year Ended March 31, 2009		28.32		0.09			(8.60	)		(8.51	)		(0.06	)		(0.01	)		—			(0.07	)		19.74		95,540		(30.06	)		0.95			0.96			0.45			65
Year Ended March 31, 2008		26.92		0.08	(d)		1.35			1.43			(0.03	)		—			—			(0.03	)		28.32		96,704		5.30			0.94			0.95			0.28			62
A Shares
Period Ended September 30, 2012^		33.28		(0.07	)(d)		(0.56	)		(0.63	)		—			—			—			—			32.65		776		(1.89	)		1.36			1.36			(0.44	)		22
Year Ended March 31, 2012		32.04		(0.13	)(d)		2.19			2.06			—			—			(0.82	)		(0.82	)		33.28		796		6.98			1.36			1.36			(0.43	)		66
Year Ended March 31, 2011		27.47		(0.06	)(d)		4.63			4.57			—			—			—			—			32.04		698		16.64			1.29			1.29			(0.21	)		72
Year Ended March 31, 2010		19.54		(0.03	)		7.97			7.94			(0.01	)		—	(f)		—			(0.01	)		27.47		244		40.65			1.25			1.26			(0.10	)		65
Year Ended March 31, 2009		28.06		0.02			(8.52	)		(8.50	)		(0.01	)		(0.01	)		—			(0.02	)		19.54		175		(30.28	)		1.25			1.25			0.04			65
Year Ended March 31, 2008		26.73		—	(d)(f)		1.33			1.33			—			—			—			—			28.06		556		4.98			1.24			1.25			—			62
C Shares
Period Ended September 30, 2012^		29.90		(0.16	)(d)		(0.51	)		(0.67	)		—			—			—			—			29.23		14,800		(2.24	)		2.06			2.06			(1.14	)		22
Year Ended March 31, 2012		29.08		(0.31	)(d)		1.95			1.64			—			—			(0.82	)		(0.82	)		29.90		16,053		6.24			2.06			2.06			(1.13	)		66
Year Ended March 31, 2011		25.10		(0.23	)(d)		4.21			3.98			—			—			—			—			29.08		18,332		15.86			1.99			1.99			(0.92	)		72
Year Ended March 31, 2010		17.99		(0.19	)		7.30			7.11			—			—	(f)		—			—			25.10		19,040		39.52			1.96			1.96			(0.81	)		65
Year Ended March 31, 2009		25.98		(0.14	)		(7.85	)		(7.99	)		—			—			—			—			17.99		15,237		(30.75	)		1.95			1.95			(0.59	)		65
Year Ended March 31, 2008		24.93		(0.20	)(d)		1.25			1.05			—			—			—			—			25.98		26,596		4.21			1.95			1.95			(0.74	)		62
Small Cap Growth Stock Fund
I Shares
Period Ended September 30, 2012^		17.21		—	(d)(f)		0.35			0.35			—			—			—			—			17.56		240,345		2.09			1.23			1.23			0.05			28
Year Ended March 31, 2012		17.17		(0.10	)(d)		0.14	(e)		0.04			—			—			—			—			17.21		267,694		0.23			1.23			1.23			(0.62	)		71
Year Ended March 31, 2011		13.32		(0.11	)(d)		3.96			3.85			—			—			—			—			17.17		408,399		28.90			1.23			1.23			(0.81	)		112
Year Ended March 31, 2010		8.52		(0.09	)		4.89			4.80			—			—			—			—			13.32		358,947		56.34			1.22			1.22			(0.76	)		103
Year Ended March 31, 2009		13.53		(0.04	)		(4.97	)		(5.01	)		—			—			—			—			8.52		273,548		(37.03	)		1.21			1.21			(0.30	)		157
Year Ended March 31, 2008		20.61		(0.11	)(d)		(0.33	)		(0.44	)		—			(0.11	)		(6.53	)		(6.64	)		13.53		490,675		(7.09	)		1.19			1.20			(0.57	)		126
A Shares
Period Ended September 30, 2012^		16.18		(0.01	)(d)		0.32			0.31			—			—			—			—			16.49		9,703		1.92			1.47			1.47			(0.15	)		28
Year Ended March 31, 2012		16.19		(0.14	)(d)		0.13	(e)		(0.01	)		—			—			—			—			16.18		10,032		(0.06	)		1.54			1.54			(0.91	)		71
Year Ended March 31, 2011		12.59		(0.15	)(d)		3.75			3.60			—			—			—			—			16.19		12,235		28.59			1.53			1.53			(1.11	)		112
Year Ended March 31, 2010		8.08		(0.12	)		4.63			4.51			—			—			—			—			12.59		11,517		55.82			1.52			1.52			(1.06	)		103
Year Ended March 31, 2009		12.88		(0.08	)		(4.72	)		(4.80	)		—			—			—			—			8.08		8,294		(37.27	)		1.51			1.51			(0.60	)		157
Year Ended March 31, 2008		19.96		(0.16	)(d)		(0.28	)		(0.44	)		—			(0.11	)		(6.53	)		(6.64	)		12.88		16,490		(7.33	)		1.49			1.50			(0.87	)		126
C Shares
Period Ended September 30, 2012^		13.91		(0.06	)(d)		0.28			0.22			—			—			—			—			14.13		6,835		1.58			2.16			2.16			(0.92	)		28
Year Ended March 31, 2012		14.01		(0.21	)(d)		0.11	(e)		(0.10	)		—			—			—			—			13.91		8,129		(0.71	)		2.24			2.24			(1.61	)		71
Year Ended March 31, 2011		10.98		(0.21	)(d)		3.24			3.03			—			—			—			—			14.01		9,636		27.60			2.23			2.23			(1.81	)		112
Year Ended March 31, 2010		7.10		(0.17	)		4.05			3.88			—			—			—			—			10.98		8,827		54.65			2.22			2.22			(1.76	)		103
Year Ended March 31, 2009		11.38		(0.15	)		(4.13	)		(4.28	)		—			—			—			—			7.10		6,567		(37.61	)		2.21			2.21			(1.30	)		157
Year Ended March 31, 2008		18.46		(0.27	)(d)		(0.17	)		(0.44	)		—			(0.11	)		(6.53	)		(6.64	)		11.38		14,323		(7.98	)		2.20			2.21			(1.57	)		126

See Notes to Financial Statements.

56

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Small Cap Value Equity Fund
I Shares
Period Ended September 30, 2012^	$	13.80		$0.13	(d)	$	(0.28	)	$	(0.15	)	$	(0.05	)	$	—			$—		$	(0.05	)	$	13.60	$	1,230,726		(1.10	)%		1.18	%		1.18	%		1.96	%		7	%
Year Ended March 31, 2012		14.54		0.12	(d)		(0.07	)(e)		0.05			(0.12	)		—			(0.67	)		(0.79	)		13.80		1,169,093		1.15			1.20			1.20			0.92			46
Year Ended March 31, 2011		11.76		0.10	(d)		2.79			2.89			(0.11	)		—			—			(0.11	)		14.54		1,002,005		24.68			1.21			1.21			0.82			72
Year Ended March 31, 2010		7.57		0.11			4.20			4.31			(0.12	)		—			—			(0.12	)		11.76		612,490		57.15			1.21			1.21			1.29			62
Year Ended March 31, 2009		11.17		0.16			(3.44	)		(3.28	)		(0.16	)		—			(0.16	)		(0.32	)		7.57		316,142		(29.61	)		1.21			1.22			1.61			71
Year Ended March 31, 2008		17.35		0.18			(1.65	)		(1.47	)		(0.17	)		—			(4.54	)		(4.71	)		11.17		469,424		(11.23	)		1.19			1.19			1.20			75
A Shares
Period Ended September 30, 2012^		13.58		0.11	(d)		(0.28	)		(0.17	)		(0.04	)		—			—			(0.04	)		13.37		168,427		(1.27	)		1.49			1.49			1.62			7
Year Ended March 31, 2012		14.33		0.08	(d)		(0.08	)(e)		—			(0.08	)		—			(0.67	)		(0.75	)		13.58		169,100		0.81			1.50			1.50			0.63			46
Year Ended March 31, 2011		11.59		0.06	(d)		2.75			2.81			(0.07	)		—			—			(0.07	)		14.33		103,365		24.38			1.52			1.52			0.48			72
Year Ended March 31, 2010		7.47		0.07			4.15			4.22			(0.10	)		—			—			(0.10	)		11.59		17,826		56.66			1.50			1.50			1.00			62
Year Ended March 31, 2009		11.03		0.13			(3.40	)		(3.27	)		(0.13	)		—			(0.16	)		(0.29	)		7.47		2,243		(29.83	)		1.49			1.50			1.34			71
Year Ended March 31, 2008		17.20		0.14			(1.63	)		(1.49	)		(0.14	)		—			(4.54	)		(4.68	)		11.03		4,887		(11.48	)		1.44			1.44			0.94			75
C Shares
Period Ended September 30, 2012^		12.98		0.06	(d)		(0.26	)		(0.20	)		(0.01	)		—			—			(0.01	)		12.77		34,996		(1.50	)		2.08			2.08			1.02			7
Year Ended March 31, 2012		13.76		(0.01	)(d)		(0.08	)(e)		(0.09	)		(0.02	)		—			(0.67	)		(0.69	)		12.98		38,107		0.12			2.20			2.20			(0.08	)		46
Year Ended March 31, 2011		11.15		(0.02	)(d)		2.64			2.62			(0.01	)		—			—			(0.01	)		13.76		32,074		23.51			2.21			2.21			(0.18	)		72
Year Ended March 31, 2010		7.20		0.02			3.97			3.99			(0.04	)		—			—			(0.04	)		11.15		17,601		55.48			2.21			2.21			0.30			62
Year Ended March 31, 2009		10.65		0.09			(3.28	)		(3.19	)		(0.10	)		—			(0.16	)		(0.26	)		7.20		11,091		(30.14	)		1.89			1.89			0.94			71
Year Ended March 31, 2008		16.76		0.14			(1.57	)		(1.43	)		(0.14	)		—			(4.54	)		(4.68	)		10.65		22,243		(11.41	)		1.44			1.45			0.94			75
Aggressive Growth Allocation Strategy(h)
I Shares
Period Ended September 30, 2012^		8.50		0.02	(d)		(0.09	)		(0.07	)		(0.01	)		—			—			(0.01	)		8.42		18,332		(0.76	)		0.30			0.67			0.45			23
Year Ended March 31, 2012		8.57		0.08	(d)		(0.02	)		0.06			(0.13	)		—			—			(0.13	)		8.50		18,993		0.89			0.20			0.45			0.98			55
Year Ended March 31, 2011		7.43		0.05	(d)		1.18			1.23			(0.09	)		—			—			(0.09	)		8.57		22,524		16.73			0.20			0.52			0.71			19
Year Ended March 31, 2010		5.06		0.10			2.36			2.46			(0.09	)		—			—			(0.09	)		7.43		22,335		48.74			—			0.33			1.41			23
Year Ended March 31, 2009		10.37		0.11			(3.68	)		(3.57	)		(0.13	)		—	(f)		(1.61	)		(1.74	)		5.06		13,411		(35.39	)		0.20			0.23			1.32			25
Year Ended March 31, 2008		13.00		0.14	(d)		(0.46	)		(0.32	)		(0.41	)		—			(1.90	)		(2.31	)		10.37		28,514		(4.59	)		0.19			0.20			1.04			46
A Shares
Period Ended September 30, 2012^		8.43		0.01	(d)		(0.08	)		(0.07	)		(0.01	)		—			—			(0.01	)		8.35		4,360		(0.84	)		0.57			0.88			0.17			23
Year Ended March 31, 2012		8.52		0.05	(d)		(0.03	)		0.02			(0.11	)		—			—			(0.11	)		8.43		4,982		0.42			0.50			0.75			0.61			55
Year Ended March 31, 2011		7.38		0.04	(d)		1.17			1.21			(0.07	)		—			—			(0.07	)		8.52		4,655		16.48			0.50			0.84			0.51			19
Year Ended March 31, 2010		5.04		0.07			2.34			2.41			(0.07	)		—			—			(0.07	)		7.38		2,438		48.02			—			0.63			1.03			23
Year Ended March 31, 2009		10.33		0.09			(3.66	)		(3.57	)		(0.11	)		—	(f)		(1.61	)		(1.72	)		5.04		1,815		(35.50	)		0.50			0.53			1.07			25
Year Ended March 31, 2008		12.97		0.13	(d)		(0.49	)		(0.36	)		(0.38	)		—			(1.90	)		(2.28	)		10.33		3,067		(4.88	)		0.49			0.50			0.94			46
C Shares
Period Ended September 30, 2012^		8.28		(0.02	)(d)		(0.08	)		(0.10	)		—			—			—			—			8.18		769		(1.21	)		1.23			1.55			(0.49	)		23
Year Ended March 31, 2012		8.39		(0.01	)(d)		(0.02	)		(0.03	)		(0.08	)		—			—			(0.08	)		8.28		811		(0.21	)		1.20			1.45			(0.12	)		55
Year Ended March 31, 2011		7.30		(0.02	)(d)		1.16			1.14			(0.05	)		—			—			(0.05	)		8.39		1,059		15.70			1.20			1.52			(0.33	)		19
Year Ended March 31, 2010		5.00		0.03			2.32			2.35			(0.05	)		—			—			(0.05	)		7.30		1,554		47.14			—			1.33			0.37			23
Year Ended March 31, 2009		10.29		0.03			(3.65	)		(3.62	)		(0.06	)		—	(f)		(1.61	)		(1.67	)		5.00		1,076		(36.04	)		1.20			1.23			0.39			25
Year Ended March 31, 2008		12.98		0.04	(d)		(0.49	)		(0.45	)		(0.34	)		—			(1.90	)		(2.24	)		10.29		1,767		(5.56	)		1.19			1.21			0.27			46

See Notes to Financial Statements.

57

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Conservative Allocation Strategy(h)
I Shares
Period Ended September 30, 2012^	$	12.27		$0.11	(d)		$0.17			$0.28		$	(0.06	)	$	—		$—		$	(0.06	)	$	12.49	$	25,061		2.28	%		0.24	%		0.37	%		1.71	%		12	%
Year Ended March 31, 2012		12.07		0.27	(d)		0.38			0.65			(0.34	)		—		(0.11	)		(0.45	)		12.27		21,585		5.61			0.20			0.40			2.24			28
Year Ended March 31, 2011		11.51		0.28	(d)		0.75			1.03			(0.46	)		—		(0.01	)		(0.47	)		12.07		12,897		9.15			0.20			0.66			2.41			28
Year Ended March 31, 2010		9.81		0.27			1.72			1.99			(0.28	)		—		(0.01	)		(0.29	)		11.51		6,310		20.51			0.20			0.53			2.61			29
Year Ended March 31, 2009		11.11		0.44			(1.10	)		(0.66	)		(0.50	)		—		(0.14	)		(0.64	)		9.81		3,778		(6.06	)		0.20			0.36			4.08			48
Year Ended March 31, 2008		11.37		0.44			(0.10	)		0.34			(0.44	)		—		(0.16	)		(0.60	)		11.11		5,177		3.02			0.18			0.30			3.98			47
A Shares
Period Ended September 30, 2012^		12.26		0.09	(d)		0.18			0.27			(0.05	)		—		—			(0.05	)		12.48		20,012		2.19			0.53			0.67			1.40			12
Year Ended March 31, 2012		12.06		0.22	(d)		0.39			0.61			(0.30	)		—		(0.11	)		(0.41	)		12.26		24,322		5.32			0.50			0.70			1.83			28
Year Ended March 31, 2011		11.51		0.28	(d)		0.71			0.99			(0.43	)		—		(0.01	)		(0.44	)		12.06		8,371		8.73			0.50			0.96			2.35			28
Year Ended March 31, 2010		9.81		0.23			1.74			1.97			(0.26	)		—		(0.01	)		(0.27	)		11.51		3,137		20.25			0.50			0.89			2.27			29
Year Ended March 31, 2009		11.12		0.41			(1.11	)		(0.70	)		(0.47	)		—		(0.14	)		(0.61	)		9.81		584		(6.42	)		0.50			0.67			3.81			48
Year Ended March 31, 2008		11.38		0.44			(0.13	)		0.31			(0.41	)		—		(0.16	)		(0.57	)		11.12		663		2.75			0.49			0.61			3.63			47
C Shares
Period Ended September 30, 2012^		12.18		0.04	(d)		0.19			0.23			(0.03	)		—		—			(0.03	)		12.38		13,954		1.80			1.23			1.35			0.71			12
Year Ended March 31, 2012		11.99		0.15	(d)		0.38			0.53			(0.23	)		—		(0.11	)		(0.34	)		12.18		12,447		4.56			1.20			1.40			1.27			28
Year Ended March 31, 2011		11.44		0.17	(d)		0.74			0.91			(0.35	)		—		(0.01	)		(0.36	)		11.99		7,305		8.07			1.20			1.65			1.47			28
Year Ended March 31, 2010		9.77		0.16			1.71			1.87			(0.19	)		—		(0.01	)		(0.20	)		11.44		4,294		19.29			1.20			1.52			1.61			29
Year Ended March 31, 2009		11.09		0.31			(1.08	)		(0.77	)		(0.41	)		—		(0.14	)		(0.55	)		9.77		1,973		(7.08	)		1.20			1.37			3.17			48
Year Ended March 31, 2008		11.37		0.34			(0.11	)		0.23			(0.35	)		—		(0.16	)		(0.51	)		11.09		840		2.03			1.18			1.31			2.94			47
Growth Allocation Strategy(h)
I Shares
Period Ended September 30, 2012^		10.64		0.05	(d)		0.04			0.09			(0.03	)		—		—			(0.03	)		10.70		58,908		0.88			0.30			0.42			0.90			7
Year Ended March 31, 2012		10.56		0.15	(d)		0.15			0.30			(0.22	)		—		—			(0.22	)		10.64		57,078		3.06			0.20			0.26			1.53			49
Year Ended March 31, 2011		9.52		0.14	(d)		1.13			1.27			(0.23	)		—		—			(0.23	)		10.56		55,332		13.58			0.20			0.31			1.44			25
Year Ended March 31, 2010		7.02		0.15			2.50			2.65			(0.15	)		—		—			(0.15	)		9.52		54,407		37.92			0.19			0.24			1.70			21
Year Ended March 31, 2009		11.31		0.23			(2.99	)		(2.76	)		(0.26	)		—		(1.27	)		(1.53	)		7.02		40,472		(25.01	)		0.20			0.21			2.41			28
Year Ended March 31, 2008		12.89		0.28			(0.44	)		(0.16	)		(0.45	)		—		(0.97	)		(1.42	)		11.31		69,704		(2.16	)		0.17			0.17			2.02			50
A Shares
Period Ended September 30, 2012^		10.61		0.03	(d)		0.04			0.07			(0.02	)		—		—			(0.02	)		10.66		10,227		0.71			0.56			0.62			0.64			7
Year Ended March 31, 2012		10.53		0.12	(d)		0.15			0.27			(0.19	)		—		—			(0.19	)		10.61		11,092		2.76			0.50			0.56			1.22			49
Year Ended March 31, 2011		9.48		0.13	(d)		1.12			1.25			(0.20	)		—		—			(0.20	)		10.53		10,934		13.35			0.50			0.61			1.35			25
Year Ended March 31, 2010		7.00		0.13			2.48			2.61			(0.13	)		—		—			(0.13	)		9.48		3,638		37.46			0.49			0.54			1.39			21
Year Ended March 31, 2009		11.28		0.20			(2.98	)		(2.78	)		(0.23	)		—		(1.27	)		(1.50	)		7.00		2,776		(25.21	)		0.49			0.50			2.07			28
Year Ended March 31, 2008		12.87		0.20			(0.40	)		(0.20	)		(0.42	)		—		(0.97	)		(1.39	)		11.28		5,031		(2.47	)		0.47			0.47			1.62			50
C Shares
Period Ended September 30, 2012^		10.48		(0.00	)(d)		0.04			0.04			(0.01	)		—		—			(0.01	)		10.51		2,590		0.35			1.23			1.28			(0.02	)		7
Year Ended March 31, 2012		10.41		0.05	(d)		0.15			0.20			(0.13	)		—		—			(0.13	)		10.48		2,793		2.03			1.20			1.26			0.50			49
Year Ended March 31, 2011		9.38		0.04	(d)		1.12			1.16			(0.13	)		—		—			(0.13	)		10.41		3,063		12.50			1.20			1.31			0.43			25
Year Ended March 31, 2010		6.94		0.07			2.46			2.53			(0.09	)		—		—			(0.09	)		9.38		3,234		36.53			1.19			1.24			0.69			21
Year Ended March 31, 2009		11.22		0.14			(2.98	)		(2.84	)		(0.17	)		—		(1.27	)		(1.44	)		6.94		2,844		(25.88	)		1.19			1.20			1.37			28
Year Ended March 31, 2008		12.83		0.15			(0.44	)		(0.29	)		(0.35	)		—		(0.97	)		(1.32	)		11.22		5,584		(3.14	)		1.17			1.17			1.12			50

See Notes to Financial Statements.

58

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Moderate Allocation Strategy(h)
I Shares
Period Ended September 30, 2012^	$	10.77	$	0.07	(d)		$0.10			$0.17		$	(0.04	)	$	—		$—		$	(0.04	)	$	10.90	$	145,819		1.61	%		0.30	%		0.32	%		1.32	%		5	%
Year Ended March 31, 2012		10.60		0.20	(d)		0.27			0.47			(0.28	)		—		(0.02	)		(0.30	)		10.77		133,382		4.63			0.20			0.22			1.96			38
Year Ended March 31, 2011		9.84		0.20	(d)		0.90			1.10			(0.34	)		—		—			(0.34	)		10.60		122,804		11.45			0.20			0.23			2.00			33
Year Ended March 31, 2010		7.76		0.20			2.09			2.29			(0.21	)		—		—			(0.21	)		9.84		125,016		29.66			0.19			0.21			2.22			21
Year Ended March 31, 2009		10.38		0.29			(2.07	)		(1.78	)		(0.34	)		—		(0.50	)		(0.84	)		7.76		103,606		(17.47	)		0.20			0.21			3.11			31
Year Ended March 31, 2008		10.88		0.31			(0.25	)		0.06			(0.39	)		—		(0.17	)		(0.56	)		10.38		147,784		0.30			0.17			0.17			2.87			40
A Shares
Period Ended September 30, 2012^		10.75		0.06	(d)		0.09			0.15			(0.03	)		—		—			(0.03	)		10.87		19,823		1.44			0.54			0.55			1.08			5
Year Ended March 31, 2012		10.58		0.18	(d)		0.26			0.44			(0.25	)		—		(0.02	)		(0.27	)		10.75		20,366		4.33			0.50			0.52			1.70			38
Year Ended March 31, 2011		9.82		0.18	(d)		0.89			1.07			(0.31	)		—		—			(0.31	)		10.58		14,416		11.11			0.50			0.53			1.79			33
Year Ended March 31, 2010		7.75		0.17			2.08			2.25			(0.18	)		—		—			(0.18	)		9.82		8,615		29.23			0.49			0.51			1.91			21
Year Ended March 31, 2009		10.37		0.25			(2.06	)		(1.81	)		(0.31	)		—		(0.50	)		(0.81	)		7.75		5,845		(17.72	)		0.50			0.51			2.81			31
Year Ended March 31, 2008		10.88		0.28			(0.25	)		0.03			(0.37	)		—		(0.17	)		(0.54	)		10.37		8,632		(0.02	)		0.47			0.48			2.59			40
C Shares
Period Ended September 30, 2012^		10.69		0.02	(d)		0.10			0.12			(0.01	)		—		—			(0.01	)		10.80		14,207		1.17			1.20			1.21			0.41			5
Year Ended March 31, 2012		10.52		0.10	(d)		0.27			0.37			(0.18	)		—		(0.02	)		(0.20	)		10.69		15,028		3.60			1.20			1.22			0.95			38
Year Ended March 31, 2011		9.77		0.09	(d)		0.90			0.99			(0.24	)		—		—			(0.24	)		10.52		15,252		10.29			1.20			1.23			0.95			33
Year Ended March 31, 2010		7.72		0.11			2.07			2.18			(0.13	)		—		—			(0.13	)		9.77		15,431		28.31			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		12,405		(18.34	)		1.20			1.20			2.08			31
Year Ended March 31, 2008		10.86		0.20			(0.25	)		(0.05	)		(0.30	)		—		(0.17	)		(0.47	)		10.34		20,419		(0.66	)		1.17			1.17			1.87			40

^ 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) Realized and unrealized gain (loss) per share does not correlate to the aggregate of the net realized and unrealized gain (loss) in the Statements of Operations, primarily due to the timing of the sales and repurchases of the Fund’s shares in relation to fluctuating market values for the Fund’s portfolio.

(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.

See Notes to Financial Statements.

59

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

1. Organization

The RidgeWorth Funds Trust (the “Trust”) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. 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, 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 Aggressive 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 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 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. Shareholders will continue to pay the 1.00% deferred sales charge if they redeem, within one year, qualifying A Shares 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.

The Trust’s officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.

2. Significant Accounting Policies

The following are significant accounting policies consistently followed by the Funds which are in conformity with U.S. generally accepted accounting principles (“GAAP”). Estimates and assumptions are required to be made regarding assets, liabilities and changes in net assets resulting from operations when financial statements are prepared. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ.

(a) Investment Valuation — Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The prices are provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”).

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

Ÿ Level 1 — quoted prices in active markets for identical investments

Ÿ Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

Ÿ Level 3 — significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments)

60

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its net asset value, each of the Funds values these securities as determined in accordance with the Pricing and Valuation Procedures approved by the Board. The 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 fair valued in accordance with the 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 fair 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. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value and such securities are considered Level 2. Certain of the Funds hold securities or other assets that are denominated in a foreign currency. The Funds will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time) when valuing such assets. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 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 funds, which are valued at their respective daily net asset values. Recognition of net investment income by the Allocation Strategies is affected by the timing of the declaration of dividends by the underlying funds in which the Allocation Strategies invest. Also, in addition to the Allocation Strategies’ direct expenses, shareholders bear a proportionate share of the underlying funds’ expenses.

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2012:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Aggressive Growth Stock Fund
Common Stocks1	$	74,751,270	$	—	$	—	$	74,751,270
Short-Term Investment		—		1,964,936		—		1,964,936
Money Market Fund		552,755		—		—		552,755
Total Investments		75,304,025		1,964,936		—		77,268,961
International Equity Fund
Common Stocks1		250,244,542		—		—		250,244,542
Preferred Stocks1		3,781,291		—		—		3,781,291
Rights1		234,000		—		—		234,000
Short-Term Investment		—		12,800,558		—		12,800,558
Money Market Fund		3,258,661		—		—		3,258,661
Total Investments		257,518,494		12,800,558		—		270,319,052

61

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
International Equity Index Fund
Common Stocks1	$	300,976,610	$	2,406,534	$	0	2	$	303,383,144
Preferred Stocks1		2,773,404		—		—			2,773,404
Rights1		7,626		—		0	2		7,626
Exchange Traded Funds		152,272		—		—			152,272
Trust		67,128		—		—			67,128
Short-Term Investment		—		11,077,393		—			11,077,393
Total Investments		303,977,040		13,483,927		0	2		317,460,967
Large Cap Core Growth Stock Fund
Common Stocks1		61,427,688		—		—			61,427,688
Money Market Fund		1,252,588		—		—			1,252,588
Total Investments		62,680,276		—		—			62,680,276
Large Cap Growth Stock Fund
Common Stocks1		274,389,918		—		—			274,389,918
Short-Term Investment		—		2,973,413		—			2,973,413
Money Market Fund		2,987,432		—		—			2,987,432
Total Investments		277,377,350		2,973,413		—			280,350,763
Large Cap Value Equity Fund
Common Stocks1		1,707,447,889		—		—			1,707,447,889
Short-Term Investment		—		61,504,713		—			61,504,713
Money Market Fund		43,803,039		—		—			43,803,039
Total Investments		1,751,250,928		61,504,713		—			1,812,755,641
Mid-Cap Value Equity Fund
Common Stocks1		2,072,032,985		—		—			2,072,032,985
Short-Term Investment		—		143,834,756		—			143,834,756
Money Market Fund		61,472,413		—		—			61,472,413
Total Investments		2,133,505,398		143,834,756		—			2,277,340,154
Select Large Cap Growth Stock Fund
Common Stocks1		39,594,995		—		—			39,594,995
Money Market Fund		324,446		—		—			324,446
Total Investments		39,919,441		—		—			39,919,441
Small Cap Growth Stock Fund
Common Stocks1		250,472,131		—		—			250,472,131
Short-Term Investment		—		28,075,894		—			28,075,894
Money Market Fund		1,938,637		—		—			1,938,637
Total Investments		252,410,768		28,075,894		—			280,486,662
Small Cap Value Equity Fund
Common Stocks1		1,370,449,649		—		—			1,370,449,649
Money Market Fund		64,249,714		—		—			64,249,714
Total Investments		1,434,699,363		—		—			1,434,699,363
Aggressive Growth Allocation Strategy
Equity Funds		15,360,607		—		—			15,360,607
Fixed Income Funds		4,108,556		—		—			4,108,556
Exchange Traded Funds		3,472,542		—		—			3,472,542
Money Market Fund		481,757		—		—			481,757
Total Investments		23,423,462		—		—			23,423,462

62

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Conservative Allocation Strategy
Equity Funds	$	14,470,438	$	—	$	—	$	14,470,438
Fixed Income Funds		39,006,279		—		—		39,006,279
Exchange Traded Funds		4,379,320		—		—		4,379,320
Money Market Fund		1,060,232		—		—		1,060,232
Total Investments		58,916,269		—		—		58,916,269
Growth Allocation Strategy
Equity Funds		40,860,752		—		—		40,860,752
Fixed Income Funds		19,502,825		—		—		19,502,825
Exchange Traded Funds		9,936,342		—		—		9,936,342
Money Market Fund		1,390,093		—		—		1,390,093
Total Investments		71,690,012		—		—		71,690,012
Moderate Allocation Strategy
Equity Funds		73,602,451		—		—		73,602,451
Fixed Income Funds		83,676,691		—		—		83,676,691
Exchange Traded Funds		19,260,125		—		—		19,260,125
Money Market Fund		3,335,010		—		—		3,335,010
Total Investments		179,874,277		—		—		179,874,277

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

2 As of September 30, 2012, 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, values of 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, 2012 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 year end have not been presented.

The Funds’ policy is to disclose 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 Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. At September 30, 2012, securities valued at $219,256 were transferred from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures for International Equity Index Fund.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis for financial reporting purposes. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on the accrual basis. Dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising due diligence. Foreign dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. The cost of investments sold is determined by use of the specific identification method. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Funds may halt any additional interest income accruals and consider the Funds’ ability to realize interest accrued up to the date of default or credit event.

(c) Distributions to Shareholders — Distributions from net investment income of each of the Funds are declared quarterly to shareholders of record, and are paid quarterly, except for the International Equity Fund and the International Equity Index Fund for which distributions are declared and paid annually. Distributions of net realized capital gains, if any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Expenses and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses, and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of daily net assets of each share class. Fees relating to a specific share class are charged directly to the share class.

63

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

(e) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time) on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates on the respective dates of such transactions.

The Funds do not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments.

Net realized foreign exchange gains or losses arise from sales of foreign currencies, including gains and losses on forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the amount actual received.

(f) Derivative Instruments — Certain 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. The Funds did not hold any derivative instruments during the period ended September 30, 2012; therefore, no additional disclosures are required.

(g) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities. The Funds bear the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts. The Funds did not hold any forward foreign currency contracts during the period ended September 30, 2012.

(h) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of a Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of a Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (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.

64

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

The cash collateral received is aggregated in a joint account by the Funds, providing RidgeWorth Investments a pool of cash to invest in short-term instruments that have a remaining maturity of 397 days or less. The Funds are joint participants with other series of the Trust that are not presented in this report. At September 30, 2012, 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, 2012, owned a pro-rata portion of the assets and liabilities listed below:

	Shares		Value
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.01%		100,023,349	$	100,023,349
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.05%		455,489,292		455,489,292
Total Investments (Cost $555,512,641)				555,512,641
Amount due to Lending Agent				(108,023	)
Net Investment Value			$	555,404,618

The following Funds paid securities lending fees to the lending agent during the period ended September 30, 2012, 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		$2,247
International Equity Fund		42,124
International Equity Index Fund		66,842
Large Cap Core Growth Stock Fund		4
Large Cap Growth Stock Fund		391
Large Cap Value Equity Fund		2,181
Mid-Cap Value Equity Fund		434,183
Select Large Cap Growth Stock Fund		52
Small Cap Growth Stock Fund		71,007

(i) 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.

(j) Real Estate Investment Trusts — Certain 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.

(k) Restricted Securities — Certain Funds’ investments are restricted as to resale. All of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board unless stated otherwise in the Funds’ Schedules of Portfolio Investments. As of September, 30, 2012, the Funds’ did not have restricted securities.

65

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

(l) Foreign Investment Risks — Certain 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 may 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 additional risk that may be associated with the Funds.

(m) Federal and Other Taxes — It is the Funds’ policy to comply with the federal income and excise tax requirements of the Internal Revenue Code of 1986 (the “Code”), as amended, applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 2012, no provision for income tax is required in the Funds’ financial statements. The Funds’ federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. As of September 30, 2012, open tax years include the tax years of March 31, 2009 through 2012.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates.

(n) Reclassification — GAAP requires that certain components of net assets be reclassified to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or net asset value per share.

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (the “Investment Adviser”), a partially-owned subsidiary of SunTrust Banks, Inc. (“SunTrust”), serves as the investment adviser to the Funds. The Trust and the Investment Adviser have entered into an investment advisory agreement (“Advisory Agreement”). The Investment Adviser is a money–management holding company with multiple style-focused investment boutiques (“Subadvisers”). The subadvisers for each of the Funds, other than the Allocation Strategies, which are not subadvised, 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, Large Cap Growth Stock Fund, Select Large Cap Growth Stock Fund and Small Cap Growth Stock Fund; and Zevenbergen Capital Investments LLC serves as the Subadviser for the Aggressive 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. The Investment Adviser pays the Subadvisers out of the fees it receives from the Funds.

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. Effective August 1, 2012 the Investment Advisory fees changed as described in the table below. 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

66

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

5% applies on the next $500 million, and a discount of 10% applies on amounts over $1 billion. Fee rates for the period ended September 30, 2012 were as follows:

Fund	Maximum Annual Advisory Fee prior to August 1, 2012			Maximum Annual Advisory Fee as of August 1, 2012			Discounted Annual Advisory Fee*			Advisory  Fees Waived/Expense Reimbursed*			Net Annual Fees Paid*
Aggressive Growth Stock Fund		1.10	%		0.85	%		1.02	%		—	%		1.02	%
International Equity Fund		1.15			0.90			1.06			—			1.06
International Equity Index Fund		0.50			0.45			0.48			—			0.48
Large Cap Core Growth Stock Fund		0.85			0.70			0.80			(0.01	)		0.79
Large Cap Growth Stock Fund		0.97			0.70			0.88			—			0.88
Large Cap Value Equity Fund		0.80			0.70			0.72			(0.01	)		0.71
Mid-Cap Value Equity Fund		1.00			0.75			0.86			(0.01	)		0.85
Select Large Cap Growth Stock Fund		0.85			0.70			0.80			—			0.80
Small Cap Growth Stock Fund		1.15			0.85			1.05			—			1.05
Small Cap Value Equity Fund		1.15			0.85			1.00			—			1.00
Aggressive Growth Allocation Strategy		0.10			0.10			0.10			(0.35	)		—
Conservative Allocation Strategy		0.10			0.10			0.10			(0.13	)		—
Growth Allocation Strategy		0.10			0.10			0.10			(0.10	)		—
Moderate Allocation Strategy		0.10			0.10			0.10			(0.01	)		0.09

* 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, 2013, 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:

	Contractual Expense Limitations
Fund	I Shares			A Shares			C Shares
Aggressive Growth Stock Fund		1.29	%		1.50	%		—	%
International Equity Fund		1.37			1.67			—
International Equity Index Fund		0.76			1.02			—
Large Cap Core Growth Stock Fund		1.03			1.28			2.03
Large Cap Growth Stock Fund		1.16			1.40			2.10
Large Cap Value Equity Fund		0.93			1.18			1.88
Mid-Cap Value Equity Fund		1.14			1.35			1.95
Select Large Cap Growth Stock Fund		1.09			1.39			2.09
Small Cap Growth Stock Fund		1.33			1.60			2.25
Small Cap Value Equity Fund		1.31			1.55			2.15
Aggressive Growth Allocation Strategy		0.50			0.70			1.30
Conservative Allocation Strategy		0.30			0.60			1.30
Growth Allocation Strategy		0.50			0.70			1.30
Moderate Allocation Strategy		0.50			0.70			1.30

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 period ended September 30, 2012, the Investment Adviser did not

67

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

recapture any of its prior contractual waivers or reimbursements. As of September 30, 2012, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2013		2014		2015		2016
Aggressive Growth Stock		$—		$—		$—		$109
International Equity Index		—		—		—		6,331
Large Cap Core Growth Stock		—		—		—		2,500
Large Cap Value Equity		—		—		—		91,324
Mid-Cap Value Equity		—		—		—		73,322
Small Cap Value Equity		—		—		—		86
Aggressive Growth Allocation Strategy		28,500		88,530		63,460		41,857
Conservative Allocation Strategy		39,210		93,778		75,713		37,402
Growth Allocation Strategy		21,194		73,522		42,458		35,202
Moderate Allocation Strategy		2,865		43,102		34,791		12,573

Amounts designated as “—” are $0.

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 Master 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 Harrison & Co. (“Brown Brothers”) serves as custodian for a Korean security held in the International Equity Fund. Brown Brothers is responsible for the safekeeping of the asset of the Fund.

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

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 paid monthly. For the period ended September 30, 2012, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A Shares. For the period ended September 30, 2012, the Distributor did not retain any commissions from contingent deferred sales charges assessed on the redemption of Class C Shares. These fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2012, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee
Aggressive 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

68

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee
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 Plans — Effective August 1, 2012, the Funds have adopted a Shareholder Servicing Plan (“the Plan”) for the I Shares and A Shares. 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. The services under each of these 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. Prior to August 1, 2012, the International Equity Index Fund had adopted a Plan for I Shares and A Shares paying a rate of up to 0.15% of the average daily net assets of the classes. The Funds may pay a fee under the Plan up to an annual rate of average daily net assets of a Fund’s I Shares or A Shares as follows:

Fund	Maximum Shareholder Servicing Fee for I Shares and A Shares Effective August 1, 2012
Aggressive Growth Stock Fund		0.40	%
International Equity Fund		0.40
International Equity Index Fund		0.40
Large Cap Core Growth Stock Fund		0.40
Large Cap Growth Stock Fund		0.40
Large Cap Value Equity Fund		0.40
Mid-Cap Value Equity Fund		0.40
Select Large Cap Growth Stock Fund		0.40
Small Cap Growth Stock Fund		0.40
Small Cap Value Equity Fund		0.40
Aggressive Growth Allocation Strategy		0.40
Conservative Allocation Strategy Fund		0.20
Growth Allocation Strategy Fund		0.40
Moderate Allocation Strategy Fund		0.40

Other Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the period ended September 30, 2012, the Investment Adviser was paid $725,513 for these services. Foreside Compliance Services, LLC (“FCS”), an affiliate of the Distributor, provided Chief Compliance Officer Support Services until May 31, 2012. FCS continues to provide an Anti-Money Laundering Officer/ Identity Theft Prevention Officer (“AML Officer”) to the Trust. Foreside Management Services, LLC (“FMS”), an affiliate of the Distributor, provided a Principal Financial Officer (“PFO”) and Treasurer to the Trust until August 30, 2012. 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”.

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.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FCS, FMS and/or the Administrator. Such officers receive no fees from the Trust for serving as officers of the Trust.

69

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

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. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

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 period ended September 30, 2012 were as follows:

Fund	Purchases		Sales and Maturities
Aggressive Growth Stock Fund		$7,264,835		$29,153,522
International Equity Fund		76,432,595		76,993,131
International Equity Index Fund		43,237,558		62,513,812
Large Cap Core Growth Stock Fund		13,815,740		24,561,306
Large Cap Growth Stock Fund		16,436,145		51,940,348
Large Cap Value Equity Fund		820,973,935		820,892,550
Mid-Cap Value Equity Fund		1,386,080,704		1,283,498,428
Select Large Cap Growth Stock Fund		9,395,673		18,682,904
Small Cap Growth Stock Fund		72,297,692		107,608,345
Small Cap Value Equity Fund		165,719,092		89,022,186
Aggressive Growth Allocation Strategy		5,150,042		5,656,892
Conservative Allocation Strategy		6,503,487		6,512,329
Growth Allocation Strategy		5,159,165		4,859,433
Moderate Allocation Strategy		18,173,494		8,434,704

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 (e.g., 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.

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at September 30, 2012 were as follows:

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Aggressive Growth Stock Fund		$44,683,476		$35,551,127		$(2,965,642	)		$32,585,485
International Equity Fund		249,227,000		27,721,380		(6,629,328	)		21,092,052
International Equity Index Fund		224,006,091		112,349,322		(18,894,446	)		93,454,876
Large Cap Core Growth Stock Fund		49,009,558		14,395,006		(724,288	)		13,670,718
Large Cap Growth Stock Fund		158,985,165		125,174,710		(3,809,112	)		121,365,598
Large Cap Value Equity Fund		1,559,054,694		267,710,435		(14,009,488	)		253,700,947
Mid-Cap Value Equity Fund		2,148,247,399		165,836,771		(36,744,016	)		129,092,755
Select Large Cap Growth Stock		30,184,805		10,352,421		(617,785	)		9,734,636
Small Cap Growth Stock Fund		234,724,965		55,808,549		(10,046,852	)		45,761,697
Small Cap Value Equity Fund		1,316,583,074		210,063,303		(91,947,014	)		118,116,289
Aggressive Growth Allocation Strategy		19,497,923		3,940,906		(15,367	)		3,925,539
Conservative Allocation Strategy		55,179,365		3,736,904		—			3,736,904
Growth Allocation Strategy		61,211,622		10,611,818		(133,428	)		10,478,390
Moderate Allocation Strategy		159,523,367		20,593,315		(242,405	)		20,350,910

70

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

The tax character of distributions paid to shareholders during the year ended March 31, 2012 was as follows:

	Distributions paid from
Fund	Net Investment Income**		Net Long Term Capital Gains		Return of Capital		Total Distributions Paid*
International Equity Fund		$5,156,759		$—		$—		$5,156,759
International Equity Index Fund		14,995,618		—		—		14,995,618
Large Cap Core Growth Stock Fund		328,168		—		—		328,168
Large Cap Value Equity Fund		28,731,199		—		—		28,731,199
Mid-Cap Value Equity Fund		176,422,446		25,657,958		—		202,080,404
Select Large Cap Growth Stock Fund		—		1,537,424		—		1,537,424
Small Cap Value Equity Fund		23,492,580		46,011,223		—		69,503,803
Aggressive Growth Allocation Strategy		406,361		—		—		406,361
Conservative Allocation Strategy		1,030,834		342,249		—		1,373,083
Growth Allocation Strategy		1,385,270		—		—		1,385,270
Moderate Allocation Strategy		3,953,227		242,796		—		4,196,023

* Total distributions paid are recognized on a when declared basis for the year ended March 31, 2012.

** Net investment income includes taxable market discount income and net short-term capital gains, if any.

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

As of March 31, 2012, the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation**		Loss Carryforwards And Deferrals			Total
Aggressive Growth Stock Fund		$—		$—		$34,860,857		$(21,725,725	)		$13,135,132
International Equity Fund		1,010,397		—		17,147,683		(291,586,587	)		(273,428,507	)
International Equity Index Fund		2,787,892		6,033,951		87,544,295		—			96,366,138
Large Cap Core Growth Stock Fund		4,015		—		17,082,348		(150,181,721	)		(133,095,358	)
Large Cap Growth Stock Fund		—		46,521,148		140,288,841		(244,913	)		186,565,076
Large Cap Value Equity Fund		1,136,349		—		287,928,381		(71,161,454	)		217,903,276
Mid-Cap Value Equity Fund		895,444		—		127,141,519		(57,182,880	)		70,854,083
Select Large Cap Growth Stock Fund		—		4,336,763		14,007,030		(64,435	)		18,279,358
Small Cap Growth Stock Fund		—		10,060,698		61,345,367		(473,588	)		70,932,477
Small Cap Value Equity Fund		1,213,442		40,189,459		127,595,534		—			168,998,435
Aggressive Growth Allocation Strategy		16,945		—		3,625,086		(451,371	)		3,190,660
Conservative Allocation Strategy		203,476		501,759		2,414,251		—			3,119,486
Growth Allocation Strategy		49,034		—		9,034,279		(693,490	)		8,389,823
Moderate Allocation Strategy		19,565		1,710,789		16,186,473		—			17,916,827

** The differences between book-basis and tax-basis unrealized appreciation is attributable primarily to: tax deferral of losses on wash sales, the realization for tax purposes of unrealized gains/losses on investments in passive foreign investment companies, return of capital adjustments, forward contracts marked to market and partnership basis adjustments.

The Funds utilize the provisions of the federal income tax laws that provide for the carryforward of capital losses from prior years, offsetting such losses against any future realized capital gains. Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized in taxable years beginning after December 22, 2010 (“post-enactment”), 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 (“pre-enactment”). The Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.

71

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

As of March 31, 2012, the post-enactment accumulated short-term and long-term capital loss carryforwards were as follows:

Fund	Short Term		Long Term		Total
Mid-Cap Value Equity Fund	$	53,557,669	$	3,281,292	$	56,838,961

As of March 31, 2012, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

	Expires
Fund	2017		2018		Total
Aggressive Growth Stock Fund		$—		$20,249,149		$20,249,149
International Equity Fund		57,407,718		231,346,365		288,754,083
Large Cap Core Growth Stock Fund*		12,702,154		135,336,618		148,038,772
Large Cap Value Equity Fund		—		71,161,454		71,161,454
Mid-Cap Value Equity Fund**		343,919		—		343,919
Aggressive Growth Allocation Strategy		—		365,462		365,462
Growth Allocation Strategy		—		579,855		579,855

* The $30,078,633 of capital loss carryforwards acquired on July 15, 2011 in the merger with the RidgeWorth Large Cap Quantitative Equity Fund are subject to limitations as a result of this acquisition, $26,324,479 was written off as capital loss carryforward loss unused, $468,144 was utilized, and the remaining $3,286,010 will expire in 2017.

** Mid-Cap Value Equity Fund acquired the capital loss carryforwards of $343,919 in the merger with Mid-Cap Core Equity Fund on April 29, 2011.

Amounts designated as “—” are $0.

During the year ended March 31, 2012, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
Aggressive Growth Stock Fund	$	13,943,303
International Equity Fund		7,034,481
International Equity Index Fund		26,422,869
Large Cap Core Growth Stock Fund		34,725,659
Large Cap Growth Stock Fund		16,801,578
Large Cap Value Equity Fund		1,673,533
Select Large Cap Growth Stock Fund		10,129,974
Small Cap Growth Stock Fund		42,720,623
Aggressive Growth Allocation Strategy		652,191
Growth Allocation Strategy		2,304,239
Moderate Allocation Strategy		2,712,702

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, 2012, the following Funds had net capital losses:

Fund	Amount
Aggressive Growth Stock Fund	$	1,249,763
International Equity Fund		2,832,504
Large Cap Core Growth Stock Fund		2,142,949
Aggressive Growth Allocation Strategy		85,909
Growth Allocation Strategy		113,635

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses between November 1 and March 31 and late year ordinary losses ((i) ordinary losses between

January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31) as occurring on the first day of the following tax year. For the year ended March 31, 2012, any amount of losses elected within the tax return will not be recognized for federal income tax purposes until April 1, 2012.

72

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

For the period ended September 30, 2012 the following Funds had net realized loss attributed to redemption in-kind transactions:

Fund	Amount
Large Cap Value Equity Fund		$5,949,499
Mid-Cap Value Equity Fund		15,523,169
Small Cap Value Equity Fund		8,248,498

6. Investments in Affiliated Issuers

Affiliated holdings are holdings in mutual funds which are managed by the Investment Adviser or an affiliate of the Investment Adviser or which are distributed by an affiliate of the Funds’ distributor. With respect to each Fund, the Investment Adviser was paid an investment advisory fee by the affiliated investments listed beneath its name below. Investments in affiliated issuers at September 30, 2012 were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2012		Purchases		Sales		Share Balance at September 30, 2012		Value at September 30, 2012		Dividend Income		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		58,984		1,549		28,319		32,214		$472,574		$—		$108,603
RidgeWorth Corporate Bond Fund		—		35,977		—		35,977		350,773		1,990		—
RidgeWorth High Income Fund		—		34,426		—		34,426		242,013		2,134		—
RidgeWorth Intermediate Bond Fund		—		117,636		—		117,636		1,252,821		3,476		—
RidgeWorth International Equity Fund		134,752		3,545		21,452		116,845		1,239,728		—		(40,402	)
RidgeWorth International Equity Index Fund		42,588		114		39,466		3,236		37,015		—		107,565
RidgeWorth Large Cap Core Growth Stock Fund		19,637		519		16,667		3,489		52,298		—		94,670
RidgeWorth Large Cap Growth Stock Fund		312,005		8,217		48,388		271,834		3,484,913		—		27,499
RidgeWorth Large Cap Value Equity Fund		365,675		11,482		69,631		307,526		4,299,209		23,598		59,014
RidgeWorth Mid-Cap Value Equity Fund		186,519		5,550		29,078		162,991		1,827,125		6,541		3,012
RidgeWorth Seix Floating Rate High Income Fund		—		8,568		—		8,568		76,509		639		—
RidgeWorth Seix High Yield Fund		—		25,606		—		25,606		254,272		2,241		—
RidgeWorth Select Large Cap Growth Stock Fund		72,234		1,899		11,205		62,928		2,094,858		—		32,887
RidgeWorth Small Cap Growth Stock Fund		65,338		1,717		13,120		53,935		947,629		—		22,421
RidgeWorth Small Cap Value Equity Fund		80,398		2,413		16,248		66,563		905,258		3,752		(8,338	)
RidgeWorth Total Return Bond Fund		—		155,478		—		155,478		1,724,256		5,734		—
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		—		22,835		2,451		20,384		207,912		305		49
Total										$19,469,163		$50,410		$406,980
Conservative Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		34,502		203		12,067		22,638		$332,103		$—		$(18,931)
RidgeWorth Corporate Bond Fund		399,052		7,678		32,659		374,071		3,647,191		63,549		(20,221	)
RidgeWorth High Income Fund		312,910		11,861		25,586		299,185		2,103,270		70,986		(14,378	)
RidgeWorth Intermediate Bond Fund		1,283,517		12,687		104,134		1,192,070		12,695,548		115,581		(38,576	)
RidgeWorth International Equity Fund		119,564		1,014		9,128		111,450		1,182,482		—		(23,534	)
RidgeWorth International Equity Index Fund		34,303		32		30,798		3,537		40,462		—		17,639
RidgeWorth Large Cap Core Growth Stock Fund		14,086		119		11,053		3,152		47,244		—		(418	)
RidgeWorth Large Cap Growth Stock Fund		340,816		4,900		56,247		289,469		3,710,996		—		(20,130	)
RidgeWorth Large Cap Value Equity Fund		303,899		22,709		43,862		282,746		3,952,786		16,349		(20,114	)
RidgeWorth Mid-Cap Value Equity Fund		171,419		1,972		13,180		160,211		1,795,970		5,407		(33,568	)
RidgeWorth Seix Floating Rate High Income Fund		95,875		2,713		7,822		90,766		810,541		20,682		(4,146	)
RidgeWorth Seix High Yield Fund		228,754		19,023		18,717		229,060		2,274,566		72,920		(12,439	)
RidgeWorth Select Large Cap Growth Stock Fund		46,118		8,667		3,526		51,259		1,706,427		—		(5,116	)
RidgeWorth Small Cap Growth Stock Fund		53,100		445		4,013		49,532		870,282		—		(4,856	)
RidgeWorth Small Cap Value Equity Fund		65,426		765		5,038		61,153		831,686		2,746		(8,332	)

73

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2012		Purchases		Sales		Share Balance at September 30, 2012		Value at September 30, 2012		Dividend Income		Net Realized Gain (Loss)
RidgeWorth Total Return Bond Fund		988,955		455,859		90,984		1,353,830		$15,013,973		$130,114		$(5,942	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		261,098		1,255		21,060		241,293		2,461,190		11,039		518
Total										$53,476,717		$509,373		$(212,544	)
Growth Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		129,023		220		59,676		69,567		$1,020,547		$—		$231,075
RidgeWorth Corporate Bond Fund		131,474		8,286		—		139,760		1,362,663		22,134		—
RidgeWorth High Income Fund		173,470		9,717		—		183,187		1,287,808		41,442		—
RidgeWorth Intermediate Bond Fund		651,423		6,729		28,169		629,983		6,709,320		61,784		(7,411	)
RidgeWorth International Equity Fund		302,580		973		—		303,553		3,220,699		—		—
RidgeWorth International Equity Index Fund		98,718		33		88,798		9,953		113,857		—		141,446
RidgeWorth Large Cap Core Growth Stock Fund		36,529		117		27,926		8,720		130,714		—		169,986
RidgeWorth Large Cap Growth Stock Fund		739,646		43,904		—		783,550		10,045,111		—		—
RidgeWorth Large Cap Value Equity Fund		856,761		20,271		10,699		866,333		12,111,341		53,864		3,317
RidgeWorth Mid-Cap Value Equity Fund		380,007		2,474		—		382,481		4,287,610		12,985		—
RidgeWorth Seix Floating Rate High Income Fund		51,439		1,522		—		52,961		472,939		11,695		—
RidgeWorth Seix High Yield Fund		123,150		9,938		—		133,088		1,321,568		40,865		—
RidgeWorth Select Large Cap Growth Stock Fund		156,674		501		—		157,175		5,232,342		—		—
RidgeWorth Small Cap Growth Stock Fund		136,340		433		—		136,773		2,403,105		—		—
RidgeWorth Small Cap Value Equity Fund		167,652		1,129		—		168,781		2,295,426		7,623		—
RidgeWorth Total Return Bond Fund		425,766		296,657		—		722,423		8,011,672		64,475		—
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		32,860		165		—		33,025		336,855		1,460		—
Total										$60,363,577		$318,327		$538,413
Moderate Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		225,271		6,055		62,991		168,335		$2,469,480		$—		$145,300
RidgeWorth Corporate Bond Fund		572,586		23,835		—		596,421		5,815,107		97,998		—
RidgeWorth High Income Fund		781,935		47,346		36,657		792,624		5,572,145		185,587		(7,698	)
RidgeWorth Intermediate Bond Fund		2,703,723		85,517		—		2,789,240		29,705,401		261,266		—
RidgeWorth International Equity Fund		521,778		15,456		—		537,234		5,700,048		—		—
RidgeWorth International Equity Index Fund		173,746		484		157,104		17,126		195,920		—		246,680
RidgeWorth Large Cap Core Growth Stock Fund		63,307		1,862		49,202		15,967		239,341		—		275,641
RidgeWorth Large Cap Growth Stock Fund		1,325,098		106,109		—		1,431,207		18,348,071		—		—
RidgeWorth Large Cap Value Equity Fund		1,496,149		114,296		71,327		1,539,118		21,516,865		96,029		30,496
RidgeWorth Mid-Cap Value Equity Fund		668,249		66,423		—		734,672		8,235,671		23,308		—
RidgeWorth Seix Floating Rate High Income Fund		259,639		13,296		—		272,935		2,437,313		60,100		—
RidgeWorth Seix High Yield Fund		554,601		33,002		25,988		561,615		5,576,840		180,412		(7,520	)
RidgeWorth Select Large Cap Growth Stock Fund		255,580		7,502		—		263,082		8,758,004		—		—
RidgeWorth Small Cap Growth Stock Fund		230,143		6,756		—		236,899		4,162,314		—		—
RidgeWorth Small Cap Value Equity Fund		283,014		9,393		—		292,407		3,976,737		13,136		—
RidgeWorth Total Return Bond Fund		2,029,716		902,230		—		2,931,946		32,515,278		275,285		—
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		196,300		5,132		—		201,432		2,054,607		8,875		—
Total										$157,279,142		$1,201,996		$682,899

74

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

7. Reorganizations

On March 1, 2012, the Board approved the reorganization of the RidgeWorth Emerging Growth Stock Fund (the “Target Fund”) into the RidgeWorth Aggressive Growth Stock Fund (the “Acquiring Fund”), a separate series of the Trust. On April 27, 2012, the Acquiring Fund acquired all of the net assets of the Target Fund in a tax-free exchange of shares. The purpose of the transaction was to combine two portfolios with comparable investment objectives and strategies.

Target Fund	Shares Prior to Reorganization		Shares Issued by the Acquiring Fund		Appreciation/ (Depreciation) Prior to Reorganization			Net Assets Prior to Reorganization
I Shares		648,340		557,942	$	3,917,300		$	8,812,408
A Shares		245,671		211,048		(490,875	)		3,249,658

The combined net assets of the Acquiring Fund immediately after the reorganization were $96,324,650.

Assuming the acquisition had been completed on April 1, 2012, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the period ended September 30, 2012, were as follows:

Net Investment Income (Loss)	$	(411,295	)
Net Realized and Unrealized Gains/Losses on Investments	$	(8,237,949	)
Net Increase/Decrease in Net Assets resulting from Operations	$	(8,649,244	)

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 has been included in the Acquiring Fund’s Statement of Operations as of September 30, 2012.

8. Accounting Pronouncements

In December 2011, Accounting Standards Update (“ASU”) No. 2011-11, “Disclosures about Offsetting Assets and Liabilities,” was issued and is effective for interim and annual periods beginning after January 1, 2013. The ASU enhances disclosure requirements with respect to an entity’s rights of setoff and related arrangements associated with its financial and derivative instruments. Management is currently evaluating the impact the adoption of ASU 2011-11 may have on the Funds’ financial statement disclosures.

9. 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 there are no material events that would require disclosure in the Funds’ financial statements through this date.

75

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and other directorships held during at least the last five years of each of the persons currently serving as a Trustee of the Trust. Unless otherwise noted, the address of each Trustee and officer is c/o RidgeWorth Investments^®, 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305.

Name and Age	Position Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years	Number of Portfolios in the RidgeWorth Complex Overseen by Trustees		Other Directorships Held By Trustee During the Past 5 Years
Tim E. Bentsen Age: 58	Trustee	Indefinite; since 2012	Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Office Managing Partner (2003-2009), KPMG LLP.		34	None
Jeffrey M. Biggar Age: 62	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).		34	Multi-Manager Master Portfolios LLC (3 portfolios)
George C. Guynn Age: 69	Trustee	Indefinite; since 2008	Retired. President (1996-2006) and Chief Executive Officer (1995-2006) Federal Reserve Bank of Atlanta.		34	Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods Inc.; Acuity Brands Inc.; Multi-Manager Master Portfolios LLC (3 portfolios)
Sidney E. Harris Age: 63	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		34	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios)
Warren Y. Jobe Age: 71	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).		34	WellPoint, Inc; UniSource Energy Corp.
Connie D. McDaniel Age: 54	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.		34	None

76

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Name, Address and Age	Position(s) Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years
Julia R. Short Age: 39	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell Age: 57	Executive Vice President and Chief Compliance Officer	One year; since April 2011	Managing Director of Fund Compliance, RidgeWorth Investments (since 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).
Denise R. Lewis Age: 49	Treasurer and Chief Financial Officer	One year; since August 2012	Director of Fund Administration, RidgeWorth Investments (since 2012); Vice President of Fund Analysis and Reporting, ING Investments Management, LLC (2006–2012); Senior Vice President of Fund Administration and Accounting, UMB Fund Services, Inc. (2003–2006).
Benjamin H. Lowe Age: 34	Assistant Treasurer	One year; since March 2012	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005-2011).
James Bacik State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 37	Assistant Treasurer	One year; since 2010	Assistant Vice President, State Street Bank and Trust Company (since 2001).1
James M. Atwood Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 47	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).
Francine S. Hayes State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 44	Secretary and Chief Legal Officer	One year; since August 2012	Vice President and Managing Counsel, State Street Bank and Trust Company (since1995).1
Odeh Stevens2 State Street Bank and Trust Company Mailstop JHT 1732 200 Clarendon Street Boston, MA 02116 Age: 43	Assistant Secretary	One year; since 2010	Vice President and Counsel, State Street Bank and Trust Company (since 2005).

¹  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.

²  Resigned as an Officer of the Trust effective October 12, 2012.

77

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2012 through September 30, 2012.

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.

Fund	Class		Beginning Account Value 04/01/12		Ending Account Value 09/30/12		Expenses Paid During Period* 04/01/12-09/30/12		Expense Ratio During Period** 04/01/12-09/30/12
Aggressive Growth Stock Fund		I Shares		$1,000.00		$920.30		$5.87		1.22	%
		A Shares		1,000.00		918.90		7.41		1.54
International Equity Fund		I Shares		1,000.00		987.90		5.98		1.20
		A Shares		1,000.00		985.90		7.52		1.51
International Equity Index Fund		I Shares		1,000.00		979.50		3.62		0.73
		A Shares		1,000.00		978.40		4.91		0.99
Large Cap Core Growth Stock Fund		I Shares		1,000.00		1,012.80		5.45		1.08
		A Shares		1,000.00		1,012.10		6.61		1.31
		C Shares		1,000.00		1,008.30		10.27		2.04
Large Cap Growth Stock Fund		I Shares		1,000.00		990.00		5.04		1.01
		A Shares		1,000.00		988.30		6.63		1.33
		C Shares		1,000.00		984.80		9.90		1.99
Large Cap Value Equity Fund		I Shares		1,000.00		1,020.20		4.25		0.84
		A Shares		1,000.00		1,018.80		5.77		1.14
		C Shares		1,000.00		1,015.70		9.04		1.79
Mid-Cap Value Equity Fund		I Shares		1,000.00		1,016.00		5.26		1.04
		A Shares		1,000.00		1,014.40		6.77		1.34
		C Shares		1,000.00		1,011.00		9.83		1.95
Select Large Cap Growth Stock Fund		I Shares		1,000.00		982.30		5.37		1.08
		A Shares		1,000.00		981.10		6.75		1.36
		C Shares		1,000.00		977.60		10.21		2.06
Small Cap Growth Stock Fund		I Shares		1,000.00		1,020.90		6.23		1.23
		A Shares		1,000.00		1,019.20		7.44		1.47
		C Shares		1,000.00		1,015.80		10.92		2.16
Small Cap Value Equity Fund		I Shares		1,000.00		989.00		5.88		1.18
		A Shares		1,000.00		987.30		7.42		1.49
		C Shares		1,000.00		985.00		10.35		2.08
Aggressive Growth Allocation Strategy		I Shares		1,000.00		992.40		1.50		0.30
		A Shares		1,000.00		991.60		2.85		0.57
		C Shares		1,000.00		987.90		6.13		1.23
Conservative Allocation Strategy		I Shares		1,000.00		1,022.80		1.22		0.24
		A Shares		1,000.00		1,021.90		2.69		0.53
		C Shares		1,000.00		1,018.00		6.22		1.23
Growth Allocation Strategy		I Shares		1,000.00		1,008.80		1.51		0.30
		A Shares		1,000.00		1,007.10		2.82		0.56
		C Shares		1,000.00		1,003.50		6.18		1.23
Moderate Allocation Strategy		I Shares		1,000.00		1,016.10		1.52		0.30
		A Shares		1,000.00		1,014.40		2.73		0.54
		C Shares		1,000.00		1,011.70		6.05		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 (365).

** Annualized.

78

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(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.

Fund	Class		Beginning Account Value 04/01/12		Ending Account Value 09/30/12		Expenses Paid During  Period* 04/01/12-09/30/12		Expense Ratio During Period** 04/01/12-09/30/12
Aggressive Growth Stock Fund		I Shares		$1,000.00		$1,018.95		$6.17		1.22	%
		A Shares		1,000.00		1,017.35		7.79		1.54
International Equity Fund		I Shares		1,000.00		1,019.05		6.07		1.20
		A Shares		1,000.00		1,017.50		7.64		1.51
International Equity Index Fund		I Shares		1,000.00		1,021.41		3.70		0.73
		A Shares		1,000.00		1,020.10		5.01		0.99
Large Cap Core Growth Stock Fund		I Shares		1,000.00		1,019.65		5.47		1.08
		A Shares		1,000.00		1,018.50		6.63		1.31
		C Shares		1,000.00		1,014.84		10.30		2.04
Large Cap Growth Stock Fund		I Shares		1,000.00		1,020.00		5.11		1.01
		A Shares		1,000.00		1,018.40		6.73		1.33
		C Shares		1,000.00		1,015.09		10.05		1.99
Large Cap Value Equity Fund		I Shares		1,000.00		1,020.86		4.26		0.84
		A Shares		1,000.00		1,019.35		5.77		1.14
		C Shares		1,000.00		1,016.09		9.05		1.79
Mid-Cap Value Equity Fund		I Shares		1,000.00		1,019.85		5.27		1.04
		A Shares		1,000.00		1,018.35		6.78		1.34
		C Shares		1,000.00		1,015.29		9.85		1.95
Select Large Cap Growth Stock Fund		I Shares		1,000.00		1,019.65		5.47		1.08
		A Shares		1,000.00		1,018.25		6.88		1.36
		C Shares		1,000.00		1,014.74		10.40		2.06
Small Cap Growth Stock Fund		I Shares		1,000.00		1,018.90		6.23		1.23
		A Shares		1,000.00		1,017.70		7.44		1.47
		C Shares		1,000.00		1,014.24		10.91		2.16
Small Cap Value Equity Fund		I Shares		1,000.00		1,019.15		5.97		1.18
		A Shares		1,000.00		1,017.60		7.54		1.49
		C Shares		1,000.00		1,014.64		10.50		2.08
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,023.56		1.52		0.30
		A Shares		1,000.00		1,022.21		2.89		0.57
		C Shares		1,000.00		1,018.90		6.23		1.23
Conservative Allocation Strategy		I Shares		1,000.00		1,023.87		1.22		0.24
		A Shares		1,000.00		1,022.41		2.69		0.53
		C Shares		1,000.00		1,018.90		6.23		1.23
Growth Allocation Strategy		I Shares		1,000.00		1,023.56		1.52		0.30
		A Shares		1,000.00		1,022.26		2.84		0.56
		C Shares		1,000.00		1,018.90		6.23		1.23
Moderate Allocation Strategy		I Shares		1,000.00		1,023.56		1.52		0.30
		A Shares		1,000.00		1,022.36		2.74		0.54
		C Shares		1,000.00		1,019.05		6.07		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 (365).

** Annualized.

79

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Restatement Example

On August 1, 2012, there were changes made to the investment advisory fee rates and the contractual expense limitations for several of the Funds. The table below provides a restatement of the expenses that would have been paid had the changes been in place throughout the most recent fiscal half-year. Please see Note 3 in the Notes to Financial Statements for details regarding the current investment advisory fee rates and contractual expense limitations for each of the Funds.

Fund	Class		Expenses Paid During Period* 4/01/12-9/30/12		Hypothetical (5% Return Before Expenses)* 4/01/12-9/30/12		Expense Ratio During Period** 4/01/12-9/30/12
Aggressive Growth Stock Fund		I Shares	$	5.45	$	5.73		1.13	%
		A Shares		7.21		7.58		1.50
International Equity Fund		I Shares		5.23		5.32		1.05
		A Shares		6.87		6.98		1.38
International Equity Index Fund		I Shares		3.77		3.85		0.76
		A Shares		5.05		5.15		1.02
Large Cap Core Growth Stock Fund		I Shares		5.20		5.22		1.03
		A Shares		6.23		6.25		1.24
		C Shares		9.67		9.70		1.92
Large Cap Growth Stock Fund		I Shares		4.20		4.27		0.84
		A Shares		6.16		6.25		1.24
		C Shares		9.00		9.15		1.81
Large Cap Value Equity Fund		I Shares		4.57		4.57		0.90
		A Shares		5.97		5.97		1.18
		C Shares		8.74		8.74		1.73
Mid-Cap Value Equity Fund		I Shares		5.41		5.42		1.07
		A Shares		6.82		6.83		1.35
		C Shares		9.05		9.08		1.80
Select Large Cap Growth Stock Fund		I Shares		5.14		5.24		1.03
		A Shares		6.35		6.47		1.28
		C Shares		9.71		9.89		1.96
Small Cap Growth Stock Fund		I Shares		6.00		5.99		1.18
		A Shares		6.51		6.51		1.29
		C Shares		9.78		9.78		1.93
Small Cap Value Equity Fund		I Shares		5.93		6.02		1.19
		A Shares		7.62		7.74		1.53
		C Shares		9.40		9.55		1.89
Aggressive Growth Allocation Strategy		I Shares		2.50		2.54		0.50
		A Shares		3.49		3.55		0.70
		C Shares		6.48		6.58		1.30
Conservative Allocation Strategy		I Shares		1.52		1.52		0.30
		A Shares		3.04		3.04		0.60
		C Shares		6.58		6.58		1.30
Growth Allocation Strategy		I Shares		2.52		2.54		0.50
		A Shares		3.42		3.44		0.68
		C Shares		6.43		6.48		1.28
Moderate Allocation Strategy		I Shares		2.53		2.54		0.50
		A Shares		3.15		3.16		0.62
		C Shares		6.08		6.10		1.21

* 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 (365).

** Annualized.

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

80

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

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.

81

INVESTMENT ADVISER:

RidgeWorth Investments^®

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Ceredex Value Advisors LLC

Lincoln Plaza, Suite 1600

300 South Orange Avenue

Orlando, Florida 32801

www.ceredexvalue.com

Certium Asset Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.certiumllc.com

Silvant Capital Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.silvantcapital.com

Zevenbergen Capital Investments LLC

601 Union Street, Suite 4600

Seattle, Washington 98101

www.zci.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

Not FDIC Insured • No Bank Guarantee • May Lose Value

RFSAR-EQ-0912

2012 SEMI-ANNUAL REPORT

FIXED INCOME FUNDS

SEPTEMBER 30, 2012

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

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2012

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	5
Statements of Assets and Liabilities	112
Statements of Operations	116
Statements of Changes in Net Assets	120
Financial Highlights	134
Notes to Financial Statements	145
Trustees and Officers of the RidgeWorth Funds	167
Additional Information	169

LETTER TO SHAREHOLDERS

September 30, 2012

Dear Valued Client,

We are pleased that both the economy and the capital markets continued to recover over the past six months, despite persistent global economic and financial challenges. We are also pleased to report that RidgeWorth Funds maintained its strong long-term performance record over the period. This update will discuss recent events and identify what we may anticipate for both the broad economy and the capital markets in the fourth quarter of 2012 and throughout 2013.

Before we begin, we want to thank you, our valued RidgeWorth Funds’ shareholders, for your continued business. We focus all of our efforts on helping you achieve your investment goals, and we are grateful that you have placed your confidence in us. Our sole mission is to earn your trust through providing competitive investment performance and excellent client service. We sincerely hope we have met your expectations in both of these measures and we look forward to continuing as your asset manager in the future.

In last year’s letter, we discussed why we remained confident and positive in our outlook for the economy and the markets: improving job growth, low interest rates, and reasonable equity valuations. However, we cautioned that many of the challenges that affected the markets over the past several years would likely remain, namely: fiscal strains in the European Union (“EU”), a weak housing market, heavy mortgage debt burdens, high unemployment, a sharp rise in energy prices, and record federal deficits. We suggested that the net effect of these forces would likely be a slower than normal rate of growth, and that this would force the Federal Reserve (“Fed”) to maintain its low interest rate policy.

Indeed, decelerating economic activity, lowered company earnings guidance, considerable domestic and international uncertainties, and continued market volatility highlighted the last two quarters. Despite these challenges, equities pushed higher, due in large measure to increased global central bank accommodation against a backdrop of reasonably attractive valuations. To explain where we believe the markets are headed, we will discuss the key macro developments during, and review market performance for, the six months ended September 30, 2012.

Economic momentum decelerated during the past six months as reflected by a number of sub-par economic statistics, namely sluggish job growth, slowing industrial production, and falling durable goods orders. In addition, concerns intensified over the looming “fiscal cliff,” with its expiration of the 2% Federal Insurance Contributions Act (FICA) tax reduction, the end of the Bush-era tax cuts, automatic defense sequestration, significant reductions to a broad swath of government programs, and sizeable increases in taxes on dividend income and capital gains. Some experts believe that all the components of the “fiscal cliff” taken together could cause a 3% or greater drag on the gross domestic product (“GDP”), and would push the economy into recession.

Against this backdrop of slowing economic momentum and fiscal paralysis, the Fed announced an open-ended mortgage-backed securities purchase program as another tool in the Fed’s strategy to support the economy until it deems stimulus is no longer necessary. Mortgage rates fell to levels not seen since the 1950s and expectations grew that the fragile recovery in housing might gain momentum. Investors realized that the accommodation might lead to at least a modicum of future inflation. Therefore, both housing and equities, which are historical inflation hedges along with gold, performed well. Indeed, Fed Chairman Bernanke asserted that Quantitative Easing programs are designed to foster a virtuous cycle of higher incomes, profits, and the inflating of assets, which would support economic expansion by increasing consumer and business confidence.

Economic and market uncertainty extended overseas as well with the continuation of chronic Eurozone recessionary headwinds and an economic slowdown in Asia, particularly China. China’s economic deceleration took some by surprise. Many countries in the throes of multi-year deleveraging now face massive cuts in government spending, which has in turn fostered currency debasement and national protectionism. Spain, and to a lesser extent Italy, joined Greece in threatening the stability and continuity of the EU. Banking system fragility displaced sovereign stability as the greatest near-term risk. Additionally, geo-political flashpoints expanded from Iran’s nuclear ambitions (and concurrently pre-announced Israeli protective and retaliatory measures), to continued strife in Syria and the broader Middle East, further increasing market uncertainty and volatility.

Despite worrisome events and news flow both here and overseas, U.S. equity markets generally improved over the period, regardless of market capitalization. The S&P 500 Index generated a total return of 3.4%, while the Small Cap Russell 2000 Index rose a more modest 1.6%. There was a rotation of investor interest over the six months that

1

benefited the Value style over Growth, even though both advanced. International equities slipped during the period, reflecting the slowdown in global growth, with the MSCI EAFE and Emerging Markets indices off 0.3% and 1.6%, respectively.

Bonds also shared in the market advance, helped by the Fed’s decision to continue buying securities and from the global turmoil, supporting the belief that the U.S. Treasury market is the safest haven in the world. However, with Treasury yields hitting new record low levels, many investors preferred higher-yielding corporate and high yield bonds, which significantly outperformed the 3.7% gain in the Barclays Aggregate Bond Index.

RidgeWorth Funds continued to maintain its record of strong long-term performance as more than 80% of our Funds beat their Lipper Peer Group medians for the 5-year period ended September 30, 2012¹. In addition, nearly 70% of our Funds finished in the first or second quartile for the 10-year period¹.

Looking ahead, we believe the slower growth that has dominated 2012 will continue into 2013, but that the healing process, particularly regarding housing and excess consumer leverage, will continue. With equity valuation metrics still below 15-year averages, we see limited downside to the equity market. Moreover, global central banks’ coordinated, ongoing stimulus could help reduce the risks of a recession during the forecast horizon. As long as huge accommodation takes place, and inflation stays at the low-end of the Fed comfort zone, we believe equities have support. Consequently, we believe that when headwinds dissipate, the equity market has the potential for further improvement. However, we would not be surprised to see at least a small amount of consolidation in the short-run, or at least before economic traction becomes more visible.

All that said, with the economy expanding the risks of setbacks should not be minimized. Key metrics we are following, in addition to those mentioned above, are: job growth, political developments relating the “fiscal cliff,” EU stability efforts, income growth, housing prices, transportation/shipping data, stability in operating and net margins, consensus earnings, and cash flow estimates.

We believe the markets will continue to offer opportunities to investors, but they will be more selective and company-specific, a market that fits well with the RidgeWorth bottom-up approach to security selection. Despite the challenges, the past six months have been largely favorable for the economy and the markets, and good for the RidgeWorth Funds. We wish to again thank you for your trust and confidence in us, and we look forward to another good year together.

Sincerely,

Ashi Parikh

Chaiman, CEO, CIO

Ridgeworth Investments

¹  For the period ended September 30, 2012, 45% (15/33), 48% (16/33), 81% (27/33) and 68% (20/29) of the RidgeWorth Funds (I Shares) beat their Lipper peer group medians for the 1-, 3-, 5- and 10-year periods, respectively. The Lipper rankings are as of September 30, 2012, for I Shares only, based on total returns and do not reflect a sales charge. ^©2012 Lipper Leader, Reuters. All Rights Reserved. Lipper Ratings are according to Lipper, a Thomson Reuters Company. Past performance is not indicative of future results.

2

INDUSTRY ALLOCATIONS  (As a percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund
U.S. Treasury Obligations	37.8%
Corporate Bonds	23.2%
U.S. Government Agency Mortgages	21.7%
Collateralized Mortgage Obligations	8.2%
Money Market Fund	7.1%
Preferred Stocks	1.1%
Asset-Backed Securities	0.9%
Corporate Bond Fund
Corporate Bonds	91.5%
Preferred Stocks	5.7%
Money Market Fund	2.8%
Georgia Tax-Exempt Bond Fund
Municipal Bonds	93.3%
Money Market Fund	6.7%
High Grade Municipal Bond Fund
Municipal Bonds	85.3%
Money Market Fund	14.7%
High Income Fund
Corporate Bonds	71.8%
Money Market Fund	9.9%
Bank Loans	8.8%
Short-Term Investment	7.5%
Convertible Preferred Stock	0.6%
Convertible Corporate Bonds	0.5%
Warrants	0.5%
Preferred Stock	0.3%
Trust	0.1%
Intermediate Bond Fund
U.S. Treasury Obligations	53.8%
Corporate Bonds	28.1%
U.S. Government Agency Mortgages	6.6%
Short-Term Investment	4.8%
Money Market Fund	3.6%
Collateralized Mortgage Obligations	1.7%
Preferred Stocks	1.4%
Investment Grade Tax-Exempt Bond Fund
Municipal Bonds	87.6%
Money Market Fund	12.4%
Limited Duration Fund
Collateralized Mortgage Obligations	75.5%
Asset-Backed Securities	10.6%
Money Market Fund	9.7%
U.S. Government Agency Mortgages	4.2%

Limited-Term Federal Mortgage Securities Fund
U.S. Government Agency Mortgages	69.2%
Collateralized Mortgage Obligations	17.8%
Money Market Fund	13.0%
North Carolina Tax-Exempt Bond Fund
Municipal Bonds	98.5%
Money Market Fund	1.5%
Seix Floating Rate High Income Fund
Bank Loans	85.5%
Money Market Fund	10.8%
Corporate Bonds	3.6%
Preferred Stock	0.1%
Trust	0.0%	*
*  Less than 0.05% of Total Investments.
Seix High Yield Fund
Corporate Bonds	79.6%
Money Market Fund	6.9%
Short-Term Investment	6.8%
Bank Loans	6.2%
Convertible Preferred Stock	0.4%
U.S. Treasury Obligation	0.1%
Short-Term Bond Fund
Corporate Bonds	47.0%
U.S. Government Agency Mortgages	19.8%
Collateralized Mortgage Obligations	15.7%
Asset-Backed Securities	7.2%
U.S. Government Agencies	5.6%
Money Market Fund	1.7%
Municipal Bond	1.7%
U.S. Treasury Obligation	1.3%
Short-Term Municipal Bond Fund
Municipal Bonds	83.1%
Money Market Fund	16.9%
Short-Term U.S. Treasury Securities Fund
U.S. Treasury Obligations	99.8%
Money Market Fund	0.2%
Total Return Bond Fund
U.S. Treasury Obligations	32.7%
Corporate Bonds	22.7%
U.S. Government Agency Mortgages	21.1%
Collateralized Mortgage Obligations	9.3%
Bank Loans	5.9%
Money Market Fund	5.4%
Asset-Backed Securities	1.8%
Preferred Stocks	1.1%

Portfolio composition is subject to change.

3

INDUSTRY ALLOCATIONS  (As a percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Ultra-Short Bond Fund
Corporate Bonds	45.0%
U.S. Government Agency Mortgages	22.7%
Collateralized Mortgage Obligations	21.6%
Money Market Fund	3.6%
U.S. Government Agencies	3.1%
Asset-Backed Securities	2.8%
Municipal Bond	1.2%
U.S. Government Securities Fund
U.S. Treasury Obligations	98.0%
Money Market Fund	2.0%

U.S. Government Securities Ultra-Short Bond Fund
U.S. Government Agency Mortgages	72.4%
Collateralized Mortgage Obligations	27.0%
Money Market Fund	0.5%
Asset-Backed Security	0.1%
Virginia Intermediate Municipal Bond Fund
Municipal Bonds	95.3%
Money Market Fund	4.7%

Portfolio composition is subject to change.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities (1.0%)
Credit Card (0.3%)
Cabela’s Master Credit Card Trust, Series 2012-1A, Cl A1, 1.630%, 02/18/20(a)		1,282,000		1,315,318
Home Equity (0.3%)
Ameriquest Mortgage Securities, Inc., Series 2005-R5, Cl M1, 0.647%, 07/25/35(b)		1,857,000		1,723,519
Other (0.4%)
Dominos Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		1,967,135		2,192,964
Total Asset-Backed Securities (Cost $4,919,381)				5,231,801
Collateralized Mortgage Obligations (8.6%)
Agency Collateralized Mortgage Obligations (5.6%)
Federal Home Loan Mortgage Corporation (3.5%)
Series 3788, Cl YB, 3.500%, 01/15/26		9,765,488		10,650,231
Series 3806, Cl L, 3.500%, 02/15/26		283,000		309,028
Series 3907, Cl MD, 3.500%, 08/15/26		2,818,475		3,040,151
Series 3950, Cl YB, REMIC, 3.000%, 11/15/26		626,000		661,421
Series 3980, Cl LG, 3.000%, 01/15/27		2,500,000		2,662,588
Series 4065, Cl CL, 3.000%, 06/15/27		838,000		883,027
				18,206,446
Federal National Mortgage Association (1.3%)
Series 2010-144, Cl YB, 3.000%, 12/25/25		135,000		142,653
Series 2011-36, Cl DB, 3.000%, 05/25/26		135,000		142,523
Series 2011-44, Cl EB, 3.000%, 05/25/26		154,000		162,043
Series 2011-46, Cl B, 3.000%, 05/25/26		4,925,000		5,199,510
Series 2012-17, Cl BC, 3.500%, 03/25/27		1,379,000		1,502,543
				7,149,272
Government National Mortgage Association (0.8%)
Series 2011-154, Cl B, 4.000%, 11/16/26		3,569,128		4,026,708
				29,382,426

	Shares or Principal Amount($)		Value($)
Agency Collateralized Planned Amortization Class Mortgage Obligations (0.3%)
Federal Home Loan Mortgage Corporation (0.3%)
Series 3762, Cl BV, 4.000%, 10/15/29		191,000		209,852
Series 3763, Cl VQ, 4.000%, 07/15/27		135,000		149,693
Series 3903, Cl GB, 4.000%, 08/15/26		1,277,000		1,418,151
				1,777,696
Commercial Mortgage Backed Security (2.7%)
Banc of America Commercial Mortgage, Inc. (0.1%)
Series 2005-3, Cl A3B, 5.090%, 07/10/43(b)		402,000		424,223
Series 2005-6, Cl AM, 5.364%, 09/10/47(b)		199,000		222,182
				646,405
DBUBS Mortgage Trust (0.4%)
Series 2011-LC3A, Cl A2, 3.642%, 08/10/44		1,784,000		1,952,989
GS Mortgage Securities Corp. II (0.8%)
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		4,015,000		4,336,617
JP Morgan Chase Commercial Mortgage Securities Corp. (0.5%)
Series 2005-LDP3, Cl A4B, 4.996%, 08/15/42(b)		2,295,000		2,502,909
LB-UBS Commercial Mortgage Trust (0.4%)
Series 2005-C7, Cl A3, 5.622%, 11/15/30(b)		555,000		577,987
Series 2006-C1, Cl AM, 5.217%, 02/15/31(b)		1,391,000		1,534,208
				2,112,195
Merrill Lynch Mortgage Trust (0.2%)
Series 2005-LC1, Cl AM, 5.428%, 01/12/44(b)		1,146,000		1,268,378
RBSCF Trust (0.1%)
Series 2010-RR3, Cl MS4A, 4.970%, 04/16/40(a)(b)		364,000		385,353
Wachovia Bank Commercial Mortgage Trust (0.2%)
Series 2005-C20, Cl AMFX, 5.179%, 07/15/42(b)		170,000		186,640
Series 2005-C21, Cl AM, 5.413%, 10/15/44(b)		628,000		698,554
				885,194
				14,090,040
Total Collateralized Mortgage Obligations (Cost $42,368,138)				45,250,162

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Corporate Bonds (24.4%)
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13		720,000		732,651
Raytheon Co., 1.400%, 12/15/14		954,000		969,181
United Technologies Corp., 3.100%, 06/01/22		1,406,000		1,498,267
				3,200,099
Auto Manufacturers (0.3%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(a)		584,000		634,499
Volkswagen International Finance, 2.375%, 03/22/17(a)		923,000		958,536
				1,593,035
Banks (0.8%)
HSBC Bank PLC, 3.100%, 05/24/16(a)		407,000		428,891
HSBC Bank PLC, 3.500%, 06/28/15(a)		1,047,000		1,110,799
Northern Trust Corp., 5.200%, 11/09/12		928,000		932,533
Wells Fargo & Co., 1.250%, 02/13/15, MTN		1,469,000		1,486,500
				3,958,723
Beverages (0.8%)
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		1,807,000		1,832,594
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		911,000		911,779
Diageo Capital PLC, 5.200%, 01/30/13		488,000		495,592
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		913,000		954,962
				4,194,927
Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21		286,000		324,589
Chemicals (0.6%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		851,000		861,816
Praxair, Inc., 1.750%, 11/15/12		1,381,000		1,383,170
Praxair, Inc., 4.625%, 03/30/15		1,033,000		1,136,270
				3,381,256

	Shares or Principal Amount($)		Value($)
Commercial Services (0.6%)
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		615,000		633,428
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,040,000		1,182,502
ERAC USA Finance LLC, 5.600%, 05/01/15(a)		1,099,000		1,206,988
				3,022,918
Computers (0.6%)
IBM Corp., 0.875%, 10/31/14		2,132,000		2,151,134
IBM Corp., 4.000%, 06/20/42		919,000		1,002,348
				3,153,482
Diversified Financial Services (2.7%)
American Express Credit Corp., 2.375%, 03/24/17, MTN		807,000		848,842
CME Group, Inc., 5.400%, 08/01/13		573,000		596,700
CME Group, Inc., 5.750%, 02/15/14		514,000		549,532
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		1,527,000		1,667,061
General Electric Capital Corp., Series A, 7.125%(b)(c)		600,000		668,652
General Electric Capital Corp., Series B, 6.250%(b)(c)		2,100,000		2,216,613
John Deere Capital Corp., 1.250%, 12/02/14, MTN		804,000		816,612
Lazard Group LLC, 7.125%, 05/15/15		961,000		1,059,798
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		772,000		792,771
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		822,000		884,336
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		1,064,000		1,084,804
TIAA Global Markets, Inc., 5.125%, 10/10/12(a)		848,000		848,764
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		452,000		482,255
Woodside Finance Ltd., 4.600%, 05/10/21(a)		1,327,000		1,456,601
				13,973,341
Electric (0.8%)
Alabama Power Co., 5.800%, 11/15/13		553,000		585,657

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
Dominion Resources, Inc., 1.950%, 08/15/16		421,000		435,124
Duke Energy Carolinas LLC, 4.300%, 06/15/20		310,000		357,366
Exelon Generation Co. LLC, 6.200%, 10/01/17		708,000		842,658
Georgia Power Co., 6.000%, 11/01/13		313,000		331,164
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		616,000		788,096
Southern California Edison Co., 5.750%, 03/15/14		578,000		621,873
				3,961,938
Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		341,000		353,935
Food (0.3%)
Kellogg Co., 4.250%, 03/06/13		620,000		630,017
Kraft Foods, Inc., 6.500%, 02/09/40		553,000		749,055
Kroger Co. (The), 7.500%, 01/15/14		427,000		463,909
				1,842,981
Healthcare-Products (0.4%)
Becton Dickinson and Co., 3.250%, 11/12/20		337,000		363,480
Covidien International Finance SA, 6.000%, 10/15/17		809,000		994,469
Stryker Corp., 2.000%, 09/30/16		584,000		608,851
				1,966,800
Healthcare-Services (0.4%)
Roche Holdings, Inc., 7.000%, 03/01/39(a)		1,408,000		2,121,729
Household Products/Wares (0.1%)
Clorox Co. (The), 3.050%, 09/15/22		586,000		597,524
Insurance (1.1%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		1,291,000		1,369,450
Berkshire Hathaway, Inc., 4.600%, 05/15/13		738,000		757,533
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		531,000		542,254

	Shares or Principal Amount($)		Value($)
Insurance—continued
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		2,039,000		2,158,122
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		475,000		486,242
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(a)		543,000		745,638
				6,059,239
Internet (0.1%)
eBay, Inc., 2.600%, 07/15/22		674,000		678,716
Machinery-Diversified (0.3%)
Deere & Co., 3.900%, 06/09/42		1,311,000		1,356,071
Media (1.0%)
Comcast Corp., 3.125%, 07/15/22		951,000		986,594
Comcast Corp., 4.650%, 07/15/42		991,000		1,059,983
Thomson Reuters Corp., 5.950%, 07/15/13		178,000		185,507
Time Warner Cable, Inc., 5.850%, 05/01/17		1,676,000		1,996,377
Time Warner Cable, Inc., 8.250%, 02/14/14		694,000		763,782
Time Warner, Inc., 6.200%, 03/15/40		236,000		293,837
				5,286,080
Mining (1.2%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		310,000		346,113
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		549,000		637,947
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		794,000		942,191
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		832,000		842,664
Kinross Gold Corp., 5.125%, 09/01/21		2,154,000		2,228,296
Newmont Mining Corp., 6.250%, 10/01/39		907,000		1,071,548
				6,068,759

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacturer (1.1%)
3M Co., 1.375%, 09/29/16		559,000		573,550
General Electric Co., 5.000%, 02/01/13		1,507,000		1,529,962
General Electric Co., 5.250%, 12/06/17		521,000		616,438
Illinois Tool Works, Inc., 6.250%, 04/01/19		1,347,000		1,695,248
Siemens Financieringsmat, 6.125%, 08/17/26(a)		929,000		1,220,776
				5,635,974
Office/Business Equipment (0.3%)
Xerox Corp., 6.350%, 05/15/18		1,225,000		1,438,250
Oil & Gas (1.2%)
BP Capital Markets PLC, 2.248%, 11/01/16		1,046,000		1,094,947
Ensco PLC, 4.700%, 03/15/21		836,000		944,235
Phillips 66, 4.300%, 04/01/22(a)		967,000		1,058,726
Shell International Finance BV, 6.375%, 12/15/38		2,020,000		2,909,204
Statoil ASA, 3.125%, 08/17/17		354,000		387,878
				6,394,990
Oil & Gas Services (0.6%)
Baker Hughes, Inc., 5.125%, 09/15/40		662,000		811,427
Schlumberger Investment SA, 3.300%, 09/14/21(a)		927,000		987,113
Weatherford International Ltd., 5.125%, 09/15/20		603,000		659,228
Weatherford International Ltd., 6.500%, 08/01/36		534,000		573,516
				3,031,284
Pharmaceuticals (0.9%)
Abbott Laboratories, 5.600%, 11/30/17		1,356,000		1,664,066
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		907,000		1,116,597
Novartis Securities Investment Ltd., 5.125%, 02/10/19		512,000		615,229
Schering-Plough Corp., 6.550%, 09/15/37		584,000		864,050
Watson Pharmaceuticals, 3.250%, 10/01/22		606,000		613,762
				4,873,704

	Shares or Principal Amount($)		Value($)
Pipelines (1.9%)
El Paso Natural Gas Co., 5.950%, 04/15/17		621,000		714,808
Energy Transfer Partners LP, 6.050%, 06/01/41		531,000		585,465
Energy Transfer Partners LP, 6.625%, 10/15/36		576,000		652,131
Enterprise Products Operating LLC, 5.250%, 01/31/20		1,189,000		1,392,946
Enterprise Products Operating LLC, Series J, 5.750%, 03/01/35		690,000		790,110
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		2,290,000		2,377,796
Southern Natural Gas Co., 5.900%, 04/01/17(a)		413,000		484,583
TC Pipelines LP, 4.650%, 06/15/21		664,000		702,146
TransCanada PipeLines Ltd., 6.100%, 06/01/40		716,000		990,812
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		394,000		475,721
Williams Partners LP, 4.125%, 11/15/20		957,000		1,038,550
				10,205,068
Real Estate Investment Trusts (1.0%)
BioMed Realty LP, 3.850%, 04/15/16		883,000		928,817
Digital Realty Trust LP, 4.500%, 07/15/15		1,824,000		1,951,517
Digital Realty Trust LP, 5.875%, 02/01/20		257,000		297,090
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		2,010,000		2,290,747
				5,468,171
Retail (1.2%)
AutoZone, Inc., 3.700%, 04/15/22		813,000		857,009
Wal-Mart Stores, Inc., 5.250%, 09/01/35		278,000		344,368
Wal-Mart Stores, Inc., 6.500%, 08/15/37		2,136,000		3,060,130
Walgreen Co., 4.875%, 08/01/13		528,000		546,622
Wesfarmers Ltd., 6.998%, 04/10/13(a)		1,668,000		1,717,446
				6,525,575

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Semiconductors (0.7%)
Analog Devices, Inc., 3.000%, 04/15/16		212,000		228,432
Intel Corp., 1.950%, 10/01/16		649,000		681,373
Intel Corp., 4.800%, 10/01/41		2,163,000		2,530,135
				3,439,940
Software (0.4%)
Fiserv, Inc., 4.750%, 06/15/21		721,000		788,795
Oracle Corp., 5.750%, 04/15/18		1,270,000		1,575,997
				2,364,792
Telecommunication Services (1.9%)
AT&T, Inc., 5.550%, 08/15/41		845,000		1,051,855
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17(a)		1,082,000		1,155,035
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		508,000		540,360
Cisco Systems, Inc., 5.500%, 02/22/16		566,000		657,330
Cisco Systems, Inc., 5.500%, 01/15/40		1,076,000		1,381,473
Juniper Networks, Inc., 3.100%, 03/15/16		172,000		179,964
Rogers Communications, Inc., 7.500%, 03/15/15		774,000		896,726
SBA Tower Trust, 2.933%, 12/15/42(a)		1,200,000		1,233,427
SBC Communications, Inc., 5.100%, 09/15/14		729,000		792,649
SBC Communications, Inc., 6.450%, 06/15/34		484,000		630,968
Verizon Communications, Inc., 5.250%, 04/15/13		557,000		571,451
Verizon Communications, Inc., 5.550%, 02/15/16		630,000		728,927
				9,820,165
Transportation (0.1%)
United Parcel Service, Inc., 3.125%, 01/15/21		531,000		573,137
Trucking & Leasing (0.2%)
Aviation Capital Group Corp., 6.750%, 04/06/21(a)		499,000		508,681

	Shares or Principal Amount($)		Value($)
Trucking & Leasing—continued
Aviation Capital Group Corp., 7.125%, 10/15/20(a)		686,000		719,909
				1,228,590
Total Corporate Bonds (Cost $117,340,199)				128,095,782
U.S. Government Agency Mortgages (22.7%)
Federal Home Loan Mortgage Corporation (14.2%)
Pool #J18446, 3.000%, 03/01/27		3,221,501		3,419,752
Pool #J18800, 3.000%, 04/01/27		1,386,395		1,471,714
Pool #J19119, 2.500%, 05/01/27		966,920		1,017,856
Pool #J19132, 3.000%, 05/01/27		2,496,861		2,650,519
Pool #J19225, 3.000%, 05/01/27		532,193		564,944
Pool #J19310, 3.000%, 06/01/27		1,440,802		1,523,616
Pool #G14517, 2.500%, 07/01/27		1,636,080		1,724,567
Pool #J19607, 2.500%, 07/01/27		690,994		728,366
Pool #J20064, 2.500%, 08/01/27		1,464,647		1,541,115
Pool #J20420, 2.500%, 09/01/27(d)		658,000		692,662
Pool #A12413, 5.000%, 08/01/33		407,064		445,426
Pool #G05052, 5.000%, 10/01/33		244,260		267,280
Pool #G01797, 5.500%, 12/01/33		8,508,439		9,357,384
Pool #G01779, 5.000%, 04/01/35		488,124		530,465
Pool #A46278, 5.000%, 07/01/35		1,562,988		1,725,867
Pool #G01837, 5.000%, 07/01/35		3,403,837		3,705,471
Pool #G02252, 5.500%, 07/01/36		6,118,397		6,684,894
Pool #Z40004, 6.000%, 08/01/36		600,349		659,218
Pool #G02424, 5.500%, 12/01/36		840,475		918,294
Pool #G04997, 5.000%, 01/01/37		2,419,598		2,634,013
Pool #G05254, 5.000%, 01/01/37		1,459,082		1,588,380

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued
Pool #G03296, 6.000%, 09/01/37		737,882		823,150
Pool #G05326, 5.000%, 02/01/38		1,353,740		1,473,703
Pool #G03871, 5.500%, 02/01/38		2,301,367		2,539,620
Pool #G04337, 5.500%, 04/01/38		156,648		170,858
Pool #G05098, 6.000%, 12/01/38		2,619,093		2,879,190
Pool #G06079, 6.000%, 07/01/39		3,412,939		3,757,204
Pool #G07116, 6.000%, 07/01/39		4,155,000		4,574,117
Pool #1B8740, 2.428%, 09/01/41(b)		3,887,968		4,064,689
2.500%, TBA, 15 Year Maturity(d)		6,906,000		7,252,379
3.000%, TBA, 15 Year Maturity(d)		3,069,000		3,228,205
				74,614,918
Federal National Mortgage Association (7.7%)
Pool #AM0738, 2.290%, 09/01/20(d)		2,229,000		2,290,297
Pool #AM1003, 2.150%, 01/01/21(d)		611,000		621,693
Pool #471145, 3.150%, 04/01/22		1,545,460		1,677,932
Pool #471783, 2.790%, 07/01/22		1,392,985		1,473,456
Pool #AM0137, 2.690%, 08/01/22		1,073,540		1,128,449
Pool #AM0418, 2.720%, 08/01/22		899,400		949,388
Pool #AJ1910, 2.500%, 05/01/27		1,653,025		1,739,292
Pool #AO3012, 2.500%, 05/01/27		945,129		996,816
Pool #AO9866, 2.500%, 07/01/27		1,296,418		1,364,176
Pool #AO4429, 2.500%, 08/01/27		4,564,145		4,813,746
Pool #AP4725, 3.000%, 08/01/27		442,974		472,400
Pool #725773, 5.500%, 09/01/34		1,032,556		1,140,064
Pool #735036, 5.500%, 12/01/34		380,083		419,656

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #827943, 5.000%, 05/01/35		449,211		492,288
Pool #735500, 5.500%, 05/01/35		2,083,634		2,297,974
Pool #357829, 6.000%, 06/01/35		1,105,326		1,242,381
Pool #888344, 5.000%, 10/01/35		2,992,584		3,276,212
Pool #888632, 5.000%, 04/01/36		159,227		174,019
Pool #878094, 6.000%, 04/01/36		3,059,130		3,445,140
Pool #190370, 6.000%, 06/01/36		2,495,476		2,762,013
Pool #AD0784, 6.000%, 05/01/37		995,259		1,101,561
Pool #995082, 5.500%, 08/01/37		1,428,078		1,576,767
Pool #975106, 5.500%, 06/01/38		1,753,418		1,935,433
Pool #AD0439, 6.000%, 07/01/39		683,847		760,306
2.500%, TBA, 15 Year Maturity(d)		152,000		159,743
2.500%, TBA, 15 Year Maturity(d)		2,173,000		2,278,934
				40,590,136
Government National Mortgage Association (0.8%)
Pool #751387, 4.743%, 01/20/61		3,961,992		4,464,203
Total U.S. Government Agency Mortgages (Cost $116,720,856)				119,669,257
U.S. Treasury Obligations (39.6%)
U.S. Treasury Bond (3.3%)
3.000%, 05/15/42		16,488,000		17,095,995
U.S. Treasury Notes (36.3%)
0.500%, 11/30/12		25,663,000		25,679,039
0.500%, 10/15/14		57,977,000		58,271,407
1.750%, 05/31/16(e)		31,191,000		32,704,263
1.000%, 03/31/17		66,767,000		68,102,340
1.625%, 08/15/22		6,321,000		6,314,085
				191,071,134
Total U.S. Treasury Obligations (Cost $206,427,803)				208,167,129

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Core Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Preferred Stocks (1.1%)
Banks (0.6%)
PNC Financial Services Group, Inc., Series P, 6.125%(b)(c)		41,625		1,143,439
US Bancorp, Series F, 6.500%(b)(c)		32,175		936,292
US Bancorp, Series G, 6.000%(b)(c)		38,250		1,070,235
				3,149,966
Electric (0.2%)
SCE Trust I, 5.625%(c)		37,175		969,524
Insurance (0.2%)
Arch Capital Group Ltd., Series C, 6.750%(c)		24,250		647,475
Reinsurance Group of America, Inc., 6.200%(b)		26,050		687,199
				1,334,674
Real Estate Investment Trust (0.1%)
Public Storage, Series U, 5.625%(c)		15,625		405,938
Total Preferred Stocks (Cost $5,460,916)				5,860,102
Money Market Fund (7.4%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(f)		39,108,250		39,108,250
Total Money Market Fund (Cost $39,108,250)				39,108,250

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $532,345,543) — 104.8%			551,382,483
Liabilities in excess of other assets — (4.8)%			(25,328,746	)
Net Assets — 100.0%		$	526,053,737

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.5% of net assets as of September 30, 2012.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(c) Security is perpetual in nature and has no stated maturity.

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

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

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

LP	—	Limited Partnership
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.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds (91.0%)
Aerospace/Defense (1.7%)
Raytheon Co., 1.400%, 12/15/14		751,000		762,950
United Technologies Corp., 4.500%, 06/01/42		648,000		726,269
				1,489,219
Auto Manufacturers (0.9%)
Volkswagen International Finance, 2.375%, 03/22/17(a)		791,000		821,454
Banks (2.5%)
HSBC Bank PLC, 3.100%, 05/24/16(a)		416,000		438,375
HSBC Bank PLC, 3.500%, 06/28/15(a)		585,000		620,647
Wells Fargo & Co., 1.250%, 02/13/15, MTN		1,176,000		1,190,010
				2,249,032
Beverages (2.9%)
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		1,529,000		1,550,657
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		978,000		1,022,950
				2,573,607
Biotechnology (0.4%)
Life Technologies Corp., 5.000%, 01/15/21		361,000		409,708
Commercial Services (1.9%)
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		611,000		629,308
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		938,000		1,066,526
				1,695,834
Cosmetics/Personal Care (0.4%)
Colgate-Palmolive Co., 0.600%, 11/15/14, MTN		319,000		321,085
Diversified Financial Services (15.1%)
American Express Credit Corp., 2.375%, 03/24/17, MTN		691,000		726,828
CME Group, Inc., 5.750%, 02/15/14		1,176,000		1,257,294
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		1,386,000		1,513,128
General Electric Capital Corp., 4.650%, 10/17/21, MTN		267,000		299,247

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
General Electric Capital Corp., Series A, 7.125%(b)(c)		600,000		668,652
General Electric Capital Corp., Series B, 6.250%(b)(c)		1,700,000		1,794,401
John Deere Capital Corp., 1.250%, 12/02/14, MTN		633,000		642,929
Lazard Group LLC, 6.850%, 06/15/17		1,545,000		1,743,696
Lazard Group LLC, 7.125%, 05/15/15		269,000		296,655
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		650,000		667,488
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		645,000		693,913
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		938,000		956,341
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		724,000		772,461
Woodside Finance Ltd., 4.600%, 05/10/21(a)		1,389,000		1,524,657
				13,557,690
Electric (3.3%)
Alabama Power Co., 5.800%, 11/15/13		81,000		85,784
Dominion Resources, Inc., 1.950%, 08/15/16		299,000		309,031
Exelon Generation Co. LLC, 6.200%, 10/01/17		745,000		886,695
Georgia Power Co., 6.000%, 11/01/13		480,000		507,855
Southern California Edison Co., 5.750%, 03/15/14		1,084,000		1,166,280
				2,955,645
Electronics (0.3%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		279,000		289,583
Food (0.9%)
Kraft Foods, Inc., 6.500%, 02/09/40		606,000		820,846
Healthcare-Products (1.9%)
Covidien International Finance SA, 3.200%, 06/15/22		1,152,000		1,217,275
Stryker Corp., 2.000%, 09/30/16		449,000		468,106
				1,685,381

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Corporate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Household Products/Wares (0.5%)
Clorox Co. (The), 3.050%, 09/15/22		480,000		489,439
Insurance (4.7%)
Allied World Assurance Co. Holdings Ltd., 5.500%, 11/15/20		300,000		330,760
Berkshire Hathaway, Inc., 3.200%, 02/11/15		1,282,000		1,359,903
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		532,000		543,275
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		636,000		651,053
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(a)		994,000		1,364,943
				4,249,934
Internet (0.6%)
eBay, Inc., 2.600%, 07/15/22		571,000		574,995
Machinery-Construction & Mining (1.3%)
Caterpillar, Inc., 3.803%, 08/15/42(a)		1,127,000		1,132,383
Machinery-Diversified (0.4%)
Deere & Co., 3.900%, 06/09/42		356,000		368,239
Media (5.8%)
Comcast Corp., 3.125%, 07/15/22		826,000		856,916
Comcast Corp., 4.650%, 07/15/42		1,316,000		1,407,605
Thomson Reuters Corp., 5.950%, 07/15/13		24,000		25,012
Time Warner Cable, Inc., 5.850%, 05/01/17		968,000		1,153,039
Time Warner, Inc., 6.200%, 03/15/40		377,000		469,392
Walt Disney Co. (The), 2.750%, 08/16/21		638,000		671,550
Walt Disney Co. (The), 3.750%, 06/01/21, MTN		532,000		601,307
				5,184,821
Mining (5.5%)
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		816,000		948,206
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		753,000		893,539

	Shares or Principal Amount($)		Value($)
Mining—continued
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		661,000		669,472
Kinross Gold Corp., 5.125%, 09/01/21		1,272,000		1,315,874
Newmont Mining Corp., 6.250%, 10/01/39		910,000		1,075,092
				4,902,183
Miscellaneous Manufacturer (1.1%)
3M Co., 1.375%, 09/29/16		417,000		427,854
General Electric Co., 5.250%, 12/06/17		455,000		538,348
				966,202
Office/Business Equipment (0.4%)
Xerox Corp., 2.950%, 03/15/17		355,000		366,805
Oil & Gas (5.5%)
BP Capital Markets PLC, 2.248%, 11/01/16		839,000		878,261
Ensco PLC, 4.700%, 03/15/21		1,167,000		1,318,089
Phillips 66, 4.300%, 04/01/22(a)		895,000		979,896
Shell International Finance BV, 2.375%, 08/21/22		733,000		739,966
Shell International Finance BV, 3.625%, 08/21/42		389,000		394,624
Shell International Finance BV, 5.500%, 03/25/40		505,000		666,638
				4,977,474
Oil & Gas Services (2.2%)
Baker Hughes, Inc., 5.125%, 09/15/40		920,000		1,127,662
Weatherford International Ltd., 5.125%, 09/15/20		273,000		298,456
Weatherford International Ltd., 6.500%, 08/01/36		499,000		535,927
				1,962,045
Pharmaceuticals (0.6%)
Watson Pharmaceuticals, 3.250%, 10/01/22		494,000		500,327
Pipelines (9.4%)
El Paso Natural Gas Co., 5.950%, 04/15/17		329,000		378,699
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		355,000		421,149
Enbridge Energy Partners LP, 5.500%, 09/15/40		714,000		805,231

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Corporate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Energy Transfer Partners LP, 6.050%, 06/01/41		722,000		796,056
Energy Transfer Partners LP, 6.625%, 10/15/36		583,000		660,056
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		1,917,000		1,990,496
Southern Natural Gas Co., 5.900%, 04/01/17(a)		39,000		45,760
TC Pipelines LP, 4.650%, 06/15/21		921,000		973,910
TransCanada PipeLines Ltd., 6.100%, 06/01/40		805,000		1,113,971
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		65,000		78,482
Williams Partners LP, 4.125%, 11/15/20		1,075,000		1,166,605
				8,430,415
Real Estate Investment Trusts (4.1%)
BioMed Realty LP, 3.850%, 04/15/16		648,000		681,623
Digital Realty Trust LP, 5.875%, 02/01/20		1,494,000		1,727,051
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,116,000		1,271,877
				3,680,551
Retail (2.7%)
AutoZone, Inc., 3.700%, 04/15/22		709,000		747,379
Wal-Mart Stores, Inc., 6.500%, 08/15/37		385,000		551,568
Wesfarmers Ltd., 6.998%, 04/10/13(a)		1,102,000		1,134,668
				2,433,615
Semiconductors (1.4%)
Analog Devices, Inc., 3.000%, 04/15/16		237,000		255,370
Intel Corp., 1.950%, 10/01/16		497,000		521,791
Intel Corp., 4.800%, 10/01/41		402,000		470,233
				1,247,394
Telecommunication Services (10.5%)
AT&T, Inc., 5.550%, 08/15/41		636,000		791,692
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17(a)		1,884,000		2,011,170
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		784,000		833,942

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Cisco Systems, Inc., 5.500%, 02/22/16		605,000		702,623
Cisco Systems, Inc., 5.500%, 01/15/40		1,264,000		1,622,846
Juniper Networks, Inc., 4.600%, 03/15/21		247,000		266,029
SBC Communications, Inc., 5.100%, 09/15/14		1,171,000		1,273,240
SBC Communications, Inc., 6.450%, 06/15/34		313,000		408,043
Verizon Communications, Inc., 5.550%, 02/15/16		1,155,000		1,336,366
Verizon Communications, Inc., 5.850%, 09/15/35		120,000		151,745
				9,397,696
Trucking & Leasing (2.1%)
Aviation Capital Group Corp., 6.750%, 04/06/21(a)		613,000		624,893
Aviation Capital Group Corp., 7.125%, 10/15/20(a)		1,233,000		1,293,947
				1,918,840
Total Corporate Bonds (Cost $76,077,369)				81,652,442
Preferred Stocks (5.7%)
Banks (3.0%)
PNC Financial Services Group, Inc., Series P, 6.125%(b)(c)		38,025		1,044,547
US Bancorp, Series F, 6.500% (b)(c)		29,250		851,175
US Bancorp, Series G, 6.000% (b)(c)		29,475		824,710
				2,720,432
Electric (1.0%)
SCE Trust I, 5.625%(c)		34,700		904,976
Insurance (1.3%)
Arch Capital Group Ltd., Series C, 6.750%		20,425		545,348
Reinsurance Group of America, Inc., 6.200%(b)		21,700		572,446
				1,117,794
Real Estate Investment Trust (0.4%)
Public Storage, Series U, 5.625%(c)		14,150		367,617
Total Preferred Stocks (Cost $4,749,304)				5,110,819

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Corporate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund (2.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(d)		2,491,804		2,491,804
Total Money Market Fund (Cost $2,491,804)				2,491,804
Total Investments (Cost $83,318,477) — 99.5%				89,255,065
Other assets in excess of liabilities — 0.5%				464,001
Net Assets — 100.0%			$	89,719,066

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 18.7% of net assets as of September 30, 2012.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(c) Security is perpetual in nature and has no stated maturity.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

LP	—	Limited Partnership
MTN	—	Medium Term Note

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds (93.1%)
California (2.1%)
California State, GO, 5.000%, 04/01/42		3,000,000		3,333,090
Georgia (82.0%)
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Pre-refunded 04/01/2014 @ 102, XLCA		2,680,000		2,932,429
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		1,885,000		2,246,260
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		2,000,892
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,470,000		1,704,465
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38		4,000,000		4,556,760
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33		3,000,000		3,505,800
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,413,940
Atlanta Airport Project, Series A, RB, 5.375%, 01/01/19, AGM, AMT		5,000,000		5,295,350
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,500,000		2,815,300
Atlanta Airport Project, Series C, RB, 5.000%, 01/01/19		1,000,000		1,206,320

	Shares or Principal Amount($)		Value($)
Georgia—continued
Burke County Development Authority, Georgia Power Company, RB, 1.400%, 11/01/48		1,890,000		1,913,115
Carroll County Water Authority, Water & Sewerage, RB, 5.250%, 07/01/22, Pre-refunded 07/01/2015 @ 100, AGM		150,000		169,715
Carroll County Water Authority, Water & Sewerage, RB, 5.250%, 07/01/22, AGM		850,000		940,058
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, 5.000%, 07/01/37, AMBAC/County Guaranteed, AMT		1,000,000		1,064,720
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32		1,180,000		1,352,032
Cobb County Development Authority, Solid Waste Disposal, Georgia Waste Management Project, Series A, RB, 5.000%, 04/01/33		1,000,000		1,057,630
Cobb County Kennestone Hospital Authority, RB, 5.250%, 04/01/41		1,000,000		1,117,670
DeKalb County Government Authority Water & Sewerage, Series B, RB, 5.250%, 10/01/24		1,100,000		1,428,383
DeKalb County Government Authority Water & Sewerage, Series B, RB, 5.250%, 10/01/32, AGM		2,725,000		3,418,485
DeKalb County Hospital Authority, DeKalb Medical Center, Inc. Project, RB, 6.125%, 09/01/40		3,080,000		3,572,831

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(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		6,300,000		7,047,495
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.250%, 11/15/39		3,000,000		3,324,660
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, AMBAC		475,000		500,650
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28		1,000,000		1,251,570
Forsyth County, GO, 5.000%, 03/01/25		6,825,000		8,268,897
Forsyth County School District, GO, 5.000%, 02/01/23, NATL-RE		3,000,000		3,292,110
Forsyth County Water & Sewerage Authority, RB, 5.000%, 04/01/31, County Guaranteed		645,000		799,561
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.000%, 10/01/42		5,025,000		5,620,764
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, NATL-RE		2,370,000		2,503,336
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, NATL-RE		3,375,000		3,568,894
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,482,312
Georgia State, Series B, GO, 5.750%, 08/01/15		1,000,000		1,152,030
Georgia State, Series F, GO, 5.000%, 12/01/15		1,030,000		1,179,556
Georgia State, Series G, GO, 5.000%, 11/01/16		1,500,000		1,775,700

	Shares or Principal Amount($)		Value($)
Georgia—continued
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation I LLC, RB, 6.000%, 06/15/34		1,065,000		1,213,568
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Series A, RB, 5.500%, 08/01/28		1,800,000		2,019,924
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Series A, RB, 5.625%, 08/01/34		2,000,000		2,246,260
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Pre-refunded 01/01/2014 @ 100, NATL-RE		2,910,000		3,091,148
Gwinnett County School District, GO, 5.000%, 02/01/20		1,235,000		1,558,619
Gwinnett County School District, GO, 5.000%, 02/01/32		2,695,000		3,124,583
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,707,425
Houston County School District, Sales Tax, GO, 4.000%, 09/01/14, State Aid Withholding		985,000		1,053,448
Lincoln County School District, GO, 5.500%, 04/01/37, State Aid Withholding		1,000,000		1,170,650
Milledgeville & Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Pre-refunded 09/01/2014 @ 101		2,355,000		2,635,221
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		2,030,000		2,465,577

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Georgia Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Georgia—continued
Municipal Electric Authority of Georgia, Series B, RB, 4.000%, 01/01/16		755,000		829,722
Private Colleges & Universities Authority, Emory University, Series B, RB, 5.000%, 09/01/29		3,000,000		3,482,400
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39		3,500,000		4,095,420
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.250%, 01/01/29		2,250,000		2,449,665
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40		2,510,000		2,772,044
Valdosta Board of Education, Sales Tax, GO, 3.000%, 02/01/15, State Aid Withholding		1,180,000		1,248,723
Valdosta Board of Education, Sales Tax, GO, 4.000%, 02/01/16, State Aid Withholding		2,340,000		2,606,362
Walton County School District, GO, 4.000%, 08/01/16, State Aid Withholding		980,000		1,104,284
Walton County School District, Series A, GO, 5.000%, 08/01/21, Pre-refunded 08/01/2015 @ 100, NATL-RE		2,575,000		2,905,038
				131,259,771
New Jersey (1.2%)
New Jersey State Higher Education Student Assistance Authority, Series 1A, AMT, RB, 5.000%, 12/01/18		1,655,000		1,878,326

	Shares or Principal Amount($)		Value($)
North Carolina (0.6%)
North Carolina State Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		970,000		1,056,097
Pennsylvania (0.7%)
Montgomery County, Industrial Development Authority, RB, 5.000%, 11/15/26		1,040,000		1,145,113
Puerto Rico (4.1%)
Puerto Rico Commonwealth Highway & Transportation Authority Highway, Series CC, RB, 5.500%, 07/01/30		2,560,000		2,827,443
Puerto Rico Electric Power Authority, RB, 5.125%, 07/01/29, Pre-refunded 07/01/2013 @ 100		1,100,000		1,140,766
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Series A, RB, 5.500%, 08/01/28, Pre-refunded 08/01/2019 @ 100		20,000		25,854
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Series A, RB, 6.000%, 08/01/42		2,335,000		2,589,865
				6,583,928
Texas (0.8%)
Clifton Higher Education Finance Corp., RB, 5.000%, 08/15/32		830,000		893,645
Texas State Public Finance Authority Charter School Finance Corp., Series A, RB, 6.000%, 02/15/30		340,000		390,561
				1,284,206
Virginia (1.6%)
Virginia Small Business Financing Authority, AMT, RB, 5.000%, 07/01/34		1,770,000		1,855,420

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Georgia Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia Small Business Financing Authority, AMT, RB, 5.000%, 01/01/40		735,000		767,619
				2,623,039
Total Municipal Bonds (Cost $136,173,677)				149,163,570
Money Market Fund (6.7%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(a)		10,703,793		10,703,793
Total Money Market Fund (Cost $10,703,793)				10,703,793
Total Investments (Cost $146,877,470) — 99.8%				159,867,363
Other assets in excess of liabilities — 0.2%				242,800
Net Assets — 100.0%			$	160,110,163

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

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.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds (92.0%)
Alabama (4.3%)
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,382,520
Alaska (4.4%)
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC(a)		2,000,000		2,435,440
California (11.5%)
Bay Area Toll Authority, RB, 5.000%, 04/01/31(b)		2,250,000		2,698,110
California State, GO, 6.500%, 04/01/33(a)		2,000,000		2,496,840
San Francisco Bay Area Rapid Transit District, Series A, RB, 5.000%, 07/01/32(b)		1,000,000		1,194,220
				6,389,170
Colorado (2.0%)
University of Colorado Hospital Authority, Series A, RB, 5.000%, 11/15/36(b)		1,000,000		1,097,430
District of Columbia (4.5%)
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30		2,000,000		2,518,960
Florida (3.8%)
Miami Beach Health Facilities Authority, RB, 5.000%, 11/15/29		1,000,000		1,096,550
Osceola County Tourist Development Tax Authority, Series A, RB, 5.500%, 10/01/15, Pre-refunded 10/01/2012 @ 100, NATL-RE/FGIC		1,000,000		1,000,440
				2,096,990
Georgia (2.6%)
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,468,475

	Shares or Principal Amount($)		Value($)
Idaho (5.4%)
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37		2,500,000		2,972,350
Illinois (10.2%)
Chicago, IL O’Hare International Airport Revenue, Series A, RB, 5.000%, 01/01/20		2,000,000		2,335,720
Illinois State, Series B, RB, 5.000%, 06/15/19		1,925,000		2,151,938
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		1,000,000		1,143,070
				5,630,728
Kansas (3.2%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(a)		1,500,000		1,756,680
Maine (5.3%)
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(a)		2,500,000		2,963,975
Nevada (3.1%)
Las Vegas Valley Water District, Series B, GO, 5.000%, 06/01/37		1,500,000		1,707,000
New Jersey (7.7%)
New Jersey Economic Development Authority, RB, 5.000%, 06/15/28		1,000,000		1,108,660
New Jersey Educational Facilities Authority, Series A, RB, 4.000%, 07/01/27		795,000		836,380
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		1,955,000		2,297,242
				4,242,282
New York (2.1%)
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		1,000,000		1,169,730

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Grade Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Texas (15.3%)
Austin, Series 2005, GO, 5.000%, 09/01/19, NATL-RE		1,000,000		1,109,400
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(a)		4,000,000		4,977,920
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Series B, RB, 7.125%, 12/01/31		1,000,000		1,246,210
Texas State Public Finance Authority Charter School Finance Corp., Series A, RB, 6.000%, 02/15/30(a)		1,000,000		1,148,710
				8,482,240
Washington (6.6%)
Central Puget Sound Regional Transit Authority, Series A, RB, 5.000%, 11/01/23, Pre-refunded 05/01/2015 @ 100, AMBAC		1,500,000		1,680,075
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(a)		1,635,000		1,977,451
				3,657,526
Total Municipal Bonds (Cost $45,583,651)				50,971,496
Money Market Fund (15.8%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(c)		8,755,068		8,755,068
Total Money Market Fund (Cost $8,755,068)				8,755,068

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $54,338,719) — 107.8%			59,726,564
Liabilities in excess of other assets — (7.8)%			(4,340,268	)
Net Assets — 100.0%		$	55,386,296

(a) All or a portion of this security has been segregated, or otherwise earmarked, 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, 2012.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
FGIC	—	Security guaranteed by Financial Guaranty Insurance Company
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.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans (10.2%)
Aerospace/Defense (2.9%)
Hamilton Sundstrand Industrial, Bridge Term Loan, 10/15/13(a)(b)(c)(d)		24,035,000		24,035,000
Commercial Services (0.9%)
Hertz Corp., (The), Unsecured Bridge Loan, 08/26/13(a)(b)(d)		6,070,000		6,070,000
Walter Energy, Inc., Term Loan B, 4.000%, 04/02/18(b)(c)		1,241,652		1,234,674
				7,304,674
Energy (1.3%)
Aventine Renewable Energy Holdings, Inc., Term Loan B, 12.500%, 12/21/15(c)(e)		11,045,073		5,632,987
Chesapeake Energy Corp., Unsecured Term Loan, 8.500%, 12/01/17(b)(c)		5,630,000		5,644,357
				11,277,344
Health Care (0.0%)(f)
Community Health Systems, Inc., Extended Term Loan, 3.862%-3.923%, 01/25/17(b)(c)		105,909		106,273
Media (1.2%)
Tribune Co., Term Loan B, 0.000%, 06/04/14(b)(c)(g)(h)		13,000,000		9,811,750
Mining (1.0%)
Fortescue Metals Group, Bridge Facility, 09/18/17(a)(b)(d)		8,700,000		8,700,000
Oil & Gas (1.6%)
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(b)(c)		2,705,000		2,703,080
Frac Tech International LLC, Term Loan B, 6.250%-8.500%, 05/06/16(b)(c)		449,044		431,886
Plains Exploration & Production, Bridge Term Loan, 09/14/13(a)(b)(c)(d)		10,200,000		10,200,000
				13,334,966

	Shares or Principal Amount($)		Value($)
Real Estate (0.4%)
Istar Financial, Inc., Add on Term Loan A1, 5.250%, 03/18/16(b)(c)		3,198,210		3,208,604
Telecommunication Services (0.9%)
Cequel Communications LLC, Bridge Term Loan, 08/15/13(b)(c)(d)		3,065,000		3,065,000
Cequel Communications LLC, Term Loan B, 4.000%-5.250%, 02/14/19(b)(c)		1,547,225		1,552,377
Intelsat Jackson Holdings S.A., Tranche B Term Loan, 5.250%, 04/02/18(b)(c)		1,975,000		1,976,244
Level 3 Financing, Inc., Term Loan B, 5.250%, 08/01/19(b)(c)		965,000		969,227
				7,562,848
Total Bank Loans (Cost $88,530,264)				85,341,459
Corporate Bonds (83.8%)
Advertising (0.1%)
Affinion Group, Inc., 7.875%, 12/15/18		1,045,000		854,288
Aerospace/Defense (0.7%)
BE Aerospace, Inc., 5.250%, 04/01/22		4,295,000		4,466,800
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17		1,440,000		1,555,200
				6,022,000
Airlines (1.8%)
Air Canada, Inc., 9.250%, 08/01/15(b)(i)		8,855,000		9,209,200
Delta Air Lines, Inc., 9.500%, 09/15/14(b)(i)(j)		2,497,000		2,621,850
Delta Air Lines, Inc., 12.250%, 03/15/15(b)(i)		1,185,000		1,285,725
United Air Lines, Inc., 12.000%, 11/01/13(b)(j)		2,000,000		2,055,000
				15,171,775
Apparel (0.2%)
Wolverine World Wide, Inc., 6.125%, 10/15/20(a)(b)		1,655,000		1,704,650

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers (0.0%)(a)
General Motors Co. Escrow, 7.200%(e)(g)(i)(k)(l)		17,182,000		—
General Motors Co. Escrow, 8.375%(e)(g)(i)(k)(l)		36,800,000		—
				—
Banks (3.1%)
Ally Financial, Inc., 7.500%, 09/15/20(j)		4,490,000		5,152,275
Ally Financial, Inc., 8.000%, 11/01/31(j)		7,345,000		8,564,270
CIT Group, Inc., 5.000%, 05/15/17		2,710,000		2,892,925
HBOS PLC, 6.000%, 11/01/33(b)		1,465,000		1,243,272
Lloyds Banking Group PLC, 6.267%(b)(c)(k)		2,000,000		1,340,000
Lloyds Banking Group PLC, 6.413%(b)(c)(i)(k)		1,745,000		1,422,175
Lloyds Banking Group PLC, 6.657%(b)(c)(k)		1,635,000		1,340,700
Provident Funding Associates LP / PFG Finance Corp., 10.125%, 02/15/19(b)		1,645,000		1,694,350
RBS Capital Trust II, 6.425%(c)(k)		1,590,000		1,303,800
Royal Bank of Scotland Group PLC, 7.648%(c)(k)		815,000		790,550
Royal Bank of Scotland Group PLC, Series U, 7.640%(c)(k)		400,000		327,000
				26,071,317
Building Materials (0.6%)
Masco Corp., 5.950%, 03/15/22		2,640,000		2,892,146
USG Corp., 8.375%, 10/15/18(b)		855,000		927,675
USG Corp., 9.750%, 01/15/18		1,135,000		1,225,800
				5,045,621
Chemicals (1.0%)
Ineos Finance PLC, 7.500%, 05/01/20(b)		3,985,000		4,044,775
Kinove German Bondco GmbH, 9.625%, 06/15/18(b)		988,000		1,081,860

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Nufarm Australia Ltd., 6.375%, 10/15/19(a)(b)		1,630,000		1,630,000
Rain CII Carbon LLC, 8.000%, 12/01/18(b)		1,825,000		1,861,500
				8,618,135
Coal (0.6%)
Arch Coal, Inc., 7.000%, 06/15/19(i)		2,220,000		1,864,800
Peabody Energy Corp., 6.250%, 11/15/21(b)(i)		3,005,000		2,989,975
				4,854,775
Commercial Services (5.1%)
Avis Budget Car Rental LLC, 9.625%, 03/15/18		660,000		732,600
Cenveo Corp., 11.500%, 05/15/17(i)		8,745,000		7,444,181
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		5,695,000		5,438,725
Lender Processing Services, Inc., 5.750%, 04/15/23(a)		3,475,000		3,475,000
Live Nation Entertainment, Inc., 7.000%, 09/01/20(b)		1,245,000		1,294,800
Monitronics International, Inc., 9.125%, 04/01/20(i)		3,755,000		3,905,200
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)		3,787,000		4,014,220
ServiceMaster Co., 8.000%, 02/15/20		4,920,000		5,215,200
Speedy Cash, Inc., 10.750%, 05/15/18(b)		2,955,000		3,117,525
UR Financing Escrow Corp., 5.750%, 07/15/18(b)		2,140,000		2,260,375
UR Financing Escrow Corp., 7.375%, 05/15/20(b)		3,015,000		3,241,125
UR Financing Escrow Corp., 7.625%, 04/15/22(b)		2,135,000		2,337,825
				42,476,776
Computers (0.8%)
j2 Global, Inc., 8.000%, 08/01/20(b)		4,020,000		4,060,200
NCR Corp., 5.000%, 07/15/22(b)		2,285,000		2,307,850
				6,368,050
Diversified Financial Services (5.2%)
Aircastle Ltd., 6.750%, 04/15/17		3,090,000		3,329,475

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Aircastle Ltd., 7.625%, 04/15/20		3,055,000		3,383,412
CNG Holdings, Inc., 9.375%, 05/15/20(b)		2,740,000		2,815,350
Community Choice Financial, Inc., 10.750%, 05/01/19(b)		2,585,000		2,520,375
E*Trade Financial Corp. PIK, 12.500%, 11/30/17		4,281,000		4,864,286
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 8.000%, 01/15/18(b)		3,630,000		3,893,175
International Lease Finance Corp., 8.250%, 12/15/20		1,405,000		1,671,950
International Lease Finance Corp., 8.750%, 03/15/17		7,430,000		8,693,100
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20(b)		2,605,000		2,650,588
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(b)		1,645,000		1,788,938
Neuberger Berman Group LLC/Neuberger Berman Finance Corp., 5.625%, 03/15/20(b)		2,015,000		2,145,975
Neuberger Berman Group LLC/Neuberger Berman Finance Corp., 5.875%, 03/15/22(b)		2,355,000		2,519,850
Serta Simmons Holdings LLC, 8.125%, 10/01/20(a)(b)		3,420,000		3,394,350
				43,670,824
Electric (2.8%)
Calpine Corp., 7.250%, 10/15/17(b)		2,105,000		2,247,088
Energy Future Holdings Corp., 10.000%, 01/15/20		2,145,000		2,364,862
Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc., 10.000%, 12/01/20		1,080,000		1,215,000
GenOn Energy, Inc., 9.500%, 10/15/18(i)		3,630,000		4,120,050
GenOn Energy, Inc., 9.875%, 10/15/20		810,000		899,100
Midwest Generation LLC, Series B, 8.560%, 01/02/16(i)		5,312,265		4,834,162

	Shares or Principal Amount($)		Value($)
Electric—continued
NRG Energy, Inc., 7.625%, 05/15/19		2,375,000		2,517,500
NRG Energy, Inc., 7.875%, 05/15/21		2,290,000		2,490,375
Texas Competitive Electric Holdings Co. LLC, 11.500%, 10/01/20(b)(i)		3,655,000		2,860,037
				23,548,174
Electrical Components & Equipment (0.2%)
General Cable Corp., 5.750%, 10/01/22(b)		1,830,000		1,857,450
Energy-Alternate Sources (0.2%)
First Wind Capital LLC, 10.250%, 06/01/18(b)		1,600,000		1,632,000
Engineering & Construction (0.4%)
Aguila 3 S.A., 7.875%, 01/31/18(b)		3,225,000		3,386,250
Entertainment (2.2%)
Carmike Cinemas, Inc., 7.375%, 05/15/19		1,310,000		1,408,250
Diamond Resorts Corp., 12.000%, 08/15/18(j)		11,325,000		12,202,687
Pinnacle Entertainment, Inc., 7.750%, 04/01/22(i)		1,170,000		1,275,300
Pinnacle Entertainment, Inc., 8.750%, 05/15/20(i)		750,000		827,813
Scientific Games International, Inc., 6.250%, 09/01/20(b)		2,650,000		2,663,250
				18,377,300
Environmental Control (0.7%)
Clean Harbors, Inc., 5.250%, 08/01/20(b)		2,155,000		2,219,650
Heckmann Corp., 9.875%, 04/15/18		3,720,000		3,831,600
				6,051,250
Food (0.1%)
Post Holdings, Inc., 7.375%, 02/15/22(b)(i)		920,000		977,500
Forest Products & Paper (0.2%)
Verso Paper Holdings LLC / Verso Paper, Inc., 11.750%, 01/15/19(b)(i)		2,350,000		1,809,500
Gas (0.2%)
Sabine Pass LNG LP, 7.500%, 11/30/16		1,565,000		1,690,200

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Products (2.3%)
Biomet, Inc., 6.500%, 08/01/20(a)(b)		5,825,000		6,036,156
DJO Finance LLC/DJO Finance Corp., 9.875%, 04/15/18(a)(b)		2,295,000		2,266,313
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18(b)		3,880,000		4,103,100
Physio-Control International, Inc., 9.875%, 01/15/19(b)		6,450,000		7,062,750
				19,468,319
Healthcare-Services (4.6%)
CDRT Holding Corp., PIK, 9.250%, 10/01/17(a)(b)		7,530,000		7,266,450
CHS/Community Health Systems, Inc., 5.125%, 08/15/18		5,775,000		5,991,562
CHS/Community Health Systems, Inc., 7.125%, 07/15/20		4,170,000		4,448,869
Fresenius Medical Care US Finance II, Inc., 5.625%, 07/31/19(b)		1,385,000		1,475,025
Fresenius Medical Care US Finance II, Inc., 5.875%, 01/31/22(b)		4,500,000		4,815,000
INC Research LLC, 11.500%, 07/15/19(b)		4,740,000		4,763,700
Kindred Healthcare, Inc., 8.250%, 06/01/19		1,525,000		1,483,063
MedImpact Holdings, Inc., 10.500%, 02/01/18(b)		4,375,000		4,703,125
Tenet Healthcare Corp., 6.250%, 11/01/18		3,240,000		3,572,100
				38,518,894
Holding Companies-Divers (1.0%)
MMI International Ltd., 8.000%, 03/01/17(b)		3,840,000		3,993,600
WaveDivision Escrow LLC/WaveDivision Escrow Corp., 8.125%, 09/01/20(a)(b)		4,285,000		4,402,838
				8,396,438
Home Builders (0.1%)
KB Home, 7.500%, 09/15/22		850,000		920,125

	Shares or Principal Amount($)		Value($)
Household Products/Wares (0.6%)
Reynolds Group Issuer, Inc./ Reynolds Group Issuer LLC/ Reynolds Group Issuer Luxembourg I SA, 7.875%, 08/15/19		4,875,000		5,265,000
Housewares (0.8%)
Libbey Glass, Inc., 6.875%, 05/15/20(b)		6,125,000		6,584,375
Insurance (1.2%)
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(c)		2,370,000		1,848,600
Genworth Financial, Inc., 6.150%, 11/15/66(c)		4,085,000		2,624,612
Hub International Ltd., 8.125%, 10/15/18(b)		1,510,000		1,528,875
MBIA Insurance Corp., 14.000%, 01/15/33(b)(c)(i)		2,280,000		1,162,800
MBIA, Inc., 5.700%, 12/01/34		2,025,000		1,275,750
MBIA, Inc., 6.625%, 10/01/28		2,650,000		1,828,500
				10,269,137
Internet (1.0%)
Zayo Escrow Corp., 8.125%, 01/01/20		4,175,000		4,561,187
Zayo Escrow Corp., 10.125%, 07/01/20(i)		3,630,000		4,011,150
				8,572,337
Investment Companies (1.3%)
Offshore Group Investments Ltd., 11.500%, 08/01/15		9,625,000		10,635,625
Iron/Steel (0.5%)
AK Steel Corp., 8.375%, 04/01/22(i)		1,160,000		991,800
APERAM, 7.375%, 04/01/16(b)		750,000		641,250
APERAM, 7.750%, 04/01/18(b)		750,000		615,000
JMC Steel Group, 8.250%, 03/15/18(b)		1,610,000		1,642,200
				3,890,250
Leisure Time (0.2%)
ClubCorp Club Operations, Inc., 10.000%, 12/01/18		640,000		702,400
Sabre, Inc., 8.500%, 05/15/19(b)		747,000		767,543
				1,469,943

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Lodging (1.9%)
Boyd Gaming Corp., 9.000%, 07/01/20(b)		1,695,000		1,728,900
Caesars Entertainment Corp., 8.500%, 02/15/20(b)		3,930,000		3,930,000
Chester Downs & Marina LLC, 9.250%, 02/01/20(b)		1,080,000		1,085,400
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)		4,340,000		4,676,350
MGM Resorts International, 6.750%, 10/01/20(b)		1,640,000		1,640,000
MGM Resorts International, 7.625%, 01/15/17		2,325,000		2,464,500
				15,525,150
Machinery-Diversified (0.1%)
Manitowoc Co., Inc. (The), 8.500%, 11/01/20(i)		790,000		883,813
Media (5.5%)
Block Communications, Inc., 7.250%, 02/01/20(b)		2,690,000		2,858,125
CCO Holdings LLC/Cap Corp., 5.250%, 09/30/22		5,400,000		5,427,000
CCO Holdings LLC/Cap Corp., 6.500%, 04/30/21		800,000		856,000
CCO Holdings LLC/Cap Corp., 7.375%, 06/01/20		585,000		653,006
Cequel Communications Holdings I LLC, 8.625%, 11/15/17(b)		685,000		731,238
Clear Channel Worldwide Holdings, Inc., 7.625%, 03/15/20		6,085,000		5,932,875
DISH DBS Corp., 5.875%, 07/15/22(b)		3,780,000		3,874,500
Entravision Communications Corp., 8.750%, 08/01/17		6,367,000		6,876,360
Gray Television, Inc., 10.500%, 06/29/15(i)		3,594,000		3,894,997
Mediacom Broadband LLC/Mediacom Broadband Corp., 6.375%, 04/01/23(b)		3,075,000		3,075,000
Sirius XM Radio, Inc., 5.250%, 08/15/22(b)		2,005,000		1,994,975
Univision Communications, Inc., 6.750%, 09/15/22(b)		7,900,000		7,900,000

	Shares or Principal Amount($)		Value($)
Media—continued
Videotron Ltee., 5.000%, 07/15/22		1,985,000		2,074,325
				46,148,401
Mining (2.5%)
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(b)(i)		7,880,000		7,643,600
HudBay Minerals, Inc., 9.500%, 10/01/20(b)		1,625,000		1,702,187
Inmet Mining Corp., 8.750%, 06/01/20(b)(j)		9,575,000		9,910,125
Vulcan Materials Co., 7.500%, 06/15/21		940,000		1,062,200
				20,318,112
Miscellaneous Manufacturer (0.1%)
Bombardier, Inc., 5.750%, 03/15/22(b)(i)		1,065,000		1,091,625
Oil & Gas (8.5%)
Chesapeake Energy Corp., 6.125%, 02/15/21		2,910,000		2,931,825
Chesapeake Energy Corp., 6.625%, 08/15/20(i)		3,710,000		3,825,938
Chesapeake Energy Corp., 6.875%, 11/15/20(i)		655,000		691,025
CITGO Petroleum Corp., 11.500%, 07/01/17(b)		4,155,000		4,778,250
Connacher Oil and Gas Ltd., 8.500%, 08/01/19(b)		5,465,000		4,699,900
Endeavour International Corp., 12.000%, 03/01/18(b)(i)		4,775,000		5,252,500
Everest ACQ LLC/Finance, 6.875%, 05/01/19(b)		1,775,000		1,899,250
Hercules Offshore, Inc., 7.125%, 04/01/17(b)		1,080,000		1,123,200
Linn Energy LLC/Finance Corp., 6.500%, 05/15/19(b)		3,335,000		3,335,000
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20		855,000		936,225
MEG Energy Corp., 6.375%, 01/30/23(b)		2,880,000		3,074,400
Oasis Petroleum, Inc., 6.875%, 01/15/23		2,470,000		2,624,375
Plains Exploration & Production Co., 6.125%, 06/15/19		4,395,000		4,427,962

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Plains Exploration & Production Co., 6.625%, 05/01/21		3,330,000		3,379,950
SandRidge Energy, Inc., 7.500%, 03/15/21(j)		10,860,000		11,185,800
Seadrill Ltd., 5.625%, 09/15/17(b)		2,000,000		2,015,000
United Refining Co., 10.500%, 02/28/18(j)		11,620,000		12,752,950
WPX Energy, Inc., 6.000%, 01/15/22		2,000,000		2,150,000
				71,083,550
Oil & Gas Services (1.1%)
American Petroleum Tankers LLC, 10.250%, 05/01/15		453,000		475,650
Cie Generale de Geophysique—Veritas, 6.500%, 06/01/21		5,100,000		5,253,000
Hiland Partners LP/Hiland Partners Finance Corp., 7.250%, 10/01/20(b)		1,220,000		1,268,800
Oil States International, Inc., 6.500%, 06/01/19		2,140,000		2,273,750
				9,271,200
Packaging & Containers (0.2%)
Consolidated Container Co. LLC/Consolidated Container Capital, Inc., 10.125%, 07/15/20(b)		1,795,000		1,911,675
Pharmaceuticals (1.4%)
ConvaTec Healthcare, 10.500%, 12/15/18(b)(j)		8,920,000		9,678,200
Valeant Pharmaceuticals International, 6.500%, 07/15/16(b)		275,000		288,406
Valeant Pharmaceuticals International, 6.875%, 12/01/18(b)		1,115,000		1,173,538
				11,140,144
Pipelines (0.4%)
Atlas Pipeline Partners LP/Atlas Pipeline Finance Corp., 6.625%, 10/01/20(b)		900,000		915,750

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Eagle Rock Energy Partners LP/ Eagle Rock Energy Finance Corp., 8.375%, 06/01/19(b)		2,405,000		2,362,913
				3,278,663
Real Estate Investment Trust (0.2%)
Rouse Co. LP (The), 6.750%, 11/09/15		1,145,000		1,207,975
Retail (3.9%)
AmeriGas Finance LLC/AmeriGas Finance Corp., 6.750%, 05/20/20		2,500,000		2,668,750
AmeriGas Finance LLC/AmeriGas Finance Corp., 7.000%, 05/20/22		4,330,000		4,665,575
Claire’s Stores, Inc., 9.000%, 03/15/19(b)		1,410,000		1,462,875
Landry’s, Inc., 9.375%, 05/01/20(b)		3,105,000		3,275,775
Limited Brands, Inc., 5.625%, 02/15/22		1,800,000		1,939,500
Party City Holdings, Inc., 8.875%, 08/01/20(b)		2,905,000		3,093,825
Penske Automotive Group, Inc., 5.750%, 10/01/22(b)		1,400,000		1,435,000
Sally Holdings LLC/ Sally Capital, Inc., 5.750%, 06/01/22		5,675,000		6,043,875
Sears Holdings Corp., 6.625%, 10/15/18(i)		3,155,000		2,942,037
Toys R Us, Inc., 7.375%, 10/15/18		1,400,000		1,256,500
Toys R Us, Inc., 10.375%, 08/15/17(b)		3,680,000		3,762,800
				32,546,512
Semiconductors (0.2%)
Advanced Micro Devices, Inc., 7.500%, 08/15/22(b)		1,740,000		1,679,100
Shipbuilding (0.6%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18		1,425,000		1,544,344
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21		3,270,000		3,519,337
				5,063,681

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Software (0.9%)
First Data Corp., 6.750%, 11/01/20(b)		7,355,000		7,309,031
Storage/Warehousing (0.6%)
Niska Gas Storage US LLC/Niska Gas Storage Canada ULC, 8.875%, 03/15/18		4,325,000		4,465,563
Telecommunication Services (14.3%)
Consolidated Communications Finance Co., 10.875%, 06/01/20(b)		820,000		865,100
GeoEye, Inc., 8.625%, 10/01/16		640,000		699,200
GeoEye, Inc., 9.625%, 10/01/15(i)		115,000		128,225
Integra Telecom, Inc., 10.750%, 04/15/16(b)		5,355,000		5,475,487
Intelsat Bermuda Ltd., 11.250%, 02/04/17(j)		2,530,000		2,675,475
Intelsat Bermuda Ltd. PIK, 11.500%, 02/04/17		2,310,000		2,448,600
Intelsat Jackson Holdings SA, 7.250%, 10/15/20(b)		4,280,000		4,601,000
Level 3 Communications, Inc., 8.875%, 06/01/19(b)(i)		5,045,000		5,297,250
Level 3 Financing, Inc., 8.125%, 07/01/19		5,985,000		6,359,062
Level 3 Financing, Inc., 8.625%, 07/15/20		5,620,000		6,069,600
NII Capital Corp., 7.625%, 04/01/21		3,995,000		3,176,025
Nortel Networks Ltd., 10.750%, 07/15/16(g)(j)		14,610,000		16,217,100
Sable International Finance Ltd., 8.750%, 02/01/20(b)(i)		1,770,000		1,973,550
Satmex Escrow, 9.500%, 05/15/17		475,000		502,313
Satmex Escrow SA de CV, 9.500%, 05/15/17(j)		10,795,000		11,415,712
SBA Telecommunications, Inc., 5.750%, 07/15/20(b)		4,415,000		4,635,750
Sprint Capital Corp., 6.875%, 11/15/28		3,545,000		3,261,400
Sprint Capital Corp., 6.900%, 05/01/19(j)		10,364,000		10,752,650

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Sprint Nextel Corp., 7.000%, 08/15/20(j)		9,000,000		9,360,000
Sprint Nextel Corp., 11.500%, 11/15/21		215,000		269,288
Trilogy International Partners LLC, 10.250%, 08/15/16(b)(i)		7,855,000		6,401,825
TW Telecom Holdings, Inc., 5.375%, 10/01/22(b)		3,020,000		3,080,400
UPCB Finance V Ltd., 7.250%, 11/15/21(b)		3,300,000		3,588,750
US West Capital Funding, Inc., 6.875%, 07/15/28		1,635,000		1,725,262
ViaSat Inc., 6.875%, 06/15/20(a)(b)		1,475,000		1,526,625
ViaSat, Inc., 6.875%, 06/15/20		2,470,000		2,544,100
West Corp., 7.875%, 01/15/19		755,000		777,650
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17(b)		2,455,549		1,876,381
Wind Acquisition Finance SA, 7.250%, 02/15/18(b)		1,775,000		1,686,250
				119,390,030
Transportation (1.0%)
Bristow Group, Inc., 6.250%, 10/15/22(a)		2,005,000		2,052,619
CHC Helicopter SA, 9.250%, 10/15/20		6,250,000		6,421,875
				8,474,494
Trucking & Leasing (0.6%)
Aviation Capital Group Corp., 6.750%, 04/06/21(b)		5,000,000		5,097,000
Total Corporate Bonds (Cost $676,213,063)				700,063,997
Convertible Corporate Bonds (0.6%)
Airlines (0.4%)
AMR Corp., 6.250%, 10/15/14(g)		5,030,000		3,319,800
Auto Parts & Equipment (0.2%)
Meritor, Inc., 4.625%, 03/01/26(c)		2,145,000		1,918,434
Total Convertible Corporate Bonds (Cost $5,294,211)				5,238,234

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Preferred Stock (0.4%)
Diversified Financial Services (0.4%)
GMAC Capital Trust I, Series 2, 8.125%		121,110		3,041,072
Total Preferred Stock (Cost $3,027,750)				3,041,072
Convertible Preferred Stock (0.8%)
Auto Manufacturers (0.8%)
General Motors Co., Series B, 4.750%, 12/01/13(i)		166,615		6,211,407
Total Convertible Preferred Stock (Cost $5,993,655)				6,211,407
Trust (0.1%)
Auto Manufacturers (0.1%)
Motors Liquidation Co. GUC Trust*(g)(i)		55,204		927,427
Total Trust (Cost $326,130)				927,427
Warrants (0.5%)
Auto Manufacturers (0.5%)
General Motors Co. Expires at 07/10/16 at $10.00*(i)		199,906		2,754,705
General Motors Co. Expires at 07/10/19 at $18.33*		199,906		1,651,223
Total Warrants (Cost $8,489,022)				4,405,928
Short-Term Investment (8.8%)
RidgeWorth Funds Securities Lending Joint Account(m)		73,479,994		73,479,994
Total Short-Term Investment (Cost $73,479,994)				73,479,994
Money Market Fund (11.6%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(n)		96,560,155		96,560,155
Total Money Market Fund (Cost $96,560,155)				96,560,155

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $957,914,244) — 116.8%			975,269,673
Liabilities in excess of other assets —(16.8)%			(140,081,560	)
Net Assets — 100.0%		$	835,188,113

* Non-income producing security.

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

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 49.7% of net assets as of September 30, 2012.

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(d) The security has not settled as of September 30, 2012 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.

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

(f) Less than 0.05% of Net Assets.

(g) Security is in default.

(h) Bankrupt issuer.

(i) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $69,396,355.

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

(k) Security is perpetual in nature and has no stated maturity.

(l) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)).

(m) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2012 (See Note 2(k)).

(n) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

LP	—	Limited Partnership
PIK	—	Payment in-kind
ULC	—	Unlimited Liability Company

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Intermediate Bond Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations (1.8%)
Agency Collateralized Mortgage Obligation (1.6%)
Federal National Mortgage Association Series 2011-46, Cl B, 3.000%, 05/25/26		17,592,000		18,572,543
Commercial Mortgage Backed Security (0.2%)
LB-UBS Commercial Mortgage Trust Series 2005-C7, Cl A3, 5.621%, 11/15/30(a)		1,753,000		1,825,606
Total Collateralized Mortgage Obligations (Cost $17,479,561)				20,398,149
Corporate Bonds (29.8%)
Aerospace/Defense (0.7%)
Boeing Co. (The), 5.125%, 02/15/13		243,000		247,270
Raytheon Co., 1.400%, 12/15/14		2,565,000		2,605,817
United Technologies Corp., 3.100%, 06/01/22		4,744,000		5,055,320
				7,908,407
Auto Manufacturers (0.5%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		2,159,000		2,345,691
Volkswagen International Finance, 2.375%, 03/22/17(b)		2,863,000		2,973,225
				5,318,916
Banks (1.0%)
HSBC Bank PLC, 3.100%, 05/24/16(b)		1,546,000		1,629,155
HSBC Bank PLC, 3.500%, 06/28/15(b)		2,276,000		2,414,688
Northern Trust Corp., 4.625%, 05/01/14		667,000		709,529
Northern Trust Corp., 5.200%, 11/09/12		2,995,000		3,009,627
Wells Fargo & Co., 1.250%, 02/13/15, MTN		3,947,000		3,994,021
				11,757,020
Beverages (1.2%)
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		4,499,000		4,562,724

	Shares or Principal Amount($)		Value($)
Beverages—continued
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		4,385,000		4,388,749
Diageo Capital PLC, 5.200%, 01/30/13		1,305,000		1,325,302
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		3,549,000		3,712,116
				13,988,891
Biotechnology (0.1%)
Life Technologies Corp., 5.000%, 01/15/21		848,000		962,417
Chemicals (0.9%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		1,300,000		1,316,523
Praxair, Inc., 1.750%, 11/15/12		6,243,000		6,252,808
Praxair, Inc., 4.625%, 03/30/15		2,519,000		2,770,827
				10,340,158
Commercial Services (0.6%)
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		2,171,000		2,236,054
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		2,283,000		2,595,819
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		1,641,000		1,802,245
				6,634,118
Computers (0.9%)
IBM Corp., 0.875%, 10/31/14		5,925,000		5,978,177
IBM Corp., 1.250%, 02/06/17		4,884,000		4,964,571
				10,942,748
Diversified Financial Services (4.2%)
American Express Credit Corp.,2.375%, 03/24/17, MTN		2,311,000		2,430,823
CME Group, Inc., 5.400%, 08/01/13		2,135,000		2,223,306
CME Group, Inc., 5.750%, 02/15/14		2,730,000		2,918,720
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		4,616,000		5,039,393
General Electric Capital Corp., Series A, 7.125%(a)(c)		1,737,000		1,935,748

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
General Electric Capital Corp., Series B, 6.250%(a)(c)		6,000,000		6,333,180
John Deere Capital Corp., 1.250%, 12/02/14, MTN		2,219,000		2,253,807
Lazard Group LLC, 6.850%, 06/15/17		405,000		457,085
Lazard Group LLC, 7.125%, 05/15/15		2,383,000		2,627,992
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		2,322,000		2,384,473
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		2,293,000		2,466,887
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		3,138,000		3,199,357
TIAA Global Markets, Inc., 5.125%, 10/10/12(b)		4,019,000		4,022,621
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		1,341,000		1,430,760
Woodside Finance Ltd., 4.600%, 05/10/21(b)		4,726,000		5,187,565
Woodside Finance Ltd., 8.125%, 03/01/14(b)		3,118,000		3,402,527
				48,314,244
Electric (1.2%)
Alabama Power Co., 5.800%, 11/15/13		1,994,000		2,111,756
Dominion Resources, Inc., 1.950%, 08/15/16		1,153,000		1,191,681
Duke Energy Carolinas LLC, 4.300%, 06/15/20		764,000		880,734
Exelon Generation Co. LLC, 6.200%, 10/01/17		2,086,000		2,482,747
Georgia Power Co., 6.000%, 11/01/13		1,442,000		1,525,682
MidAmerican Energy Holdings Co., Series D, 5.000%, 02/15/14		2,682,000		2,835,155
Southern California Edison Co., 5.750%, 03/15/14		2,328,000		2,504,704
				13,532,459
Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		1,073,000		1,113,702

	Shares or Principal Amount($)		Value($)
Food (0.6%)
Kellogg Co., 4.250%, 03/06/13		1,847,000		1,876,840
Kraft Foods, Inc., 5.375%, 02/10/20		2,749,000		3,316,300
Kroger Co. (The), 7.500%, 01/15/14		1,409,000		1,530,791
				6,723,931
Healthcare-Products (0.4%)
Becton Dickinson and Co., 3.250%, 11/12/20		966,000		1,041,903
Covidien International Finance SA, 6.000%, 10/15/17		1,884,000		2,315,920
Stryker Corp., 2.000%, 09/30/16		1,464,000		1,526,298
				4,884,121
Healthcare-Services (0.7%)
Roche Holdings, Inc., 6.000%, 03/01/19(b)		6,557,000		8,232,255
Household Products/Wares (0.1%)
Clorox Co. (The), 3.050%, 09/15/22		1,578,000		1,609,031
Insurance (1.4%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		3,928,000		4,166,693
Berkshire Hathaway, Inc., 4.600%, 05/15/13		2,330,000		2,391,668
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		2,098,000		2,142,463
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		4,645,000		4,916,370
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		2,018,000		2,065,762
				15,682,956
Internet (0.2%)
eBay, Inc., 2.600%, 07/15/22		1,914,000		1,927,392
Machinery-Diversified (0.4%)
Deere & Co., 2.600%, 06/08/22		4,881,000		5,009,927
Media (1.4%)
Comcast Corp., 3.125%, 07/15/22		2,456,000		2,547,923

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
Comcast Corp., 4.950%, 06/15/16		1,322,000		1,500,765
NBCUniversal Media LLC, 4.375%, 04/01/21		3,205,000		3,634,265
Thomson Reuters Corp., 5.950%, 07/15/13		526,000		548,184
Time Warner Cable, Inc., 5.850%, 05/01/17		3,661,000		4,360,822
Time Warner Cable, Inc., 8.250%, 02/14/14		2,286,000		2,515,860
Time Warner, Inc., 4.875%, 03/15/20		534,000		616,691
				15,724,510
Mining (1.4%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		2,811,000		3,138,468
Barrick International Barbados Corp., 5.750%, 10/15/16(b)		1,447,000		1,674,992
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		2,310,000		2,339,607
Kinross Gold Corp., 5.125%, 09/01/21(d)		5,096,000		5,271,771
Newmont Mining Corp., 3.500%, 03/15/22		3,366,000		3,414,541
				15,839,379
Miscellaneous Manufacturer (1.1%)
3M Co., 1.375%, 09/29/16		1,391,000		1,427,205
General Electric Co., 5.000%, 02/01/13		2,689,000		2,729,973
General Electric Co., 5.250%, 12/06/17		1,344,000		1,590,198
Illinois Tool Works, Inc., 6.250%, 04/01/19		3,269,000		4,114,154
Siemens Financieringsmaatschappij NV, 5.750%, 10/17/16(b)		1,976,000		2,327,708
				12,189,238
Office/Business Equipment (0.2%)
Xerox Corp., 6.350%, 05/15/18		2,225,000		2,612,332
Oil & Gas (0.8%)
BP Capital Markets PLC, 2.248%, 11/01/16		2,943,000		3,080,718
Ensco PLC, 4.700%, 03/15/21		2,834,000		3,200,912

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Phillips 66, 4.300%, 04/01/22(b)		2,419,000		2,648,457
Statoil ASA, 3.125%, 08/17/17		763,000		836,019
				9,766,106
Oil & Gas Services (0.5%)
Schlumberger Investment SA, 3.300%, 09/14/21(b)		2,345,000		2,497,066
Weatherford International Ltd., 4.950%, 10/15/13		1,160,000		1,204,901
Weatherford International Ltd., 5.125%, 09/15/20		1,792,000		1,959,099
				5,661,066
Pharmaceuticals (1.1%)
Abbott Laboratories, 5.600%, 11/30/17		3,189,000		3,913,499
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		2,207,000		2,717,011
Novartis Securities Investment Ltd., 5.125%, 02/10/19		1,575,000		1,892,552
Schering-Plough Corp., Inc., 6.000%, 09/15/17		2,377,000		2,941,530
Watson Pharmaceuticals, 3.250%, 10/01/22		1,766,000		1,788,619
				13,253,211
Pipelines (2.9%)
El Paso Natural Gas Co., 5.950%, 04/15/17		597,000		687,183
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		1,341,000		1,590,877
Energy Transfer Partners LP, 4.650%, 06/01/21		1,536,000		1,651,830
Energy Transfer Partners LP, 6.700%, 07/01/18		3,486,000		4,139,085
Enterprise Products Operating LLC, 5.250%, 01/31/20		5,056,000		5,923,240
Enterprise Products Operating LLC, Series G, 5.600%, 10/15/14		2,384,000		2,604,684
Kinder Morgan Energy Partners LP, 3.450%, 02/15/23		7,394,000		7,612,692

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Southern Natural Gas Co., 5.900%, 04/01/17(b)		374,000		438,824
TC Pipelines LP, 4.650%, 06/15/21		2,457,000		2,598,152
TransCanada PipeLines Ltd., 3.800%, 10/01/20		1,980,000		2,223,894
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		1,074,000		1,296,763
Williams Partners LP, 4.125%, 11/15/20		2,883,000		3,128,672
				33,895,896
Real Estate Investment Trusts (1.1%)
BioMed Realty LP, 3.850%, 04/15/16		1,755,000		1,846,063
Digital Realty Trust LP, 4.500%, 07/15/15		4,773,000		5,106,685
Digital Realty Trust LP, 5.875%, 02/01/20		998,000		1,153,679
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		4,493,000		5,120,560
				13,226,987
Retail (1.2%)
AutoZone, Inc., 3.700%, 04/15/22		2,269,000		2,391,823
Wal-Mart Stores, Inc., 4.250%, 04/15/21		4,688,000		5,512,882
Walgreen Co., 4.875%, 08/01/13		2,042,000		2,114,019
Wesfarmers Ltd., 6.998%, 04/10/13(b)		3,403,000		3,503,879
				13,522,603
Semiconductors (0.2%)
Analog Devices, Inc., 3.000%, 04/15/16		841,000		906,185
Intel Corp., 1.950%, 10/01/16		1,620,000		1,700,809
				2,606,994
Software (0.8%)
Fiserv, Inc., 4.750%, 06/15/21		2,558,000		2,798,526
Oracle Corp., 5.750%, 04/15/18		4,714,000		5,849,805
				8,648,331
Telecommunication Services (1.4%)
AT&T, Inc., 3.875%, 08/15/21		2,216,000		2,508,326

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17(b)		3,055,000		3,261,213
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		1,722,000		1,831,693
Cisco Systems, Inc., 5.500%, 02/22/16		1,411,000		1,638,679
Juniper Networks, Inc., 3.100%, 03/15/16		665,000		695,790
Rogers Communications, Inc., 7.500%, 03/15/15		1,045,000		1,210,696
SBC Communications, Inc., 5.100%, 09/15/14		2,000,000		2,174,620
Verizon Communications, Inc., 5.250%, 04/15/13		2,264,000		2,322,735
				15,643,752
Transportation (0.1%)
United Parcel Service, Inc., 3.125%, 01/15/21		1,565,000		1,689,191
Trucking & Leasing (0.4%)
Aviation Capital Group Corp., 6.750%, 04/06/21(b)		1,959,000		1,997,005
Aviation Capital Group Corp., 7.125%, 10/15/20(b)		2,687,000		2,819,818
				4,816,823
Total Corporate Bonds (Cost $318,141,912)				343,979,112
U.S. Government Agency Mortgages (7.0%)
Federal Home Loan Mortgage Corporation (3.5%)
Pool #J18890, 3.000%, 04/01/27		3,209,876		3,407,412
Pool #J18984, 3.000%, 04/01/27		5,177,887		5,496,535
Pool #J18800, 3.000%, 04/01/27		2,537,659		2,693,827
Pool #J19310, 3.000%, 06/01/27		10,236,975		10,825,373
Pool #J19417, 3.000%, 06/01/27		15,791,657		16,763,479
Pool #J19597, 3.000%, 07/01/27		888,169		939,219
				40,125,845

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Intermediate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association (2.0%)
Pool #AM0067, 2.740%, 08/01/22		6,521,000		6,877,884
Pool #AP1217, 2.500%, 07/01/27		4,497,594		4,732,313
Pool #AB5887, 2.500%, 08/01/27		11,525,710		12,134,411
				23,744,608
Government National Mortgage Association (1.5%)
Pool #751387, 4.743%, 01/20/61		15,248,355		17,181,191
Total U.S. Government Agency Mortgages (Cost $78,334,472)				81,051,644
U.S. Treasury Obligations (57.0%)
U.S. Treasury Notes (57.0%)
0.500%, 10/15/14		261,975,000		263,305,309
0.375%, 03/15/15		31,299,000		31,374,806
1.750%, 05/31/16		141,650,000		148,522,291
1.000%, 03/31/17		66,209,000		67,533,180
0.625%, 08/31/17		56,556,000		56,591,347
2.125%, 08/15/21		18,683,000		19,763,102
1.625%, 08/15/22(d)		70,045,000		69,968,371
Total U.S. Treasury Obligations (Cost $650,053,423)				657,058,406
Preferred Stocks (1.5%)
Banks (0.8%)
PNC Financial Services Group, Inc., Series P, 6.125%		125,500		3,447,485
US Bancorp, Series G, 6.000%(d)		210,975		5,903,081
				9,350,566
Electric (0.3%)
SCE Trust I, 5.625%		115,850		3,021,368
Insurance (0.3%)
Arch Capital Group Ltd., Series C, 6.750%		73,650		1,966,455
Reinsurance Group of America, Inc., 6.200%		77,850		2,053,683
				4,020,138
Real Estate Investment Trust (0.1%)
Public Storage, Series U, 5.625%		45,000		1,169,100
Total Preferred Stocks (Cost $16,440,295)				17,561,172

	Shares or Principal Amount($)		Value($)
Short-Term Investment (5.1%)
RidgeWorth Funds Securities Lending Joint Account(e)		58,897,360		58,897,360
Total Short-Term Investment (Cost $58,897,360)				58,897,360
Money Market Fund (3.8%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(f)		43,789,050		43,789,050
Total Money Market Fund (Cost $43,789,050)				43,789,050
Total Investments (Cost $1,183,136,073) — 106.0%				1,222,734,893
Liabilities in excess of other assets — (6.0)%				(68,978,715	)
Net Assets — 100.0%			$	1,153,756,178

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment 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, 2012.

(c) Security is perpetual in nature and has no stated maturity.

(d) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $57,580,439.

(e) 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, 2012 (See Note 2(k)).

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

MTN	—	Medium Term Note
LP	—	Limited Partnership

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds (92.8%)
Alabama (1.0%)
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC(a)		9,000,000		10,721,340
Alaska (4.8%)
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(a)		18,000,000		21,864,420
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC(a)		15,500,000		18,874,660
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,655,775
				49,394,855
California (16.8%)
Bay Area Toll Authority, RB, 5.000%, 04/01/31(b)		13,500,000		16,188,660
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		4,234,510
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/33		6,500,000		7,849,465
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(a)		5,400,000		6,435,342
California State, GO, 5.000%, 09/01/25(b)		1,400,000		1,618,302
California State, GO, 5.000%, 09/01/26(b)		2,000,000		2,304,660
California State, GO, 5.000%, 09/01/27(b)		2,500,000		2,871,350
California State, GO, 5.000%, 09/01/28(b)		3,250,000		3,721,770

	Shares or Principal Amount($)		Value($)
California—continued
California State, GO, 5.000%, 09/01/29(b)		2,000,000		2,282,000
California State, GO, 5.000%, 09/01/30(b)		2,000,000		2,273,720
California State, GO, 5.250%, 02/01/30(a)		10,500,000		12,365,010
California State, GO, 5.250%, 03/01/30(a)		10,000,000		11,595,700
California State, GO, 6.500%, 04/01/33(a)		24,500,000		30,586,290
California State Department of Water Resources, RB, 5.000%, 12/01/13(b)		2,320,000		2,395,400
California State Department of Water Resources, RB, 5.000%, 12/01/14(b)		3,000,000		3,224,160
California State Department of Water Resources, RB, 5.000%, 12/01/18(b)		2,000,000		2,424,560
California State Department of Water Resources, RB, 5.000%, 12/01/20(b)		2,000,000		2,475,920
California State Department of Water Resources, RB, 5.000%, 12/01/22(b)		6,880,000		8,661,783
Los Angeles California Community College District, Series A, GO, 6.000%, 08/01/33(a)		10,000,000		12,223,300
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		5,000,000		5,993,700
San Francisco Bay Area Rapid Transit District, Series A, RB, 5.000%, 07/01/31(b)		1,750,000		2,101,505
San Francisco Bay Area Rapid Transit District, Series A, RB, 5.000%, 07/01/36(b)		1,500,000		1,767,390
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,820,300

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
California—continued
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,728,970
University of California, Series O, RB, 5.750%, 05/15/28(a)		10,000,000		12,429,900
University of California, Series O, RB, 5.750%, 05/15/29(a)		5,095,000		6,318,666
				173,892,333
District of Columbia (1.0%)
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(a)		8,000,000		10,075,840
Florida (2.8%)
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM(a)		950,000		1,075,106
Florida State Board of Education, Lottery Revenue, Capital Outlay, Public Education Project, Series A, GO, 5.000%, 06/01/20, NATL-RE/FGIC		5,320,000		5,986,330
Florida State Board of Governors, Series A, RB, 5.000%, 10/01/19		2,175,000		2,652,934
Florida State Board of Governors, Series A, RB, 5.000%, 10/01/20		2,285,000		2,799,856
Florida State Board of Governors, Series A, RB, 5.000%, 10/01/21		2,410,000		2,970,325
Highlands County Health Facilities Authority, Adventist Health, Series G, RB, 5.125%, 11/15/18(c)		2,900,000		3,301,360
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23		2,000,000		2,428,800

	Shares or Principal Amount($)		Value($)
Florida—continued
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25		3,000,000		3,620,640
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, AGM		2,000,000		2,159,220
Tampa, RB, 5.000%, 09/01/21		1,605,000		1,918,954
				28,913,525
Georgia (1.4%)
Fulton County Water & Sewer Revenue, RB, 5.000%, 01/01/19		3,500,000		4,266,465
Georgia State, Series B, GO, 5.000%, 07/01/17(a)		5,000,000		5,623,650
Henry County School District, GO, 5.000%, 08/01/13, NATL-RE/FGIC		4,030,000		4,190,555
				14,080,670
Hawaii (0.2%)
City & County Honolulu HI Wastewater System Revenue, RB, 5.000%, 07/01/37(b)		2,000,000		2,332,440
Illinois (3.0%)
Chicago IL O’ Hare International Airport Revenue, Series D, RB, 5.250%, 01/01/19, NATL-RE, AMT(a)		7,680,000		8,293,786
Chicago IL O’Hare International Airport Revenue, Series A, AMT, RB, 5.000%, 01/01/17		3,600,000		4,114,620
Chicago IL O’Hare International Airport Revenue, Series A, AMT, RB, 5.000%, 01/01/18		3,500,000		4,061,330
Chicago IL O’Hare International Airport Revenue, Series A, RB, 5.000%, 01/01/20		3,000,000		3,503,580

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Illinois—continued
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, AGC		4,340,000		5,210,908
Illinois State Sales Tax, First Series, RB, 5.000%, 06/15/22(a)		2,975,000		3,069,337
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		2,000,000		2,286,140
				30,539,701
Kansas (4.3%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(a)		26,090,000		30,554,521
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series A, RB, 5.000%, 11/15/32		10,000,000		11,517,200
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22		2,000,000		2,303,260
				44,374,981
Maryland (3.9%)
Maryland State, GO, 4.500%, 08/01/20		20,250,000		25,087,117
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Pre-refunded 05/01/14 @ 100		4,500,000		4,835,340
Maryland State Department of Transportation, RB, 5.000%, 02/15/19		9,000,000		10,866,780
				40,789,237

	Shares or Principal Amount($)		Value($)
Massachusetts (3.1%)
Commonwealth of Massachusetts, Series B, GO, 5.000%, 06/01/24(a)		14,990,000		18,366,647
Massachusetts School Building Authority, Series A, RB, 5.000%, 08/15/22, Pre-refunded 08/15/15 @ 100, AGM		5,000,000		5,661,550
Massachusetts State, Consolidated Lien, Series C, GO, 5.000%, 01/01/15		2,000,000		2,205,660
Massachusetts State, Consolidated Lien, Series C, GO, 5.000%, 09/01/18		5,310,000		5,997,433
				32,231,290
Michigan (3.5%)
Michigan Finance Authority, RB, 5.000%, 01/01/18		8,500,000		10,285,765
Michigan Finance Authority, RB, 5.000%, 07/01/21		10,000,000		12,003,400
Michigan Municipal Bond Authority, RB, 5.000%, 10/01/17(a)		9,270,000		10,502,817
Michigan State Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Pre-refunded 10/01/12 @ 100(a)		3,300,000		3,301,419
				36,093,401
Minnesota (3.2%)
Minnesota State, Series A, GO, 5.000%, 08/01/21		19,000,000		24,435,710
Minnesota State, Series B, GO, 5.000%, 08/01/20		6,700,000		8,526,554
				32,962,264
Mississippi (0.3%)
Mississippi State, Series F, GO, 5.000%, 11/01/21		2,205,000		2,801,673

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Missouri (3.1%)
Missouri State Board of Public Buildings, Series A, RB, 5.000%, 10/01/21		18,875,000		23,749,280
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20		6,500,000		7,798,570
				31,547,850
Nebraska (0.2%)
Omaha Public Power District, Series A, RB, 5.000%, 02/01/37(b)		2,000,000		2,321,920
New Jersey (9.7%)
Monmouth County Improvement Authority, RB, 4.000%, 12/01/19		1,800,000		2,144,322
Monmouth County Improvement Authority, RB, 4.000%, 12/01/20		1,000,000		1,196,090
New Jersey Economic Development Authority, RB, 4.000%, 06/15/19		2,500,000		2,722,325
New Jersey Economic Development Authority, RB, 5.000%, 06/15/18		4,000,000		4,594,800
New Jersey Economic Development Authority, RB, 5.000%, 06/15/19		2,500,000		2,875,675
New Jersey Economic Development Authority, RB, 5.000%, 06/15/20		6,700,000		7,726,440
New Jersey Economic Development Authority, RB, 5.000%, 06/15/23		10,500,000		12,035,940
New Jersey Higher Education Student Assistance Authority, AMT, RB, 4.000%, 12/01/17		3,100,000		3,337,429
New Jersey Higher Education Student Assistance Authority, AMT, Series 1A, RB, 4.000%, 12/01/19		5,000,000		5,326,500

	Shares or Principal Amount($)		Value($)
New Jersey—continued
New Jersey Higher Education Student Assistance Authority, AMT, Series 1A, RB, 5.000%, 12/01/20		9,775,000		11,112,904
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		7,710,000		9,059,713
New Jersey State Transportation Trust Fund Authority, Transportation System, Series D, RB, 5.000%, 06/15/19, AGM(a)		13,125,000		14,514,806
New Jersey Transportation Trust Fund Authority, Series A, RB, 6.000%, 06/15/35, ST APPROP		5,305,000		6,563,028
New Jersey Transportation Trust Fund Authority, Series B, RB, 5.250%, 12/15/17, NATL-RE/FGIC(a)		15,000,000		17,202,450
				100,412,422
New Mexico (0.6%)
New Mexico Finance Authority, Public Project Revolving Fund, Series C, RB, 5.000%, 06/01/21, AMBAC		5,595,000		5,978,425
New York (12.2%)
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		5,340,000		6,246,358
Erie County Industrial Development Agency, RB, 5.000%, 05/01/19, State Aid Withholding		2,000,000		2,438,300

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
New York—continued
Metropolitan Transportation Authority, Series D, RB, 5.000%, 11/15/17		7,500,000		8,895,450
Nassau County, Series A, GO, 5.000%, 04/01/19		7,740,000		9,289,084
Nassau County, Series A, GO, 5.000%, 04/01/20		7,715,000		9,283,922
Nassau County, Series A, GO, 5.000%, 04/01/21		8,155,000		9,839,171
New York City, GO, 5.000%, 04/01/20(a)		11,350,000		14,083,534
New York City, GO, 5.000%, 08/15/23, Pre-refunded 08/15/14 @ 100		13,730,000		14,928,354
New York City Municipal Water Finance Authority, Water & Sewer System, Series A, RB, 5.750%, 06/15/40(a)		15,330,000		18,521,093
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(a)		7,500,000		8,863,725
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28		5,000,000		5,825,150
New York Municipal Bond Bank Agency, RB, 5.000%, 12/01/19, State Aid Withholding(b)		2,000,000		2,468,560
New York Municipal Bond Bank Agency, RB, 5.000%, 12/01/20, State Aid Withholding(b)		3,100,000		3,837,800
New York State Thruway Authority, Series B, RB, 5.000%, 04/01/18, AMBAC		5,700,000		6,450,747

	Shares or Principal Amount($)		Value($)
New York—continued
Port Authority of New York & New Jersey, AMT, RB, 3.000%, 10/01/14, GO of Authority		4,765,000		4,980,235
				125,951,483
North Carolina (2.3%)
Charlotte, Series A, GO, 5.000%, 07/01/20		5,000,000		6,371,650
North Carolina State, Series A, GO, 5.000%, 03/01/17		3,000,000		3,581,430
Raleigh, Series B, GO, 5.000%, 04/01/20		4,700,000		5,948,837
Raleigh, Series B, GO, 5.000%, 04/01/21		4,700,000		6,011,676
University of North Carolina, Chapel Hill, Series A, RB, 5.000%, 02/01/14		1,885,000		1,986,319
				23,899,912
Oregon (0.8%)
Oregon State Department of Transportation, Highway User Tax, Series B, RB, 5.000%, 11/15/17, Pre-refunded 11/15/14 @ 100		2,500,000		2,747,650
Tri-County Metropolitan Transportation District, Refunding Limited Tax Pledge, Series A, RB, 5.000%, 09/01/20, AGM		5,170,000		5,789,573
				8,537,223
Pennsylvania (2.5%)
Allegheny County Port Authority, RB, 5.750%, 03/01/29		7,500,000		8,982,000
Easton Area School District, Series 2006, GO, 7.750%, 04/01/25, AGM		3,980,000		4,805,930
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University		6,750,000		8,426,227

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Pennsylvania—continued
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University		2,500,000		3,120,825
				25,334,982
South Carolina (0.2%)
South Carolina State Public Service Authority, Series A, RB, 5.000%, 01/01/17, Pre-refunded 01/01/14 @ 100, AGM		2,300,000		2,437,471
Tennessee (0.5%)
Knoxville, GO, 5.000%, 05/01/19		4,430,000		5,510,876
Texas (7.7%)
Austin, Series 2005, GO, 5.000%, 09/01/19, NATL-RE		5,000,000		5,547,000
City Public Service Board of San Antonio, RB, 5.000%, 02/01/21		10,000,000		12,602,500
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(a)		6,000,000		7,466,880
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Series B, RB, 7.125%, 12/01/31		4,050,000		5,047,150
Houston Higher Education Finance Corp., Series A, RB, 4.000%, 02/15/22		1,000,000		1,023,560
Houston Higher Education Finance Corp., Series A, RB, 5.000%, 02/15/32		1,250,000		1,321,850
Houston Higher Education Finance Corp., Series A, RB, 5.000%, 02/15/42		5,000,000		5,212,650

	Shares or Principal Amount($)		Value($)
Texas—continued
Lower Colorado River Authority, Series A, RB, 5.875%, 05/15/15, AGM		1,185,000		1,190,297
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, NATL-RE		2,690,000		2,927,446
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Pre-refunded 02/01/15 @ 100		1,875,000		2,079,375
Texas State, RB, 2.500%, 08/30/13		20,240,000		20,660,790
Texas State Public Finance Authority, Unemployment Comp., Series A, RB, 5.000%, 01/01/15		5,000,000		5,514,150
Texas State Public Finance Authority, Charter School Finance Corp., Series A, RB, 6.200%, 02/15/40		2,850,000		3,274,622
Texas State University Systems Financing, RB, 5.000%, 03/15/18, AGM		5,035,000		5,579,938
				79,448,208
Virginia (1.4%)
Norfolk, Series C, GO, 5.000%, 04/01/23		5,875,000		6,834,622
Virginia State, Series D, GO, 5.000%, 06/01/18		6,000,000		7,412,640
				14,247,262
Washington (2.3%)
Central Puget Sound Regional Transit Authority, Series A, RB, 5.000%, 11/01/23, Pre-refunded 05/01/15 @ 100, AMBAC(a)		6,000,000		6,720,300
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, NATL-RE/FGIC		5,200,000		5,484,804

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Washington—continued
Washington State, Series A, GO, 5.000%, 07/01/19, Pre-refunded 07/01/14 @ 100		2,855,000		3,090,138
Washington State, Series A, GO, 5.000%, 07/01/20, Pre-refunded 07/01/15 @ 100, AGM		7,700,000		8,677,438
				23,972,680
Total Municipal Bonds (Cost $897,062,332)				958,804,264
Money Market Fund (13.2%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(d)		136,234,302		136,234,302
Total Money Market Fund (Cost $136,234,302)				136,234,302
Total Investments (Cost $1,033,296,634) — 106.0%				1,095,038,566
Liabilities in excess of other assets — (6.0)%				(62,128,353	)
Net Assets — 100.0%			$	1,032,910,213

(a) All or a portion of this security has been segregated, or otherwise earmarked, 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) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

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
ETM	—	Escrowed to Maturity
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
ST APPROP	—	State Appropriation

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities (10.6%)
Credit Card (3.8%)
Discover Card Master Trust, Series 2007-A2, Cl A2, 0.729%, 06/15/15(a)		400,000		400,266
Home Equity (6.8%)
HSBC Home Equity Loan Trust, Series 2006-2, Cl A1, 0.369%, 03/20/36(a)		722,611		705,777
Total Asset-Backed Securities (Cost $1,088,712)				1,106,043
Collateralized Mortgage Obligations (75.5%)
Agency Collateralized Mortgage Obligations (75.5%)
Federal Home Loan Mortgage Corporation (21.3%)
Series 2589, Cl F, 0.421%, 03/17/33(a)		929,758		928,526
Series 3877, Cl FN, 0.521%, 02/15/25(a)		1,292,367		1,295,581
				2,224,107
Federal National Mortgage Association (54.2%)
Series 2004-79, Cl FM, 0.517%, 11/25/24(a)		1,787,884		1,793,236
Series 2010-90, Cl MF, 0.617%, 04/25/28(a)		1,341,002		1,344,564
Series 2011-98, Cl FL, 0.517%, 10/25/26(a)		2,520,897		2,527,376
				5,665,176
Total Collateralized Mortgage Obligations (Cost $7,836,083)				7,889,283

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages (4.2%)
Academic Loan Funding Trust (4.2%)
Series 2012-1A, Cl A1, 1.017%, 12/27/22(a)(b)		436,843		437,922
Total U.S. Government Agency Mortgages (Cost $436,048)				437,922
Money Market Fund (9.7%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		1,013,958		1,013,958
Total Money Market Fund (Cost $1,013,958)				1,013,958
Total Investments (Cost $10,374,801) —100.0%				10,447,206
Other assets in excess of liabilities — 0.0%(d)				1,317
Net Assets — 100.0%			$	10,448,523

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.2% of net assets as of September 30, 2012.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

(d) Less than 0.05% of Net Assets.

See Notes to Financial Statements.

42

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Limited-Term Federal Mortgage Securities Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations (21.2%)
Agency Collateralized Mortgage Obligations (17.1%)
Federal Home Loan Mortgage Corporation (4.7%)
Series 2518, Cl FP, 0.471%, 10/15/32(a)		571,616		570,724
Series 3774, Cl EW, 3.500%, 12/15/25		411,000		447,660
				1,018,384
Federal National Mortgage Association (12.4%)
Series 2010-136, Cl FG, 0.717%, 12/25/30(a)		963,171		972,040
Series 2010-144, Cl YB, 3.000%, 12/25/25		283,000		299,043
Series 2011-36, Cl DB, 3.000%, 05/25/26(b)		1,379,584		1,456,464
				2,727,547
				3,745,931
Agency Collateralized Planned Amortization Class Mortgage Obligations (0.9%)
Federal Home Loan Mortgage Corporation (0.9%)
Series 3763, Cl VQ, 4.000%, 07/15/27		180,000		199,590
Commercial Mortgage Backed Securities (3.2%)
Banc of America Commercial Mortgage, Inc. (0.2%)
Series 2005-6, Cl AM, 5.364%, 09/10/47(a)		39,000		43,543
Wachovia Bank Commercial Mortgage Trust (3.0%)
Series 2005-C21, Cl AM, 5.413%, 10/15/44(a)		583,000		648,499
				692,042
Total Collateralized Mortgage Obligations (Cost $4,360,498)				4,637,563
U.S. Government Agency Mortgages (82.0%)
Federal Home Loan Mortgage Corporation (54.3%)
Pool #J18114, 3.000%, 02/01/27		934,097		991,581
Pool #J19132, 3.000%, 05/01/27		385,467		409,189
Pool #C01785, 5.000%, 02/01/34(b)		1,987,429		2,174,726
Pool #A34054, 6.000%, 04/01/35		285,600		316,767
Pool #A46278, 5.000%, 07/01/35		366,850		405,079
Pool #G02109, 6.000%, 03/01/36		572,936		632,340

	Shares or Principal Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued
Pool #G02163, 5.000%, 04/01/36		240,787		262,124
Pool #G04997, 5.000%, 01/01/37		432,402		470,720
Pool #G03092, 5.500%, 07/01/37		455,512		502,669
Pool #G05326, 5.000%, 02/01/38		328,179		357,261
Pool #G04337, 5.500%, 04/01/38(b)		960,334		1,047,450
Pool #G06079, 6.000%, 07/01/39		548,363		603,677
3.500%, TBA, 15 Year Maturity(c)		1,500,000		1,587,422
3.000%, TBA, 15 Year Maturity(c)		2,037,000		2,142,669
				11,903,674
Federal National Mortgage Association (25.8%)
Pool #AJ1910, 2.500%, 05/01/27		362,613		381,537
Pool #655219, 3.500%, 08/01/32		128,059		139,349
Pool #730727, 5.000%, 08/01/33		341,923		382,344
Pool #725773, 5.500%, 09/01/34(b)		1,493,911		1,649,455
Pool #888344, 5.000%, 10/01/35		553,542		606,004
Pool #AE0115, 5.500%, 12/01/35		555,261		612,843
Pool #745428, 5.500%, 01/01/36		282,021		311,032
Pool #995082, 5.500%, 08/01/37		192,515		212,560
Pool #889529, 6.000%, 03/01/38		636,576		715,509
Pool #995724, 6.000%, 04/01/39		582,461		654,684
				5,665,317
Government National Mortgage Association (1.9%)
Pool #798919, 3.500%, 04/15/27		388,574		419,816
Total U.S. Government Agency Mortgages (Cost $17,465,357)				17,988,807

See Notes to Financial Statements.

43

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Limited-Term Federal Mortgage Securities Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund (15.4%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(d)		3,379,775		3,379,775
Total Money Market Fund (Cost $3,379,775)				3,379,775
Total Investments (Cost $25,205,630) — 118.6%				26,006,145
Liabilities in excess of other assets — (18.6)%				(4,070,454	)
Net Assets — 100.0%			$	21,935,691

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

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

(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, 2012.

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.

44

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds (97.5%)
California (6.1%)
California State, GO, 5.000%, 04/01/42		3,000,000		3,333,090
New Jersey (1.2%)
New Jersey State Higher Education Student Assistance Authority, Series 1A, AMT, RB, 5.000%, 12/01/18		585,000		663,940
North Carolina (83.3%)
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35		1,855,000		2,164,599
Charlotte Douglas Airport Revenue, Series B, 5.000%, 07/01/36		1,000,000		1,094,870
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,307,686
Durham, GO, 4.000%, 06/01/17		1,165,000		1,347,928
Durham, Series A, GO, 4.000%, 07/01/16		710,000		804,679
Forsyth County, GO, 4.000%, 02/01/15		1,300,000		1,410,760
Greensboro, Series C, GO, 5.000%, 02/01/19		1,385,000		1,726,319
Greensboro NC Combined Water & Sewer System Revenue, Series A, RB, 4.000%, 06/01/14		1,495,000		1,585,612
Greensboro, Enterprise System, Series A, RB, 5.000%, 06/01/25		1,605,000		1,874,576
Iredell County School Project, COP, 5.125%, 06/01/27, AGM		1,000,000		1,131,050
Mecklenburg County, Series A, GO, 5.000%, 10/01/13		1,000,000		1,048,530
Nash Health Care Systems Health Care Facilities, RB, 5.000%, 11/01/41		1,650,000		1,809,241
New Hanover County Hospital, New Hanover Regional Medical Center, Series B, RB, 5.125%, 10/01/31, AGM		2,000,000		2,228,040
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33		2,000,000		2,205,820

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Capital Facilities Finance Agency, Duke University Project, Series A, RB, 5.250%, 07/01/42, Pre-refunded 10/01/2012 @ 100		1,000,000		1,000,420
North Carolina Eastern Municipal Power Agency, RB, 6.000%, 01/01/18, AMBAC		1,010,000		1,240,108
North Carolina Eastern Municipal Power Agency, Power System, Series C, RB, 5.375%, 01/01/16		500,000		506,585
North Carolina Infrastructure Finance Corp., Series A, COP, 5.000%, 02/01/15		1,000,000		1,103,750
North Carolina Medical Care Commission, Series A, RB, 5.000%, 10/01/38		2,890,000		3,201,860
North Carolina Medical Care Commission Health Care Facilities, Series A, RB, 6.125%, 10/01/39, Pre-refunded 10/01/2014 @ 100		750,000		837,083
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.000%, 12/01/29		750,000		896,543
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33		2,000,000		2,419,160
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Series A, RB, 5.625%, 10/01/29, Pre-refunded 10/01/2014 @ 100, AGM		500,000		552,735
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Series A, RB, 5.875%, 10/01/38, Pre-refunded 10/01/2014 @ 100, AGM		500,000		555,235

See Notes to Financial Statements.

45

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

North Carolina Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Municipal Power Agency, No. 1 Catawba Electric, RB, ETM, 5.000%, 01/01/20		1,600,000		2,001,200
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Series A, RB, 5.000%, 01/01/30		3,000,000		3,363,540
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Series A, RB, 5.250%, 01/01/15		1,000,000		1,102,710
North Carolina State, Series A, GO, 5.000%, 03/01/16		1,000,000		1,110,560
North Carolina State, Series C, GO, 5.000%, 05/01/20		1,000,000		1,270,800
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40		1,500,000		1,694,385
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/39		1,000,000		1,171,560
				45,767,944
Pennsylvania (0.7%)
Montgomery County, Industrial Development Authority, RB, 5.000%, 11/15/26		360,000		396,385
Puerto Rico (3.7%)
Puerto Rico Commonwealth Highway & Transportation Authority Highway, Series CC, RB, 5.500%, 07/01/30		720,000		795,218
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Series A, RB, 6.000%, 08/01/42		1,100,000		1,220,065
				2,015,283
Texas (0.8%)
Clifton Higher Education Finance Corp., RB, 5.000%, 08/15/32		295,000		317,621
Texas State Public Finance Authority Charter School Finance Corp., Series A, RB, 6.000%, 02/15/30		120,000		137,845
				455,466

	Shares or Principal Amount($)		Value($)
Virginia (1.7%)
Virginia Small Business Financing Authority, AMT, RB, 5.000%, 07/01/34		630,000		660,404
Virginia Small Business Financing Authority, AMT, RB, 5.000%, 01/01/40		265,000		276,761
				937,165
Total Municipal Bonds (Cost $49,497,249)				53,569,273
Money Market Fund (1.5%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(a)		829,272		829,272
Total Money Market Fund (Cost $829,272)				829,272
Total Investments (Cost $50,326,521) — 99.0%				54,398,545
Other assets in excess of liabilities — 1.0%				560,112
Net Assets — 100.0%			$	54,958,657

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
COP	—	Certificate of Participation
ETM	—	Escrowed to Maturity
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

46

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans (95.7%)
Aerospace/Defense (3.3%)
AM General LLC, Term Loan, 3.201%, 09/30/13(a)(d)		17,576,603		16,917,480
AWAS Finance Luxembourg 2012 S.A., New Term Loan, 07/16/18(b)(c)(d)		4,660,000		4,660,000
DAE Aviation Holdings, Inc., Term Loan B2, 5.450%, 07/31/14(a)(d)		10,327,938		10,302,118
DAE Aviation Holdings, Inc., Term Loan B1, 5.450%, 07/31/14(a)(d)		10,890,312		10,863,086
DigitalGlobe, Inc., Term Loan B, 5.750%, 10/07/18(a)(d)		20,380,988		20,400,146
Fly Funding II S.A.R.L., Term Loan, 6.750%, 08/08/18(a)(d)		7,425,000		7,403,319
Hamilton Sundstrand Industrial, Bridge Term Loan, 10/15/13(b)(c)(d)		19,750,000		19,750,000
Huntington Ingalls Industries, Inc., Term Loan A, 2.750%, 03/30/16(a)(d)		12,316,375		12,193,211
Sequa Corp., Term Loan, 3.690%-3.720%, 12/03/14(a)(d)		4,923,085		4,903,393
Sequa Corp., Incremental Term Loan, 6.250%, 12/03/14(a)(d)		3,821,125		3,840,231
Six3 Systems, Inc., Term Loan B, 09/20/19(b)(c)(d)		7,380,000		7,306,200
TASC, Inc., New Term Loan B, 4.500%, 12/18/15(a)(d)		2,900,315		2,893,789
Transdigm, Inc., New Term Loan B, 4.000%, 02/14/17(a)(d)		4,214,925		4,233,091
Transdigm, Inc., Add-On Term Loan B2, 4.000%, 02/14/17(a)(d)		9,547,850		9,599,599
				135,265,663

	Shares or Principal Amount($)		Value($)
Auto Manufacturers (0.8%)
Delphi Corp., Term Loan B, 3.500%, 03/31/17(a)(d)		23,421,900		23,461,015
Navistar International, Tranche B Term Loan, 7.000%, 08/17/17(a)(d)		9,360,000		9,453,600
				32,914,615
Auto Parts & Equipment (1.5%)
Allison Transmission, Inc., Non Extended Term Loan B1, 2.720%, 08/07/14(a)(d)		9,802,259		9,803,533
Allison Transmission, Inc., Term Loan B3, 4.250%, 08/23/19(a)(b)(d)		18,074,975		18,105,160
HHI Holdings LLC, New Term Loan B, 7.750%, 03/21/17(a)(d)		7,856,068		7,836,428
Metaldyne Co. LLC, New Term Loan B, 5.250%, 05/18/17(a)(d)		3,550,925		3,599,750
Remy International, Inc., Term Loan B, 6.250%, 12/16/16(a)(d)		6,704,073		6,704,073
Tomkins LLC, New Term Loan B, 4.250%, 09/29/16(a)(d)		15,817,353		15,850,253
				61,899,197
Building Materials (0.2%)
Goodman Global, Inc., 1st Lien Term Loan, 5.750%, 10/28/16(a)(d)		5,114,929		5,114,929
Goodman Global, Inc., 2nd Lien Term Loan, 9.000%, 10/30/17(a)(d)		890,909		902,046
				6,016,975
Chemicals (3.5%)
Ascend Performance Materials LLC, Term Loan B, 6.750%, 04/10/18(a)(d)		22,051,569		21,968,876
Ashland, Inc., Term Loan B, 3.750%, 08/23/18(a)(d)		21,816,054		21,947,387
Huntsman International LLC, Extended Term Loan B, 2.795%, 04/19/17(a)(d)		7,421,918		7,408,632

See Notes to Financial Statements.

47

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Ineos US Finance LLC, 6 year Term Loan, 6.500%, 05/04/18(a)(d)		41,775,075		42,171,938
Momentive Specialty Chemicals, Inc., Term Loan C3 Credit Linked Deposit, 2.482%, 05/03/13(a)(d)		1,743,607		1,673,862
Momentive Specialty Chemicals, Inc., Extended Term Loan C-5B, 4.125%, 05/05/15(a)(d)		152,790		147,443
Momentive Specialty Chemicals, Inc., Extended Term Loan C-4B, 4.250%, 05/05/15(a)(d)		403,134		389,025
Nexeo Solutions LLC, Term Loan B, 5.000%, 09/08/17(a)(d)		5,101,136		5,035,229
PolyOne Corp., Term Loan, 5.000%, 12/20/17(a)(d)		2,868,325		2,878,364
Styron S.A.R.L. LLC, New Term Loan B, 8.000%, 08/02/17(a)(b)(d)		20,955,267		20,044,342
Taminco Global Chemical Corp., Term Loan B1, 5.250%, 02/15/19(a)(d)		4,552,125		4,593,367
Univar, Inc., Term Loan B, 5.000%, 06/30/17(a)(d)		13,509,639		13,432,769
				141,691,234
Commercial Services (4.7%)
Acosta, Inc., Term Loan, 5.750%, 03/01/18(a)(d)		4,378,859		4,391,339
Acosta, Inc., Term Loan C, 5.750%, 03/01/18(a)(d)		2,788,013		2,791,498
ADS Waste Holdings, Term Loan B, 09/11/19(b)(c)(d)		28,255,000		28,378,757
AlixPartners LLP, Term Loan B2, 6.500%, 06/28/19(a)(d)		8,693,213		8,794,662
Cengage Learning Acquisitions, Inc., Non Extended Term Loan, 2.470%, 07/03/14(a)(d)		15,678,431		14,923,985

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Corporate Executive Board Co. (The), Term Loan B, 07/02/19(c)(d)		3,735,000		3,744,337
CPM Holdings, Inc., 1st Lien Term Loan, 08/29/17(c)(d)		2,755,000		2,748,112
Genpact International, Inc., Term Loan, 4.250%, 08/30/19(a)(d)		14,045,000		14,080,112
Harland Clarke Holdings, Tranche B-2 TL, 5.466%, 06/30/17(a)(d)		20,476,564		18,326,525
Hertz Corp. (The), Term Loan B, 3.750%, 03/09/18(a)(d)		11,711,823		11,669,544
Hertz Corp., (The), Unsecured Bridge Loan, 08/26/13(b)(c)(d)		11,565,000		11,565,000
Infor (US), Inc., Term Loan B2, 04/05/18(b)(c)(d)		21,204,900		21,257,912
Instant Web, Inc., Term Loan B, 3.591%, 08/07/14(a)(d)		9,768,190		7,505,194
Merrill Communications LLC, Term Loan, 9.750%, 12/24/12(a)(d)		2,824,065		2,732,283
Merrill Communications LLC, 2nd Lien Term Loan, 16.000%, 11/15/13(a)(d)		2,156,926		1,534,114
Moneygram International, Inc., Term Loan B1, 4.250%, 11/17/17(a)(d)		2,722,500		2,714,550
Moneygram International, Inc., Term Loan B, 4.250%, 11/20/17(a)(d)		3,695,011		3,684,222
Protection One, Inc., Term Loan, 5.750%, 03/21/19(a)(d)		5,054,600		5,111,464
Vertafore, Inc., Term Loan, 5.250%, 07/29/16(a)(d)		5,818,691		5,821,600
Walter Energy, Inc., Term Loan B, 4.000%, 04/02/18(a)(d)		6,000,616		5,966,893
WestCorp, Term Loan B6, 5.750%, 06/29/18(a)(d)		13,760,513		13,926,739
				191,668,842

See Notes to Financial Statements.

48

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Consumer Discretionary (0.3%)
Collective Brands Finance, Inc., Term Loan, 09/19/19(b)(c)(d)		9,100,000		9,117,108
Collective Brands Finance, Inc., Term Loan A, 2.971%, 08/18/14(a)(d)		2,913,162		2,910,423
				12,027,531
Consumer Staples (0.9%)
Serta Simmons Holdings LLC, Term Loan, 09/19/19(b)(c)(d)		37,200,000		37,020,696
Diversified Financial Services (5.1%)
Affinion Group, Inc., Term Loan B, 5.000%, 07/16/15(a)(d)		14,924,018		13,631,300
American Capital Holdings, Inc., New Term Loan, 5.500%, 07/19/16(a)(d)		10,300,000		10,300,000
Asset Acceptance Capital Corp., New Term Loan B, 8.750%, 11/14/17(a)		2,406,250		2,424,297
BNY ConvergEx Group LLC, Eze Term Loan, 5.250%, 12/16/16(a)(d)		4,525,922		4,352,443
BNY ConvergEx Group LLC, Top Borrower Term Loan, 5.250%, 12/19/16(a)(d)		10,330,081		9,934,129
BNY ConvergEx Group LLC, Eze 2nd Lien Term Loan, 8.750%, 12/18/17(a)(d)		1,103,985		1,021,186
BNY ConvergEx Group LLC, Top Borrower 2nd Lien, 8.750%, 12/18/17(a)(d)		2,631,015		2,433,689
Delos Aircraft, Inc., Term Loan 2, 4.750%, 04/12/16(a)(d)		9,330,000		9,434,963
First Data Corp., Add-on Term Loan, 09/30/18(b)(c)(d)		7,760,000		7,611,241
First Data Corp., Non-Extended Term Loan B1, 2.967%, 09/24/14(a)(b)(d)		604,232		602,268

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
First Data Corp., Non-Extended Term Loan B2, 2.967%, 09/24/14(a)(b)(d)		1,447,524		1,442,820
First Data Corp., Non-Extended Term Loan B3, 2.967%, 09/24/14(a)(d)		221,181		220,462
Interactive Data Corp., New Term Loan B, 4.500%, 02/12/18(a)		11,338,572		11,390,503
Lawson Software, Inc., Term Loan B1, 5.750%, 10/18/16(a)(d)		6,246,625		6,305,218
MIP Delaware LLC, Term Loan, 5.500%, 07/12/18(a)(d)		4,096,706		4,112,069
Monitronics International, Inc., Term Loan B, 5.500%, 03/16/18(a)(d)		1,744,355		1,759,618
New Breed Logistics, Inc., Term Loan B, 09/20/19(b)(c)(d)		7,280,000		7,252,700
Nuveen Investments, Inc., Extended Term Loan, 5.862%-5.947%, 05/12/17(a)(d)		7,508,300		7,447,333
Nuveen Investments, Inc., Extended 1st Lien Term Loan, 5.862%-5.947%, 05/13/17(a)(d)		13,296,700		13,202,559
Oberthur Technologies Holding SAS, Term Loan B, 6.252%, 03/30/19(a)(d)		11,120,000		10,967,100
Residential Capital LLC, DIP Term Loan A1, 5.000%, 11/18/13(a)(d)		11,885,000		11,914,713
Residential Capital LLC, DIP Term Loan A2, 6.750%, 11/18/13(a)(d)		1,905,000		1,931,194
Springleaf Financial Funding Co., Term Loan, 5.500%, 05/10/17(a)(d)(e)		43,330,000		42,387,572
SunGard Data Systems, Inc., Term Loan B, 3.841%-4.064%, 02/26/16(a)(d)		1,289,215		1,289,215

See Notes to Financial Statements.

49

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
SunGard Data Systems, Inc., Term Loan C, 3.978%, 02/28/17(a)(d)		4,550,879		4,558,479
VFH Parent LLC, Term Loan, 7.500%, 07/18/16(a)(d)		16,419,212		16,419,212
				204,346,283
Electric (1.9%)
Aeroflex, Inc., Term Loan B, 5.750%, 05/09/18(a)(d)		4,727,765		4,715,094
Calpine Corp., New Term Loan, 04/02/18(b)(c)(d)		21,360,000		21,253,200
Calpine Corp., Term Loan B2, 4.500%, 04/02/18(a)(d)		1,891,063		1,892,840
Calpine Corp., New Term Loan, 4.500%, 04/02/18(a)(d)		14,380,454		14,393,972
NRG Energy, Inc., New Term Loan B, 4.000%, 07/02/18(a)(d)		7,866,919		7,896,420
Texas Competitive Electric Holdings Co. LLC, Non-Extended Term Loan, 3.728%-3.938%, 10/10/14(a)(d)		3,930,000		2,916,807
Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, 4.728%-4.938%, 10/10/17(a)(b)(d)		32,671,642		22,441,498
				75,509,831
Electronics (0.4%)
Blackboard, Inc., Term Loan B, 10/04/18(b)(c)(d)		5,551,018		5,590,929
Ceridian Corp., Term Loan Extended, 5.977%, 05/09/17(a)(d)		6,000,000		6,021,240
iPayment, Inc., Term Loan B, 5.750%, 05/08/17(a)(d)		6,293,300		6,214,634
				17,826,803

	Shares or Principal Amount($)		Value($)
Energy (2.5%)
Aventine Renewable Energy Holdings, Inc., Term Loan B, 12.500%, 12/21/15(a)(f)		14,394,277		7,341,081
Brand Energy & Infrastructure Services, Inc., Revolver, 0.500%-2.250%, 11/24/17(a)(d)		7,500,000		7,368,750
Chesapeake Energy Corp., Unsecured Term Loan, 8.500%, 12/01/17(a)(d)		40,065,000		40,167,166
Glenn Pool Oil & Gas Trust, Term Loan, 4.500%, 05/02/16(a)(d)		45,239,789		45,239,789
				100,116,786
Entertainment (3.5%)
AMC Networks, Inc., Term Loan B, 4.000%, 12/31/18(a)(d)		13,528,750		13,528,750
Barrington Broadcasting Group LLC, Term Loan B, 7.500%, 06/14/17(a)(d)		2,634,324		2,651,895
Caesars Entertainment Operating Co., Term Loan B3, 3.216%-3.217%, 01/28/15(a)(b)(d)		7,840,012		7,593,601
Caesars Entertainment Operating Co., Term Loan B2, 3.217%, 01/28/15(a)(d)		18,140,000		17,569,860
Caesars Entertainment Operating Co., Extended Term Loan B6, 5.467%, 01/26/18(a)(b)(d)		14,762,220		13,387,562
Cannery Casino Resorts LLC, New Term Loan B, 09/25/18(b)(c)(d)		4,605,000		4,599,244
CCM Merger, Inc., New Term Loan B, 6.000%, 03/01/17(a)(d)		7,147,633		7,219,109
Cinedigm Digital Funding I LLC, Term Loan, 5.250%, 04/29/16(a)(d)		3,085,515		3,093,229

See Notes to Financial Statements.

50

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Entertainment—continued
Emmis Operating Co., Term Loan B, 4.362%, 11/01/13(a)(d)		569,071		559,470
Hubbard Radio LLC, Term Loan B, 5.250%, 04/28/17(a)(d)		5,572,344		5,614,137
Hubbard Radio LLC, 2nd Lien Term Loan, 8.750%, 04/30/18(a)(d)		1,690,000		1,715,350
IMG Worldwide, Inc., New Term Loan B, 5.500%, 06/16/16(a)(f)		14,537,879		14,519,707
Kasima LLC, Term Loan B, 5.000%, 03/31/17(a)(d)		11,820,000		11,790,450
Live Nation Entertainment, Inc., Term Loan B, 4.500%, 11/07/16(a)(d)		5,087,398		5,102,253
Mediacom Illinois LLC, Tranche C Term Loan, 1.690%, 01/30/15(a)(d)		4,718,177		4,588,427
Peninsula Gaming LLC, Term Loan B, 08/03/17(b)(c)(d)		5,675,000		5,756,607
SeaWorld Parks & Entertainment, Inc., Term Loan B, 4.000%, 08/17/17(a)(d)		10,735,560		10,764,653
Seven Seas Cruises, Term Loan B, 6.250%, 12/21/18(a)(d)		7,350,000		7,377,563
WaveDivision Holdings LLC, New Term Loan B, 08/09/19(b)(c)(d)		3,715,000		3,754,379
				141,186,246
Food (2.2%)
Aramark Corp., Non-Extended Synthetic Letter of Credit, 2.089%, 01/27/14(a)(d)		484,590		482,511
Aramark Corp., Non-Extended Term Loan B3, 2.237%, 01/27/14(a)(d)		6,015,410		5,989,604
Blue Buffalo, Term Loan B, 6.500%, 08/08/19(a)(d)		8,270,000		8,270,000

	Shares or Principal Amount($)		Value($)
Food—continued
Brasa Holdings, Term Loan, 7.500%, 07/19/19(a)(d)		4,135,000		4,135,000
Burger King Corp., New Term Loan B, 4.250%, 09/27/19(a)(b)(d)		4,095,000		4,095,000
Dean Foods Co., Tranche B Term Loan, 1.595%, 04/02/14(a)(d)		4,530,155		4,500,890
Dunkin’ Brands, Inc., New Term Loan B2, 4.000%-5.250%, 11/23/17(a)(d)		15,882,586		15,847,803
JBS USA Holdings, Inc., Term Loan, 4.250%, 05/25/18(a)(d)		6,464,335		6,423,932
Landry’s, Inc., Term Loan B, 6.500%-7.500%, 04/24/18(a)(d)		24,114,299		24,455,998
Pinnacle Foods Finance LLC, Term Loan E, 4.750%, 10/17/18(a)(d)		3,691,450		3,691,450
Wendy’s International, Inc., Term Loan B, 4.750%, 05/15/19(a)(d)		9,225,000		9,288,468
				87,180,656
Health Care (9.3%)
Alkermes, Inc., Term Loan A, 09/18/16(b)(c)(d)		3,640,000		3,640,000
Alkermes, Inc., Term Loan B, 09/18/19(b)(c)(d)		3,640,000		3,653,650
Aptalis Pharma, Inc., Term Loan B2, 5.500%, 02/10/17(a)(d)		9,606,725		9,576,752
Aptalis Pharma, Inc., Term Loan B, 5.500%, 02/10/17(a)(d)		10,697,062		10,687,007
Ardent Medical Services, Inc., 1st Lien Term Loan, 6.500%, 09/15/15(a)(d)		10,654,035		10,693,987
Bausch & Lomb, Inc., Term Loan B, 5.250%, 05/17/19(a)(d)		31,630,725		31,953,675

See Notes to Financial Statements.

51

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Health Care—continued
Community Health Systems, Inc., Extended Term Loan, 3.862%-3.923%, 01/25/17(a)(d)		10,881,212		10,918,644
Convatec, Inc., Term Loan, 12/22/16(b)(c)(d)		8,709,339		8,718,832
DaVita, Inc., Term Loan B2, 09/02/19(b)(c)(d)		28,180,000		28,200,008
Drumm Investors LLC, Term Loan, 5.000%, 05/14/18(a)(d)		14,305,400		13,757,074
Harlan Sprague Dawley, Inc., Term Loan B, 3.830%, 07/11/14(a)(d)		4,712,734		4,453,533
HCA, Inc., Extended Term Loan B3, 3.466%, 05/01/18(a)(d)(e)		36,840,135		36,863,344
HCA, Inc., Extended Term Loan B2, 3.612%, 03/31/17(a)(d)		12,000,000		12,011,280
Hologic, Inc., Term Loan A, 3.216%, 08/01/17(a)(d)		4,815,000		4,804,455
Hologic, Inc., Term Loan B, 4.500%, 08/01/19(a)(d)		13,990,000		14,153,263
Iasis Healthcare LLC, Term Loan, 5.000%, 05/03/18(a)(d)(e)		21,394,847		21,421,590
Inc Research, Inc., Term Loan B, 7.000%, 07/12/18(a)(d)		21,932,375		22,096,868
Onex Carestream Finance LP, Term Loan B, 5.000%, 02/25/17(a)(d)		26,573,298		26,318,725
RPI Finance Trust, Term Loan Tranche 2, 4.000%, 05/09/18(a)(d)(e)		69,429,653		69,637,942
RPI Finance Trust, Incremental Tranche 2, 4.000%, 11/09/18(a)(d)		7,323,100		7,364,329
Universal Health Services, Inc., New Term Loan B, 3.750%, 11/15/16(a)(d)		5,605,921		5,614,330
Vanguard Health Holding Co. II LLC, Term Loan B, 5.000%, 01/29/16(a)(d)		7,332,928		7,362,259

	Shares or Principal Amount($)		Value($)
Health Care—continued
Warner Chilcott Co. LLC, New Term Loan B2, 4.250%, 03/05/18(a)(d)		2,216,973		2,218,370
Warner Chilcott Corp., Incremental Term Loan B1, 4.250%, 03/05/18(a)(d)		1,683,831		1,684,891
Warner Chilcott Corp., New Term Loan B1, 4.250%, 03/15/18(a)(d)		4,433,946		4,436,740
WC Luxco S.A.R.L., New Term Loan B3, 4.250%, 03/15/18(a)(d)		3,048,338		3,050,259
				375,291,807
Healthcare-Services (1.6%)
Kinetic Concepts, Inc., Term Loan B2, 6.500%, 11/04/16(a)(d)		7,428,863		7,461,253
Par Pharmaceutical Cos., Inc., Term Loan B, 09/30/19(b)(c)(d)		15,920,000		15,884,180
Regionalcare Hospital Partners, Inc., Term Loan B, 8.000%, 11/02/18(a)(d)		9,209,816		9,209,816
Truven Health Analytics, Inc., Term Loan B, 6.750%, 06/06/19(a)(d)		3,660,825		3,687,146
Valeant Pharmaceuticals International, Inc., Add-On Term Loan B, 4.750%, 02/13/19(a)(d)		9,248,525		9,271,646
Valeant Pharmaceuticals International, Inc., Series C, Tranche B, 09/27/19(b)(c)(d)		16,480,000		16,488,240
Valeant Pharmaceuticals International, Inc., Series D, Tranche B, 09/27/19(b)(c)(d)		4,550,000		4,559,965
				66,562,246
Information Technology (1.7%)
CDW LLC, Extended Term Loan, 4.000%, 07/14/17(a)(d)		17,811,421		17,544,250
Flexera Software, Inc., 1st Lien Term Loan, 7.500%, 09/29/17(a)(d)		4,248,300		4,255,395

See Notes to Financial Statements.

52

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Information Technology—continued
Flextronics International Ltd., Delayed Draw A-1A Term Loan, 2.466%, 10/01/14(a)(d)		444,693		442,563
Flextronics International Ltd., Sr Term Loan Tranche A DD A-2, 2.466%, 10/01/14(a)(d)		737,870		734,336
Flextronics International Ltd., Term Loan A, 2.466%, 10/01/14(a)(d)		11,487,291		11,432,266
Presidio, Inc., New Term Loan B, 5.750%, 03/31/17(a)(d)		11,835,000		11,716,650
Shield Finance Co., S.A.R.L., New Term Loan B, 6.500%, 05/10/19(a)(d)		9,316,650		9,339,941
SS&C Technologies, Inc., Term Loan B-1, 5.000%, 06/07/19(a)(d)		6,133,864		6,187,536
SS&C Technologies, Inc., Term Loan B-2, 5.000%, 06/07/19(a)(d)		634,538		640,090
Verint Systems, Inc., Term Loan, 4.500%, 10/27/17(a)(d)		4,636,413		4,645,129
				66,938,156
Insurance (2.5%)
Asurion LLC, Term Loan B1, 4.750%, 07/18/17(a)(d)		4,000,000		4,007,520
Asurion LLC, New 1st Lien Term Loan, 5.500%, 05/24/18(a)(d)(e)		40,258,066		40,484,719
Asurion LLC, New 2nd Lien Term Loan, 9.000%, 05/24/19(a)(d)		2,184,713		2,255,716
CNO Financial Group, Inc., New Term Loan B1, 09/20/16(b)(c)(d)		9,440,000		9,454,160
CNO Financial Group, Inc., Term Loan B2, 09/20/18(b)(c)(d)		4,740,000		4,751,850
Lonestar Intermediate Super Holdings LLC, Term Loan B, 11.000%, 09/02/19(a)(d)		27,625,000		29,328,634

	Shares or Principal Amount($)		Value($)
Insurance—continued
Sedgwick CMS Holdings, Inc., New Term Loan, 5.000%, 12/30/16(a)(d)		6,912,384		6,916,532
USI Holdings Corp., New Incremental Term Loan, 5.750%, 05/05/14(a)(d)		1,860,337		1,860,337
				99,059,468
Lodging (1.2%)
Las Vegas Sands LLC, Term Loan B, 1.720%, 05/23/14(a)(d)		12,959,346		12,935,112
Las Vegas Sands LLC, Delayed Draw Term Loan, 1.720%, 05/23/14(a)(d)		2,626,264		2,621,352
Las Vegas Sands LLC, Extended Delayed Draw Term Loan 2, 2.720%, 11/23/15(a)(d)		3,971,895		3,952,035
Las Vegas Sands LLC, Extended Term Loan B, 2.720%, 11/23/16(a)(d)		14,344,297		14,272,576
Las Vegas Sands LLC, Extended Delayed Draw Term Loan, 2.720%, 11/23/16(a)(d)		2,882,991		2,868,575
Seminole Tribe of Florida, Delayed Draw Term Loan B1, 1.862%, 03/05/14(a)(d)		1,358,339		1,354,264
Seminole Tribe of Florida, Delayed Draw Term Loan B2, 1.862%, 03/05/14(a)(d)		7,044,112		7,022,980
Seminole Tribe of Florida, Delayed Draw Term Loan B3, 1.862%, 03/05/14(a)(d)		1,773,576		1,768,255
				46,795,149
Machinery Diversified (0.2%)
ACCO Brands Corp., New Term Loan B, 4.250%, 04/30/19(a)(d)		3,140,150		3,155,851
NACCO Materials Handling Group, Inc., Term Loan B, 5.000%, 05/02/17(a)(d)		6,519,500		6,478,753
				9,634,604

See Notes to Financial Statements.

53

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Media (8.7%)
Alpha D2 Ltd., New Term Loan B, 5.750%, 04/28/17(a)(d)		14,352,875		14,478,463
CCO Holdings LLC, 3rd Lien Term Loan, 2.716%, 09/05/14(a)(d)(e)		38,974,084		38,838,844
Charter Communications Operating LLC, Extended Term Loan C, 3.470%, 09/06/16(a)(d)		7,579,879		7,585,260
Charter Communications Operating LLC, Term Loan D, 4.000%, 05/15/19(a)(d)		9,223,650		9,256,302
Clear Channel Communications, Inc., Term Loan A, 3.616%, 07/29/14(a)(d)		29,591,090		27,771,238
Clear Channel Communications, Inc., Term Loan B, 3.866%, 01/28/16(a)(d)		13,342,068		10,899,669
Clear Channel Communications, Inc., Term Loan C, 3.866%, 01/28/16(a)(d)		29,901,314		23,980,854
Clear Channel Communications, Inc., Delayed Draw Term Loan 2, 3.866%, 01/29/16(d)		882,437		711,836
Clear Channel Communications, Inc., Delayed Draw Term Loan 1, 3.882%, 01/29/16(d)		775,268		625,385
EMI Music Publishing Ltd., Term Loan B, 5.500%, 06/29/18(a)(d)		9,271,763		9,371,434
Getty Images, Inc., Term Loan B1, 3.966%, 11/02/15(a)(d)		3,617,250		3,614,754
Gray Television, Inc., Term Loan B, 3.740%, 12/31/14(a)(d)		29,976,803		29,911,154
Mediacom Broadband LLC, Tranche F Term Loan, 4.500%, 10/23/17(a)(d)		4,550,263		4,519,912

	Shares or Principal Amount($)		Value($)
Media—continued
Mediacom Communications Corp., Term Loan G, 4.000%, 01/08/20(a)(d)		26,320,000		26,056,800
Radio One, Inc., Term Loan B, 7.500%, 03/31/16(a)(d)		11,861,293		11,905,773
San Juan Cable Holdings LLC, New Term Loan B, 6.000%, 06/09/17(a)(d)		7,213,688		7,191,181
San Juan Cable Holdings LLC, New 2nd Lien Term Loan, 10.000%, 06/08/18(a)(d)		11,745,000		11,818,406
Summit Entertainment LLC, Term Loan B, 6.750%, 09/07/16(a)(d)		11,341,171		11,312,818
Syniverse Holdings, Inc., New Term Loan, 5.000%, 04/23/19(a)(d)		13,705,650		13,722,782
Tribune Co., Term Loan B, 0.000%, 06/04/14(a)(d)(g)(h)		7,000,000		5,283,250
Univision Communications, Inc., Initial Term Loan, 2.216%, 09/29/14(a)(b)(d)		14,218,455		14,165,136
Univision Communications, Inc., Extended Term Loan, 4.466%, 03/31/17(a)(d)		4,420,980		4,363,507
Van Wagner Communications LLC, Term Loan, 8.250%, 08/03/18(a)(d)		14,045,000		14,194,298
Village Roadshow Ltd., Term Loan A2, 5.500%, 05/27/15(a)(f)		31,491,874		31,295,049
Weather Channel, New Term Loan B, 4.250%, 02/13/17(a)(d)		3,908,932		3,928,477
WideOpenWest Finance LLC, Term Loan, 6.250%, 07/17/18(a)(d)		12,977,475		13,071,562
				349,874,144
Metals (0.9%)
Arch Coal, Inc., Term Loan B, 5.750%, 05/16/18(a)(d)		10,933,913		11,007,716

See Notes to Financial Statements.

54

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Metals—continued
Essar Steel Algoma, ABL Term Loan, 8.750%, 09/12/14(a)(d)		5,460,000		5,473,650
Schaeffler AG, Term Loan C2, 6.000%, 01/27/17(a)(d)		21,655,000		21,858,124
				38,339,490
Mining (0.7%)
American Rock Salt Holdings LLC, Term Loan, 5.500%, 04/25/17(a)(d)		3,468,946		3,409,974
Fortescue Metals Group, Bridge Facility, 09/18/17(b)(c)(d)		7,000,000		7,000,000
Novelis, Inc., Term Loan, 4.000%, 03/10/17(a)(d)		17,275,442		17,262,486
				27,672,460
Miscellaneous Manufacturer (0.8%)
Clarke American Corp., Non Extended Term Loan B1, 2.716%, 06/30/14(a)(d)		3,856,532		3,639,602
Manitowoc Co., Inc. (The), New Term Loan B, 4.250%, 11/13/17(a)(d)		3,710,100		3,730,988
Sensata Technologies Finance Co. LLC, Term Loan, 4.000%, 05/11/18(a)(d)		15,044,563		15,100,980
Wabash National Corp., Term Loan B, 6.000%, 05/02/19(a)(d)		10,124,636		10,225,882
				32,697,452
Oil & Gas (4.4%)
Citgo Petroleum Corp., Term Loan B, 8.000%, 06/24/15(a)(d)		2,022,857		2,034,650
Citgo Petroleum Corp., Term Loan C, 9.000%, 06/23/17(a)(d)		3,910,000		3,968,650
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(a)(d)(e)		71,975,000		71,923,898
Frac Tech International LLC, Term Loan B, 6.250%-8.500%, 05/06/16(a)(d)(e)		27,067,896		26,033,632

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
MEG Energy Corp., New Term Loan B, 4.000%, 03/16/18(a)(d)		25,819,200		25,891,752
Obsidian Holdings LLC, Tranche A, 6.750%, 11/02/15(a)(d)		2,716,288		2,689,125
Obsidian Natural Gas Trust, Term Loan, 7.000%, 11/02/15(a)(d)		26,296,870		26,296,870
Plains Exploration & Production, Bridge Term Loan, 09/14/13(b)(c)(d)		19,025,000		19,025,000
TPF Generation Holdings LLC, Synthetic Letter of Credit, 2.262%, 12/13/13(a)(d)		1,230,023		1,223,873
				179,087,450
Packaging & Containers (0.9%)
Berry Plastics Holding Corp., Term Loan C, 2.216%, 04/03/15(a)(d)		11,631,888		11,551,162
Consolidated Container Co. LLC, New Term Loan, 6.250%, 07/03/19(a)(d)		4,590,000		4,638,792
Reynolds Group Holdings, Inc., New Dollar Term Loan, 09/20/18(b)(c)(d)		18,500,000		18,559,385
				34,749,339
Real Estate (6.1%)
CB Richard Ellis Services, Inc., Term Loan A, 2.467%-4.500%, 11/07/15(a)(d)		17,386,667		17,364,933
CB Richard Ellis Services, Inc., Term Loan C, 3.466%, 03/05/18(a)(d)		30,508,813		30,508,813
CB Richard Ellis Services, Inc., Term Loan D, 3.721%, 09/04/19(a)(d)(e)		53,338,775		53,316,373
Grizzly Ventures LLC, Term Loan B, 3.228%, 12/02/14(a)(d)		17,377,667		17,377,667
Istar Financial, Inc., Term Loan A1, 5.000%, 06/28/13(a)(d)(e)		37,222,483		37,276,827

See Notes to Financial Statements.

55

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Real Estate—continued
Istar Financial, Inc., Add on Term Loan A1, 5.250%, 03/18/16(a)(d)		46,656,653		46,808,288
Istar Financial, Inc., Term Loan A2, 7.000%, 06/30/14(a)(d)		17,600,000		17,570,608
Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/17/17(a)(d)		4,635,000		4,704,525
Mattamy Funding Partnership, Term Loan B, 2.688%, 04/11/13(a)(d)		2,839,010		2,814,169
Realogy Corp., Letter of Credit, 3.246%, 10/10/13(a)(d)		185,736		179,390
Realogy Corp., Extended Letter of Credit, 4.464%, 10/10/16(a)(b)(d)		1,442,967		1,423,126
Realogy Corp., Extended Term Loan, 4.478%, 10/10/16(a)(b)(d)		17,090,759		16,855,761
				246,200,480
Retail (4.3%)
Ascena Retail Group, Inc., Term Loan B, 4.750%, 06/14/18(a)(d)		5,491,238		5,518,694
BJ’s Wholesale Club, Inc., New 1st Lien Term Loan, 09/20/19(b)(c)(d)		4,550,000		4,567,062
Capital Automotive L.P., New Term Loan B, 5.250%, 03/10/17(a)(d)(e)		56,959,068		57,291,139
Evergreen Acqco 1 LP, Term Loan B, 6.250%, 07/09/19(a)(c)(d)		5,576,025		5,623,087
Gymboree Corp. (The), Initial Term Loan, 5.000%, 02/23/18(a)(d)		2,795,807		2,721,969
Harbor Freight Tools USA, Inc., Term Loan B, 5.500%, 11/14/17(a)(d)		4,575,000		4,591,195
HMK Intermediate Holdings LLC, Term Loan, 7.250%, 03/29/19(a)(d)		9,223,650		9,246,709
J Crew Group, Inc., New Term Loan B, 4.750%, 03/07/18(a)(d)		7,332,809		7,306,631

	Shares or Principal Amount($)		Value($)
Retail—continued
Jo-Ann Stores, Inc., Term Loan, 4.750%, 03/16/18(a)(d)		9,807,162		9,807,162
Leslie’s Poolmart, Inc., Term Loan B, 4.500%, 11/21/16(a)(d)		3,732,722		3,707,079
Lord & Taylor Holdings LLC, Term Loan B, 5.750%-6.750%, 01/11/19(a)(d)		2,849,934		2,865,381
NBTY, Inc., Term Loan B1, 4.250%, 10/02/17(a)(d)		9,075,518		9,105,467
Party City Holdings, Inc., New Term Loan B, 5.750%, 07/26/19(a)(d)		14,045,000		14,210,029
Petco Animal Supplies, Inc., New Term Loan, 4.500%, 11/24/17(a)(d)		12,669,600		12,709,256
Pilot Travel Centers LLC, Term Loan B2 Add-On, 4.250%, 08/07/19(a)(d)		5,600,000		5,635,000
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/28/18(a)(b)(d)		15,768,988		15,473,319
Wilton Brands, LLC, Term Loan B, 7.500%, 08/30/18(a)(d)		4,595,000		4,617,975
				174,997,154
Semiconductors (0.6%)
Freescale Semiconductor, Inc., Extended Term Loan B, 4.481%, 12/01/16(a)(d)		13,507,817		13,178,632
Microsemi Corp., Repriced Term Loan, 4.000%, 02/02/18(a)(d)		6,145,772		6,176,501
Semtech Corp., Term Loan B, 4.250%, 03/20/17(a)(d)		3,710,700		3,729,253
				23,084,386
Software (0.5%)
Genesys Telecom Holdings, U.S., Inc., Term Loan B, 6.750%, 01/31/19(a)(d)		6,636,650		6,714,630
Sophia, L.P., Term Loan B, 6.250%, 07/19/18(a)(d)		10,467,766		10,580,295

See Notes to Financial Statements.

56

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Software—continued
VeriFone, Inc., New Term Loan B, 4.250%, 12/28/18(a)(d)		1,491,022		1,488,040
				18,782,965
Telecommunication Services (14.3%)
Airvana, Inc., Term Loan B, 10.000%, 03/25/15(a)(d)		2,587,337		2,588,424
Atlantic Broadband Finance LLC, 1st Lien Term Loan, 5.250%, 04/04/19(a)(d)		6,119,663		6,124,007
Atlantic Broadband Finance LLC, 2nd Lien Term Loan, 9.750%, 10/04/19(a)(d)		3,725,000		3,884,244
Atlantic Broadband Finance, LLC, New Term Loan B, 09/20/19(b)(c)(d)		3,315,000		3,339,862
Avaya, Inc., Non Extended Term Loan B1, 3.177%, 10/24/14(a)(d)		16,169,984		15,681,974
BBHI Acquisition LLC, Term Loan B, 4.500%, 12/14/17(a)(d)		4,851,168		4,869,360
Cequel Communications LLC, Bridge Term Loan, 08/15/13(b)(c)(d)		18,175,000		18,175,000
Cequel Communications LLC, Term Loan B, 4.000%-5.250%, 02/14/19(a)(b)(d)		38,834,451		38,963,770
Crown Castle International Corp., Term Loan B, 4.000%, 01/31/19(a)(d)		22,157,368		22,182,849
CSC Holdings, Inc., Extended Term Loan A4, 2.467%, 12/30/16(a)(d)		9,590,000		9,554,037
Cumulus Media Holdings, Inc., 2nd Lien Term Loan, 7.500%, 09/16/19(a)(b)(d)		8,830,000		8,909,470
Cumulus Media, Inc., First Lien Term Loan, 5.750%, 09/17/18(a)(d)(e)		37,332,475		37,488,152

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Entercom Radio LLC, Term Loan B, 6.250%, 11/23/18(a)(d)		4,350,407		4,388,473
High Plains Broadcasting Operating Co. LLC, Term Loan, 09/14/16(b)(c)(d)		397,111		397,858
Integra Telecom, Inc., New Term Loan B, 9.250%, 04/15/15(a)(d)		10,160,294		10,101,059
Intelsat Jackson Holdings Ltd., Term Loan B1, 04/02/18(b)(c)(d)		59,601,701		59,769,181
Intelsat Jackson Holdings Ltd., Term Loan, 3.221%, 02/03/14(a)(d)		21,765,000		21,601,762
Intelsat Jackson Holdings S.A., Tranche B Term Loan, 5.250%, 04/02/18(a)(d)(e)		54,232,132		54,266,298
Kabel Deutschland GMBH, Term Loan F, 4.250%, 02/01/19(a)(d)		17,285,000		17,313,866
Level 3 Financing, Inc., Term Loan, 08/01/19(b)(c)(d)		74,405,000		74,405,000
Level 3 Financing, Inc., Term Loan B, 5.250%, 08/01/19(a)(d)		29,765,000		29,895,371
Level 3 Financing, Inc., Term Loan B3, 5.750%, 08/31/18(a)(d)		23,675,000		23,665,056
Level 3 Financing, Inc., Term Loan B2, 5.750%, 09/03/18(a)(d)(e)		45,190,000		45,171,020
LIN Television Corp., Unsecured Bridge Loan, 05/03/13(b)(c)(d)		19,075,000		19,265,750
LIN Television Corp., Term Loan B, 5.000%, 12/21/18(a)(d)		5,701,913		5,758,932
Local TV Finance LLC, Term Loan B, 2.220%, 05/07/13(a)(d)		203,188		202,099
MetroPCS Wireless, Inc., New Term Loan B3, 4.000%, 03/16/18(a)(d)		13,903,612		13,890,543
Newport Television LLC, Term Loan B, 09/14/16(b)(c)(d)		1,436,560		1,439,261

See Notes to Financial Statements.

57

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Telx Group, Inc., Term Loan B, 7.750%, 09/25/17(a)(d)		8,370,374		8,398,248
UPC Financing Partnership, Term Loan T, 3.731%, 12/30/16(a)(d)		220,210		219,292
UPC Financing Partnership, New Term Loan, 4.750%, 12/29/17(a)(d)		17,710,000		17,780,840
				579,691,058
Telecommunications (3.7%)
Lightsquared L.P., Term Loan B, 0.000%, 10/01/14(a)(d)(g)(h)		7,236,851		5,002,473
SBA Finance, Add on Term Loan, 09/20/19(b)(c)(d)		4,650,000		4,663,578
Vodafone Americas Finance 2, PIK Term Loan B, 6.250%, 07/11/16(a)(f)		47,906,719		49,343,920
Vodafone Americas Finance 2, PIK Term Loan, 6.875%, 08/11/15(a)(f)		21,945,923		22,604,301
Windstream Corp., Term Loan B3, 4.000%, 08/08/19(a)(d)		5,586,000		5,602,982
Zayo Bandwidth LLC, Term Loan B, 7.125%, 07/02/19(a)(d)		62,134,275		62,639,427
				149,856,681
Textiles (0.1%)
Warnaco, Inc., Term Loan, 3.750%, 06/15/18(a)(d)		4,365,321		4,365,321
Transportation (0.6%)
August LuxUK Holding Co., S.A.R.L., Luxco Term Loan, 6.250%, 04/27/18(a)(d)		2,631,065		2,657,376
August LuxUK Holding Co., S.A.R.L., Luxco 2nd Lien Term Loan, 10.500%, 04/29/19(a)(d)		1,130,000		1,132,825

	Shares or Principal Amount($)		Value($)
Transportation—continued
August U.S. Holding Co., Inc., Term Loan B, 6.250%, 04/27/18(a)(d)		2,023,935		2,044,174
August U.S. Holding Co., Inc., 2nd Lien Term Loan, 10.500%, 04/29/19(a)(d)		870,000		872,175
Avis Budget Car Rental LLC, Add on Term Loan C, 03/15/19(b)(c)(d)		2,870,000		2,898,700
Avis Budget Car Rental LLC, Term Loan C, 4.250%, 03/13/19(a)(d)		6,472,475		6,521,018
Avis Budget Car Rental LLC, Incremental Term Loan, 6.250%, 09/21/18(a)(d)		1,999,325		2,008,322
Goodyear Tire & Rubber Co. (The), New 2nd Lien Term Loan, 4.750%, 04/30/19(a)(d)		7,665,000		7,732,069
				25,866,659
Utilities (1.8%)
AES Corp., New Term Loan, 4.250%, 06/01/18(a)(d)		26,381,900		26,502,729
Astoria Generating Co. Acquisitions LLC, 2nd Lien Term Loan C, 3.970%, 08/23/13(a)(d)		24,890,000		24,475,084
Astoria Generating Co. Acquisitions LLC, Term Loan B, 4.970%, 02/23/13(a)(d)		4,661,853		4,648,520
NGPL PipeCo LLC, Term Loan B, 6.750%, 09/15/17(a)(d)		18,755,000		19,091,090
				74,717,423
Total Bank Loans (Cost $3,839,320,173)				3,868,935,250
Corporate Bonds (4.0%)
Auto Manufacturers (0.0%)(i)
General Motors Co. Escrow, 7.200%(a)(f)(g)(j)(k)		10,000,000		—
General Motors Co. Escrow, 8.375%(a)(f)(g)(j)(k)		10,000,000		—
				—

See Notes to Financial Statements.

58

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Services (0.0%)(i)
Lender Processing Services, Inc., 5.750%, 04/15/23(b)		395,000		395,000
Electric (1.0%)
General Cable Corp., 2.735%, 04/01/15(a)(e)		5,133,000		4,979,010
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(d)		36,519,425		37,158,515
				42,137,525
Healthcare-Products (0.0%)(i)
Biomet, Inc., 6.500%, 08/01/20(b)(d)		275,000		284,969
DJO Finance LLC/DJO Finance Corp., 9.875%, 04/15/18(b)(d)		305,000		301,187
				586,156
Holding Companies-Divers (0.1%)
WaveDivision Escrow LLC/WaveDivision Escrow Corp., 8.125%, 09/01/20(b)(d)		2,195,000		2,255,362
Insurance (0.1%)
MBIA, Inc., 5.700%, 12/01/34		8,285,000		5,219,550
Internet (0.1%)
Zayo Escrow Corp., 8.125%, 01/01/20		1,475,000		1,611,437
Zayo Escrow Corp., 10.125%, 07/01/20		2,365,000		2,613,325
				4,224,762
Leisure Time (0.0%)(i)
Sabre, Inc., 8.500%, 05/15/19(d)		195,000		200,363
Mining (0.0%)(i)
Inmet Mining Corp., 8.750%, 06/01/20(d)		1,405,000		1,454,175
Pipelines (0.1%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18(e)		3,855,000		4,144,125
Telecommunication Services (2.6%)
Cricket Communications, Inc., 7.750%, 05/15/16(e)		3,000,000		3,165,000
Integra Telecom, Inc., 10.750%, 04/15/16(d)		280,000		286,300

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Intelsat Bermuda Ltd., 11.250%, 02/04/17(e)		860,000		909,450
Intelsat Bermuda Ltd. PIK, 11.500%, 02/04/17(e)		25,645,017		27,183,718
Intelsat Jackson Holdings SA, 7.250%, 10/15/20(d)		3,750,000		4,031,250
Intelsat Jackson Holdings SA, 7.500%, 04/01/21		1,250,000		1,353,125
iPCS, Inc., 2.570%, 05/01/13(a)(e)		10,318,000		10,266,410
Level 3 Financing, Inc., 4.469%, 02/15/15(a)		500,000		498,750
Level 3 Financing, Inc., 8.125%, 07/01/19		4,065,000		4,319,063
Level 3 Financing, Inc., 10.000%, 02/01/18(e)		3,440,000		3,827,000
Satmex Escrow, 9.500%, 05/15/17		1,000,000		1,057,500
Satmex Escrow SA de CV, 9.500%, 05/15/17		5,000,000		5,287,500
Sprint Capital Corp., 6.875%, 11/15/28		2,000,000		1,840,000
Sprint Capital Corp., 8.750%, 03/15/32(e)		1,700,000		1,759,500
Sprint Nextel Corp., 7.000%, 03/01/20(d)		265,000		296,800
Sprint Nextel Corp., 7.000%, 08/15/20		5,680,000		5,907,200
Sprint Nextel Corp., 11.500%, 11/15/21		2,280,000		2,855,700
Trilogy International Partners LLC, 10.250%, 08/15/16(d)		7,958,000		6,485,770
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17(d)		9,496,436		7,256,596
Wind Acquisition Finance SA, 7.250%, 02/15/18(d)		9,940,000		9,443,000
Windstream Holding of the Midwest, Inc., 6.750%, 04/01/28(e)		4,750,000		4,999,978
				103,029,610
Total Corporate Bonds (Cost $162,587,636)				163,646,628

See Notes to Financial Statements.

59

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix Floating Rate High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Preferred Stock (0.1%)
Diversified Financial Services (0.1%)
GMAC Capital Trust I, Series 2, 8.125%(a)		94,025		2,360,968
Total Preferred Stock (Cost $2,350,625)				2,360,968
Trust (0.0%)(i)
Auto Manufacturers (0.0%)(i)
Motors Liquidation Co. GUC Trust*(g)		20,477		344,014
Total Trust (Cost $120,178)				344,014
Money Market Fund (12.0%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.05%(l)		487,235,760		487,235,760
Total Money Market Fund (Cost $487,235,760)				487,235,760
Total Investments (Cost $4,491,614,372) — 111.8%				4,522,522,620
Liabilities in excess of other assets — (11.8)%				(478,959,554	)
Net Assets — 100.0%			$	4,043,563,066

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

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

(c) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(d) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 94.0% of net assets as of September 30, 2012.

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

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

(g) Security is in default.

(h) Bankrupt issuer.

(i) Less than 0.05% of Net Assets.

(j) Security is perpetual in nature and has no stated maturity.

(k) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)).

(l) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

LP	—	Limited Partnership
PIK	—	Payment in-kind

As of September 30, 2012, the Fund had the following unfunded loan commitments:

Borrower	Unfunded Commitments		Unrealized Depreciation
Brand Energy & Infrastructure Services, Inc.	$	7,500,000	$	(114,604	)

The commitments are available until the maturity date of the respective security.

See Notes to Financial Statements.

60

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans (6.8%)
Aerospace/Defense (0.3%)
DigitalGlobe, Inc., Term Loan B, 5.750%, 10/07/18(a)(b)		6,397,769		6,403,783
Commercial Services (0.5%)
Hertz Corp., (The), Unsecured Bridge Loan, 08/26/13(a)(b)(c)(d)		5,715,000		5,715,000
Walter Energy, Inc., Term Loan B, 4.000%, 04/02/18(a)(b)		6,079,318		6,045,152
				11,760,152
Energy (0.8%)
Chesapeake Energy Corp., Unsecured Term Loan, 8.500%, 12/01/17(a)(b)		17,620,000		17,664,931
Health Care (0.0%)(e)
Community Health Systems, Inc., Extended Term Loan, 3.862%-3.923%, 01/25/17(a)(b)		845,273		848,181
Information Technology (0.4%)
CDW LLC, Extended Term Loan, 4.000%, 07/14/17(b)(c)		9,775,000		9,628,375
Insurance (0.1%)
Asurion LLC, New 1st Lien Term Loan, 5.500%, 05/24/18(a)(b)		1,380,000		1,387,769
Media (0.2%)
Charter Communications Operating LLC, Term Loan D, 4.000%, 05/15/19(a)(b)		4,716,300		4,732,996
Mining (1.1%)
Fortescue Metals Group, Bridge Facility, 09/18/17(a)(b)(c)(d)		22,675,000		22,675,000
Oil & Gas (1.0%)
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(a)(b)		10,890,000		10,882,268
Frac Tech International LLC, Term Loan B, 6.250%-8.500%, 05/06/16(a)(b)		1,330,188		1,279,362

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Plains Exploration & Production, Bridge Term Loan, 09/14/13(a)(b)(c)(d)		9,600,000		9,600,000
				21,761,630
Real Estate (0.2%)
Istar Financial, Inc., Add on Term Loan A1, 5.250%, 03/18/16(a)(b)		3,543,754		3,555,271
Semiconductors (0.2%)
Freescale Semiconductor, Inc., Extended Term Loan B, 4.480%, 12/01/16(b)		3,710,000		3,619,587
Telecommunication Services (2.0%)
Avaya, Inc., Non Extended Term Loan B1, 3.177%, 10/24/14(b)		5,351,641		5,190,129
Cequel Communications LLC, Bridge Term Loan, 08/15/13(a)(b)(c)(d)		8,475,000		8,475,000
Cequel Communications LLC, Term Loan B, 4.000%-5.250%, 02/14/19(a)(b)		11,999,700		12,039,659
Crown Castle International Corp., Term Loan B, 4.000%, 01/31/19(b)		5,969,925		5,976,790
Intelsat Jackson Holdings S.A., Tranche B Term Loan, 5.250%, 04/02/18(a)(b)		2,962,500		2,964,366
Level 3 Financing, Inc., Term Loan B, 5.250%, 08/01/19(a)(b)		6,605,000		6,633,930
Level 3 Financing, Inc., Term Loan B3, 5.750%, 08/31/18(a)(b)		1,000,000		999,580
				42,279,454
Total Bank Loans (Cost $145,563,344)				146,317,129
Corporate Bonds (87.6%)
Advertising (0.2%)
Affinion Group, Inc., 7.875%, 12/15/18		5,435,000		4,443,113
Aerospace/Defense (1.3%)
BE Aerospace, Inc., 5.250%, 04/01/22		8,630,000		8,975,200

See Notes to Financial Statements.

61

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Aerospace/Defense—continued
Ducommun, Inc., 9.750%, 07/15/18		3,230,000		3,407,650
Kratos Defense & Security Solutions, Inc., 10.000%, 06/01/17		3,970,000		4,287,600
Spirit AeroSystems, Inc., 6.750%, 12/15/20		4,945,000		5,390,050
Spirit AeroSystems, Inc., 7.500%, 10/01/17		1,525,000		1,658,437
Triumph Group, Inc., 8.000%, 11/15/17		2,770,000		3,019,300
				26,738,237
Airlines (1.2%)
Air Canada, Inc., 9.250%, 08/01/15(b)(f)		11,740,000		12,209,600
Continental Airlines Pass Thru Certificate, Series 2012-B, C1 B, 6.250%, 10/22/21		1,960,000		2,028,600
Delta Air Lines, Inc., 9.500%, 09/15/14(b)		7,777,000		8,165,850
Delta Air Lines, Inc., 12.250%, 03/15/15(b)(f)		3,610,000		3,916,850
				26,320,900
Apparel (0.2%)
Wolverine World Wide, Inc., 6.125%, 10/15/20(b)(c)		4,100,000		4,223,000
Auto Parts & Equipment (0.5%)
AFFINIA Group, Inc., 10.750%, 08/15/16(b)		1,648,000		1,786,020
Cooper-Standard Automotive, Inc., 8.500%, 05/01/18		8,893,000		9,626,673
				11,412,693
Banks (5.4%)
Ally Financial, Inc., 4.625%, 06/26/15		5,000,000		5,127,485
Ally Financial, Inc., 5.500%, 02/15/17(g)		3,625,000		3,789,151
Ally Financial, Inc., 7.500%, 09/15/20(g)		13,841,000		15,882,547
Ally Financial, Inc., 8.000%, 11/01/31		13,755,000		16,038,330
Ally Financial, Inc., 8.300%, 02/12/15		2,202,000		2,438,715
CIT Group, Inc., 4.250%, 08/15/17		7,205,000		7,477,479

	Shares or Principal Amount($)		Value($)
Banks—continued
CIT Group, Inc., 4.750%, 02/15/15(b)		7,670,000		7,995,975
CIT Group, Inc., 5.000%, 05/15/17		6,425,000		6,858,688
CIT Group, Inc., 5.250%, 03/15/18		3,540,000		3,796,650
CIT Group, Inc., 6.625%, 04/01/18(b)		6,630,000		7,525,050
HBOS PLC, 6.000%, 11/01/33(b)		4,025,000		3,415,816
Lloyds Banking Group PLC, 6.267%(a)(b)(f)(h)		5,045,000		3,380,150
Lloyds Banking Group PLC, 6.413%(a)(b)(h)		4,410,000		3,594,150
Lloyds Banking Group PLC, 6.657%(a)(b)(h)		4,210,000		3,452,200
Provident Funding Associates LP / PFG Finance Corp., 10.125%, 02/15/19(b)		2,685,000		2,765,550
Provident Funding Association LP, 10.250%, 04/15/17(b)		3,455,000		3,714,125
RBS Capital Trust II, 6.425%(a)(h)		4,145,000		3,398,900
Regions Bank, 6.450%, 06/26/37		2,825,000		2,881,500
Regions Bank, 7.500%, 05/15/18		2,050,000		2,419,000
Regions Financial Corp., 5.750%, 06/15/15		6,026,000		6,470,297
Royal Bank of Scotland Group PLC, 7.648%,(a)(h)		2,075,000		2,012,750
Royal Bank of Scotland Group PLC, Series U, 7.640%(a)(h)		800,000		654,000
				115,088,508
Beverages (0.1%)
Cott Beverages, Inc., 8.125%, 09/01/18		1,500,000		1,666,875
Building Materials (1.4%)
Building Materials Corp. of America, 6.750%, 05/01/21(b)		2,885,000		3,159,075

See Notes to Financial Statements.

62

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Building Materials—continued
Masco Corp., 5.950%, 03/15/22		5,540,000		6,069,125
USG Corp., 8.375%, 10/15/18(b)(f)		11,650,000		12,640,250
USG Corp., 9.750%, 08/01/14(b)		5,845,000		6,458,725
USG Corp., 9.750%, 01/15/18		1,715,000		1,852,200
				30,179,375
Chemicals (1.5%)
Huntsman International LLC, 5.500%, 06/30/16(f)		2,505,000		2,517,525
Huntsman International LLC, 8.625%, 03/15/21(f)		1,055,000		1,207,975
Ineos Finance PLC, 7.500%, 05/01/20(b)		4,100,000		4,161,500
Ineos Finance PLC, 9.000%, 05/15/15(b)		1,775,000		1,877,063
Kinove German Bondco GmbH, 9.625%, 06/15/18(b)		3,647,000		3,993,465
LyondellBasell Industries, 6.000%, 11/15/21		2,025,000		2,308,500
Nova Chemicals Corp., 8.625%, 11/01/19		2,845,000		3,229,075
Nufarm Australia Ltd., 6.375%, 10/15/19(b)(c)		3,865,000		3,865,000
Oxea Finance & Cy SCA, 9.500%, 07/15/17(b)		2,405,000		2,627,462
Rain CII Carbon LLC, 8.000%, 12/01/18(b)		4,610,000		4,702,200
TPC Group LLC, 8.250%, 10/01/17		2,000,000		2,160,000
				32,649,765
Coal (0.7%)
Arch Coal, Inc., 7.000%, 06/15/19(f)		9,075,000		7,623,000
Arch Coal, Inc., 7.250%, 06/15/21(f)		865,000		722,275
Peabody Energy Corp., 6.250%, 11/15/21(b)(f)		6,780,000		6,746,100
				15,091,375
Commercial Services (4.5%)
Avis Budget Car Rental LLC, 9.625%, 03/15/18		3,855,000		4,279,050

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.250%, 01/15/19		4,945,000		5,383,869
Cenveo Corp., 8.875%, 02/01/18(f)		3,095,000		2,932,513
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		7,395,000		7,062,225
Hertz Corp., 7.500%, 10/15/18		2,580,000		2,786,400
Iron Mountain, Inc., 7.750%, 10/01/19		4,135,000		4,651,875
Iron Mountain, Inc., 8.000%, 06/15/20		1,515,000		1,611,581
Lender Processing Services, Inc., 5.750%, 04/15/23(c)		9,060,000		9,060,000
Live Nation Entertainment, Inc., 7.000%, 09/01/20(b)		2,475,000		2,574,000
Live Nation Entertainment, Inc., 8.125%, 05/15/18(b)		3,465,000		3,724,875
National Money Mart Co., 10.375%, 12/15/16		4,175,000		4,665,562
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)		8,315,000		8,813,900
ServiceMaster Co., 8.000%, 02/15/20		11,365,000		12,046,900
Speedy Cash, Inc., 10.750%, 05/15/18(b)(f)		4,986,000		5,260,230
United Rentals NA, Inc., 9.250%, 12/15/19(g)		2,616,000		2,949,540
UR Financing Escrow Corp., 7.375%, 05/15/20(b)(g)		5,605,000		6,025,375
UR Financing Escrow Corp., 7.625%, 04/15/22(b)(g)		11,110,000		12,165,450
				95,993,345
Computers (1.1%)
j2 Global, Inc., 8.000%, 08/01/20(b)		5,565,000		5,620,650
NCR Corp., 5.000%, 07/15/22(b)		5,095,000		5,145,950
Seagate HDD Cayman, 6.875%, 05/01/20		1,610,000		1,716,662

See Notes to Financial Statements.

63

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Computers—continued
Seagate HDD Cayman, 7.000%, 11/01/21		1,845,000		1,974,150
Seagate HDD Cayman, 7.750%, 12/15/18		2,500,000		2,762,500
Seagate Technology International Co. Ltd., 10.000%, 05/01/14(b)		532,000		583,870
SunGard Data Systems, Inc., 7.375%, 11/15/18		1,375,000		1,474,688
SunGard Data Systems, Inc., 7.625%, 11/15/20		3,490,000		3,786,650
				23,065,120
Cosmetics/Personal Care (0.4%)
Revlon Consumer Products Corp., 9.750%, 11/15/15		7,065,000		7,471,238
Diversified Financial Services (3.8%)
Aircastle Ltd., 6.750%, 04/15/17		9,270,000		9,988,425
Aircastle Ltd., 7.625%, 04/15/20		9,545,000		10,571,087
Aircastle Ltd., 9.750%, 08/01/18		3,200,000		3,648,000
CNG Holdings, Inc., 9.375%, 05/15/20(b)		5,565,000		5,718,037
Community Choice Financial, Inc., 10.750%, 05/01/19(b)		3,970,000		3,870,750
General Motors Financial Co., Inc., 6.750%, 06/01/18		3,290,000		3,661,342
Icahn Enterprises Finance Corp., 8.000%, 01/15/18		6,320,000		6,778,200
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 7.750%, 01/15/16		2,195,000		2,288,288
ILFC E-Capital Trust I, 4.520%, 12/21/65(a)(b)		12,420,000		8,445,600
ILFC E-Capital Trust II, 6.250%, 12/21/65(a)(b)		2,490,000		1,967,100
International Lease Finance Corp., 6.250%, 05/15/19		945,000		1,015,875
International Lease Finance Corp., 8.625%, 09/15/15		2,230,000		2,539,413

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
International Lease Finance Corp., 5.650%, 06/01/14, MTN		1,320,000		1,382,832
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20(b)		6,615,000		6,730,762
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(b)		2,950,000		3,208,125
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(b)		2,965,000		3,239,263
Neuberger Berman Group LLC/Neuberger Berman Finance Corp., 5.875%, 03/15/22(b)		1,030,000		1,102,100
SquareTwo Financial Corp., 11.625%, 04/01/17(f)		5,570,000		4,929,450
				81,084,649
Electric (3.9%)
AES Corp. (The), 7.750%, 10/15/15		485,000		548,050
AES Corp. (The), 8.000%, 10/15/17		4,225,000		4,879,875
AES Corp. (The), 9.750%, 04/15/16		2,750,000		3,286,250
AES Ironwood LLC, 8.857%, 11/30/25		3,084,807		3,547,529
Calpine Corp., 7.500%, 02/15/21(b)		4,600,000		4,968,000
Calpine Corp., 7.875%, 01/15/23(b)		6,310,000		6,972,550
Energy Future Holdings Corp., 10.000%, 01/15/20		9,370,000		10,330,425
GenOn Energy, Inc., 9.500%, 10/15/18		490,000		556,150
GenOn Energy, Inc., 9.875%, 10/15/20(f)		11,324,000		12,569,640
Midwest Generation LLC, Series B, 8.560%, 01/02/16		6,686,903		6,085,081
NRG Energy, Inc., 7.625%, 01/15/18		2,135,000		2,311,138

See Notes to Financial Statements.

64

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
NRG Energy, Inc., 7.625%, 05/15/19		10,180,000		10,790,800
NRG Energy, Inc., 7.875%, 05/15/21		4,955,000		5,388,562
NRG Energy, Inc., 8.250%, 09/01/20		2,000,000		2,180,000
NRG Energy, Inc., 8.500%, 06/15/19(f)		2,935,000		3,169,800
Texas Competitive Electric Holdings Co. LLC, 11.500%, 10/01/20(b)(f)		6,390,000		5,000,175
				82,584,025
Electrical Components & Equipment (0.2%)
General Cable Corp., 5.750%, 10/01/22(b)		4,605,000		4,674,075
Electronics (0.2%)
Jabil Circuit, Inc., 8.250%, 03/15/18		3,460,000		4,108,750
Energy-Alternate Sources (0.2%)
First Wind Capital LLC, 10.250%, 06/01/18(b)		5,075,000		5,176,500
Engineering & Construction (0.4%)
Aguila 3 S.A., 7.875%, 01/31/18(b)		6,275,000		6,588,750
Dycom Investments, Inc., 7.125%, 01/15/21		2,570,000		2,762,750
				9,351,500
Entertainment (1.8%)
Carmike Cinemas, Inc., 7.375%, 05/15/19		2,960,000		3,182,000
Cinemark USA, Inc., 7.375%, 06/15/21(f)		1,590,000		1,768,875
Diamond Resorts Corp., 12.000%, 08/15/18		18,349,000		19,771,047
Pinnacle Entertainment, Inc., 7.750%, 04/01/22(f)		2,130,000		2,321,700
Pinnacle Entertainment, Inc., 8.750%, 05/15/20(f)		3,780,000		4,172,175
Scientific Games International, Inc., 6.250%, 09/01/20(b)		5,190,000		5,215,950
Speedway Motorsports, Inc., 8.750%, 06/01/16		2,395,000		2,589,594
				39,021,341

	Shares or Principal Amount($)		Value($)
Environmental Control (0.5%)
Clean Harbors, Inc., 5.250%, 08/01/20(b)		3,120,000		3,213,600
Covanta Holding Corp., 7.250%, 12/01/20		4,610,000		5,111,831
Darling International, Inc., 8.500%, 12/15/18		2,330,000		2,653,287
				10,978,718
Food (0.3%)
Post Holdings, Inc., 7.375%, 02/15/22(b)(f)		1,885,000		2,002,813
Stater Brothers Holdings, Inc., 7.750%, 04/15/15		4,790,000		4,891,787
				6,894,600
Forest Products & Paper (0.2%)
Longview Fibre Paper & Packaging, Inc., 8.000%, 06/01/16(b)(f)		3,575,000		3,726,938
Gas (0.4%)
Sabine Pass LNG LP, 7.250%, 11/30/13		1,845,000		1,964,925
Sabine Pass LNG LP, 7.500%, 11/30/16		6,185,000		6,679,800
				8,644,725
Healthcare-Products (1.6%)
Biomet, Inc., 6.500%, 08/01/20(b)(c)		15,595,000		16,160,319
Hologic, Inc., 6.250%, 08/01/20(b)		1,551,000		1,644,060
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18(b)		11,770,000		12,446,775
Physio-Control International, Inc., 9.875%, 01/15/19(b)		3,250,000		3,558,750
				33,809,904
Healthcare-Services (4.2%)
CHS/Community Health Systems, Inc., 5.125%, 08/15/18		19,370,000		20,096,375
CHS/Community Health Systems, Inc., 7.125%, 07/15/20		7,265,000		7,750,847
CHS/Community Health Systems, Inc., 8.000%, 11/15/19		695,000		762,763
DaVita, Inc., 5.750%, 08/15/22		14,300,000		14,872,000

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Services—continued
Fresenius Medical Care US Finance II, Inc., 5.625%, 07/31/19(b)(g)		3,115,000		3,317,475
Fresenius Medical Care US Finance II, Inc., 5.875%, 01/31/22(b)(g)		3,115,000		3,333,050
HCA, Inc., 5.875%, 03/15/22		9,585,000		10,387,744
HCA, Inc., 7.500%, 02/15/22		9,215,000		10,435,987
Kindred Healthcare, Inc., 8.250%, 06/01/19		4,275,000		4,157,437
Tenet Healthcare Corp., 6.250%, 11/01/18		6,920,000		7,629,300
Vanguard Health Holding Co. II LLC/Vanguard Holding Co. II, Inc., 7.750%, 02/01/19(f)		6,135,000		6,526,106
				89,269,084
Holding Companies-Divers (0.3%)
MMI International Ltd., 8.000%, 03/01/17(b)		6,045,000		6,286,800
Home Builders (0.6%)
KB Home, 7.500%, 09/15/22		2,775,000		3,003,938
KB Home, 9.100%, 09/15/17		3,180,000		3,601,350
Standard Pacific Corp., 8.375%, 05/15/18		5,300,000		6,114,875
				12,720,163
Household Products/Wares (0.7%)
Jarden Corp., 7.500%, 01/15/20		4,450,000		4,917,250
Reynolds Group Holdings, 6.875%, 02/15/21		1,825,000		1,925,375
Reynolds Group Issuer, Inc./ Reynolds Group Issuer LLC/ Reynolds Group Issuer Luxembourg I SA, 7.875%, 08/15/19		7,845,000		8,472,600
				15,315,225
Housewares (0.2%)
Libbey Glass, Inc., 6.875%, 05/15/20(b)		4,525,000		4,864,375

	Shares or Principal Amount($)		Value($)
Insurance (2.7%)
American General Institutional Capital, Series B, 8.125%, 03/15/46(b)		2,750,000		3,231,250
American International Group, Inc., 8.175%, 05/15/68(a)		17,060,000		20,877,175
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)		4,100,000		3,034,000
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(a)		7,037,000		5,488,860
Fairfax Financial Holdings Ltd., 7.375%, 04/15/18		274,000		314,628
Genworth Financial, Inc., 6.150%, 11/15/66(a)		9,520,000		6,116,600
Genworth Financial, Inc., 7.625%, 09/24/21(f)		745,000		760,373
Liberty Mutual Group, Inc., 7.000%, 03/15/37(a)(b)(f)		2,730,000		2,593,500
MBIA, Inc., 5.700%, 12/01/34(g)		17,040,000		10,735,200
White Mountains Re Group Ltd., 7.506%(a)(b)(h)		5,270,000		5,370,973
				58,522,559
Internet (0.7%)
Equinix, Inc., 7.000%, 07/15/21		3,130,000		3,505,600
Zayo Escrow Corp., 8.125%, 01/01/20		10,215,000		11,159,887
				14,665,487
Investment Companies (0.8%)
Offshore Group Investments Ltd., 11.500%, 08/01/15		16,375,000		18,094,375
Iron/Steel (0.6%)
AK Steel Corp., 8.375%, 04/01/22(f)		1,925,000		1,645,875
APERAM, 7.375%, 04/01/16(b)		2,700,000		2,308,500
APERAM, 7.750%, 04/01/18(b)		2,550,000		2,091,000

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Iron/Steel—contnued
JMC Steel Group, 8.250%, 03/15/18(b)		6,855,000		6,992,100
				13,037,475
Leisure Time (0.3%)
ClubCorp Club Operations, Inc., 10.000%, 12/01/18		4,545,000		4,988,137
Sabre, Inc., 8.500%, 05/15/19(b)		1,905,000		1,957,388
				6,945,525
Lodging (2.2%)
Ameristar Casinos, Inc., 7.500%, 04/15/21(b)		1,210,000		1,300,750
Boyd Gaming Corp., 9.000%, 07/01/20(b)		5,540,000		5,650,800
Caesars Entertainment Corp., 8.500%, 02/15/20(b)		1,200,000		1,200,000
Chester Downs & Marina LLC, 9.250%, 02/01/20(b)(f)		2,195,000		2,205,975
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)		10,790,000		11,626,225
Harrahs Operating, Inc., 11.250%, 06/01/17		7,320,000		7,869,000
Marina District Finance Co., Inc., 9.875%, 08/15/18(f)		2,440,000		2,446,100
MGM Resorts International, 6.625%, 07/15/15(f)		2,220,000		2,375,400
MGM Resorts International, 6.750%, 10/01/20(b)		4,195,000		4,195,000
MGM Resorts International, 7.625%, 01/15/17		8,185,000		8,676,100
				47,545,350
Machinery-Construction & Mining (0.0%)(e)
Terex Corp., 8.000%, 11/15/17(f)		220,000		227,700
Machinery-Diversified (0.3%)
Manitowoc Co., Inc. (The), 8.500%, 11/01/20(f)		4,805,000		5,375,594

	Shares or Principal Amount($)		Value($)
Media (5.9%)
Block Communications, Inc., 7.250%, 02/01/20(b)		3,260,000		3,463,750
Cablevision Systems Corp., 7.750%, 04/15/18		1,180,000		1,306,850
Cablevision Systems Corp., 8.000%, 04/15/20(f)		4,490,000		5,006,350
CCO Holdings LLC, 7.250%, 10/30/17		2,930,000		3,193,700
CCO Holdings LLC/Cap Corp., 6.500%, 04/30/21		6,850,000		7,329,500
CCO Holdings LLC/Cap Corp., 7.375%, 06/01/20		3,965,000		4,425,931
CCO Holdings LLC/Cap Corp., 7.875%, 04/30/18		2,690,000		2,911,925
CCO Holdings LLC/Cap Corp., 8.125%, 04/30/20		2,190,000		2,474,700
CCO Holdings LLC/CCO Holdings Capital Corp., 7.000%, 01/15/19		4,985,000		5,396,262
Cequel Communications Holdings I LLC, 8.625%, 11/15/17(b)		3,380,000		3,608,150
Clear Channel Worldwide Holdings, Inc., 7.625%, 03/15/20		10,825,000		10,554,375
Clear Channel Worldwide Holdings, Inc., Series B, 9.250%, 12/15/17		395,000		425,613
Clear Channel Worldwide Holdings, Inc., Series REGS, 9.250%, 12/15/17		5,700,000		6,113,250
DISH DBS Corp., 5.875%, 07/15/22(b)		9,585,000		9,824,625
Echostar DBS Corp., 7.125%, 02/01/16		4,085,000		4,513,925
Echostar DBS Corp., 7.750%, 05/31/15		3,430,000		3,858,750
Entravision Communications Corp., 8.750%, 08/01/17		4,555,000		4,919,400

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
Mediacom Broadband LLC/Mediacom Broadband Corp., 6.375%, 04/01/23(b)		7,235,000		7,235,000
Mediacom LLC/Capital Corp., 9.125%, 08/15/19		1,145,000		1,265,225
Nexstar Broadcasting, Inc./Mission Broadcasting, Inc., 8.875%, 04/15/17		1,975,000		2,147,813
Sinclair Television Group, Inc., 9.250%, 11/01/17(b)		2,690,000		2,979,175
Sirius XM Radio, Inc., 5.250%, 08/15/22(b)		3,870,000		3,850,650
Sirius XM Radio, Inc., 7.625%, 11/01/18(b)		2,910,000		3,215,550
Unitymedia Hessen GmbH & Co. KG/ Unitymedia NRW GmbH, 8.125%, 12/01/17(b)		1,900,000		2,042,500
Univision Communications, Inc., 6.750%, 09/15/22(b)		16,295,000		16,295,000
Univision Communications, Inc., 7.875%, 11/01/20(b)		1,650,000		1,765,500
Videotron Ltee., 5.000%, 07/15/22		5,815,000		6,076,675
				126,200,144
Mining (2.6%)
FMG Resources August 2006 Pty Ltd., 6.875%, 02/01/18(b)		1,170,000		1,088,100
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(b)(f)		18,045,000		17,503,650
HudBay Minerals, Inc., 9.500%, 10/01/20(b)		4,155,000		4,352,362
Inmet Mining Corp., 8.750%, 06/01/20(b)		24,190,000		25,036,650
Novelis, Inc., 8.375%, 12/15/17		785,000		857,613
Novelis, Inc., 8.750%, 12/15/20		2,900,000		3,211,750

	Shares or Principal Amount($)		Value($)
Mining—continued
Vulcan Materials Co., 7.500%, 06/15/21		3,345,000		3,779,850
				55,829,975
Miscellaneous Manufacturer (0.8%)
Amsted Industries, Inc., 8.125%, 03/15/18(b)		3,935,000		4,249,800
Bombardier, Inc., 5.750%, 03/15/22(b)(f)		6,395,000		6,554,875
Bombardier, Inc., 7.750%, 03/15/20(b)		1,180,000		1,354,050
Polymer Group, Inc., 7.750%, 02/01/19		5,260,000		5,601,900
				17,760,625
Oil & Gas (7.2%)
Chesapeake Energy Corp., 6.125%, 02/15/21(f)		2,385,000		2,402,888
Chesapeake Energy Corp., 6.500%, 08/15/17(f)		1,295,000		1,350,038
Chesapeake Energy Corp., 6.625%, 08/15/20(f)		9,435,000		9,729,844
Chesapeake Energy Corp., 6.875%, 11/15/20(f)		4,330,000		4,568,150
Chesapeake Energy Corp., 7.250%, 12/15/18(f)		3,105,000		3,337,875
CITGO Petroleum Corp., 11.500%, 07/01/17(b)		2,910,000		3,346,500
Coffeyville Resources LLC, 10.875%, 04/01/17(b)(f)		3,015,000		3,376,800
Connacher Oil and Gas Ltd., 8.500%, 08/01/19(b)		5,420,000		4,661,200
Continental Resources, Inc., 5.000%, 09/15/22		170,000		177,225
Everest ACQ LLC/Finance, 6.875%, 05/01/19(b)		4,610,000		4,932,700
Hercules Offshore, Inc., 7.125%, 04/01/17(b)		5,075,000		5,278,000
Linn Energy LLC/Finance Corp., 6.500%, 05/15/19(b)		4,450,000		4,450,000
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20		4,865,000		5,327,175

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
MEG Energy Corp., 6.375%, 01/30/23(b)		8,210,000		8,764,175
Oasis Petroleum, Inc., 6.875%, 01/15/23		9,165,000		9,737,812
Plains Exploration & Production Co., 6.125%, 06/15/19		6,630,000		6,679,725
Plains Exploration & Production Co., 6.625%, 05/01/21		8,685,000		8,815,275
Plains Exploration & Production Co., 7.625%, 06/01/18		2,510,000		2,673,150
Plains Exploration & Production Co., 8.625%, 10/15/19		2,095,000		2,335,925
Range Resources Corp., 5.000%, 08/15/22		6,830,000		7,205,650
Range Resources Corp., 7.250%, 05/01/18		2,130,000		2,252,475
RDS Ultra-Deepwater Ltd., 11.875%, 03/15/17(b)		2,000,000		2,230,000
SandRidge Energy, Inc., 7.500%, 03/15/21		11,420,000		11,762,600
SandRidge Energy, Inc., 8.000%, 06/01/18(b)		3,685,000		3,869,250
SandRidge Energy, Inc., 8.750%, 01/15/20		6,825,000		7,388,062
Seadrill Ltd., 5.625%, 09/15/17(b)		4,675,000		4,710,062
United Refining Co., 10.500%, 02/28/18		8,670,000		9,515,325
Western Refining, Inc., 11.250%, 06/15/17(b)		3,795,000		4,221,938
WPX Energy, Inc., 6.000%, 01/15/22		7,735,000		8,315,125
				153,414,944
Oil & Gas Services (1.3%)
American Petroleum Tankers LLC, 10.250%, 05/01/15		3,571,000		3,749,550
Cie Generale de Geophysique—Veritas, 6.500%, 06/01/21		8,000,000		8,240,000
Hiland Partners LP/Hiland Partners Finance Corp., 7.250%, 10/01/20(b)		3,190,000		3,317,600

	Shares or Principal Amount($)		Value($)
Oil & Gas Services—continued
Oil States International, Inc., 6.500%, 06/01/19		11,185,000		11,884,062
				27,191,212
Packaging & Containers (1.0%)
Ball Corp., 5.000%, 03/15/22		4,240,000		4,441,400
Graphic Packaging International, Inc., 9.500%, 06/15/17		2,175,000		2,381,625
Plastipak Holdings, Inc., 10.625%, 08/15/19(b)		2,010,000		2,301,450
Sealed Air Corp., 8.125%, 09/15/19(b)		5,095,000		5,668,187
Sealed Air Corp., 8.375%, 09/15/21(b)		5,060,000		5,667,200
				20,459,862
Pharmaceuticals (1.3%)
ConvaTec Healthcare, 10.500%, 12/15/18(b)		6,850,000		7,432,250
Endo Pharmaceuticals Holdings, Inc., 7.000%, 07/15/19		3,195,000		3,442,612
Endo Pharmaceuticals Holdings, Inc., 7.000%, 12/15/20		2,610,000		2,812,275
Endo Pharmaceuticals Holdings, Inc., 7.250%, 01/15/22		4,460,000		4,816,800
Valeant Pharmaceuticals International, 6.500%, 07/15/16(b)		4,000,000		4,195,000
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)		3,900,000		4,104,750
				26,803,687
Pipelines (1.1%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18		3,335,000		3,585,125
Atlas Pipeline Partners LP/Atlas Pipeline Finance Corp., 6.625%, 10/01/20(b)		2,865,000		2,915,138
Eagle Rock Energy Partners LP/ Eagle Rock Energy Finance Corp., 8.375%, 06/01/19(b)		3,495,000		3,433,837

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
El Paso Corp., 6.500%, 09/15/20		6,885,000		7,729,590
El Paso Corp., 7.000%, 06/15/17		1,540,000		1,767,159
Targa Resources Partners LP, 8.250%, 07/01/16		4,790,000		4,993,575
				24,424,424
Real Estate (0.3%)
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17		5,415,000		5,902,350
Real Estate Investment Trusts (1.4%)
Host Hotels & Resorts LP, 6.000%, 11/01/20		1,745,000		1,928,225
Host Hotels & Resorts LP, 9.000%, 05/15/17(f)		1,115,000		1,215,350
MPT Operating Partnership LP/MPT Finance Corp., 6.375%, 02/15/22		4,640,000		4,918,400
MPT Operating Partnership LP/MPT Finance Corp., 6.875%, 05/01/21		7,550,000		8,229,500
Reckson Operating Partnership LP, 7.750%, 03/15/20		6,005,000		7,171,063
Rouse Co. LP (The), 6.750%, 11/09/15		7,120,000		7,511,600
				30,974,138
Retail (4.9%)
AmeriGas Finance LLC/AmeriGas Finance Corp., 6.750%, 05/20/20		3,910,000		4,173,925
AmeriGas Finance LLC/AmeriGas Finance Corp., 7.000%, 05/20/22		7,170,000		7,725,675
AutoNation, Inc., 5.500%, 02/01/20		4,636,000		4,948,930
Claire’s Stores, Inc., 9.000%, 03/15/19(b)		4,200,000		4,357,500
JC Penney Corp., Inc., 5.650%, 06/01/20(f)		2,305,000		2,080,263
JC Penney Corp., Inc., 5.750%, 02/15/18(f)		2,070,000		1,966,500
JC Penney Corp., Inc., 6.375%, 10/15/36		4,135,000		3,375,194

	Shares or Principal Amount($)		Value($)
Retail—continued
Limited Brands, Inc., 5.625%, 02/15/22		7,220,000		7,779,550
Limited Brands, Inc., 6.625%, 04/01/21		2,900,000		3,291,500
Limited Brands, Inc., 7.000%, 05/01/20		2,520,000		2,860,200
Penske Automotive Group, Inc., 5.750%, 10/01/22(b)		3,830,000		3,925,750
Phillips-Van Heusen Corp., 7.375%, 05/15/20		2,005,000		2,265,650
QVC, Inc., 7.500%, 10/01/19(b)		1,600,000		1,770,410
Rite Aid Corp., 7.500%, 03/01/17(f)		10,075,000		10,352,062
Sally Holdings LLC/Sally Capital, Inc., 5.750%, 06/01/22		2,620,000		2,790,300
Sally Holdings LLC/Sally Capital, Inc., 6.875%, 11/15/19		5,925,000		6,591,563
Sears Holdings Corp., 6.625%, 10/15/18(f)		24,695,000		23,028,087
Toys R Us, Inc., 7.375%, 10/15/18		4,010,000		3,598,975
Toys R Us, Inc., 10.375%, 08/15/17(b)		7,725,000		7,898,812
				104,780,846
Semiconductors (0.6%)
Advanced Micro Devices, Inc., 7.500%, 08/15/22(b)		3,780,000		3,647,700
Advanced Micro Devices, Inc., 7.750%, 08/01/20(f)		4,115,000		4,176,725
Freescale Semiconductor, Inc., 9.250%, 04/15/18(b)		5,035,000		5,475,562
				13,299,987
Shipbuilding (0.7%)
Huntington Ingalls Industries, Inc., 6.875%, 03/15/18		5,995,000		6,497,081
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21		7,225,000		7,775,906
				14,272,987

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Software (0.7%)
First Data Corp., 6.750%, 11/01/20(b)		15,725,000		15,626,719
Storage/Warehousing (0.4%)
Niska Gas Storage US LLC/Niska Gas Storage Canada ULC, 8.875%, 03/15/18		8,859,000		9,146,918
Telecommunication Services (10.5%)
Consolidated Communications Finance Co., 10.875%, 06/01/20(b)		2,190,000		2,310,450
Cricket Communications, Inc., 7.750%, 05/15/16		1,535,000		1,619,425
GeoEye, Inc., 8.625%, 10/01/16		2,055,000		2,245,087
Hughes Satellite Systems Corp., 6.500%, 06/15/19		2,735,000		2,926,450
Hughes Satellite Systems Corp., 7.625%, 06/15/21(f)		1,270,000		1,406,525
Inmarsat Finance PLC, 7.375%, 12/01/17(b)		5,890,000		6,361,200
Integra Telecom, Inc., 10.750%, 04/15/16(b)		8,680,000		8,875,300
Intelsat Jackson Holdings SA, 7.250%, 04/01/19		4,000,000		4,320,000
Intelsat Jackson Holdings SA, 7.250%, 10/15/20		5,000,000		5,387,500
Intelsat Jackson Holdings SA, 7.500%, 04/01/21		4,340,000		4,698,050
Intelsat Jackson Holdings SA, 8.500%, 11/01/19(f)		850,000		960,500
Level 3 Financing, Inc., 8.125%, 07/01/19		6,010,000		6,385,625
Level 3 Financing, Inc., 8.625%, 07/15/20		4,065,000		4,390,200
Level 3 Financing, Inc., 9.375%, 04/01/19		9,305,000		10,328,550
Level 3 Financing, Inc., 10.000%, 02/01/18(g)		5,210,000		5,796,125
Nextel Communications, Inc., Series D, 7.375%, 08/01/15		1,768,000		1,774,630
NII Capital Corp., 7.625%, 04/01/21(g)		8,338,000		6,628,710
NII Capital Corp., 8.875%, 12/15/19		3,825,000		3,213,000

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
PAETEC Holding Corp., 8.875%, 06/30/17		3,005,000		3,260,425
Sable International Finance Ltd., 8.750%, 02/01/20(b)(f)		3,515,000		3,919,225
Satmex Escrow, 9.500%, 05/15/17		1,465,000		1,549,238
Satmex Escrow SA de CV, 9.500%, 05/15/17		10,660,000		11,272,950
SBA Telecommunications, Inc., 5.750%, 07/15/20(b)		11,125,000		11,681,250
Sprint Capital Corp., 6.875%, 11/15/28(g)		11,095,000		10,207,400
Sprint Capital Corp., 6.900%, 05/01/19		4,168,000		4,324,300
Sprint Capital Corp., 8.750%, 03/15/32(g)		8,005,000		8,285,175
Sprint Nextel Corp., 6.000%, 12/01/16(g)		11,430,000		11,772,900
Sprint Nextel Corp., 7.000%, 08/15/20(g)		11,155,000		11,601,200
Sprint Nextel Corp., 8.375%, 08/15/17		4,000,000		4,450,000
Sprint Nextel Corp., 11.500%, 11/15/21		65,000		81,413
TW Telecom Holdings, Inc., 5.375%, 10/01/22(b)		7,730,000		7,884,600
UPC Holding BV, 9.875%, 04/15/18(b)		3,600,000		3,960,000
UPCB Finance V Ltd., 7.250%, 11/15/21(b)		2,100,000		2,283,750
US West Capital Funding, Inc., 6.875%, 07/15/28		5,940,000		6,267,924
US West Communications, 7.250%, 10/15/35		5,485,000		5,622,125
ViaSat Inc., 6.875%, 06/15/20(b)(c)		4,130,000		4,274,550
ViaSat, Inc., 6.875%, 06/15/20		5,130,000		5,283,900
ViaSat, Inc., 8.875%, 09/15/16		4,985,000		5,346,412
West Corp., 7.875%, 01/15/19		2,250,000		2,317,500
West Corp., 8.625%, 10/01/18		2,690,000		2,824,500
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17(b)		8,128,204		6,211,077

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Wind Acquisition Finance SA, 7.250%, 02/15/18(b)		10,405,000		9,884,750
				224,193,891
Textiles (0.2%)
Mohawk Industries, Inc., 6.375%, 01/15/16		3,605,000		4,055,625
Transportation (1.1%)
Bristow Group, Inc., 6.250%, 10/15/22(c)		5,325,000		5,451,469
CHC Helicopter SA, 9.250%, 10/15/20		18,125,000		18,623,437
				24,074,906
Total Corporate Bonds (Cost $1,767,352,821)				1,875,682,221
U.S. Treasury Obligation (0.0%)(e)
U.S. Treasury Bill (0.0%)(e)
0.000%, 12/13/12(g)		800,000		799,867
Total U.S. Treasury Obligation (Cost $799,847)				799,867
Convertible Preferred Stock (0.5%)
Auto Manufacturers (0.5%)
General Motors Co., Series B, 4.750%, 12/01/13(f)		256,940		9,578,723
Total Convertible Preferred Stock (Cost $10,925,846)				9,578,723
Short-Term Investment (7.5%)
RidgeWorth Funds Securities Lending Joint Account(i)		160,892,510		160,892,510
Total Short-Term Investment (Cost $160,892,510)				160,892,510

	Shares or Principal Amount($)		Value($)
Money Market Fund (7.6%)
State Street Institutional Treasury Money Market Fund, Institutional Class 0.00%(j)		162,822,024		162,822,024
Total Money Market Fund (Cost $162,822,024)				162,822,024
Total Investments (Cost $2,248,356,392) — 110.0%				2,356,092,474
Liabilities in excess of other assets — (10.0)%				(213,523,898	)
Net Assets — 100.0%			$	2,142,568,576

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 38.3% of net assets as of September 30, 2012.

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

(d) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(e) Less than 0.05% of Net Assets.

(f) The security or a partial position of the security was on loan as of September 30, 2012. The total value of securities on loan as of September 30, 2012 was $157,282,208.

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

(h) Security is perpetual in nature and has no stated maturity.

(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, 2012 (See Note 2(k)).

(j) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — concluded

Investment Abbreviations

LP	—	Limited Partnership
MTN	—	Medium Term Note
PIK	—	Payment in-kind
ULC	—	Unlimited Liability Company

At September 30, 2012, the Fund’s open swaps agreements were as follows:

Credit Default Swap Agreements — Buy Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payments Made (Received)			Value			Unrealized Appreciation
CDX.NA.HY.18	JPMorgan	$	59,400,000		5.000	%		06/20/17		4.845	%	$	(400,623	)	$	(371,331	)	$	29,292
CDX.NA.HY.19	JPMorgan		20,000,000		5.000			12/20/17		5.592			112,382			112,500			118
													(288,241	)		(258,831	)		29,410

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.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2012.

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

At September 30, 2012, liquid assets totaling $233,961 have been designated as collateral for open credit default swap agreements.

See Notes to Financial Statements.

73

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities (7.7%)
Automobiles (5.0%)
Bank of America Auto Trust, Series 2012-1, Cl A3, 0.780%, 06/15/16		1,000,000		1,005,763
Ford Credit Auto Owner Trust, Series 2012-A, Cl A3, 0.840%, 08/15/16		1,525,000		1,536,164
Harley-Davidson Motorcycle Trust, Series 2011-2, Cl A3, 1.110%, 09/15/16		2,855,000		2,879,347
Honda Auto Receivables Owner Trust, Series 2010-2, Cl A3, 1.340%, 03/18/14		618,848		620,973
Hyundai Auto Receivables Trust, Series 2011-B, Cl A3, 1.040%, 09/15/15		1,300,000		1,308,524
Hyundai Auto Receivables Trust, Series 2011-B, Cl A4, 1.650%, 02/15/17		1,180,000		1,206,903
Mercedes-Benz Auto Lease Trust, Series 2011-B, Cl A3, 1.070%, 08/15/14(a)		1,985,000		1,995,383
Volkswagen Auto Loan Enhanced Trust, Series 2012-1, Cl A3, 0.850%, 08/22/16		1,295,000		1,303,708
World Omni Auto Receivables Trust, Series 2011-A, Cl A3, 1.110%, 05/15/15		1,837,697		1,846,382
				13,703,147
Credit Card (1.6%)
Discover Card Master Trust, Series 2008-A4, Cl A4, 5.650%, 12/15/15(b)		4,340,000		4,504,751
Other (1.1%)
GE Equipment Transportation LLC, Series 2011-1, Cl A3, 1.000%, 10/20/14		1,385,000		1,389,165
John Deere Owner Trust, Series 2011-A, Cl A3, 1.290%, 01/15/16		1,555,000		1,565,666
				2,954,831
Total Asset-Backed Securities (Cost $21,015,809)				21,162,729

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations (16.6%)
Agency Collateralized Mortgage Obligations (3.1%)
Federal National Mortgage Association (3.1%)
Series 2009-37, Cl HA, 4.000%, 04/25/19		1,547,530		1,636,654
Series 2011-38, Cl AH, 2.750%, 05/25/20(b)		3,958,780		4,097,480
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		2,850,000		2,919,189
				8,653,323
Commercial Mortgage Backed Securities (12.9%)
Banc of America Commercial Mortgage, Inc. (2.8%)
Series 2004-1, Cl A4, 4.760%, 11/10/39		1,285,000		1,339,263
Series 2004-3, Cl A5, 5.736%, 06/10/39(b)(c)		3,879,172		4,144,294
Series 2005-2, Cl AM, 4.913%, 07/10/43(b)(c)		2,105,000		2,272,604
				7,756,161
Citigroup Commercial Mortgage Trust (0.8%)
Series 2004-C1, Cl A3, 5.251%, 04/15/40(c)		2,045,820		2,077,183
Commercial Mortgage Asset Trust (0.8%)
Series 1999-C1, Cl A4, 6.975%, 01/17/32(b)(c)		2,270,696		2,312,454
Commercial Mortgage Pass-Through Certificates (0.0%)(d)
Series 2001-J2A, Cl A2, 6.096%, 07/16/34(a)		23,362		23,370
CS First Boston Mortgage Securities Corp. (1.6%)
Series 2004-C5, Cl A3, 4.499%, 11/15/37		2,251,132		2,286,333
Series 2005-C5, Cl AM, 5.100%, 08/15/38(c)		2,095,000		2,314,028
				4,600,361
GE Capital Commercial Mortgage Corp. (0.2%)
Series 2004-C2, Cl A3, 4.641%, 03/10/40		500,517		509,365
GMAC Commercial Mortgage Securities, Inc. (2.1%)
Series 2003-C2, Cl A2, 5.640%, 05/10/40(b)(c)		5,555,000		5,728,810
JPMorgan Chase Commercial Mortgage Securities (0.4%)
Series 2005-LDP1, Cl A2, 4.625%, 03/15/46		970,416		973,297
LB-UBS Commercial Mortgage Trust (1.8%)
Series 2004-C4, Cl A4, 5.446%, 06/15/29(b)(c)		4,575,000		4,888,355

See Notes to Financial Statements.

74

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Merrill Lynch Mortgage Trust (0.6%)
Series 2005-CIP1, Cl AM, 5.107%, 07/12/38(c)		1,585,000		1,742,389
Wachovia Bank Commercial Mortgage Trust (1.8%)
Series 2005-C16, Cl A2, 4.380%, 10/15/41		741,400		741,285
Series 2005-C22, Cl A4, 5.469%, 12/15/44(c)		3,800,000		4,278,222
				5,019,507
				35,631,252
Whole Loan Collateral Mortgage Obligations (0.6%)
FDIC Structured Sale Guaranteed Notes (0.6%)
Series 2010-L2A, Cl A, 3.000%, 09/30/19(a)		1,509,544		1,547,283
Total Collateralized Mortgage Obligations (Cost $44,515,123)				45,831,858
Corporate Bonds (49.7%)
Auto Manufacturers (1.6%)
Daimler Finance North America LLC, 1.000%, 05/24/13(a)		1,000,000		994,533
Daimler Finance North America LLC, 1.650%, 04/10/15(a)		1,800,000		1,825,072
Kia Motors Corp., 3.625%, 06/14/16(a)		500,000		525,847
Volkswagen International Finance, 1.126%, 03/21/14(a)(c)		1,200,000		1,206,419
				4,551,871
Banks (13.0%)
Bank of Montreal, 1.750%, 04/29/14		1,680,000		1,713,111
Bank of Nova Scotia, 0.937%, 02/10/14		1,705,000		1,711,017
Bank of Nova Scotia, 1.850%, 01/12/15		1,875,000		1,932,615
BB&T Corp., 5.700%, 04/30/14(b)		2,365,000		2,548,328
Branch Banking & Trust Co., 0.719%, 09/13/16(c)		1,630,000		1,581,191
Capital One Financial Corp., 7.375%, 05/23/14		1,520,000		1,672,889
Commonwealth Bank of Australia, 1.950%, 03/16/15(b)		2,950,000		3,014,838
Commonwealth Bank of Australia, 3.500%, 03/19/15(a)		1,035,000		1,089,441

	Shares or Principal Amount($)		Value($)
Banks—continued
Fifth Third Bank, 0.545%, 05/17/13(c)		1,405,000		1,403,172
Goldman Sachs Group, Inc. (The), 3.300%, 05/03/15		2,490,000		2,591,022
JPMorgan Chase & Co., 3.150%, 07/05/16		3,205,000		3,389,893
PNC Funding Corp., 5.400%, 06/10/14		1,260,000		1,356,641
Royal Bank of Canada, 2.300%, 07/20/16, MTN		4,250,000		4,443,660
Toronto-Dominion Bank (The), 1.375%, 07/14/14		1,360,000		1,382,526
US Bancorp, 4.200%, 05/15/14		2,115,000		2,239,774
Wells Fargo & Co., 3.676%, 06/15/16(c)		2,195,000		2,389,301
Westpac Banking Corp., 2.250%, 11/19/12		1,455,000		1,458,610
				35,918,029
Beverages (2.9%)
Anheuser-Busch InBev Worldwide, Inc., 0.800%, 07/15/15		2,380,000		2,389,958
Anheuser-Busch InBev Worldwide, Inc., 3.625%, 04/15/15		1,870,000		2,008,182
Bottling Group LLC, 6.950%, 03/15/14		2,035,000		2,222,208
Dr. Pepper Snapple Group, Inc., 2.900%, 01/15/16		1,245,000		1,318,634
				7,938,982
Chemicals (0.8%)
Praxair, Inc., 1.750%, 11/15/12		2,225,000		2,228,496
Commercial Services (0.1%)
ADT Corp. (The), 2.250%, 07/15/17(a)		365,000		375,674
Computers (1.4%)
Hewlett-Packard Co., 1.250%, 09/13/13		1,485,000		1,489,457
IBM Corp., 2.000%, 01/05/16		2,150,000		2,246,036
				3,735,493
Diversified Financial Services (10.9%)
American Express Credit Corp., 1.750%, 06/12/15, MTN		890,000		910,356

See Notes to Financial Statements.

75

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(Unaudited)

Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
American Express Credit Corp., Series C, 5.875%, 05/02/13(b)		2,010,000		2,073,096
American Honda Finance Corp., 0.785%, 06/18/14(a)(c)		1,045,000		1,046,836
BlackRock, Inc., 0.731%, 05/24/13(c)		1,280,000		1,283,096
BlackRock, Inc., 1.375%, 06/01/15		2,935,000		2,990,416
Caterpillar Financial Services Corp., 4.625%, 06/01/15(b)		2,390,000		2,641,019
Citigroup, Inc., 5.500%, 04/11/13(b)		3,110,000		3,186,092
General Electric Capital Corp., 4.875%, 03/04/15(b)		3,855,000		4,207,482
General Electric Capital Corp., Series A, 3.750%, 11/14/14		2,520,000		2,671,124
Hyundai Capital America, 1.625%, 10/02/15(a)(e)		805,000		805,398
John Deere Capital Corp., 0.875%, 04/17/15		1,055,000		1,062,352
John Deere Capital Corp., 0.950%, 06/29/15		1,135,000		1,145,216
Merrill Lynch & Co., Inc., Series C, 5.000%, 02/03/14		1,455,000		1,515,092
Morgan Stanley, 4.200%, 11/20/14		1,430,000		1,486,448
TD AMERITRADE Holding Corp., 4.150%, 12/01/14		995,000		1,063,160
Woodside Finance Ltd., 4.500%, 11/10/14(a)		1,800,000		1,909,030
				29,996,213
Electric (1.6%)
Dominion Resources, Inc., Series A, 1.400%, 09/15/17		1,005,000		1,007,780
Duke Energy Corp., 6.300%, 02/01/14		1,765,000		1,894,401
Georgia Power Co., 0.725%, 01/15/13(c)		875,000		875,151
NextEra Energy Capital Holdings, Inc., 1.611%, 06/01/14		655,000		663,311
				4,440,643

	Shares or Principal Amount($)		Value($)
Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.150%, 12/28/12		300,000		300,851
Food (1.1%)
General Mills, Inc., 5.200%, 03/17/15		1,450,000		1,608,275
Kraft Foods Group, Inc., 1.625%, 06/04/15(a)		410,000		416,209
Kraft Foods, Inc., 2.625%, 05/08/13		1,005,000		1,016,687
				3,041,171
Gas (1.1%)
Northern Natural Gas Co., 5.375%, 10/31/12(a)		960,000		963,419
Sempra Energy, 6.000%, 02/01/13		2,020,000		2,055,813
				3,019,232
Healthcare-Services (0.1%)
UnitedHealth Group, Inc., 1.875%, 11/15/16		340,000		351,243
Insurance (6.1%)
Allstate Life Global Funding Trusts, 5.375%, 04/30/13, MTN		2,945,000		3,030,490
Berkley (WR) Corporation, 5.875%, 02/15/13		1,000,000		1,018,402
Berkshire Hathaway Finance Corp., 1.600%, 05/15/17		625,000		639,539
Berkshire Hathaway Finance Corp., 5.000%, 08/15/13		1,823,000		1,896,657
MetLife, Inc., 6.750%, 06/01/16		880,000		1,053,287
Metropolitan Life Global Funding I, 0.731%, 03/19/14(a)(c)		1,650,000		1,650,078
Metropolitan Life Global Funding I, 1.700%, 06/29/15(a)		2,710,000		2,764,216
New York Life Global Funding, 3.000%, 05/04/15(a)		1,530,000		1,619,295
Pricoa Global Funding I, 5.450%, 06/11/14(a)		3,040,000		3,263,814
				16,935,778
Media (1.6%)
CBS Corp., 1.950%, 07/01/17(b)		255,000		261,390

See Notes to Financial Statements.

76

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(Unaudited)

Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
Comcast Corp., 5.300%, 01/15/14		1,915,000		2,028,089
Time Warner Cable, Inc., 6.200%, 07/01/13		710,000		740,027
Viacom, Inc., 1.250%, 02/27/15		1,295,000		1,308,513
				4,338,019
Mining (0.9%)
BHP Billiton Finance USA Ltd., 1.000%, 02/24/15		610,000		616,105
Rio Tinto Alcan, Inc., 5.200%, 01/15/14		1,745,000		1,840,734
				2,456,839
Oil & Gas (0.6%)
Devon Energy Corp., 1.875%, 05/15/17		390,000		397,557
Petrohawk Energy Corp., 7.250%, 08/15/18		1,195,000		1,357,619
				1,755,176
Pharmaceuticals (0.6%)
McKesson Corp., 5.250%, 03/01/13		850,000		866,413
McKesson Corp., 6.500%, 02/15/14		850,000		914,620
				1,781,033
Pipelines (0.6%)
Enterprise Products Operating LLC, Series M, 5.650%, 04/01/13(a)		1,250,000		1,278,030
Williams Partners LP, 3.800%, 02/15/15		260,000		275,674
				1,553,704
Retail (0.9%)
Nordstrom, Inc., 6.750%, 06/01/14		765,000		842,100
Wal-Mart Stores, Inc., 5.375%, 04/05/17		1,262,000		1,513,159
				2,355,259
Semiconductors (0.4%)
Texas Instruments, Inc., 1.375%, 05/15/14		1,170,000		1,188,172
Telecommunication Services (2.4%)
AT&T, Inc., 2.500%, 08/15/15		2,895,000		3,041,950
Verizon Communications, Inc., 0.972%, 03/28/14(c)		3,005,000		3,028,217

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Verizon Communications, Inc., 2.000%, 11/01/16		670,000		700,485
				6,770,652
Toys/Games/Hobbies (0.7%)
Mattel, Inc., 5.625%, 03/15/13		1,765,000		1,804,141
Transportation (0.2%)
Burlington Northern Santa Fe LLC, 7.000%, 02/01/14		420,000		455,491
Total Corporate Bonds (Cost $134,871,937)				137,292,162
Municipal Bond (1.8%)
New Jersey (1.8%)
New Jersey Economic Development Authority, RB, BAB, 1.389%, 06/15/13(c)		4,930,000		4,943,952
Total Municipal Bond (Cost $4,930,000)				4,943,952
U.S. Government Agencies (5.9%)
Federal Agricultural Mortgage Corp. (1.6%)
2.000%, 07/27/16(b)		4,305,000		4,516,961
Federal Farm Credit Bank (0.1%)
0.470%, 12/19/13(b)		175,000		175,073
Federal Home Loan Mortgage Corp. (4.2%)
0.400%, 02/27/14(b)		4,215,000		4,218,773
0.850%, 02/24/16(b)		7,340,000		7,375,907
				11,594,680
Total U.S. Government Agencies (Cost $16,006,708)				16,286,714
U.S. Government Agency Mortgages (21.0%)
Federal Home Loan Mortgage Corporation (1.4%)
Pool #847276, 2.508%, 04/01/34(c)		499,858		532,766
Pool #1B7142, 2.717%, 09/01/36(c)		911,169		980,977
Pool #1G1676, 5.452%, 04/01/37(b)(c)		2,121,634		2,297,248
				3,810,991
Federal National Mortgage Association (19.6%)
Pool #555162, 4.809%, 01/01/13		233,619		233,813
Pool #555290, 4.827%, 02/01/13		1,388,643		1,393,576
Pool #873294, 5.100%, 02/01/13(b)		4,665,931		4,665,387

See Notes to Financial Statements.

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(Unaudited)

Short-Term Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #735065, 4.457%, 08/01/13		1,206,574		1,206,440
Pool #360500, 6.255%, 09/01/13(b)		4,505,000		4,692,991
Pool #555910, 4.920%, 10/01/13(b)		2,470,064		2,512,959
Pool #958368, 4.710%, 03/01/14(b)		5,233,928		5,444,973
Pool #725877, 5.250%, 09/01/14		294,339		310,858
Pool #466534, 2.040%, 11/01/15(b)		3,605,000		3,743,625
Pool #466598, 2.180%, 11/01/15		2,055,000		2,138,722
Pool #462085, 5.315%, 11/01/15		1,673,385		1,872,028
Pool #745889, 5.970%, 08/01/16(b)		4,733,822		5,420,477
Pool #555844, 2.271%, 10/01/33(c)		319,955		341,478
Pool #822302, 2.941%, 05/01/35(c)		2,066,459		2,219,884
2.500%, TBA, 15 Year Maturity(e)		16,935,000		17,797,626
				53,994,837
Total U.S. Government Agency Mortgages (Cost $56,307,141)				57,805,828
U.S. Treasury Obligation (1.4%)
U.S. Treasury Note (1.4%)
0.500%, 07/31/17		4,000,000		3,980,312
Total U.S. Treasury Obligation (Cost $3,967,623)				3,980,312
Money Market Fund (1.8%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.05%(f)		4,986,320		4,986,320
Total Money Market Fund (Cost $4,986,320)				4,986,320

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $286,600,661) —105.9%			292,289,875
Liabilities in excess of other assets — (5.9)%			(16,283,573	)
Net Assets — 100.0%		$	276,006,302

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 9.2% of net assets as of September 30, 2012.

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

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(d) Less than 0.05% of Net Assets.

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

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

BAB	—	Build America Bonds
LP	—	Limited Partnership
MTN	—	Medium Term Note
RB	—	Revenue Bond
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.

Open Futures Contracts

At September 30, 2012, the Fund’s open future contracts were as follows:

Description	Position	Notional Amount			Expiration Date		Number of Contracts		Unrealized Depreciation
U.S. Treasury 5 Year Note	Short	$	(7,036,630	)		December 2012		57	$	(67,441	)

See Notes to Financial Statements.

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(Unaudited)

Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds (82.3%)
Florida (13.7%)
Broward County Airport System Revenue, RB, 5.000%, 10/01/15		400,000		480,152
Martin County Consolidated Utilities System Revenue, RB, 5.000%, 10/01/28, Pre-refunded 10/01/13 @ 100, AMBAC		500,000		523,800
Tampa, RB, 5.000%, 09/01/19		400,000		475,144
				1,479,096
Hawaii (4.1%)
Hawaii State, GO, 5.000%, 05/01/15		400,000		446,840
Illinois (10.2%)
Chicago IL O’Hare International Airport Revenue, RB, Series A, AMT, RB, 5.000%, 01/01/17		400,000		457,180
Illinois State, Series B, RB, 5.000%, 06/15/19		575,000		642,787
				1,099,967
Maryland (16.0%)
Maryland State, GO, 5.000%, 08/01/17, Pre-refunded 08/01/15 @ 100		1,000,000		1,130,900
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23		500,000		591,050
				1,721,950
Michigan (7.5%)
Michigan Finance Authority, Series B, RB, 5.000%, 07/01/23		750,000		806,595
New Jersey (11.7%)
New Jersey Economic Development Authority, RB, 5.000%, 06/15/20		300,000		345,960
New Jersey Higher Education Student Assistance Authority, AMT, RB, 4.000%, 12/01/17		400,000		430,636
New Jersey State Turnpike Authority, Series B, RB, 5.000%, 01/01/19		400,000		485,188
				1,261,784

	Shares or Principal Amount($)		Value($)
New York (4.1%)
Metropolitan Transportation Authority, Series D, RB, 4.000%, 11/15/15		400,000		441,032
Ohio (4.3%)
Columbus, Series A, GO, 3.000%, 02/15/14		450,000		466,501
Oklahoma (4.0%)
Oklahoma City, GO, 4.000%, 03/01/15		400,000		434,752
Tennessee (3.9%)
Hamilton County, Series A, GO, 4.000%, 01/01/14		400,000		418,728
Texas (2.8%)
Dallas, GO, 5.000%, 02/15/13		300,000		305,499
Total Municipal Bonds (Cost $8,733,306)				8,882,744
Money Market Fund (16.8%)
Federated Tax-Free Obligations Fund, Institutional Shares, 0.03%(a)		1,808,467		1,808,467
Total Money Market Fund (Cost $1,808,467)				1,808,467
Total Investments (Cost $10,541,773) — 99.1%				10,691,211
Other assets in excess of liabilities — 0.9%				99,479
Net Assets — 100.0%			$	10,790,690

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

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(Unaudited)

Short-Term U.S. Treasury Securities Fund

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations (101.5%)
U.S. Treasury Notes (101.5%)
1.375%, 01/15/13		1,930,000		1,936,936
3.125%, 04/30/13		1,580,000		1,607,157
1.125%, 06/15/13		3,525,000		3,548,410
2.000%, 11/30/13		1,395,000		1,423,989
0.375%, 11/15/14		1,000,000		1,002,422
2.375%, 02/28/15		720,000		756,225
2.500%, 04/30/15		3,205,000		3,387,284
1.750%, 07/31/15		1,795,000		1,867,922
0.750%, 06/30/17		750,000		755,684
Total U.S. Treasury Obligations (Cost $16,113,742)				16,286,029

	Shares or Principal Amount($)		Value($)
Money Market Fund (0.2%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		36,610		36,610
Total Money Market Fund (Cost $36,610)				36,610
Total Investments (Cost $16,150,352) — 101.7%				16,322,639
Liabilities in excess of other assets — (1.7)%				(268,946	)
Net Assets — 100.0%			$	16,053,693

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities (1.8%)
Credit Card (0.2%)
Cabela’s Master Credit Card Trust, Series 2012-1A, Cl A1, 1.630%, 02/18/20(a)		3,117,000		3,198,009
Home Equity (0.8%)
Ameriquest Mortgage Securities, Inc., Series 2005-R5, Cl M1, 0.647%, 07/25/35(b)		4,681,812		4,345,283
HSBC Home Equity Loan Trust, Series 2005-1, Cl M, 0.749%, 01/20/34(b)		1,997,338		1,876,189
HSBC Home Equity Loan Trust, Series 2006-2, Cl A1, 0.383%, 03/20/36(b)		3,720,889		3,634,207
				9,855,679
Manufactured Housing (0.4%)
Newcastle Investment Trust, Series 2010-MH1, Cl M1, 6.000%, 07/10/35(a)		4,560,000		4,831,247
Other (0.4%)
Dominos Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		4,678,645		5,215,758
Total Asset-Backed Securities (Cost $21,947,733)				23,100,693
Collateralized Mortgage Obligations (9.7%)
Agency Collateralized Mortgage Obligations (5.4%)
Federal Home Loan Mortgage Corporation (2.9%)
Series 3768, Cl CB, 3.500%, 12/15/25		2,207,874		2,407,766
Series 3774, Cl EW, 3.500%, 12/15/25		2,443,855		2,661,837
Series 3800, Cl CB, 3.500%, 02/15/26		2,659,000		2,911,515
Series 3806, Cl L, 3.500%, 02/15/26		8,004,442		8,740,610
Series 3829, Cl BE, 3.500%, 03/15/26		3,509,000		3,812,978
Series 3841, Cl GW, 3.500%, 04/15/26		150,000		162,668
Series 3877, Cl LM, 3.500%, 06/15/26		1,412,000		1,536,682

	Shares or Principal Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued
Series 3942, Cl KB, 3.000%, 10/15/26		4,411,556		4,659,446
Series 3950, Cl YB,, 3.000%, 11/15/26		1,418,603		1,498,872
Series 3978, Cl B, 3.000%, 12/15/26		4,636,000		4,895,843
Series 4034, Cl B, 3.500%, 04/15/27		1,653,521		1,780,298
Series 4065, Cl CL, 3.000%, 06/15/27		1,902,575		2,004,804
				37,073,319
Federal National Mortgage Association (2.2%)
Series 2010-144, Cl YB, 3.000%, 12/25/25		6,445,471		6,810,858
Series 2011-124, Cl BC, 3.500%, 12/25/21		2,183,370		2,429,720
Series 2011-36, Cl DB, 3.000%, 05/25/26		5,892,120		6,220,470
Series 2011-44, Cl EB, 3.000%, 05/25/26		5,208,000		5,480,014
Series 2011-46, Cl B, 3.000%, 05/25/26		1,741,000		1,838,040
Series 2012-17, Cl BC, 3.500%, 03/25/27		4,538,240		4,944,816
				27,723,918
Government National Mortgage Association (0.3%)
Series 2011-17, Cl B, 4.000%, 02/16/26		900,232		1,018,477
Series 2012-13, Cl VK, 3.500%, 01/20/25		2,915,100		3,228,016
				4,246,493
				69,043,730
Agency Collateralized Planned Amortization Class Mortgage Obligations (0.8%)
Federal Home Loan Mortgage Corporation (0.7%)
Series 3762, Cl BV, 4.000%, 10/15/29		1,563,000		1,717,274
Series 3763, Cl VQ, 4.000%, 07/15/27		991,000		1,098,855
Series 3769, Cl PN, 3.500%, 12/15/25		1,335,000		1,458,907
Series 3959, Cl PB, 3.000%, 11/15/26		4,683,638		4,954,132
				9,229,168
Federal National Mortgage Association (0.1%)
Series 2011-89, Cl BT, 3.500%, 09/25/26		600,000		643,969
				9,873,137

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities (3.5%)
Banc of America Commercial Mortgage, Inc. (0.6%)
Series 2005-3, Cl A3B, 5.090%, 07/10/43(b)		3,987,000		4,207,401
Series 2005-6, Cl AM, 5.364%, 09/10/47(b)		3,377,000		3,770,404
				7,977,805
GS Mortgage Securities Corp. II (0.6%)
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		7,355,000		7,944,165
JP Morgan Chase Commercial Mortgage Securities Corp. (0.3%)
Series 2005-LDP3, Cl A4B, 4.996%, 08/15/42(b)		1,796,000		1,958,703
Series 2010-C2, Cl C, 5.713%, 11/15/43(a)(b)		2,247,000		2,560,045
				4,518,748
LB-UBS Commercial Mortgage Trust (0.5%)
Series 2005-C3, Cl AM, 4.794%, 07/15/40		2,100,000		2,257,141
Series 2006-C1, Cl AM, 5.217%, 02/15/31(b)		3,280,000		3,617,686
				5,874,827
Merrill Lynch Mortgage Trust (0.0%)(c)
Series 2005-LC1, Cl AM, 5.265%, 01/12/44(b)		304,000		336,463
Morgan Stanley Capital I Trust 2011-C2 (0.3%)
Series 2011-C2, Cl A3, 4.210%, 06/15/44(a)		2,893,000		3,253,199
Morgan Stanley Reremic Trust (0.2%)
Series 2010-HQ4B, Cl A7A, 4.970%, 04/16/40(a)		2,900,000		3,059,306
RBSCF Trust (0.5%)
Series 2010-RR3, Cl MS4A, 4.970%, 04/16/40(a)(b)		5,960,000		6,309,620
Wachovia Bank Commercial Mortgage Trust (0.5%)
Series 2005-C20, Cl AMFX, 5.179%, 07/15/42(b)		2,175,000		2,387,889
Series 2005-C21, Cl AM, 5.413%, 10/15/44(b)		3,142,000		3,494,997
				5,882,886
				45,157,019
Total Collateralized Mortgage Obligations (Cost $113,987,635)				124,073,886

	Shares or Principal Amount($)		Value($)
Bank Loans (6.1%)
Aerospace/Defense (0.2%)
AWAS Finance Luxembourg 2012 S.A., New Term Loan, 5.750%, 07/16/18(a)(b)(d)		95,000		95,000
Fly Funding II S.A.R.L., Term Loan, 6.750%, 08/08/18(a)(b)		150,000		149,562
Huntington Ingalls Industries, Inc., Term Loan A, 2.750%, 03/30/16(a)(b)		973,684		963,947
Sequa Corp., Term Loan, 3.690%-3.720%, 12/03/14(a)(b)		500,000		498,000
Six3 Systems, Inc., Term Loan B, 09/20/19(a)(b)(d)(e)		145,000		143,550
TASC, Inc., New Term Loan B, 4.500%, 12/18/15(a)(b)		313,413		312,708
				2,162,767
Auto Manufacturers (0.1%)
Delphi Corp., Term Loan B, 3.500%, 03/31/17(a)(b)		1,000,000		1,001,670
Navistar International, Tranche B Term Loan, 7.000%, 08/17/17(a)(b)		190,000		191,900
				1,193,570
Auto Parts & Equipment (0.1%)
Allison Transmission, Inc., Extended Term Loan B2, 3.720%, 08/07/17(a)(b)		1,504,238		1,504,990
Tomkins LLC, New Term Loan B, 4.250%, 09/29/16(a)(b)		497,468		498,503
				2,003,493
Chemicals (0.2%)
Ascend Performance Materials LLC, Term Loan B, 6.750%, 04/10/18(a)(b)		352,863		351,540
Ashland, Inc., Term Loan B, 3.750%, 08/23/18(a)(b)		371,993		374,232

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Huntsman International LLC, Extended Term Loan B, 2.800%, 04/19/17(a)(b)		494,949		494,064
Ineos US Finance LLC, 6 year Term Loan, 6.500%, 05/04/18(a)(b)		890,525		898,985
Nexeo Solutions LLC, Term Loan B, 5.000%, 09/08/17(a)(b)		183,713		181,339
Styron S.A.R.L. LLC, New Term Loan B, 8.000%, 08/02/17(a)(b)(d)		483,949		462,912
Taminco Global Chemical Corp., Term Loan B1, 5.250%, 02/15/19(a)(b)		99,500		100,402
				2,863,474
Commercial Services (0.2%)
Acosta, Inc., Term Loan C, 5.750%, 03/01/18(a)(b)		54,863		54,931
ADS Waste Holdings, Term Loan B, 09/11/19(a)(b)(d)(e)		145,000		145,635
AlixPartners LLP, Term Loan B2, 6.500%, 06/28/19(a)(b)		179,550		181,645
Cengage Learning Acquisitions, Inc., Non Extended Term Loan, 2.470%, 07/03/14(a)(b)		382,984		364,555
Corporate Executive Board Co. (The), Term Loan B, 5.000%, 07/02/19(a)(b)		75,000		75,188
CPM Holdings, Inc., 1st Lien Term Loan, 6.250%, 08/29/17(a)(b)		55,000		54,863
Genpact International, Inc., Term Loan, 4.250%, 08/30/19(a)(b)		285,000		285,713
Harland Clarke Holdings, Tranche B-2 TL, 5.470%, 06/30/17(a)(b)		160,000		143,200
Hertz Corp. (The), Term Loan B, 3.750%, 03/09/18(a)(b)		497,475		495,679
Infor (US), Inc., Term Loan B2, 5.250%, 04/05/18(a)(b)(d)		295,000		295,737

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Moneygram International, Inc., Term Loan B, 4.250%, 11/20/17(a)(b)		340,000		339,007
Walter Energy, Inc., Term Loan B, 4.000%, 04/02/18(a)(b)		477,558		474,874
WestCorp, Term Loan B6, 5.750%, 06/29/18(a)(b)		279,300		282,674
				3,193,701
Consumer Discretionary (0.1%)
Collective Brands Finance, Inc., Term Loan, 09/19/19(a)(b)(d)(e)		180,000		180,338
Collective Brands Finance, Inc., Term Loan A, 2.970%, 08/18/14(a)(b)		497,382		496,915
				677,253
Consumer Staples (0.0%)(c)
Serta Simmons Holdings LLC, Term Loan, 6.000%, 09/19/19(a)(b)(d)		385,000		383,144
Diversified Financial Services (0.2%)
Affinion Group, Inc., Term Loan B, 5.000%, 07/16/15(a)(b)		497,453		454,364
American Capital Holdings, Inc., New Term Loan, 5.500%, 07/19/16(a)(b)		210,000		210,000
First Data Corp., Non-Extended Term Loan B2, 09/24/14(a)(b)(d)(e)		538		536
First Data Corp., Add-on Term Loan, 5.220%, 09/30/18(a)(b)(d)		25,000		24,521
New Breed Logistics, Inc., Term Loan B, 09/20/19(a)(b)(d)(e)		145,000		144,456
Nuveen Investments, Inc., Extended 1st Lien Term Loan, 5.860%-5.95%, 05/13/17(a)(b)		80,000		79,434
Oberthur Technologies Holding SAS, Term Loan B, 6.250%, 03/30/19(a)(b)		245,000		241,631

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Springleaf Financial Funding Co., Term Loan, 5.500%, 05/10/17(a)(b)		950,000		929,338
				2,084,280
Electric (0.1%)
Aeroflex, Inc., Term Loan B, 5.750%, 05/09/18(a)(b)		215,643		215,065
Calpine Corp., New Term Loan, 09/27/19(a)(b)(d)(e)		235,000		233,825
Calpine Corp., New Term Loan, 4.500%, 04/02/18(a)(b)		994,950		995,885
NRG Energy, Inc., New Term Loan B, 4.000%, 07/02/18(a)(b)		497,481		499,346
				1,944,121
Electronics (0.0%)(c)
Blackboard, Inc., Term Loan B, 10/04/18(a)(b)(d)(e)		109,724		110,513
Energy (0.0%)(c)
Chesapeake Energy Corp., Unsecured Term Loan, 8.500%, 12/01/17(a)(b)		550,000		551,403
Entertainment (0.2%)
AMC Networks, Inc., Term Loan B, 4.000%, 12/31/18(a)(b)		497,481		497,481
Caesars Entertainment Operating Co., Term Loan B3, 01/28/15(a)(b)(d)(e)		34,913		33,815
Caesars Entertainment Operating Co., Term Loan B2, 3.220%, 01/28/15(a)(b)(d)		570,000		552,085
Cannery Casino Resorts LLC, New Term Loan B, 6.000%, 09/25/18(a)(b)(d)		90,000		89,888
CCM Merger, Inc., New Term Loan B, 6.000%, 03/01/17(a)(b)		147,521		148,996

	Shares or Principal Amount($)		Value($)
Entertainment—continued
Live Nation Entertainment, Inc., Term Loan B, 4.500%, 11/07/16(a)(b)		34,913		35,014
Mediacom Illinois LLC, Tranche C Term Loan, 1.690%, 01/30/15(a)(b)		74,802		72,745
Peninsula Gaming LLC, Term Loan B, 08/03/17(a)(b)(d)(e)		115,000		116,654
SeaWorld Parks & Entertainment, Inc., Term Loan B, 4.000%, 08/17/17(a)(b)		482,547		483,855
Seven Seas Cruises, Term Loan B, 6.250%, 12/21/18(a)(b)		150,000		150,562
WaveDivision Holdings LLC, New Term Loan B, 08/09/19(a)(b)(d)(e)		75,000		75,795
				2,256,890
Food (0.1%)
Aramark Corp., Non-Extended Synthetic Letter of Credit, 2.090%, 01/27/14(a)(b)		39,441		39,272
Aramark Corp., Non-Extended Term Loan B3, 2.240%, 01/27/14(a)(b)		460,559		458,583
Blue Buffalo, Term Loan B, 6.500%, 08/08/19(a)(b)		165,000		165,000
Brasa Holdings, Term Loan, 7.500%, 07/19/19(a)(b)		80,000		80,000
Burger King Corp., New Term Loan B, 3.750%, 09/27/19(a)(b)(d)		80,000		80,000
Landry’s, Inc., Term Loan B, 6.500%-7.500%, 04/24/18(a)(b)		502,276		509,393
Wendy’s International, Inc., Term Loan B, 4.750%, 05/15/19(a)(b)		190,000		191,307
				1,523,555

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Health Care (0.6%)
Alkermes, Inc., Term Loan A, 09/18/16(a)(b)(d)(e)		70,000		70,000
Alkermes, Inc., Term Loan B, 09/18/19(a)(b)(d)(e)		70,000		70,263
Aptalis Pharma, Inc., Term Loan B, 5.500%, 02/10/17(a)(b)		497,468		497,001
Bausch & Lomb, Inc., Term Loan B, 5.250%, 05/17/19(a)(b)		678,300		685,226
Community Health Systems, Inc., Extended Term Loan, 3.920%, 01/25/17(a)(b)		119,897		120,309
Convatec, Inc., Term Loan, 12/22/16(a)(b)(d)(e)		30,000		30,033
DaVita, Inc., Term Loan B2, 09/02/19(a)(b)(d)(e)		570,000		570,405
Drumm Investors LLC, Term Loan, 5.000%, 05/04/18(a)(b)		382,718		368,048
HCA, Inc., Extended Term Loan B2, 3.610%, 03/31/17(a)(b)		500,000		500,470
Hologic, Inc., Term Loan A, 3.220%, 08/01/17(a)(b)		100,000		99,781
Hologic, Inc., Term Loan B, 4.500%, 08/01/19(a)(b)		280,000		283,268
Inc Research, Inc., Term Loan B, 7.000%, 07/12/18(a)(b)		497,481		501,212
Onex Carestream Finance LP, Term Loan B, 5.000%, 02/25/17(a)(b)		994,751		985,221
RPI Finance Trust, Term Loan Tranche 2, 4.000%, 05/09/18(a)(b)		1,940,176		1,945,997
RPI Finance Trust, Incremental Tranche 2, 4.000%, 11/09/18(a)(b)		154,329		155,197
Warner Chilcott Co. LLC, New Term Loan B2, 4.250%, 03/15/18(a)(b)		104,659		104,725
Warner Chilcott Corp., New Term Loan B1, 4.250%, 03/15/18(a)(b)		209,319		209,451

	Shares or Principal Amount($)		Value($)
Health Care—continued
Warner Chilcott Corp., Incremental Term Loan B1, 4.250%, 03/15/18(a)(b)		79,491		79,541
WC Luxco S.A.R.L., New Term Loan B3, 4.250%, 03/15/18(a)(b)		143,907		143,997
				7,420,145
Healthcare-Services (0.1%)
Par Pharmaceutical Cos., Inc., Term Loan B, 5.000%, 09/30/19(a)(b)(d)		315,000		314,291
Truven Health Analytics, Inc., Term Loan B, 6.750%, 06/06/19(a)(b)		74,813		75,350
Valeant Pharmaceuticals International, Inc., Add-On Term Loan B, 4.750%, 02/13/19(a)(b)		497,500		498,744
Valeant Pharmaceuticals International, Inc., Series C, Series C Tranche B, 09/27/19(a)(b)(d)(e)		85,000		85,043
Valeant Pharmaceuticals International, Inc., Series D, Series D Tranche B, 02/27/19(a)(b)(d)(e)		90,000		90,197
				1,063,625
Information Technology (0.1%)
CDW LLC, Extended Term Loan, 4.000%, 07/14/17(a)(b)		1,000,000		985,000
Flextronics International Ltd., Term Loan A, 2.470%, 10/01/14(a)(b)		696,857		693,519
Shield Finance Co., S.A.R.L., New Term Loan B, 6.500%, 05/10/19(a)(b)		199,500		199,999
SS&C Technologies, Inc., Term Loan B-1, 5.000%, 06/07/19(a)(b)		126,516		127,624
SS&C Technologies, Inc., Term Loan B-2, 5.000%, 06/07/19(a)(b)		13,088		13,202
				2,019,344

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Insurance (0.2%)
Asurion LLC, New 1st Lien Term Loan, 5.500%, 05/24/18(a)(b)		2,065,000		2,076,626
CNO Financial Group, Inc., New Term Loan B1, 09/20/16(a)(b)(d)(e)		95,000		95,143
CNO Financial Group, Inc., Term Loan B2, 09/20/18(a)(b)(d)(e)		40,000		40,100
USI Holdings Corp., New Incremental Term Loan, 5.750%, 05/05/14(a)(b)		39,900		39,900
				2,251,769
Lodging (0.0%)(c)
Las Vegas Sands LLC, Delayed Draw Term Loan, 1.720%, 05/23/14(a)(b)		16,131		16,101
Las Vegas Sands LLC, Term Loan B, 1.720%, 05/23/14(a)(b)		78,630		78,483
Las Vegas Sands LLC, Extended Term Loan B, 2.720%, 11/23/16(a)(b)		33,223		33,057
Las Vegas Sands LLC, Extended Delayed Draw Term Loan, 2.720%, 11/23/16(a)(b)		6,677		6,644
Seminole Tribe of Florida, Delayed Draw Term Loan B3, 1.862%, 03/05/14(a)(b)		13,906		13,864
Seminole Tribe of Florida, Delayed Draw Term Loan B1, 1.862%, 03/05/14(a)(b)		9,703		9,673
Seminole Tribe of Florida, Delayed Draw Term Loan B2, 1.862%, 03/05/14(a)(b)		35,036		34,931
				192,753
Media (0.6%)
Alpha D2 Ltd., New Term Loan B, 5.750%, 04/28/17(a)(b)		298,500		301,112
CCO Holdings LLC, 3rd Lien Term Loan, 2.721%, 09/05/14(a)(b)		55,000		54,809

	Shares or Principal Amount($)		Value($)
Media—continued
Charter Communications Operating LLC, Term Loan D, 4.000%, 05/15/19(a)(b)		2,985,000		2,995,567
Gray Television, Inc., Term Loan B, 3.740%, 12/31/14(a)(b)		994,778		992,599
Mediacom Broadband LLC, Tranche F Term Loan, 4.500%, 10/23/17(a)(b)		497,455		494,137
Mediacom Communications Corp., Term Loan G, 4.000%, 01/08/20(a)(b)		530,000		524,700
San Juan Cable Holdings LLC, New Term Loan B, 6.000%, 06/09/17(a)(b)		497,481		495,929
Syniverse Holdings, Inc., New Term Loan, 5.000%, 04/23/19(a)(b)		284,288		284,643
Univision Communications, Inc., Initial Term Loan, 2.216%, 09/29/14(a)(b)		399,727		398,228
Van Wagner Communications LLC, Term Loan, 8.250%, 08/03/18(a)(b)		285,000		288,030
Village Roadshow Ltd., Term Loan A2, 5.500%, 05/27/15(b)(f)		345,625		343,465
WideOpenWest Finance LLC, Term Loan, 6.250%, 07/17/18(a)(b)		264,338		266,254
				7,439,473
Metals (0.1%)
Arch Coal, Inc., Term Loan B, 5.750%, 05/16/18(a)(b)		224,438		225,952
Essar Steel Algoma, ABL Term Loan, 8.750%, 09/12/14(a)(b)		105,000		105,263
Schaeffler AG, Term Loan C2, 02/28/17(a)(b)(d)(e)		1,000,000		1,009,380
				1,340,595
Mining (0.1%)
Novelis, Inc., Term Loan, 4.000%, 03/10/17(a)(b)		795,444		794,848

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacturer (0.1%)
Sensata Technologies Finance Co. LLC, Term Loan, 4.000%, 05/11/18(a)(b)		497,481		499,347
Wabash National Corp., Term Loan B, 6.000%, 05/02/19(a)(b)		218,701		220,887
				720,234
Oil & Gas (0.4%)
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(a)(b)		3,000,000		2,997,870
Frac Tech International LLC, Term Loan B, 6.250%-8.500%, 05/06/16(a)(b)		847,253		814,880
MEG Energy Corp., New Term Loan B, 4.000%, 03/16/18(a)(b)		994,975		997,771
				4,810,521
Packaging & Containers (0.1%)
Berry Plastics Holding Corp., Term Loan C, 2.216%, 04/03/15(a)(b)		552,223		548,391
Consolidated Container Co. LLC, New Term Loan, 6.250%, 07/03/19(a)(b)		90,577		91,540
Reynolds Group Holdings, Inc., New Dollar Term Loan, 09/20/18(a)(b)(d)(e)		235,000		235,754
				875,685
Real Estate (0.3%)
CB Richard Ellis Services, Inc., Term Loan D, 3.721%, 09/04/19(a)(b)		992,462		992,045
Istar Financial, Inc., Add on Term Loan A1, 5.250%, 03/18/16(a)(b)		2,187,628		2,194,738
Realogy Corp., Extended Letter of Credit, 4.464%, 10/10/16(a)(b)		36,187		35,689
Realogy Corp., Extended Term Loan, 4.478%, 10/10/16(a)(b)		463,631		457,256
				3,679,728

	Shares or Principal Amount($)		Value($)
Retail (0.5%)
Ascena Retail Group, Inc., Term Loan B, 4.750%, 06/14/18(a)(b)		114,713		115,286
BJ’s Wholesale Club, Inc., New 1st Lien Term Loan, 5.750%, 09/20/19(a)(b)(d)		90,000		90,338
Capital Automotive L.P., New Term Loan B, 5.250%, 03/10/17(a)(b)		2,876,032		2,892,799
Evergreen Acqco 1 LP, Term Loan B, 6.250%, 07/09/19(a)(b)		114,713		115,681
Gymboree Corp. (The), Initial Term Loan, 5.000%, 02/23/18(a)(b)		310,338		302,142
Harbor Freight Tools USA, Inc., Term Loan B, 5.500%, 11/14/17(a)(b)		100,000		100,354
J Crew Group, Inc., New Term Loan B, 4.750%, 03/07/18(a)(b)		497,481		495,705
Jo-Ann Stores, Inc., Term Loan, 4.750%, 03/16/18(a)(b)		402,673		402,673
Party City Holdings, Inc., New Term Loan B, 5.750%, 07/26/19(a)(b)		285,000		288,349
Petco Animal Supplies, Inc., New Term Loan, 4.500%, 11/24/17(a)(b)		500,000		501,565
Pilot Travel Centers LLC, Term Loan B2 Add-On, 4.250%, 08/07/19(a)(b)		110,000		110,687
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)(d)		528,750		518,836
Wilton Brands, LLC, Term Loan B, 7.500%, 08/30/18(a)(b)		95,000		95,475
				6,029,890
Semiconductors (0.0%)(c)
Freescale Semiconductor, Inc., Extended Term Loan B, 4.481%, 12/01/16(a)(b)		380,000		370,739

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services (1.0%)
Avaya, Inc., Non Extended Term Loan B1, 3.177%, 10/24/14(a)(b)		497,364		482,354
Cequel Communications LLC, Term Loan B, 4.000%-5.250%, 02/14/19(a)(b)(d)		2,089,749		2,096,708
Crown Castle International Corp., Term Loan B, 4.000%, 01/31/19(a)(b)		1,089,749		1,091,002
CSC Holdings, Inc., Incremental B-2 Term Loan, 1.966%, 03/29/16(a)(b)		862,019		861,614
CSC Holdings, Inc., Extended Term Loan A4, 2.488%, 12/30/16(a)(b)		870,000		866,737
Integra Telecom, Inc., New Term Loan B, 9.250%, 04/15/15(a)(b)		497,455		494,555
Intelsat Jackson Holdings Ltd., Term Loan, 3.221%, 02/03/14(a)(b)		2,000,000		1,985,000
Intelsat Jackson Holdings Ltd., Term Loan B1, 4.750%, 04/02/18(a)(b)(d)		375,000		376,054
Kabel Deutschland GMBH, Term Loan F, 4.250%, 02/01/19(a)(b)		1,000,000		1,001,670
Level 3 Financing, Inc., Term Loan, 4.750%, 08/01/19(a)(b)(d)		380,000		380,000
Level 3 Financing, Inc., Term Loan B, 5.250%, 08/01/19(a)(b)		1,610,000		1,617,052
MetroPCS Wireless, Inc., New Term Loan B3, 4.000%, 03/16/18(a)(b)		497,473		497,005
UPC Financing Partnership, Term Loan T, 3.731%, 12/30/16(a)(b)		485,660		483,634
UPC Financing Partnership, New Term Loan, 4.750%, 12/29/17(a)(b)		1,000,000		1,004,000
				13,237,385

	Shares or Principal Amount($)		Value($)
Telecommunications (0.3%)
SBA Finance, Add on Term Loan, 3.750%, 09/20/19(a)(b)(d)		45,000		45,131
Vodafone Americas Finance 2, PIK Term Loan, 6.875%, 08/11/15(b)(f)		3,000,000		3,090,000
Windstream Corp., Term Loan B3, 4.000%, 08/08/19(a)(b)		109,725		110,059
Zayo Bandwidth LLC, Term Loan B, 7.125%, 07/02/19(a)(b)		548,625		553,085
				3,798,275
Transportation (0.0%)(c)
August LuxUK Holding Co., S.A.R.L., Luxco Term Loan, 6.250%, 04/27/18(a)(b)		56,521		57,086
August U.S. Holding Co., Inc., Term Loan B, 6.250%, 04/27/18(a)(b)		43,479		43,914
Avis Budget Car Rental LLC, Add on Term Loan C, 03/15/19(a)(b)(d)(e)		60,000		60,600
				161,600
Utilities (0.1%)
AES Corp., New Term Loan, 4.250%, 06/01/18(a)(b)		899,950		904,071
NGPL PipeCo LLC, Term Loan B, 6.750%, 09/15/17(a)(b)		390,000		396,989
				1,301,060
Total Bank Loans (Cost $77,895,145)				78,455,833
Corporate Bonds (23.2%)
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13		1,802,000		1,833,663
Raytheon Co., 1.400%, 12/15/14		2,593,000		2,634,262
United Technologies Corp., 3.100%, 06/01/22		3,331,000		3,549,594
				8,017,519

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers (0.4%)
Daimler Finance N.A. LLC, 3.875%, 09/15/21(a)		1,932,000		2,099,062
Volkswagen International Finance, 2.375%, 03/22/17(a)		2,282,000		2,369,857
				4,468,919
Banks (0.7%)
HSBC Bank PLC, 3.100%, 05/24/16(a)		1,206,000		1,270,867
HSBC Bank PLC, 3.500%, 06/28/15(a)		2,196,000		2,329,813
Northern Trust Corp., 5.200%, 11/09/12		1,783,000		1,791,708
Wells Fargo & Co., 1.250%, 02/13/15, MTN		3,679,000		3,722,828
				9,115,216
Beverages (0.8%)
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		4,337,000		4,398,429
Anheuser-Busch InBev Worldwide, Inc., 3.000%, 10/15/12		1,933,000		1,934,653
Diageo Capital PLC, 5.200%, 01/30/13		1,123,000		1,140,470
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		3,215,000		3,362,765
				10,836,317
Biotechnology (0.0%)(c)
Life Technologies Corp., 5.000%, 01/15/21		493,000		559,519
Chemicals (0.5%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		1,162,000		1,176,769
Praxair, Inc., 1.750%, 11/15/12		3,287,000		3,292,164
Praxair, Inc., 4.625%, 03/30/15		2,271,000		2,498,034
				6,966,967
Commercial Services (0.4%)
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		1,483,000		1,527,438
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,663,000		1,890,866
ERAC USA Finance LLC, 5.600%, 05/01/15(a)		1,184,000		1,300,340
				4,718,644

	Shares or Principal Amount($)		Value($)
Computers (0.7%)
IBM Corp., 0.875%, 10/31/14		6,104,000		6,158,784
IBM Corp., 4.000%, 06/20/42		2,300,000		2,508,596
				8,667,380
Diversified Financial Services (2.6%)
American Express Credit Corp., 2.375%, 03/24/17, MTN		2,003,000		2,106,853
CME Group, Inc., 5.400%, 08/01/13		1,230,000		1,280,874
CME Group, Inc., 5.750%, 02/15/14		1,428,000		1,526,715
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		3,287,000		3,588,493
General Electric Capital Corp., Series A, 7.125%(b)(g)		1,400,000		1,560,188
General Electric Capital Corp., Series B, 6.250%(b)(g)		4,700,000		4,960,991
John Deere Capital Corp., 1.250%, 12/02/14, MTN		2,195,000		2,229,431
Lazard Group LLC, 7.125%, 05/15/15		1,781,000		1,964,101
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		1,894,000		1,944,958
NASDAQ OMX Group, Inc. (The), 5.550%, 01/15/20		2,187,000		2,352,849
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		2,900,000		2,956,704
TIAA Global Markets, Inc., 5.125%, 10/10/12(a)		1,572,000		1,573,416
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		970,000		1,034,927
Woodside Finance Ltd., 4.600%, 05/10/21(a)		3,559,000		3,906,590
				32,987,090
Electric (0.7%)
Alabama Power Co., 5.800%, 11/15/13		1,240,000		1,313,228
Dominion Resources, Inc., 1.950%, 08/15/16		699,000		722,450
Duke Energy Carolinas LLC, 4.300%, 06/15/20		525,000		605,216
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,601,000		1,905,502

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
Georgia Power Co., 6.000%, 11/01/13		704,000		744,855
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		1,792,000		2,292,644
Southern California Edison Co., 5.750%, 03/15/14		1,083,000		1,165,204
				8,749,099
Electronics (0.1%)
Thermo Fisher Scientific, Inc., 2.250%, 08/15/16		925,000		960,088
Food (0.3%)
Kellogg Co., 4.250%, 03/06/13		1,406,000		1,428,715
Kraft Foods, Inc., 6.500%, 02/09/40		1,596,000		2,161,832
Kroger Co. (The), 7.500%, 01/15/14		763,000		828,952
				4,419,499
Healthcare-Products (0.4%)
Becton Dickinson and Co., 3.250%, 11/12/20		573,000		618,024
Covidien International Finance SA, 6.000%, 10/15/17		2,189,000		2,690,844
Stryker Corp., 2.000%, 09/30/16		1,433,000		1,493,978
				4,802,846
Healthcare-Services (0.4%)
Roche Holdings, Inc., 7.000%, 03/01/39(a)		3,147,000		4,742,246
Household Products/Wares (0.1%)
Clorox Co. (The), 3.050%, 09/15/22		1,334,000		1,360,233
Insurance (1.0%)
Berkshire Hathaway, Inc., 3.200%, 02/11/15		3,848,000		4,081,831
Berkshire Hathaway, Inc., 4.600%, 05/15/13		1,601,000		1,643,374
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		1,189,000		1,214,198
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		2,977,000		3,150,922

	Shares or Principal Amount($)		Value($)
Insurance—continued
OneBeacon U.S. Holdings, Inc., 5.875%, 05/15/13		706,000		722,710
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(a)		1,608,000		2,208,077
				13,021,112
Internet (0.1%)
eBay, Inc., 2.600%, 07/15/22		1,502,000		1,512,509
Machinery-Diversified (0.3%)
Deere & Co., 3.900%, 06/09/42		3,171,000		3,280,016
Media (1.1%)
Comcast Corp., 3.125%, 07/15/22		2,312,000		2,398,534
Comcast Corp., 4.650%, 07/15/42		3,020,000		3,230,219
Thomson Reuters Corp., 5.950%, 07/15/13		293,000		305,357
Time Warner Cable, Inc., 5.850%, 05/01/17		4,758,000		5,667,520
Time Warner Cable, Inc., 8.250%, 02/14/14		1,468,000		1,615,609
Time Warner, Inc., 6.200%, 03/15/40		492,000		612,575
				13,829,814
Mining (1.0%)
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		721,000		804,993
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		1,708,000		1,984,725
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		1,083,000		1,285,129
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		2,260,000		2,288,966
Kinross Gold Corp., 5.125%, 09/01/21		3,194,000		3,304,167
Newmont Mining Corp., 6.250%, 10/01/39		3,075,000		3,632,867
				13,300,847
Miscellaneous Manufacturer (0.9%)
3M Co., 1.375%, 09/29/16		1,432,000		1,469,272
General Electric Co., 5.000%, 02/01/13		4,750,000		4,822,376

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacturer—continued
General Electric Co., 5.250%, 12/06/17		1,394,000		1,649,357
Illinois Tool Works, Inc., 6.250%, 04/01/19		1,865,000		2,347,169
Siemens Financieringsmat, 6.125%, 08/17/26(a)		1,091,000		1,433,656
				11,721,830
Office/Business Equipment (0.2%)
Xerox Corp., 6.350%, 05/15/18		1,996,000		2,343,468
Oil & Gas (1.3%)
BP Capital Markets PLC, 2.248%, 11/01/16		3,026,000		3,167,602
Ensco PLC, 4.700%, 03/15/21		2,483,000		2,804,469
Phillips 66, 4.300%, 04/01/22(a)		2,371,000		2,595,903
Shell International Finance BV, 6.375%, 12/15/38		5,089,000		7,329,178
Statoil ASA, 3.125%, 08/17/17		427,000		467,864
				16,365,016
Oil & Gas Services (0.6%)
Baker Hughes, Inc., 5.125%, 09/15/40		1,869,000		2,290,871
Schlumberger Investment SA, 3.300%, 09/14/21(a)		2,234,000		2,378,868
Weatherford International Ltd., 5.125%, 09/15/20		1,527,000		1,669,388
Weatherford International Ltd., 6.500%, 08/01/36		1,465,000		1,573,412
				7,912,539
Pharmaceuticals (1.0%)
Abbott Laboratories, 5.600%, 11/30/17		3,702,000		4,543,046
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		2,412,000		2,969,384
Novartis Securities Investment Ltd., 5.125%, 02/10/19		1,305,000		1,568,114
Schering-Plough Corp., 6.550%, 09/15/37		1,797,000		2,658,730

	Shares or Principal Amount($)		Value($)
Pharmaceuticals—continued
Watson Pharmaceuticals, 3.250%, 10/01/22		1,464,000		1,482,751
				13,222,025
Pipelines (1.8%)
El Paso Natural Gas Co., 5.950%, 04/15/17		593,000		682,579
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		961,000		1,140,069
Energy Transfer Partners LP, 6.050%, 06/01/41		1,081,000		1,191,878
Energy Transfer Partners LP, 6.625%, 10/15/36		1,299,000		1,470,691
Enterprise Products Operating LLC, 5.250%, 01/31/20		4,001,000		4,687,280
Enterprise Products Operating LLC, Series J, 5.750%, 03/01/35		1,187,000		1,359,218
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		5,022,000		5,214,538
Southern Natural Gas Co., 5.900%, 04/01/17(a)		382,000		448,210
TC Pipelines LP, 4.650%, 06/15/21		1,639,000		1,733,159
TransCanada PipeLines Ltd., 6.100%, 06/01/40		1,811,000		2,506,089
Transcontinental Gas Pipe Line Co. LLC, 6.050%, 06/15/18		365,000		440,706
Williams Partners LP, 4.125%, 11/15/20		2,472,000		2,682,649
				23,557,066
Real Estate Investment Trusts (0.7%)
BioMed Realty LP, 3.850%, 04/15/16		1,088,000		1,144,454
Digital Realty Trust LP, 4.500%, 07/15/15		2,551,000		2,729,343
Digital Realty Trust LP, 5.875%, 02/01/20		667,000		771,046
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		3,431,000		3,910,225
				8,555,068
Retail (1.2%)
AutoZone, Inc., 3.700%, 04/15/22		2,030,000		2,139,886

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Wal-Mart Stores, Inc., 5.250%, 09/01/35		588,000		728,376
Wal-Mart Stores, Inc., 6.500%, 08/15/37		6,644,000		9,518,493
Walgreen Co., 4.875%, 08/01/13		1,196,000		1,238,182
Wesfarmers Ltd., 6.998%, 04/10/13(a)		1,821,000		1,874,982
				15,499,919
Semiconductors (0.7%)
Analog Devices, Inc., 3.000%, 04/15/16		407,000		438,546
Intel Corp., 1.950%, 10/01/16		1,635,000		1,716,557
Intel Corp., 4.800%, 10/01/41		5,873,000		6,869,848
				9,024,951
Software (0.5%)
Fiserv, Inc., 4.750%, 06/15/21		1,431,000		1,565,555
Oracle Corp., 5.750%, 04/15/18		3,705,000		4,597,694
				6,163,249
Telecommunication Services (1.8%)
AT&T, Inc., 5.550%, 08/15/41		2,238,000		2,785,860
CC Holdings GS V LLC/Crown Castle GS III Corp., 7.750%, 05/01/17(a)		1,395,000		1,489,163
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		874,000		929,675
Cisco Systems, Inc., 5.500%, 02/22/16		1,582,000		1,837,272
Cisco Systems, Inc., 5.500%, 01/15/40		3,302,000		4,239,428
Juniper Networks, Inc., 3.100%, 03/15/16		372,000		389,224
Rogers Communications, Inc., 7.500%, 03/15/15		1,470,000		1,703,085
SBA Tower Trust, 2.933%, 12/15/42(a)		2,692,000		2,766,988
SBC Communications, Inc., 5.100%, 09/15/14		2,147,000		2,334,455
SBC Communications, Inc., 6.450%, 06/15/34		1,160,000		1,512,237

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Verizon Communications, Inc., 5.250%, 04/15/13		1,325,000		1,359,374
Verizon Communications, Inc., 5.550%, 02/15/16		1,832,000		2,119,673
				23,466,434
Transportation (0.1%)
United Parcel Service, Inc., 3.125%, 01/15/21		1,447,000		1,561,827
Trucking & Leasing (0.2%)
Aviation Capital Group Corp., 6.750%, 04/06/21(a)		607,000		618,776
Aviation Capital Group Corp., 7.125%, 10/15/20(a)		1,566,000		1,643,407
				2,262,183
Total Corporate Bonds (Cost $275,192,209)				297,971,455
U.S. Government Agency Mortgages (21.7%)
Federal Home Loan Mortgage Corporation (10.6%)
Pool #J18446, 3.000%, 03/01/27		7,262,702		7,709,650
Pool #J18800, 3.000%, 04/01/27		11,668,254		12,386,321
Pool #J19119, 2.500%, 05/01/27		2,200,499		2,316,418
Pool #J19132, 3.000%, 05/01/27		5,603,924		5,948,791
Pool #J19225, 3.000%, 05/01/27		1,184,498		1,257,392
Pool #J19607, 2.500%, 07/01/27		422,362		445,205
Pool #G14517, 2.500%, 07/01/27		3,797,785		4,003,187
Pool #E09006, 2.500%, 08/01/27		724,532		762,699
Pool #J20064, 2.500%, 08/01/27		3,323,478		3,496,996
Pool #J20172, 2.500%, 08/01/27		4,673,545		4,917,549
Pool #J20420, 2.500%, 09/01/27(d)		1,495,716		1,574,508
Pool #A12413, 5.000%, 08/01/33		914,243		1,000,403
Pool #G05052, 5.000%, 10/01/33		538,682		589,448
Pool #G01797, 5.500%, 12/01/33		687,766		756,389

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued
Pool #G01779, 5.000%, 04/01/35		1,068,624		1,161,317
Pool #G01837, 5.000%, 07/01/35		7,652,395		8,330,521
Pool #A39731, 5.000%, 11/01/35		1,921,164		2,091,410
Pool #G02162, 5.500%, 05/01/36		6,209,500		6,784,433
Pool #G02252, 5.500%, 07/01/36		1,398,259		1,527,723
Pool #Z40004, 6.000%, 08/01/36		1,784,702		1,959,706
Pool #G02424, 5.500%, 12/01/36		590,885		645,595
Pool #G04997, 5.000%, 01/01/37		5,684,233		6,187,947
Pool #G05521, 5.500%, 05/01/37		1,100,422		1,212,832
Pool #G03156, 5.500%, 08/01/37		87,606		95,553
Pool #G05326, 5.000%, 02/01/38		9,845,380		10,717,838
Pool #G04337, 5.500%, 04/01/38		1,329,880		1,450,520
Pool #G07135, 6.000%, 10/01/38		8,000,000		8,806,964
Pool #G06079, 6.000%, 07/01/39		4,816,566		5,302,416
Pool #G07116, 6.000%, 07/01/39		9,459,000		10,413,134
Pool #1B8740, 2.428%, 09/01/41(b)		813,056		850,012
2.500%, TBA, 15 Year Maturity(d)		9,692,000		10,178,114
2.500%, TBA, 15 Year Maturity(d)		10,192,000		10,720,711
				135,601,702
Federal National Mortgage Association (10.2%)
Pool #AM0392, 2.140%, 01/01/21		2,568,000		2,637,372
Pool #AM1003, 2.150%, 01/01/21(d)		1,392,000		1,416,360
Pool #471145, 3.150%, 04/01/22		3,485,251		3,783,996
Pool #471235, 3.120%, 05/01/22		85,384		92,702
Pool #471783, 2.790%, 07/01/22		3,097,295		3,276,223

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #AM0137, 2.690%, 08/01/22		2,360,789		2,481,538
Pool #AM0418, 2.720%, 08/01/22		1,977,482		2,087,389
Pool #AM0463, 2.720%, 09/01/22		1,683,500		1,769,710
Pool #AM0061, 3.100%, 07/01/24		498,784		531,807
Pool #AK4110, 3.000%, 02/01/27		886,707		942,146
Pool #AO3012, 2.500%, 05/01/27		2,193,045		2,312,977
Pool #AO4398, 2.500%, 07/01/27		1,807,554		1,908,664
Pool #AO9866, 2.500%, 07/01/27		3,012,561		3,170,014
Pool #AK4136, 2.500%, 08/01/27		418,930		441,054
Pool #AP4725, 3.000%, 08/01/27		1,028,297		1,096,606
Pool #AO0482, 2.500%, 09/01/27		810,237		853,027
Pool #725773, 5.500%, 09/01/34		7,746,695		8,553,268
Pool #255458, 5.500%, 11/01/34		639,912		706,539
Pool #735036, 5.500%, 12/01/34		5,182,478		5,722,069
Pool #827943, 5.000%, 05/01/35		1,103,237		1,209,030
Pool #843434, 5.500%, 05/01/35		1,025,700		1,138,264
Pool #735500, 5.500%, 05/01/35		4,688,663		5,170,978
Pool #357829, 6.000%, 06/01/35		2,716,411		3,053,234
Pool #357937, 6.000%, 07/01/35		4,915,824		5,504,562
Pool #888344, 5.000%, 10/01/35		7,497,761		8,208,374
Pool #190363, 5.500%, 11/01/35		5,084,609		5,607,654
Pool #AE0115, 5.500%, 12/01/35		5,326,137		5,878,469
Pool #745428, 5.500%, 01/01/36		7,742,028		8,538,437
Pool #190370, 6.000%, 06/01/36		9,498,419		10,512,926
Pool #888173, 5.500%, 11/01/36		2,209,072		2,436,316

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #888415, 5.000%, 12/01/36		1,803,616		1,974,556
Pool #995082, 5.500%, 08/01/37		3,490,686		3,854,131
Pool #889529, 6.000%, 03/01/38		3,079,633		3,461,494
Pool #975106, 5.500%, 06/01/38		917,932		1,013,219
Pool #995724, 6.000%, 04/01/39		5,167,213		5,807,924
Pool #AD0439, 6.000%, 07/01/39		2,315,655		2,574,564
Pool #AJ9537, 2.724%, 11/01/41(b)		3,021,423		3,172,800
2.500%, TBA, 15 Year Maturity(d)		2,675,000		2,811,258
2.500%, TBA, 15 Year Maturity(d)		5,029,000		5,274,164
				130,985,815
Government National Mortgage Association (0.9%)
Pool #751387, 4.743%, 01/20/61		9,992,089		11,258,656
Total U.S. Government Agency Mortgages (Cost $269,883,814)				277,846,173
U.S. Treasury Obligations (33.6%)
U.S. Treasury Bond (3.1%)
3.000%, 05/15/42		38,330,000		39,743,418
U.S. Treasury Notes (30.5%)
0.500%, 10/15/14		91,395,000		91,859,104
1.750%, 05/31/16(h)		130,110,000		136,422,417
1.000%, 03/31/17		136,115,000		138,837,300
1.625%, 08/15/22		23,885,000		23,858,870
				390,977,691
Total U.S. Treasury Obligations (Cost $425,764,548)				430,721,109
Preferred Stocks (1.1%)(g)
Banks (0.6%)
PNC Financial Services Group, Inc., Series P, 6.125%		105,450		2,896,711
US Bancorp, Series F, 6.500%		83,700		2,435,670
US Bancorp, Series G, 6.000%		80,975		2,265,681
				7,598,062

	Shares or Principal Amount($)		Value($)
Electric (0.2%)
SCE Trust I, 5.625%		89,125		2,324,380
Insurance (0.2%)
Arch Capital Group Ltd., Series C, 6.750%		59,550		1,589,985
Reinsurance Group of America, Inc., 6.200%		59,300		1,564,334
				3,154,319
Real Estate Investment Trust (0.1%)
Public Storage, Series U, 5.625%		37,775		981,395
Total Preferred Stocks (Cost $13,109,533)				14,058,156
Money Market Fund (5.6%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(i)		71,309,087		71,309,087
Total Money Market Fund (Cost $71,309,087)				71,309,087
Total Investments (Cost $1,269,089,704) — 102.8%				1,317,536,392
Liabilities in excess of other assets — (2.8)%				(35,462,164	)
Net Assets — 100.0%			$	1,282,074,228

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 12.7% of net assets as of September 30, 2012.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(c) Less than 0.05% of Net Assets.

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

(e) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

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

(g) Security is perpetual in nature and has no stated maturity.

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

(i) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — concluded

Investment Abbreviations

LP	—	Limited Partnership
MTN	—	Medium Term Note
PIK	—	Payment in-kind
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.

At September 30, 2012, the Fund’s open swap agreement was as follows:

Credit Default Swap Agreement — Buy Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payments Made		Value		Unrealized Depreciation
Merrill Lynch & Co., Inc.	CS First Boston	$	10,000,000		1.000	%		12/20/17		1.669	%	$	362,053	$	330,492	$	(31,561	)

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.

The value column indicates the impact each respective swap agreement has on the Fund’s net assets at September 30, 2012

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

Forward Foreign Currency Contracts

At September 30, 2012, the Fund’s forward foreign currency contracts were as follows:

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation (Depreciation)
Short:
Australian Dollar	JPMorgan		10/04/12		18,241,903	$	19,035,000	$	18,920,657	$	114,343
Australian Dollar	JPMorgan		10/09/12		18,124,298		18,955,000		18,790,363		164,637
Australian Dollar	JPMorgan		10/10/12		11,267,772		11,452,000		11,680,828		(228,828	)
Australian Dollar	JPMorgan		10/18/12		24,395,743		25,430,000		25,272,169		157,831
Australian Dollar	JPMorgan		10/23/12		24,388,351		25,450,000		25,253,354		196,646
Australian Dollar	JPMorgan		11/16/12		12,057,576		12,540,000		12,459,196		80,804
Australian Dollar	JPMorgan		11/23/12		12,005,609		12,500,000		12,398,085		101,915
Euro	JPMorgan		10/30/12		10,052,748		12,645,000		12,921,822		(276,822	)
Japanese Yen	JPMorgan		10/04/12		988,040,950		12,700,000		12,660,907		39,093
Japanese Yen	JPMorgan		10/15/12		980,910,000		12,466,052		12,570,664		(104,612	)
Mexican Peso	JPMorgan		10/15/12		164,828,125		12,523,982		12,788,930		(264,948	)
Swedish Krona	JPMorgan		10/09/12		127,781,364		19,302,213		19,448,794		(146,581	)
Total Short Contracts						$	194,999,247	$	195,165,769	$	(166,522	)

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation (Depreciation)
Long:
Australian Dollar	JPMorgan		10/04/12		18,241,903	$	19,031,321	$	18,920,657	$	(110,664	)
Australian Dollar	JPMorgan		10/09/12		18,124,298		18,907,449		18,790,363		(117,086	)
Australian Dollar	JPMorgan		10/10/12		11,267,772		11,389,464		11,680,828		291,364
Australian Dollar	JPMorgan		10/18/12		24,395,743		25,396,919		25,272,169		(124,750	)
Australian Dollar	JPMorgan		11/16/12		12,057,576		12,500,692		12,459,196		(41,496	)
Australian Dollar	JPMorgan		11/23/12		12,005,609		12,429,407		12,398,085		(31,322	)
Brazilian Real	JPMorgan		11/05/12		25,979,895		12,775,000		12,759,009		(15,991	)
Euro	JPMorgan		10/30/12		10,052,748		12,621,296		12,921,822		300,526
Japanese Yen	JPMorgan		10/04/12		988,040,950		12,697,617		12,660,907		(36,710	)
Japanese Yen	JPMorgan		10/15/12		980,910,000		12,373,978		12,570,664		196,686
Mexican Peso	JPMorgan		10/15/12		164,828,125		12,500,000		12,788,930		288,930
Mexican Peso	JPMorgan		10/22/12		245,030,777		18,985,000		18,998,640		13,640
Swedish Krona	JPMorgan		10/09/12		127,781,364		19,030,000		19,448,794		418,794
Total Long Contracts						$	200,638,143	$	201,670,064	$	1,031,921

See Notes to Financial Statements.

95

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(Unaudited)

Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities (3.0%)
Automobiles (2.7%)
Ford Credit Auto Owner Trust, Series 2012-A, Cl A2, 0.620%, 09/15/14		406,513		407,013
Harley-Davidson Motorcycle Trust, Series 2011-2, Cl A2, 0.710%, 05/15/15		381,505		381,985
Honda Auto Receivables Owner Trust, Series 2010-2, Cl A3, 1.340%, 03/18/14		61,314		61,525
Hyundai Auto Receivables Trust, Series 2011-B, Cl A3, 1.040%, 09/15/15		520,000		523,410
Hyundai Auto Receivables Trust, Series 2011-B, Cl A4, 1.650%, 02/15/17		455,000		465,373
Mercedes-Benz Auto Lease Trust, Series 2011-B, Cl A3, 1.070%, 08/15/14(a)		935,000		939,891
Volkswagen Auto Loan Enhanced Trust, Series 2012-1, Cl A2, 0.610%, 10/20/14		566,084		566,711
World Omni Auto Receivables Trust, Series 2011-A, Cl A3, 1.110%, 05/15/15		543,958		546,529
				3,892,437
Other (0.3%)
GE Equipment Transportation LLC, Series 2011-1, Cl A2, 0.770%, 10/21/13(b)		345,770		345,881
John Deere Owner Trust, Series 2011-A, Cl A2, 0.640%, 06/16/14		141,690		141,720
				487,601
Total Asset-Backed Securities (Cost $4,356,834)				4,380,038
Collateralized Mortgage Obligations (22.9%)
Agency Collateralized Mortgage Obligations (9.1%)
Federal Home Loan Mortgage Corporation (2.7%)
Series 3598, Cl DA,, 2.750%, 11/15/14		350,410		353,213
Series 3792, Cl DF, 0.621%, 11/15/40(b)(c)		2,324,974		2,339,456
Series K501, Cl A1, 1.337%, 06/25/16		1,226,284		1,249,070
				3,941,739

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association (5.5%)
Series 2005-92, Cl UF, 0.567%, 10/25/25(c)		339,928		340,728
Series 2007-109, Cl NF, 0.767%, 12/25/37(b)(c)		1,062,419		1,071,301
Series 2007-54, Cl KF, 0.527%, 06/25/37(c)		608,075		607,855
Series 2009-37, Cl HA, 4.000%, 04/25/19		119,809		126,709
Series 2009-M2, Cl A1, 2.387%, 01/25/19(b)		1,587,554		1,613,395
Series 2010-134, Cl BF, 0.647%, 10/25/40(b)(c)		1,594,155		1,598,884
Series 2011-M1, Cl FA, 0.667%, 06/25/21(b)(c)		2,354,054		2,315,082
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		350,000		358,497
				8,032,451
Government National Mortgage Association (0.3%)
Series 2010-66, Cl A, 1.869%, 09/16/27		374,350		377,916
NCUA Guaranteed Notes (0.6%)
Series 2011-R1, Cl 1A, 0.678%, 01/08/20(c)		902,044		906,780
				13,258,886
Agency Collateralized Planned Amortization Class Mortgage Obligations (0.6%)
Federal Home Loan Mortgage Corporation (0.4%)
Series 3200, Cl FP, 0.421%, 08/15/36(c)		599,375		598,794
Federal National Mortgage Association (0.2%)
Series 2005-42, Cl PF, 0.417%, 05/25/35(c)		338,485		338,879
				937,673
Commercial Mortgage Backed Securities (12.7%)
Banc of America Commercial Mortgage, Inc. (2.3%)
Series 2004-1, Cl A4, 4.760%, 11/10/39		330,000		343,935
Series 2004-3, Cl A5, 5.736%, 06/10/39(b)(c)		1,370,407		1,464,068
Series 2004-6, Cl AJ, 4.870%, 12/10/42(b)(c)		1,535,000		1,609,417
				3,417,420
Bear Stearns Commercial Mortgage Security (0.1%)
Series 2007-T28, Cl A2, 5.588%, 09/11/42(b)		170,306		170,258

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Citigroup Commercial Mortgage Trust (0.5%)
Series 2004-C1, Cl A3, 5.251%, 04/15/40(b)(c)		759,009		770,644
Citigroup/Deutsche Bank Commercial Mortgage Trust (0.2%)
Series 2005-CD1, Cl A4, 5.393%, 07/15/44(c)		290,000		324,987
Commercial Mortgage Asset Trust (1.4%)
Series 1999-C1, Cl A4, 6.975%, 01/17/32(c)		441,865		449,991
Series 1999-C1, Cl B, 7.230%, 01/17/32(b)(c)		1,460,000		1,518,048
				1,968,039
Commercial Mortgage Pass-Through Certificate (0.0%)(d)
Series 2001-J2A, Cl A2, 6.096%, 07/16/34(a)		5,904		5,906
Credit Suisse First Boston Mortgage Securities Corp. (0.5%)
Series 2003-CK2, Cl A4, 4.801%, 03/15/36(b)		766,746		770,513
FDIC Structured Sale Guaranteed Note (1.2%)
Series 2011-C1, Cl A, 1.840%, 04/25/31(a)(b)(c)		1,661,087		1,686,765
GMAC Commercial Mortgage Securities, Inc. (3.5%)
Series 2003-C1, Cl A2, 4.079%, 05/10/36		836,951		845,251
Series 2003-C2, Cl A2, 5.640%, 05/10/40(b)(c)		2,440,000		2,516,345
Series 2004-C2, Cl A4, 5.301%, 08/10/38(c)		1,125,000		1,209,540
Series 2004-C3, Cl A4, 4.547%, 12/10/41		517,443		517,557
				5,088,693
JP Morgan Chase Commercial Mortgage Securities Corp. (1.0%)
Series 2004-CB8, Cl A4, 4.404%, 01/12/39		1,434,100		1,494,113
JPMorgan Chase Commercial Mortgage Securities (1.3%)
Series 2004-CBX, Cl A5, 4.654%, 01/12/37(b)		1,273,899		1,304,797
Series 2005-LDP1, Cl A2, 4.625%, 03/15/46		519,699		521,242
				1,826,039
LB-UBS Commercial Mortgage Trust (0.3%)
Series 2003-C7, Cl A3, 4.559%, 09/15/27(c)		479,553		479,869

	Shares or Principal Amount($)		Value($)
Morgan Stanley Capital I (0.4%)
Series 2004-IQ7, Cl A4, 5.532%, 06/15/38(c)		540,000		570,620
				18,573,866
Whole Loan Collateral Mortgage Obligations (0.5%)
Banc of America Mortgage Securities, Inc. (0.3%)
Series 2003-F, Cl 1A1, 2.998%, 07/25/33(c)		407,981		404,477
FDIC Structured Sale Guaranteed Note (0.2%)
Series 2010-L2A, Cl A, 3.000%, 09/30/19(a)		306,343		314,002
				718,479
Total Collateralized Mortgage Obligations (Cost $33,226,077)				33,488,904
Corporate Bonds (47.7%)
Aerospace/Defense (0.6%)
United Technologies Corp., 0.918%, 06/01/15(c)		909,000		919,982
Auto Manufacturers (2.9%)
Daimler Finance North America LLC, 03/15/13(a)		810,000		807,309
Daimler Finance North America LLC, 1.000%, 05/24/13(a)		750,000		745,899
Daimler Finance North America LLC, 1.650%, 04/10/15(a)		1,000,000		1,013,929
Volkswagen International Finance, 1.126%, 03/21/14(a)(b)(c)		1,660,000		1,668,879
				4,236,016
Banks (10.0%)
Bank of America Corp., 1.867%, 01/30/14, MTN(c)		670,000		674,803
Bank of Montreal, 0.878%, 09/11/15, MTN(c)		1,395,000		1,397,941
Bank of Montreal, 2.125%, 06/28/13, MTN		310,000		314,143
Bank of New York Mellon Corp. (The), 0.725%, 01/31/14, MTN(c)		1,020,000		1,023,054
Bank of New York Mellon Corp. (The), 5.125%, 08/27/13, MTN		520,000		542,396
Bank of Nova Scotia, 0.937%, 02/10/14		405,000		406,429

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Banks—continued
Bank of Nova Scotia, 1.850%, 01/12/15		710,000		731,817
BB&T Corp., 1.147%, 04/28/14(c)		285,000		286,761
BB&T Corp., 2.050%, 04/28/14		700,000		715,205
Branch Banking & Trust Co., 0.719%, 09/13/16(c)		400,000		388,022
Capital One Financial Corp., 1.605%, 07/15/14(c)		690,000		694,833
Fifth Third Bank, 0.545%, 05/17/13(c)		1,485,000		1,483,068
JPMorgan Chase & Co., 3.150%, 07/05/16		365,000		386,057
PNC Funding Corp., 5.400%, 06/10/14(b)		1,850,000		1,991,893
Royal Bank of Canada, 0.755%, 04/17/14(b)(c)		1,230,000		1,233,828
Royal Bank of Canada, 1.147%, 10/30/14(c)		625,000		630,961
Toronto-Dominion Bank (The), 0.755%, 07/14/14(c)		255,000		256,228
Wachovia Corp., 5.500%, 05/01/13, MTN(b)		1,400,000		1,441,332
				14,598,771
Beverages (2.1%)
Anheuser-Busch InBev Worldwide, Inc., 1.097%, 03/26/13(b)(c)		915,000		918,467
Anheuser-Busch InBev Worldwide, Inc., 1.500%, 07/14/14		250,000		254,381
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 03/26/13		295,000		297,914
Bottling Group LLC, 6.950%, 03/15/14		1,100,000		1,201,193
Dr. Pepper Snapple Group, Inc., 2.900%, 01/15/16		365,000		386,588
				3,058,543
Chemicals (0.7%)
Praxair, Inc., 1.750%, 11/15/12		1,075,000		1,076,689
Computers (0.4%)
Hewlett-Packard Co., 1.250%, 09/13/13		625,000		626,876

	Shares or Principal Amount($)		Value($)
Diversified Financial Services (11.8%)
American Express Credit Corp., 1.223%, 06/24/14(b)(c)		1,615,000		1,632,051
American Express Credit Corp., 1.750%, 06/12/15, MTN		480,000		490,979
American Honda Finance Corp., 0.785%, 06/18/14(a)(c)		975,000		976,713
BlackRock, Inc., 0.731%, 05/24/13(c)		1,210,000		1,212,927
BlackRock, Inc., 1.375%, 06/01/15		640,000		652,084
Caterpillar Financial Services Corp., 4.625%, 06/01/15		675,000		745,895
Caterpillar Financial Services Corp., 6.125%, 02/17/14		605,000		651,650
Citigroup, Inc., 5.500%, 04/11/13(b)		1,592,000		1,630,951
General Electric Capital Corp., Series A, 0.649%, 09/15/14, MTN(b)(c)		1,500,000		1,491,919
Goldman Sachs Group, Inc. (The), 1.439%, 02/07/14(c)		1,835,000		1,834,066
Hyundai Capital America, 1.625%, 10/02/15(a)(e)		400,000		400,198
John Deere Capital Corp., 0.638%, 03/03/14(c)		1,000,000		1,002,881
John Deere Capital Corp., Series FRN, 0.699%, 04/25/14(c)		1,000,000		1,002,022
JPMorgan Chase & Co., 1.139%, 05/02/14, MTN(b)(c)		1,105,000		1,112,879
MassMutual Global Funding II, 0.835%, 01/14/14(a)(b)(c)		1,410,000		1,414,643
Morgan Stanley, 2.052%, 01/24/14(c)		525,000		526,758
TD AMERITRADE Holding Corp., 4.150%, 12/01/14		310,000		331,236
Woodside Finance Ltd., 4.500%, 11/10/14(a)		160,000		169,691
				17,279,543
Electric (3.3%)
Duke Energy Corp., 6.300%, 02/01/14		550,000		590,323
Duke Energy Indiana, Inc., 5.000%, 09/15/13		525,000		547,202

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
Georgia Power Co., 0.725%, 01/15/13(c)		1,000,000		1,000,173
Midamerican Energy Holdings Co., 5.875%, 10/01/12		475,000		475,000
NextEra Energy Capital Holdings, Inc., 1.611%, 06/01/14		165,000		167,094
NextEra Energy Capital Holdings, Inc., 2.550%, 11/15/13		295,000		300,096
Peco Energy Co., 4.750%, 10/01/12		420,000		420,000
PSEG Power LLC, 2.500%, 04/15/13		765,000		773,443
Public Service Co. of Colorado, Series 10, 7.875%, 10/01/12		582,000		582,000
				4,855,331
Electronics (0.5%)
Thermo Fisher Scientific, Inc., 2.150%, 12/28/12		770,000		772,185
Food (0.9%)
General Mills, Inc., 5.200%, 03/17/15		485,000		537,940
Kraft Foods Group, Inc., 1.625%, 06/04/15(a)		260,000		263,938
Kraft Foods, Inc., 2.625%, 05/08/13		425,000		429,942
				1,231,820
Gas (1.7%)
Northern Natural Gas Co., 5.375%, 10/31/12(a)		1,000,000		1,003,562
Sempra Energy, 2.000%, 03/15/14		405,000		411,461
Sempra Energy, 6.000%, 02/01/13		1,075,000		1,094,059
				2,509,082
Healthcare-Products (0.6%)
St Jude Medical, Inc., 2.200%, 09/15/13		813,000		824,660
Insurance (5.0%)
Allstate Corp. (The), 5.000%, 08/15/14		644,000		695,888
Allstate Life Global Funding Trusts, 5.375%, 04/30/13, MTN(b)		1,250,000		1,286,286

	Shares or Principal Amount($)		Value($)
Insurance—continued
Berkley (WR) Corporation, 5.875%, 02/15/13		475,000		483,741
MetLife, Inc., 2.375%, 02/06/14		485,000		496,287
Metropolitan Life Global Funding I, 0.731%, 03/19/14(a)(c)		1,350,000		1,350,064
Metropolitan Life Global Funding I, 1.700%, 06/29/15(a)		220,000		224,401
New York Life Global Funding, 0.505%, 06/18/14(a)(c)		775,000		775,425
New York Life Global Funding, 4.650%, 05/09/13(a)		120,000		123,073
Pricoa Global Funding I, 5.450%, 06/11/14(a)(b)		1,660,000		1,782,214
				7,217,379
Media (1.3%)
Comcast Corp., 5.300%, 01/15/14		585,000		619,547
Historic TW, Inc., 9.125%, 01/15/13		200,000		204,716
Time Warner Cable, Inc., 6.200%, 07/01/13		305,000		317,899
Time Warner Cable, Inc., 7.500%, 04/01/14		115,000		126,260
Viacom, Inc., 1.250%, 02/27/15		645,000		651,730
				1,920,152
Mining (1.1%)
BHP Billiton Finance USA Ltd., 1.000%, 02/24/15		225,000		227,252
Rio Tinto Alcan, Inc., 5.200%, 01/15/14		1,230,000		1,297,480
				1,524,732
Pharmaceuticals (0.8%)
McKesson Corp., 5.250%, 03/01/13		285,000		290,503
McKesson Corp., 6.500%, 02/15/14		865,000		930,760
				1,221,263
Pipelines (0.5%)
Enterprise Products Operating LLC, Series M, 5.650%, 04/01/13		750,000		766,818

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Retail (0.6%)
Nordstrom, Inc., 6.750%, 06/01/14		820,000		902,643
Telecommunication Services (2.1%)
BellSouth Corp., 5.200%, 09/15/14		1,210,000		1,314,281
Verizon Communications, Inc., 0.972%, 03/28/14(b)(c)		1,686,000		1,699,026
				3,013,307
Toys/Games/Hobbies (0.3%)
Mattel, Inc., 5.625%, 03/15/13		370,000		378,205
Transportation (0.5%)
Burlington Northern Santa Fe LLC, 4.300%, 07/01/13		435,000		447,344
Burlington Northern Santa Fe LLC, 7.000%, 02/01/14		285,000		309,083
				756,427
Total Corporate Bonds (Cost $69,384,966)				69,690,424
Municipal Bond (1.3%)
New Jersey (1.3%)
New Jersey Economic Development Authority, RB, BAB, 1.389%, 06/15/13(b)(c)		1,923,000		1,928,442
Total Municipal Bond (Cost $1,924,208)				1,928,442
U.S. Government Agencies (3.3%)
Federal National Mortgage Association (3.3%)
0.650%, 05/29/15(b)		3,750,000		3,755,246
0.700%, 06/26/15(b)		1,000,000		1,001,047
				4,756,293
Total U.S. Government Agencies (Cost $4,759,300)				4,756,293
U.S. Government Agency Mortgages (24.0%)
Federal Home Loan Mortgage Corporation (2.5%)
Pool #847276, 2.508%, 04/01/34(c)		76,322		81,347
Pool #1B7142, 2.717%, 09/01/36(c)		101,634		109,420
Pool #1Q1404, 2.618%, 01/01/37(c)		1,077,899		1,156,926
Pool #1G1676, 5.452%, 04/01/37(c)		263,771		285,604
Pool #848852, 2.832%, 08/01/37(c)		1,850,494		1,981,479
				3,614,776

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association (21.5%)
Pool #555162, 4.809%, 01/01/13		91,003		91,079
Pool #873294, 5.100%, 02/01/13		1,137,792		1,137,660
Pool #745503, 5.421%, 02/01/13		148,371		148,355
Pool #873590, 5.470%, 04/01/13		145,649		145,768
Pool #360500, 6.255%, 09/01/13(b)		2,900,000		3,021,015
Pool #555910, 4.920%, 10/01/13		1,385,619		1,409,681
Pool #958368, 4.710%, 03/01/14		1,891,091		1,967,344
Pool #387206, 5.500%, 01/01/15		1,279,823		1,380,374
Pool #AD0172, 4.757%, 04/01/16		221,700		245,725
Pool #467607, 3.090%, 05/01/16		1,208,532		1,291,144
Pool #745935, 5.682%, 08/01/16		1,577,178		1,783,372
Pool #745889, 5.970%, 08/01/16		289,236		331,190
Pool #888267, 5.670%, 02/01/17		1,372,914		1,543,057
Pool #469408, 0.996%, 11/01/18(b)(c)		2,785,000		2,787,026
Pool #635082, 2.249%, 05/01/32(c)		121,700		129,612
Pool #555844, 2.271%, 10/01/33(c)		222,191		237,138
Pool #822302, 2.941%, 05/01/35(c)		350,247		376,252
Pool #995540, 2.296%, 01/01/36(b)(c)		1,432,342		1,529,141
Pool #995542, 2.592%, 02/01/36(b)(c)		607,116		648,455
Pool #AL0968, 2.718%, 12/01/36(c)		529,919		568,543
Pool #AD0380, 2.609%, 10/01/37(b)(c)		765,451		816,976
Pool #AL0966, 2.951%, 11/01/37(c)		532,997		570,232
Pool #AL0967, 2.746%, 04/01/38(c)		840,844		901,220

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
2.500%, TBA, 15 Year Maturity(e)		8,065,000		8,475,811
				31,536,170
Total U.S. Government Agency Mortgages (Cost $34,746,816)				35,150,946
Money Market Fund (3.8%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.05%(f)		5,563,561		5,563,561
Total Money Market Fund (Cost $5,563,561)				5,563,561
Total Investments (Cost $153,961,762) — 106.0%				154,958,608
Liabilities in excess of other assets — (6.0)%				(8,788,706	)
Net Assets — 100.0%			$	146,169,902

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 10.7% of net assets as of September 30, 2012.

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

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(d) Less than 0.05% of Net Assets.

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

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

Investment Abbreviations

BAB	—	Build America Bonds
MTN	—	Medium Term Note
RB	—	Revenue Bond
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.

Open Futures Contracts

At September 30, 2012, the Fund’s open futures contract were as follows:

Description	Position	Notional Amount			Expiration Date		Number of Contracts		Unrealized Depreciation
U.S. Treasury 5 Year Note	Short	$	(6,716,062	)		December 2012		54	$	(14,110	)

See Notes to Financial Statements.

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(Unaudited)

U.S. Government Securities Fund

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations (97.7%)
U.S. Treasury Bonds (16.3%)
7.125%, 02/15/23		1,111,000		1,695,664
6.875%, 08/15/25		154,000		240,095
6.000%, 02/15/26		296,000		433,224
4.500%, 02/15/36		1,880,000		2,508,037
3.000%, 05/15/42		2,218,000		2,299,789
				7,176,809
U.S. Treasury Notes (81.4%)
0.500%, 11/30/12		3,710,000		3,712,319
0.500%, 10/15/14		8,710,000		8,754,229
0.375%, 03/15/15		4,625,000		4,636,202
1.500%, 06/30/16		7,230,000		7,518,072
1.000%, 03/31/17		5,065,000		5,166,300
2.625%, 08/15/20		5,570,000		6,157,897
				35,945,019
Total U.S. Treasury Obligations (Cost $41,847,056)				43,121,828

	Shares or Principal Amount($)		Value($)
Money Market Fund (2.0%)
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		871,604		871,604
Total Money Market Fund (Cost $871,604)				871,604
Total Investments (Cost $42,718,660) — 99.7%				43,993,432
Other assets in excess of liabilities — 0.3%				147,173
Net Assets — 100.0%			$	44,140,605

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2012.

See Notes to Financial Statements.

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(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security (0.1%)
Student Loan Asset Backed Security (0.1%)
SMS Student Loan Trust, Series 1999-B, Cl A2, 0.687%, 04/30/29(a)		2,551,019		2,545,067
Total Asset-Backed Security (Cost $2,543,119)				2,545,067
Collateralized Mortgage Obligations (26.9%)
Agency Collateralized Mortgage Obligations (21.7%)
Federal Home Loan Bank (0.2%)
Series Y2-2015, Cl 1, 2.600%, 04/20/15		4,341,173		4,450,058
Federal Home Loan Mortgage Corporation (6.1%)
Series 2840, Cl LJ, 4.250%, 11/15/17		362,819		365,519
Series 3000, Cl FG, 0.521%, 07/15/25(a)		4,520,306		4,529,225
Series 3065, Cl DF, REMIC, 0.601%, 04/15/35(a)		46,300,439		46,462,722
Series 3135, Cl FC, 0.521%, 04/15/26(a)		3,705,992		3,715,175
Series 3232, Cl KF, 0.671%, 10/15/36(a)(b)		5,764,338		5,792,560
Series 3264, Cl FB, 0.591%, 01/15/37(a)		3,676,176		3,684,572
Series 3320, Cl FC, 0.391%, 05/15/37(a)(b)		8,573,324		8,583,106
Series 3450, Cl AF, 0.931%, 05/15/38(a)(b)		3,899,172		3,938,644
Series 3511, Cl FA, 1.221%, 02/15/39(a)(b)		15,093,151		15,316,363
Series 3574, Cl MA, 4.000%, 09/15/21		5,707,865		5,914,307
Series 3593, Cl F, 0.746%, 03/15/36(a)		7,931,317		8,009,544
Series 3792, Cl DF, REMIC, 0.621%, 11/15/40(a)		5,974,933		6,012,151
Series 3812, Cl BE, 2.750%, 09/15/18		10,384,110		10,746,609
Series K501, Cl A1, 1.337%, 06/25/16(b)		24,794,607		25,255,315
				148,325,812
Federal National Mortgage Association (8.6%)
Series 2005-40, Cl FB, 0.467%, 05/25/35(a)		2,546,282		2,554,471

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Series 2005-92, Cl UF, 0.567%, 10/25/25(a)		4,046,228		4,055,761
Series 2006-84, Cl FQ, 0.767%, 09/25/36(a)(b)		8,030,302		8,086,643
Series 2007-102, Cl FA, 0.787%, 11/25/37(a)(b)		8,714,882		8,785,002
Series 2007-109, Cl NF, 0.767%, 12/25/37(a)(b)		14,566,390		14,688,165
Series 2007-2, Cl FM, 0.467%, 02/25/37(a)		3,710,081		3,716,707
Series 2007-30, Cl WF, 0.457%, 04/25/37(a)		19,014,591		19,073,784
Series 2007-4, Cl DF, 0.662%, 02/25/37(a)(b)		3,041,739		3,052,926
Series 2007-54, Cl KF, 0.527%, 06/25/37(a)		7,849,690		7,846,849
Series 2007-88, CI JF, 0.767%, 04/25/37(a)(b)		10,854,108		10,973,807
Series 2008-18, Cl FE, 0.947%, 03/25/38(a)(b)		6,859,419		6,928,864
Series 2009-37, Cl HA, 4.000%, 04/25/19		381,058		403,004
Series 2009-M2, Cl A1, 2.387%, 01/25/19		4,581,177		4,655,744
Series 2010-134, Cl BF, 0.647%, 10/25/40(a)		17,127,029		17,177,845
Series 2010-42, Cl AF, 0.817%, 05/25/40(a)		13,556,505		13,655,115
Series 2011-38, Cl AH, 2.750%, 05/25/20		7,608,326		7,874,891
Series 2011-M1, Cl FA, 0.667%, 06/25/21(a)(b)		50,437,419		49,602,428
Series 2012-M11, Cl FA, 0.737%, 08/25/19(a)		18,000,000		18,150,534
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		6,770,081		6,934,438
				208,216,978
Government National Mortgage Association (0.7%)
Series 2010-66, Cl A, 1.869%, 09/16/27		12,430,238		12,548,636
Series 2010-97, Cl A, 2.321%, 01/16/32		3,288,951		3,349,556
				15,898,192
Mortgage-Linked Amortizing Note (0.8%)
Series 2012-1, Cl A10, 2.060%, 01/15/22		19,004,515		19,343,308

See Notes to Financial Statements.

103

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
NCUA Guaranteed Notes (5.3%)
Series 2010-R1, Cl 1A, 0.678%, 10/07/20(a)		14,775,097		14,841,585
Series 2010-R1, Cl 2A, 1.840%, 10/07/20		6,778,541		6,897,165
Series 2010-R2, Cl 1A, 0.598%, 11/06/17(a)		13,829,833		13,864,408
Series 2011-C1, Cl 2A, 0.755%, 03/09/21(a)(b)		29,895,530		29,916,550
Series 2011-R1, Cl 1A, 0.678%, 01/08/20(a)		14,079,202		14,153,118
Series 2011-R2, Cl 1A, 0.628%, 02/06/20(a)		1,465,104		1,469,822
Series 2011-R4, Cl 1A, 0.608%, 03/06/20(a)		30,576,525		30,607,102
Series 2011-R6, Cl 1A, 0.608%, 05/07/20(a)		15,403,310		15,437,005
				127,186,755
				523,421,103
Agency Collateralized Planned Amortization Class Mortgage Obligations (3.5%)
Federal Home Loan Mortgage Corporation (1.1%)
Series 3200, Cl FP, 0.421%, 08/15/36(a)(b)		8,876,942		8,868,341
Series 4080, Cl NF, REMIC, 0.471%, 05/15/32(a)		16,397,521		16,452,387
				25,320,728
Federal National Mortgage Association (2.3%)
Series 2003-73, Cl DF, 0.667%, 10/25/32(a)		5,515,870		5,534,216
Series 2005-42, Cl PF, 0.417%, 05/25/35(a)		4,812,457		4,818,054
Series 2005-57, Cl EG, 0.517%, 03/25/35(a)		4,222,825		4,228,969
Series 2006-123, Cl PF, 0.477%, 01/25/37(a)(b)		11,280,191		11,311,189
Series 2006-79, Cl GF, 0.617%, 08/25/36(a)(b)		24,868,414		25,051,893
Series 2008-24, Cl PF, REMIC, 0.867%, 02/25/38(a)		4,935,681		5,002,713
				55,947,034
Government National Mortgage Association (0.1%)
Series 2009-69, Cl PV, REMIC, 4.000%, 08/20/39		3,611,209		3,822,396
				85,090,158

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Security (1.6%)
FDIC Structured Sale Guaranteed Note (1.6%)
Series 2011-C1, Cl A, 1.840%, 04/25/31(a)(b)(c)		36,787,137		37,355,830
Whole Loan Collateral Mortgage Obligation (0.1%)
FDIC Structured Sale Guaranteed Note (0.1%)
Series 2010-L2A, Cl A, 3.000%, 09/30/19(c)		2,672,437		2,739,248
Total Collateralized Mortgage Obligations (Cost $644,887,423)				648,606,339
U.S. Government Agency Mortgages (72.0%)
Federal Home Loan Mortgage Corporation (28.4%)
Pool #G14516, 3.500%, 05/01/27(b)		17,338,875		18,361,791
Pool #972122, 2.100%, 06/01/33(a)		44,784		45,516
Pool #847615, 2.523%, 07/01/33(a)(b)		7,573,259		8,127,847
Pool #781028, 2.349%, 11/01/33(a)		4,689,602		4,889,099
Pool #847276, 2.508%, 04/01/34(a)		515,346		549,274
Pool #1B8683, 2.936%, 04/01/34(a)(b)		24,255,232		26,034,044
Pool #848744, 2.721%, 05/01/34(a)		34,435,000		36,871,892
Pool #847308, 2.433%, 07/01/34(a)		327,987		350,496
Pool #1B1889, 2.873%, 07/01/34(a)(b)		32,827,019		35,224,066
Pool #1G0077, 2.731%, 02/01/35(a)		163,070		174,631
Pool #848736, 2.684%, 05/01/35(a)(b)		55,299,491		59,154,711
Pool #848797, 2.791%, 07/01/35(a)		7,020,143		7,509,446
Pool #848739, 2.792%, 09/01/35(a)		21,357,396		22,936,111
Pool #1L0256, 2.375%, 11/01/35(a)(b)		6,649,631		6,978,232
Pool #1Q0025, 2.664%, 02/01/36(a)		6,859,030		7,343,357
Pool #1N0169, 2.368%, 07/01/36(a)		798,125		857,921
Pool #1Q1407, 2.375%, 07/01/36(a)(b)		20,350,468		21,730,887
Pool #848747, 2.893%, 07/01/36(a)		32,249,526		34,779,519

See Notes to Financial Statements.

104

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Federal Home Loan Mortgage Corporation—continued
Pool #1B7142, 2.717%, 09/01/36(a)		1,545,717		1,664,140
Pool #848795, 2.879%, 10/01/36(a)		3,344,818		3,597,627
Pool #848569, 2.779%, 11/01/36(a)(b)		27,031,408		28,695,891
Pool #1G2555, 2.879%, 11/01/36(a)		4,490,982		4,769,413
Pool #848133, 3.806%, 11/01/36(a)		2,708,561		2,888,329
Pool #1G2585, 3.110%, 12/01/36(a)		208,336		222,766
Pool #1Q1404, 2.618%, 01/01/37(a)		20,629,259		22,141,709
Pool #1J0331, 2.970%, 03/01/37(a)		977,566		1,055,417
Pool #1G1676, 5.452%, 04/01/37(a)		577,237		625,017
Pool #1Q1195, 2.657%, 05/01/37(a)(b)		27,677,190		29,606,290
Pool #848796, 2.789%, 05/01/37(a)(b)		52,330,531		56,089,486
Pool #1Q1282, 2.509%, 07/01/37(a)		6,092,093		6,548,142
Pool #1N1664, 2.770%, 07/01/37(a)		7,040,191		7,548,579
Pool #1J0533, 2.899%, 07/01/37(a)		36,257		39,197
Pool #848852, 2.832%, 08/01/37(a)		39,536,262		42,334,767
Pool #1Q0652, 3.803%, 02/01/38(a)		4,227,715		4,515,791
Pool #1Q1370, 4.326%, 10/01/38(a)(b)		44,956,330		48,119,893
Pool #1Q1266, 2.987%, 11/01/38(a)(b)		71,367,886		76,757,202
Pool #1Q1405, 4.464%, 04/01/39(a)		9,144,002		9,799,512
Pool #1Q1420, 3.962%, 09/01/39(a)		31,256,742		33,798,380
Pool #1B4755, 3.512%, 06/01/40(a)(b)		10,791,638		11,373,347
				684,109,735
Federal National Mortgage Association (43.6%)
Pool #545978, 4.727%, 11/01/12		692,997		692,916
Pool #545938, 4.963%, 11/01/12		145,509		145,989

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #555058, 4.718%, 12/01/12		432,979		434,369
Pool #555162, 4.809%, 01/01/13		876,623		877,350
Pool #385921, 4.830%, 02/01/13		186,647		186,802
Pool #555191, 4.856%, 02/01/13		677,658		678,219
Pool #555264, 4.887%, 02/01/13		442,871		442,818
Pool #873294, 5.100%, 02/01/13		1,757,511		1,757,307
Pool #385998, 4.635%, 03/01/13		375,817		376,131
Pool #555317, 4.826%, 04/01/13		1,388,645		1,389,792
Pool #873590, 5.470%, 04/01/13		359,268		359,561
Pool #555435, 4.501%, 05/01/13		150,108		150,637
Pool #555505, 4.659%, 05/01/13		133,824		135,117
Pool #386210, 4.080%, 06/01/13		4,185,366		4,220,761
Pool #386287, 4.115%, 06/01/13		8,379,535		8,544,936
Pool #555648, 4.553%, 06/01/13		92,215		92,531
Pool #873612, 5.770%, 06/01/13		1,245,333		1,254,649
Pool #386314, 3.790%, 07/01/13		3,958,596		4,000,409
Pool #386424, 4.190%, 07/01/13		329,764		335,500
Pool #461110, 4.616%, 07/01/13		817,569		840,194
Pool #386441, 4.220%, 08/01/13		117,771		119,834
Pool #735065, 4.457%, 08/01/13		235,912		235,886
Pool #360500, 6.255%, 09/01/13		37,785,000		39,361,746
Pool #555910, 4.920%, 10/01/13(b)		5,925,595		6,028,498
Pool #555806, 5.155%, 10/01/13		2,859,993		2,931,958
Pool #555850, 4.817%, 11/01/13		646,123		663,676

See Notes to Financial Statements.

105

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #725324, 5.399%, 11/01/13		1,290,158		1,309,442
Pool #380935, 6.250%, 12/01/13		368,823		376,379
Pool #AD0192, 4.719%, 01/01/14		2,984,944		3,084,314
Pool #386742, 4.870%, 01/01/14		4,744,903		4,920,642
Pool #386802, 4.900%, 01/01/14		5,014,628		5,183,735
Pool #958216, 5.370%, 01/01/14		2,938,520		3,049,144
Pool #958368, 4.710%, 03/01/14		13,264,378		13,799,232
Pool #386925, 4.360%, 04/01/14		427,509		444,098
Pool #958806, 3.850%, 05/01/14		952,011		988,316
Pool #958789, 3.920%, 06/01/14		8,298,515		8,641,755
Pool #462846, 4.150%, 07/01/14		1,811,957		1,896,401
Pool #AD0173, 3.924%, 08/01/14		1,657,990		1,733,058
Pool #735028, 5.748%, 09/01/14		5,205,167		5,551,681
Pool #375190, 7.440%, 11/01/14		3,032,875		3,036,539
Pool #464234, 2.990%, 01/01/15		7,160,000		7,204,266
Pool #387302, 4.700%, 03/01/15		490,582		526,453
Pool #735387, 4.907%, 04/01/15		142,601		155,457
Pool #387352, 5.160%, 04/01/15		229,859		248,888
Pool #735675, 4.989%, 06/01/15		4,700,970		5,107,276
Pool #735953, 4.997%, 08/01/15		23,660		26,127
Pool #462011, 5.155%, 08/01/15		83,919		91,229
Pool #465949, 2.040%, 09/01/15		9,811,173		9,989,785
Pool #465821, 2.900%, 09/01/15		1,064,907		1,122,820
Pool #387590, 4.900%, 09/01/15		2,002,732		2,178,795
Pool #462018, 5.365%, 09/01/15		400,902		436,808

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #466111, 2.030%, 10/01/15		11,310,000		11,532,613
Pool #465950, 2.040%, 10/01/15		37,684,625		38,421,382
Pool #465951, 2.040%, 10/01/15		6,764,418		6,896,734
Pool #465952, 2.040%, 10/01/15		8,551,827		8,719,105
Pool #466110, 2.090%, 10/01/15		18,891,000		19,267,108
Pool #466109, 2.190%, 10/01/15		13,026,015		13,025,476
Pool #466534, 2.040%, 11/01/15		1,215,000		1,261,721
Pool #462085, 5.315%, 11/01/15		4,545,131		5,084,669
Pool #387740, 5.245%, 12/01/15		1,173,487		1,290,114
Pool #745504, 5.152%, 02/01/16(b)		13,252,348		14,871,328
Pool #745530, 5.272%, 04/01/16		129,747		145,667
Pool #467607, 3.090%, 05/01/16		5,057,392		5,403,101
Pool #745727, 5.260%, 05/01/16		272,995		300,093
Pool #380240, 6.590%, 05/01/16		879,760		902,088
Pool #468647, 2.260%, 07/01/16(b)		17,930,000		18,768,151
Pool #462237, 5.525%, 07/01/16		160,253		178,582
Pool #745764, 5.724%, 07/01/16		462,864		528,083
Pool #468795, 2.470%, 08/01/16		15,200,000		16,032,285
Pool #463420, 4.050%, 09/01/16		6,445,011		6,809,272
Pool #888015, 5.539%, 11/01/16		561,184		629,553
Pool #469673, 2.080%, 12/01/16		4,955,000		5,171,151
Pool #470340, 2.090%, 01/01/17		4,615,728		4,819,972
Pool #735745, 4.990%, 01/01/17		80,383		86,425
Pool #888969, 5.932%, 11/01/17		3,039,183		3,481,724
Pool #469334, 0.676%, 10/01/18(a)		12,790,000		12,799,573

See Notes to Financial Statements.

106

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #469482, 1.076%, 10/01/18(a)		13,420,000		13,429,873
Pool #469408, 0.996%, 11/01/18(a)(b)		38,075,000		38,102,702
Pool #466804, 0.826%, 12/01/20(a)		13,370,000		13,384,198
Pool #470556, 0.946%, 12/01/20(a)		21,070,000		21,092,187
Pool #469386, 0.866%, 10/01/21(a)(b)		30,015,000		30,038,196
Pool #469856, 1.036%, 12/01/21(a)(b)		17,690,000		17,701,454
Pool #AM0400, 0.726%, 08/01/22(a)		17,500,000		17,742,738
Pool #AP6765, 2.500%, 09/01/27(d)		5,727,456		6,026,805
Pool #AP6769, 2.500%, 09/01/27(d)		3,036,277		3,194,970
Pool #AP6771, 2.500%, 10/01/27(d)		3,050,113		3,209,529
Pool #635082, 2.249%, 05/01/32(a)		138,463		147,464
Pool #604921, 2.123%, 10/01/32(a)		114,280		121,300
Pool #671993, 2.357%, 12/01/32(a)		14,816		15,104
Pool #AE0044, 5.064%, 03/01/33(a)		2,993,993		3,224,094
Pool #689966, 2.260%, 04/01/33(a)		1,015,491		1,082,039
Pool #555468, 2.564%, 05/01/33(a)		265,318		282,616
Pool #711466, 3.005%, 05/01/33(a)		32,417		32,811
Pool #733703, 2.721%, 08/01/33(a)		4,136,199		4,426,152
Pool #555756, 4.609%, 08/01/33(a)		2,969,012		3,186,475
Pool #555844, 2.271%, 10/01/33(a)		345,032		368,241
Pool #386320, 4.550%, 10/01/33		183,232		189,363
Pool #725126, 3.000%, 12/01/33(a)		2,679,066		2,842,166
Pool #793025, 2.305%, 07/01/34(a)		710,978		763,636
Pool #AL0222, 2.322%, 07/01/34(a)		20,784,362		22,169,757

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #801510, 2.275%, 08/01/34(a)		1,831,782		1,953,926
Pool #794939, 1.760%, 10/01/34(a)		28,816		29,825
Pool #745707, 2.598%, 12/01/34(a)		14,719,956		15,723,902
Pool #809384, 2.215%, 01/01/35(a)		414,923		438,261
Pool #805338, 2.260%, 01/01/35(a)		171,174		180,729
Pool #813718, 2.308%, 01/01/35(a)		13,347,853		13,996,686
Pool #AD0064, 2.310%, 01/01/35(a)		16,989,461		18,214,922
Pool #809772, 2.278%, 02/01/35(a)(b)		419,799		439,079
Pool #814686, 2.101%, 03/01/35(a)		208,996		215,648
Pool #820598, 2.202%, 03/01/35(a)		821,054		865,062
Pool #735545, 2.462%, 03/01/35(a)		4,687,343		4,990,626
Pool #995609, 2.813%, 04/01/35(a)		3,938,304		4,229,308
Pool #822302, 2.941%, 05/01/35(a)		1,756,607		1,887,027
Pool #821373, 2.634%, 06/01/35(a)		1,262,447		1,334,993
Pool #735766, 2.217%, 07/01/35(a)		1,350,952		1,452,725
Pool #735810, 3.215%, 08/01/35(a)		1,697,291		1,817,883
Pool #817467, 2.287%, 09/01/35(a)		4,268,829		4,595,176
Pool #829334, 2.607%, 09/01/35(a)		121,049		129,799
Pool #AL0505, 2.700%, 11/01/35(a)		17,141,869		18,330,851
Pool #995540, 2.296%, 01/01/36(a)(b)		10,079,445		10,760,618
Pool #AD0377, 2.324%, 01/01/36(a)		3,391,791		3,630,212
Pool #888722, 2.789%, 01/01/36(a)		3,717,503		3,972,500
Pool #995542, 2.592%, 02/01/36(a)		7,188,255		7,677,708
Pool #AL2202, 2.789%, 06/01/36(a)		17,396,652		18,670,770

See Notes to Financial Statements.

107

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #AL0854, 2.792%, 06/01/36(a)		10,751,478		11,502,087
Pool #AL1535, 2.880%, 06/01/36(a)(b)		27,909,150		30,079,192
Pool #AE0329, 3.215%, 06/01/36(a)		2,791,559		2,993,535
Pool #888859, 2.775%, 10/01/36(a)(b)		1,341,535		1,435,086
Pool #745975, 2.256%, 11/01/36(a)		3,879,773		4,149,985
Pool #903166, 2.400%, 11/01/36(a)		3,339,566		3,535,548
Pool #AA3517, 2.517%, 11/01/36(a)		9,894,100		10,553,313
Pool #917290, 2.637%, 11/01/36(a)		4,273,462		4,573,368
Pool #909313, 2.325%, 12/01/36(a)		1,697,240		1,804,213
Pool #905857, 2.692%, 12/01/36(a)		220,510		237,345
Pool #AL0968, 2.718%, 12/01/36(a)		27,726,723		29,747,636
Pool #888180, 2.612%, 01/01/37(a)		4,072,576		4,323,081
Pool #906216, 2.620%, 01/01/37(a)		2,596,827		2,788,334
Pool #535990, 2.358%, 04/01/37(a)		930,079		996,936
Pool #AA3518, 2.561%, 05/01/37(a)		13,316,599		14,206,193
Pool #AL0872, 2.288%, 07/01/37(a)		5,306,561		5,682,764
Pool #AL0960, 3.237%, 07/01/37(a)(b)		29,707,153		31,950,910
Pool #995059, 3.406%, 08/01/37(a)		2,671,440		2,855,767
Pool #AL1306, 2.945%, 09/01/37(a)		12,681,484		13,611,228
Pool #AD0380, 2.609%, 10/01/37(a)		14,561,057		15,541,218
Pool #AE0427, 2.903%, 10/01/37(a)		10,447,369		11,246,817
Pool #AL0966, 2.951%, 11/01/37(a)		8,460,264		9,051,302
Pool #AE0332, 3.039%, 11/01/37(a)		9,241,750		9,844,051
Pool #AL0967, 2.746%, 04/01/38(a)		26,642,126		28,555,141
Pool #976778, 4.450%, 04/01/38(a)		8,100,669		8,692,548

	Shares or Principal Amount($)		Value($)
Federal National Mortgage Association—continued
Pool #AL0270, 3.758%, 08/01/38(a)		23,511,458		25,363,208
Pool #AE0107, 3.758%, 10/01/38(a)		5,661,925		6,069,952
Pool #AE0279, 4.378%, 11/01/38(a)		2,483,587		2,675,320
Pool #AE0057, 3.261%, 02/01/39(a)		9,594,234		10,329,173
Pool #AL1303, 3.756%, 02/01/39(a)(b)		24,795,821		26,784,500
Pool #AE0066, 2.294%, 09/01/39(a)(b)		27,951,076		29,841,930
Pool #725874, 2.352%, 09/01/39(a)		119,195		127,033
				1,053,247,016
Total U.S. Government Agency Mortgages (Cost $1,706,125,526)				1,737,356,751
Money Market Fund (0.5%)
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.05%(e)		12,986,949		12,986,949
Total Money Market Fund (Cost $12,986,949)				12,986,949
Total Investments (Cost $2,366,543,017) — 99.5%				2,401,495,106
Other assets in excess of liabilities — 0.5%				12,744,379
Net Assets — 100.0%			$	2,414,239,485

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2012.

(b) All or a portion of this security has been segregated, or otherwise earmarked, 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 1.7% of net assets as of September 30, 2012.

(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, 2012.

See Notes to Financial Statements.

108

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds (97.1%)
District of Columbia (4.7%)
Metropolitan Washington D.C. Airports Authority, Airport System, Series A, RB, 5.000%, 10/01/29		2,500,000		2,890,175
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,499,575
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Series A, RB, 5.125%, 07/01/32		2,000,000		2,284,420
				7,674,170
New Jersey (1.2%)
New Jersey State Higher Education Student Assistance Authority, Series 1A, AMT, RB, 5.000%, 12/01/18		1,760,000		1,997,494
North Carolina (0.7%)
North Carolina State Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,030,000		1,121,423
Pennsylvania (0.8%)
Montgomery County, Industrial Development Authority, RB, 5.000%, 11/15/26		1,100,000		1,211,177
Texas (0.8%)
Clifton Higher Education Finance Corp., RB, 5.000%, 08/15/32		875,000		942,095
Texas State Public Finance Authority Charter School Finance Corp., Series A, RB, 6.000%, 02/15/30		360,000		413,536
				1,355,631
Virginia (88.9%)
Arlington County, GO, 5.000%, 03/15/15(a)		4,500,000		5,014,305
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, NATL-RE(a)		1,890,000		2,156,471

	Shares or Principal Amount($)		Value($)
Virginia—continued
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22(a)		3,700,000		4,498,571
Fairfax County Economic Development Authority, RB, 5.000%, 04/01/31(b)		1,885,000		2,183,414
Fairfax County Economic Development Authority, RB, 5.000%, 04/01/32(b)		1,840,000		2,125,881
Fairfax County Economic Development Authority, Lease Revenue, RB, 5.000%, 05/15/18		2,860,000		3,452,077
Fauquier County, GO, 5.000%, 07/01/19, Pre-refunded 07/01/2016 @ 100, NATL-RE		2,100,000		2,455,677
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, NATL-RE		2,855,000		3,153,690
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23		1,060,000		1,251,775
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24		2,425,000		2,863,731
Hanover County Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE(a)		4,845,000		5,438,561
Henrico County Economic Development Authority, RB, 3.000%, 06/01/18		1,790,000		1,799,254
Henrico County Economic Development Authority, RB, 5.000%, 06/01/25		770,000		822,938
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, MSF, AGM(a)		1,500,000		1,581,405
Isle County Wight, GO, 5.000%, 07/01/37, State Aid Withholding		1,200,000		1,404,996
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM		2,215,000		2,543,064

See Notes to Financial Statements.

109

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Virginia Intermediate Municipal Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Virginia—continued
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		2,000,000		2,341,760
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/21		2,460,000		3,132,933
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Pre-refunded 01/01/2015 @ 100		1,000,000		1,104,500
Loudoun County, Public Improvement, GO, 5.000%, 06/01/14		3,500,000		3,776,675
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, AGM		2,225,000		2,586,629
Newport News, GO, 5.250%, 07/01/15(a)		3,000,000		3,396,060
Norfolk Economic Development Authority, Health Care Facilities, Series B, RB, 5.000%, 11/01/25		1,000,000		1,196,110
Norfolk Economic Development Authority, Health Care Facilities, Series B, RB, 5.000%, 11/01/36		2,000,000		2,269,540
Peninsula Ports Authority, Residential Care Facility, Series A, RB, 7.375%, 12/01/23, Pre-refunded 12/01/2013 @ 100		3,520,000		3,811,421
Pittsylvania County, GO, 5.000%, 03/01/21		1,000,000		1,223,840
Pittsylvania County, Series B, GO, 5.000%, 03/01/22		1,000,000		1,212,590
Portsmouth, Series B, GO, 5.250%, 07/15/24		1,000,000		1,209,700
Portsmouth, Series D, GO, 5.000%, 07/15/23		1,250,000		1,529,813
Powhatan County, GO, 5.000%, 01/15/32		1,580,000		1,835,059

	Shares or Principal Amount($)		Value($)
Virginia—continued
Richmond, GO, 5.000%, 07/15/24, Pre-refunded 07/15/2016 @ 100, AGM		1,435,000		1,682,093
Richmond, Series B, GO, 5.000%, 07/15/18		2,000,000		2,452,640
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		2,019,716
Roanoke, GO, 5.000%, 10/01/18		2,450,000		3,019,282
Roanoke, Series B, GO, 5.000%, 02/01/24, Pre-refunded 02/01/2015 @ 101		2,500,000		2,795,450
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,147,550
Smyth County Industrial Development Authority, Mountain States Health Alliance, RB, 5.000%, 07/01/23		1,000,000		1,106,470
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, MSF(a)		4,420,000		4,802,197
Virginia Beach, Public Improvement, Series C, GO, 5.000%, 09/15/16		2,325,000		2,737,641
Virginia College Building Authority, RB, 5.000%, 09/01/19		1,000,000		1,245,500
Virginia College Building Authority, Educational Facilities Project, Series B, RB, 5.000%, 03/01/21		1,250,000		1,568,638
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, MSF(a)		3,950,000		4,807,703
Virginia College Building Authority, Public Higher Educational Financing Program, Series A, RB, 5.000%, 09/01/17(a)		3,000,000		3,493,890

See Notes to Financial Statements.

110

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Virginia Intermediate Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia College Building Authority, Public Higher Educational Financing Program, Series A, RB, 5.000%, 09/01/27(a)		4,000,000		4,765,800
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30		1,460,000		1,677,306
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO		1,205,000		1,325,886
Virginia Housing Development Authority, Commonwealth Mortgage, Series E, RB, 6.000%, 07/01/25, GO of Authority(a)		2,450,000		2,795,573
Virginia Public Building Authority Facilities, Series A, RB, 5.000%, 08/01/26		2,500,000		3,041,650
Virginia Public Building Authority Facilities, Series B, RB, 5.000%, 08/01/20(a)		4,000,000		4,957,640
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26		2,000,000		2,375,000
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16		2,030,000		2,390,284
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/18(a)		2,775,000		3,440,750
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/32		2,000,000		2,403,920
Virginia Small Business Financing Authority, AMT, RB, 5.000%, 07/01/34		3,000,000		3,144,780
Virginia State, Series A, GO, 5.000%, 06/01/19, Pre-refunded 06/01/2014 @ 100(a)		3,170,000		3,421,888

	Shares or Principal Amount($)		Value($)
Virginia—continued
Winchester, GO, 5.000%, 11/01/18, Pre-refunded 11/01/2015 @ 100, NATL-RE/ FGIC		2,000,000		2,284,380
				144,276,067
Total Municipal Bonds (Cost $144,571,895)				157,635,962
Money Market Fund (4.8%)
Federated Virginia Municipal Cash Trust, Institutional Share, 0.01%(c)		7,787,616		7,787,616
Total Money Market Fund (Cost $7,787,616)				7,787,616
Total Investments (Cost $152,359,511) — 101.9%				165,423,578
Liabilities in excess of other assets — (1.9)%				(3,107,656	)
Net Assets — 100.0%			$	162,315,922

(a) All or a portion of this security has been segregated, or otherwise earmarked, 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, 2012.

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
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
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

See Notes to Financial Statements.

111

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Core Bond Fund			Corporate Bond Fund			Georgia Tax-Exempt Bond Fund			High Grade Municipal Bond Fund			High Income Fund
Assets:
Total Investments, at Cost	$	532,345,543		$	83,318,477		$	146,877,470		$	54,338,719		$	957,914,244
Total Investments, at Value*	$	551,382,483		$	89,255,065		$	159,867,363		$	59,726,564		$	975,269,673
Cash		147,122			101,063			—			—			93,170
Interest and Dividends Receivable		2,933,164			949,745			1,812,047			649,107			13,861,540
Securities Lending Income Receivable		501			—			—			—			25,871
Receivable for Capital Shares Issued		794,714			123,585			90,523			80,317			2,151,932
Receivable for Investment Securities Sold		7,542,291			522,653			—			—			15,370,509
Receivable for Investment Securities Sold on a When-issued Basis		678,148			—			—			—			22,857,505
Prepaid Expenses and Other Assets		37,015			17,964			13,358			22,818			59,767
Total Assets		563,515,438			90,970,075			161,783,291			60,478,806			1,029,689,967
Liabilities:
Payable for Investment Securities Purchased		19,962,260			1,138,914			1,161,373			—			5,964,561
Payable for Investment Securities Purchased on a When-issued Basis		17,090,662			—			—			4,909,555			102,997,131
Payable for Capital Shares Redeemed		64,615			21,741			34,008			51,825			10,649,803
Payable Upon Return of Securities Loaned		—			—			—			—			73,479,994
Income Distributions Payable		143,294			29,102			398,094			100,048			798,744
Investment Advisory Fees Payable		107,005			29,436			63,898			22,336			363,576
Administration Fees Payable		3,566			604			959			317			5,359
Fund Accounting Fees Payable		866			538			1,508			417			2,119
Transfer Agency Fees Payable		—			—			—			—			5,577
Compliance and Fund Services Fees Payable		9,770			1,677			3,122			1,045			13,790
Distribution and Service Fees Payable		8,057			17,051			570			1,109			38,464
Shareholder Servicing Fees Payable		52,030			5,860			257			2,029			179,167
Custodian Fees Payable		2,243			1,154			632			465			419
Other Accrued Expenses		17,333			4,932			8,707			3,364			3,150
Total Liabilities		37,461,701			1,251,009			1,673,128			5,092,510			194,501,854
Total Net Assets	$	526,053,737		$	89,719,066		$	160,110,163		$	55,386,296		$	835,188,113
Net Assets Consist of:
Capital	$	501,804,056		$	81,303,411		$	151,918,460		$	48,444,855		$	823,406,115
Accumulated Net Investment Income (Loss)		(1,687,581	)		(214,429	)		190,856			(7,125	)		(300,454	)
Accumulated Net Realized Gain (Loss) from Investments Transactions		6,900,322			2,693,496			(4,989,046	)		1,560,721			(5,272,977	)
Net Unrealized Appreciation on Investments		19,036,940			5,936,588			12,989,893			5,387,845			17,355,429
Net Assets	$	526,053,737		$	89,719,066		$	160,110,163		$	55,386,296		$	835,188,113
Net Assets:
I Shares	$	497,883,832		$	65,099,476		$	155,504,992		$	46,322,289		$	694,865,183
A Shares		22,472,339			5,414,561			4,605,171			9,064,007			118,254,940
C Shares		—			19,205,029			—			—			—
R Shares		5,697,566			—			—			—			22,067,990
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		43,708,337			6,674,939			14,331,258			3,730,683			98,783,706
A Shares		1,973,035			552,578			423,721			729,674			16,799,089
C Shares		—			1,969,269			—			—			—
R Shares		499,844			—			—			—			3,135,831
Net Asset Value and Redemption Price Per Share:
I Shares	$	11.39		$	9.75		$	10.85		$	12.42		$	7.03
A Shares		11.39			9.80			10.87			12.42			7.04
C Shares(a)		—			9.75			—			—			—
R Shares		11.40			—			—			—			7.04
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	11.96		$	10.29		$	11.41		$	13.04		$	7.39
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		4.75	%		4.75	%

* Investments include securities on loan of $—, $—, $—, $— and $69,396,355, respectively.

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

See Notes to Financial Statements.

112

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Intermediate Bond Fund			Investment Grade Tax-Exempt Bond Fund			Limited Duration Fund			Limited-Term Federal Mortgage Securities Fund			North Carolina Tax-Exempt Bond Fund
Assets:
Total Investments, at Cost	$	1,183,136,073		$	1,033,296,634		$	10,374,801		$	25,205,630		$	50,326,521
Total Investments, at Value*	$	1,222,734,893		$	1,095,038,566		$	10,447,206		$	26,006,145		$	54,398,545
Interest and Dividends Receivable		6,235,826			10,697,879			1,229			71,260			703,344
Securities Lending Income Receivable		6,456			—			—			—			—
Receivable for Capital Shares Issued		281,561			612,674			—			1,186			10,214
Receivable for Investment Securities Sold		3,892,734			8,261,438			—			852,886			—
Receivable for Investment Securities Sold on a When-issued Basis		—			7,502,688			—			777,930			—
Prepaid Expenses and Other Assets		58,857			47,904			6,259			21,223			8,131
Total Assets		1,233,210,327			1,122,161,149			10,454,694			27,730,630			55,120,234
Liabilities:
Due to Custodian		142,457			—			—			—			—
Payable for Investment Securities Purchased		16,682,288			—			—			—			—
Payable for Investment Securities Purchased on a When-issued Basis		—			71,601,866			—			4,510,724			—
Payable for Capital Shares Redeemed		2,324,486			16,316,247			—			1,255,097			633
Payable Upon Return of Securities Loaned		58,897,360			—			—			—			—
Income Distributions Payable		927,047			710,143			2,054			8,795			132,531
Investment Advisory Fees Payable		229,392			412,887			857			6,434			22,434
Administration Fees Payable		6,979			6,497			35			88			344
Fund Accounting Fees Payable		12,640			7,388			346			726			427
Transfer Agency Fees Payable		8,191			—			—			502			—
Compliance and Fund Services Fees Payable		25,043			20,793			237			757			1,094
Distribution and Service Fees Payable		2,550			9,020			—			6,009			83
Shareholder Servicing Fees Payable		136,253			119,070			—			1,396			44
Custodian Fees Payable		2,214			—			554			986			423
Other Accrued Expenses		57,249			47,025			2,088			3,425			3,564
Total Liabilities		79,454,149			89,250,936			6,171			5,794,939			161,577
Total Net Assets	$	1,153,756,178		$	1,032,910,213		$	10,448,523		$	21,935,691		$	54,958,657
Net Assets Consist of:
Capital	$	1,086,375,506		$	941,848,675		$	11,872,575		$	35,989,950		$	51,148,611
Accumulated Net Investment Income (Loss)		(1,877,512	)		(224,210	)		6,506			(249,900	)		(63,097	)
Accumulated Net Realized Gain (Loss) from Investments Transactions		29,659,364			29,543,816			(1,502,963	)		(14,604,874	)		(198,881	)
Net Unrealized Appreciation on Investments		39,598,820			61,741,932			72,405			800,515			4,072,024
Net Assets	$	1,153,756,178		$	1,032,910,213		$	10,448,523		$	21,935,691		$	54,958,657
Net Assets:
I Shares	$	1,141,378,181		$	995,701,149		$	10,448,523		$	12,739,273		$	54,239,773
A Shares		12,328,078			37,209,064			—			2,495,094			718,884
C Shares		—			—			—			6,701,324			—
R Shares		49,919			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		107,199,227			77,529,569			1,064,033			1,132,204			5,029,184
A Shares		1,157,417			2,893,960			—			222,201			66,824
C Shares		—			—			—			595,582			—
R Shares		4,688			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares	$	10.65		$	12.84		$	9.82		$	11.25		$	10.79
A Shares		10.65			12.86			—			11.23			10.76
C Shares(a)		—			—			—			11.25			—
R Shares		10.65			—			—			—			—
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	11.18		$	13.50		$	—		$	11.52		$	11.30
Maximum Sales Charge — A Shares		4.75	%		4.75	%		—			2.50	%		4.75	%

* Investments include securities on loan of $57,580,439, $—, $—, $— and $—, respectively.

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

See Notes to Financial Statements.

113

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Seix Floating Rate High Income Fund			Seix High Yield Fund			Short-Term Bond Fund			Short-Term Municipal Bond Fund			Short-Term U.S. Treasury Securities Fund
Assets:
Total Investments, at Cost	$	4,491,614,372		$	2,248,356,392		$	286,600,661		$	10,541,773		$	16,150,352
Total Investments, at Value*	$	4,522,522,620		$	2,356,092,474		$	292,289,875		$	10,691,211		$	16,322,639
Cash		—			6,288,784			8,222			—			—
Cash Collateral on Deposit at Broker		—			—			816,095			—			—
Interest Receivable		20,076,823			37,954,448			1,554,835			72,816			90,490
Appreciated Swap Agreements, at Value		—			112,500			—			—			—
Securities Lending Income Receivable		—			46,501			—			—			—
Receivable for Capital Shares Issued		7,127,941			1,830,878			320,950			141			34,828
Receivable for Investment Securities Sold		18,017,945			10,465,515			168,140			—			—
Receivable for Investment Securities Sold on a When-issued Basis		81,426,208			6,582,096			—			—			—
Prepaid Expenses and Other Assets		120,327			77,276			26,096			28,838			18,786
Total Assets		4,649,291,864			2,419,450,472			295,184,213			10,793,006			16,466,743
Liabilities:
Payable for Investment Securities Purchased		7,920,000			17,262,272			—			—			—
Payable for Investment Securities Purchased on a When-issued Basis		582,202,222			87,574,158			18,402,821			—			—
Depreciated Swap Agreements, at Value		—			371,331			—			—			—
Payable for Capital Shares Redeemed		5,677,410			2,397,686			326,539			—			400,658
Payable Upon Return of Securities Loaned		—			160,892,510			—			—			—
Premiums Payable On Open Swap Agreements		—			87,500			—			—			—
Interest Payable On Open Swap Agreements		—			121,306			—			—			—
Income Distributions Payable		7,048,310			7,020,538			249,822			473			2,040
Unrealized Depreciation on Futures Contracts		—			—			67,441			—			—
Investment Advisory Fees Payable		1,295,213			741,870			91,292			155			1,808
Administration Fees Payable		23,074			13,249			1,640			43			93
Fund Accounting Fees Payable		33,018			19,742			3,272			413			276
Transfer Agency Fees Payable		84,422			61,819			1,088			—			—
Compliance and Fund Services Fees Payable		71,268			42,383			6,575			180			391
Distribution and Service Fees Payable		36,431			13,069			2,473			440			3,501
Shareholder Servicing Fees Payable		1,163,010			177,774			5,639			70			1,462
Custodian Fees Payable		33,899			—			1,069			230			729
Other Accrued Expenses		140,521			84,689			18,240			312			2,092
Total Liabilities		605,728,798			276,881,896			19,177,911			2,316			413,050
Total Net Assets	$	4,043,563,066		$	2,142,568,576		$	276,006,302		$	10,790,690		$	16,053,693
Net Assets Consist of:
Capital	$	4,091,517,743		$	2,063,044,739		$	276,035,932		$	9,636,120		$	15,845,613
Accumulated Net Investment Income (Loss)		1,969,934			431,789			(33,569	)		(12,480	)		(104	)
Accumulated Net Realized Gain (Loss) from Investments, Futures and Swap Transactions		(80,832,859	)		(28,673,444	)		(5,617,834	)		1,017,612			35,897
Net Unrealized Appreciation on Investments, Futures and Swaps		30,908,248			107,765,492			5,621,773			149,438			172,287
Net Assets	$	4,043,563,066		$	2,142,568,576		$	276,006,302		$	10,790,690		$	16,053,693
Net Assets:
I Shares	$	3,964,888,947		$	2,077,854,414		$	271,188,957		$	7,215,076		$	6,058,298
A Shares		47,870,094			62,363,479			2,266,033			3,575,614			2,727,008
C Shares		30,804,025			—			2,551,312			—			7,268,387
R Shares		—			2,350,683			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		443,999,237			209,163,244			27,015,022			660,035			608,524
A Shares		5,361,477			6,422,016			225,074			327,120			274,194
C Shares		3,448,742			—			253,519			—			731,532
R Shares		—			236,761			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares	$	8.93		$	9.93		$	10.04		$	10.93		$	9.96
A Shares		8.93			9.71			10.07			10.93			9.95
C Shares(a)		8.93			—			10.06			—			9.94
R Shares		—			9.93			—			—			—
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	9.16		$	10.19		$	10.33		$	11.21		$	10.21
Maximum Sales Charge — A Shares		2.50	%		4.75	%		2.50	%		2.50	%		2.50	%

* Investments include securities on loan of $—, $157,282,208, $—, $— and $—, respectively.

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

See Notes to Financial Statements.

114

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Total Return Bond Fund			Ultra-Short Bond Fund			U.S. Government Securities Fund			U.S. Government Securities Ultra- Short Bond Fund			Virginia Intermediate Municipal Bond Fund
Assets:
Total Investments, at Cost	$	1,269,089,704		$	153,961,762		$	42,718,660		$	2,366,543,017		$	152,359,511
Total Investments, at Value	$	1,317,536,392		$	154,958,608		$	43,993,432		$	2,401,495,106		$	165,423,578
Cash		431,555			4,613			—			—			—
Cash Collateral on Deposit at Broker		—			185,412			—			1,137,683			—
Interest and Dividends Receivable		7,308,601			651,900			148,324			5,784,349			1,724,798
Appreciated Swap Agreements, at Value		330,492			—			—			—			—
Securities Lending Income Receivable		2,506			—			—			—			—
Receivable for Capital Shares Issued		2,073,345			125,083			85,578			6,361,350			10,906
Receivable for Investment Securities Sold		18,718,364			34,593			—			15,841,068			—
Receivable for Investment Securities Sold on a When-issued Basis		3,293,917			—			—			210,201,497			—
Unrealized Appreciation on Forward Foreign Currency Contracts		2,365,209			—			—			—			—
Prepaid Expenses and Other Assets		70,690			15,235			21,772			102,082			14,484
Total Assets		1,352,131,071			155,975,444			44,249,106			2,640,923,135			167,173,766
Liabilities:
Payable for Investment Securities Purchased		21,451,259			874,089			—			—			—
Payable for Investment Securities Purchased on a When-issued Basis		39,458,431			8,780,647			—			220,177,789			4,279,751
Due to Custodian		—			—			—			1,024			—
Payable for Capital Shares Redeemed		6,826,517			36,641			70,492			5,028,556			129,585
Interest Payable On Open Swap Agreements		3,056			—			—			—			—
Income Distributions Payable		396,692			45,308			2,085			323,307			363,629
Unrealized Depreciation on Forward Foreign Currency Contracts		1,499,810			—			—			—			—
Unrealized Depreciation on Futures Contracts		—			14,110			—			—			—
Investment Advisory Fees Payable		248,933			25,710			14,340			367,286			66,342
Administration Fees Payable		8,313			851			203			15,405			962
Fund Accounting Fees Payable		1,981			1,617			687			9,069			1,723
Transfer Agency Fees Payable		9,391			—			—			5,446			—
Compliance and Fund Services Fees Payable		23,032			2,308			929			43,301			3,331
Distribution and Service Fees Payable		28,405			—			2,275			—			1,420
Shareholder Servicing Fees Payable		67,786			15,926			13,243			629,980			1,001
Custodian Fees Payable		—			1,231			633			1,328			828
Other Accrued Expenses		33,237			7,104			3,614			81,159			9,272
Total Liabilities		70,056,843			9,805,542			108,501			226,683,650			4,857,844
Total Net Assets	$	1,282,074,228		$	146,169,902		$	44,140,605		$	2,414,239,485		$	162,315,922
Net Assets Consist of:
Capital	$	1,212,310,462		$	148,974,392		$	40,978,113		$	2,391,070,890		$	146,835,732
Accumulated Net Investment Income (Loss)		(3,724,055	)		(32,282	)		—			(5,382,593	)		19,873
Accumulated Net Realized Gain (Loss) from Investments, Futures, Swap and Foreign Currency Transactions		24,207,295			(3,754,944	)		1,887,720			(6,400,901	)		2,396,250
Net Unrealized Appreciation on Investments, Futures, Swaps and Foreign Currencies		49,280,526			982,736			1,274,772			34,952,089			13,064,067
Net Assets	$	1,282,074,228		$	146,169,902		$	44,140,605		$	2,414,239,485		$	162,315,922
Net Assets:
I Shares	$	1,182,292,207		$	146,169,902		$	40,173,223		$	2,414,239,485		$	150,749,241
A Shares		56,215,404			—			1,755,559			—			11,566,681
C Shares		—			—			2,211,823			—			—
R Shares		43,566,617			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		106,631,434			14,647,172			4,505,802			236,684,287			13,937,714
A Shares		4,911,256			—			196,894			—			1,069,721
C Shares		—			—			248,074			—			—
R Shares		3,928,594			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares	$	11.09		$	9.98		$	8.92		$	10.20		$	10.82
A Shares		11.45			—			8.92			—			10.81
C Shares(a)		—			—			8.92			—			—
R Shares		11.09			—			—			—			—
Offering Price Per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares	$	12.02		$	—		$	9.36		$	—		$	11.35
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.

115

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	Core Bond Fund			Corporate Bond Fund			Georgia Tax-Exempt Bond Fund			High Grade Municipal Bond Fund			High Income Fund
Investment Income:
Interest Income	$	4,210,884		$	1,683,248		$	3,005,153		$	966,462		$	27,222,574
Dividend Income		109,697			97,138			1,295			1,905			247,871
Income from Securities Lending		563			—			—			—			143,749
Total Investment Income		4,321,144			1,780,386			3,006,448			968,367			27,614,194
Expenses:
Investment Advisory Fees		623,361			177,229			407,661			142,473			2,128,229
Administration Fees		22,709			4,032			6,959			2,433			33,830
Fund Accounting Fees		21,898			4,085			7,600			2,546			32,842
Transfer Agency Fees		27,986			22,998			2,865			2,865			104,702
Compliance & Fund Services Fees		17,722			3,251			5,832			1,973			25,540
Distribution and Service Fees — A Shares		34,173			9,372			3,387			6,399			160,880
Distribution and Service Fees — C Shares		—			93,492			—			—			—
Distribution and Service Fees — R Shares		14,681			—			—			—			51,126
Shareholder Servicing Fees — I Shares		109,371			10,613			220			2,014			169,403
Shareholder Servicing Fees — A Shares		6,962			45			38			15			10,438
Shareholder Servicing Fees — R Shares		622			—			—			—			5,852
Custodian Fees		9,899			4,969			4,468			3,969			20,253
Printing Fees		15,492			2,429			4,227			2,161			23,876
Registration Fees		25,755			22,324			7,671			15,926			41,228
Trustee Fees		10,881			1,967			3,556			1,203			15,759
Other Fees		19,700			2,766			6,619			2,480			34,875
Total Expenses		961,212			359,572			461,103			186,457			2,858,833
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(1	)		—			(6,534	)		(20,626	)
Less: Custodian Credits (Note 3)		(48	)		(12	)		(24	)		—			(26	)
Net Expenses		961,164			359,559			461,079			179,923			2,838,181
Net Investment Income (Loss)		3,359,980			1,420,827			2,545,369			788,444			24,776,013
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		4,360,905			2,106,395			1,310,981			629,337			(2,552,689	)
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		9,474,109			1,549,055			2,918,007			1,348,940			18,826,114
Net Realized and Unrealized Gain (Loss) on Investments		13,835,014			3,655,450			4,228,988			1,978,277			16,273,425
Change in Net Assets from Operations	$	17,194,994		$	5,076,277		$	6,774,357		$	2,766,721		$	41,049,438

See Notes to Financial Statements.

116

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	Intermediate Bond Fund			Investment Grade Tax-Exempt Bond Fund			Limited Duration Fund		Limited-Term Federal Mortgage Securities Fund			North Carolina Tax-Exempt Bond Fund
Investment Income:
Interest Income	$	12,212,029		$	13,601,745		$	53,994	$	181,249		$	966,301
Dividend Income		351,922			36,499			—		—			—
Income from Securities Lending		16,487			—			—		—			—
Total Investment Income		12,580,438			13,638,244			53,994		181,249			966,301
Expenses:
Investment Advisory Fees		1,438,649			2,491,523			6,307		81,948			143,025
Administration Fees		54,383			46,584			574		1,491			2,442
Fund Accounting Fees		60,603			49,028			836		2,023			2,582
Transfer Agency Fees		42,218			41,428			505		7,361			1,367
Compliance & Fund Services Fees		46,264			38,462			519		1,450			2,028
Distribution and Service Fees — A Shares		15,298			54,206			—		3,562			484
Distribution and Service Fees — C Shares		—			—			—		35,319			—
Distribution and Service Fees — R Shares		225			—			—		—			—
Shareholder Servicing Fees — I Shares		282,599			302,775			—		2,605			44
Shareholder Servicing Fees — A Shares		4,222			2,633			—		344			—
Shareholder Servicing Fees — R Shares		665			—			—		—			—
Custodian Fees		13,858			10,563			2,925		4,907			3,638
Printing Fees		35,435			25,215			1,147		2,090			1,865
Registration Fees		24,992			24,358			4,529		21,214			6,766
Trustee Fees		28,345			23,462			327		887			1,234
Other Fees		58,010			45,013			782		2,269			2,553
Total Expenses		2,105,766			3,155,250			18,451		167,470			168,028
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(580	)		(4,185	)		—		(20,426	)		—
Less: Custodian Credits (Note 3)		(22	)		(13	)		—		—			—
Net Expenses		2,105,164			3,151,052			18,451		147,044			168,028
Net Investment Income (Loss)		10,475,274			10,487,192			35,543		34,205			798,273
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		21,161,576			12,787,882			9,158		918,960			590,197
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		1,009,188			15,780,331			49,724		(217,024	)		959,497
Net Realized and Unrealized Gain (Loss) on Investments		22,170,764			28,568,213			58,882		701,936			1,549,694
Change in Net Assets from Operations	$	32,646,038		$	39,055,405		$	94,425	$	736,141		$	2,347,967

See Notes to Financial Statements.

117

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	Seix Floating Rate High Income Fund			Seix High Yield Fund			Short-Term Bond Fund			Short-Term Municipal Bond Fund			Short-Term U.S. Treasury Securities Fund
Investment Income:
Interest Income	$	109,224,297		$	74,771,796		$	3,024,565		$	66,422		$	98,356
Dividend Income		153,867			306,019			715			380			—
Income from Securities Lending		—			296,411			—			—			—
Total Investment Income		109,378,164			75,374,226			3,025,280			66,802			98,356
Expenses:
Investment Advisory Fees		7,779,109			4,483,276			607,248			18,628			34,025
Administration Fees		170,988			96,933			13,815			472			806
Fund Accounting Fees		180,176			106,372			15,762			676			991
Transfer Agency Fees		633,827			458,487			9,671			1,704			4,968
Compliance & Fund Services Fees		137,112			79,131			12,046			424			740
Distribution and Service Fees — A Shares		72,584			59,478			2,384			2,667			3,003
Distribution and Service Fees — C Shares		152,903			—			13,734			—			25,961
Distribution and Service Fees — R Shares		—			5,937			—			—			—
Shareholder Servicing Fees — I Shares		1,840,679			251,429			5,700			70			3,011
Shareholder Servicing Fees — A Shares		10,076			48			1,382			—			300
Shareholder Servicing Fees — R Shares		—			64			—			—			—
Custodian Fees		259,978			34,350			7,198			3,423			3,806
Printing Fees		106,373			52,223			7,950			2,805			1,540
Registration Fees		43,716			29,692			21,243			12,766			19,971
Trustee Fees		83,685			48,668			7,393			253			450
Other Fees		220,821			94,534			13,793			699			756
Total Expenses		11,692,027			5,800,622			739,319			44,587			100,328
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(104,073	)		—			(1	)		(9,935	)		(27,932	)
Less: Custodian Credits (Note 3)		(337	)		(406	)		(53	)		(13	)		—
Net Expenses		11,587,617			5,800,216			739,265			34,639			72,396
Net Investment Income (Loss)		97,790,547			69,574,010			2,286,015			32,163			25,960
Net Realized and Unrealized Gain (Loss) on Investments, Futures and Swaps:
Net Realized Gain (Loss) from:
Investment Transactions		1,776,449			(1,070,701	)		1,148,408			491,700			18,775
Futures Contracts		—			—			(249,413	)		—			—
Credit Default Swap Agreements		—			(133,360	)		—			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		37,093,798			52,888,935			807,557			(295,820	)		(24,679	)
Futures Contracts		—			—			(162,366	)		—			—
Credit Default Swap Agreements		—			29,410			—			—			—
Net Realized and Unrealized Gain (Loss) on Investments, Futures and Swaps		38,870,247			51,714,284			1,544,186			195,880			(5,904	)
Change in Net Assets from Operations	$	136,660,794		$	121,288,294		$	3,830,201		$	228,043		$	20,056

See Notes to Financial Statements.

118

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period ended September 30, 2012

(Unaudited)

	Total Return Bond Fund			Ultra-Short Bond Fund			U.S. Government Securities Fund			U.S. Government Securities Ultra- Short Bond Fund			Virginia Intermediate Municipal Bond Fund
Investment Income:
Interest Income	$	12,503,321		$	833,021		$	292,322		$	8,137,962		$	2,892,305
Dividend Income		260,750			328			—			17,133			212
Income from Securities Lending		5,593			—			—			—			—
Total Investment Income		12,769,664			833,349			292,322			8,155,095			2,892,517
Expenses:
Investment Advisory Fees		1,431,908			131,212			112,098			2,080,370			430,143
Administration Fees		54,111			5,427			2,040			101,372			7,340
Fund Accounting Fees		51,186			5,899			2,373			99,517			8,124
Transfer Agency Fees		112,711			7,872			5,679			107,841			5,158
Compliance & Fund Services Fees		42,367			4,241			1,766			80,101			6,208
Distribution and Service Fees — A Shares		64,343			—			2,685			—			9,058
Distribution and Service Fees — C Shares		—			—			11,859			—			—
Distribution and Service Fees — R Shares		83,851			—			—			—			—
Shareholder Servicing Fees — I Shares		311,137			12,815			23,376			1,246,680			895
Shareholder Servicing Fees — A Shares		19,748			—			186			—			106
Shareholder Servicing Fees — R Shares		19,387			—			—			—			—
Custodian Fees		28,674			6,584			3,601			24,281			4,676
Printing Fees		28,887			3,436			2,018			53,967			5,124
Registration Fees		39,193			13,201			20,734			34,122			9,550
Trustee Fees		25,684			2,606			1,073			48,680			3,790
Other Fees		51,463			6,194			2,213			98,976			7,786
Total Expenses		2,364,650			199,487			191,701			3,975,907			497,958
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(2,584	)		—			(9,908	)		—			—
Less: Custodian Credits (Note 3)		(42	)		(19	)		—			(122	)		(26	)
Net Expenses		2,362,024			199,468			181,793			3,975,785			497,932
Net Investment Income (Loss)		10,407,640			633,881			110,529			4,179,310			2,394,585
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		12,142,166			118,974			740,872			13,361,701			1,664,911
Futures Contracts		—			(48,841	)		—			(2,635,573	)		—
Credit Default Swap Agreements		(1,903,052	)		—			—			—			—
Forward Foreign Currency Contracts		3,184,031			—			—			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		20,526,701			404,831			407,125			7,731,127			1,128,003
Futures Contracts		—			(14,110	)		—			—			—
Credit Default Swap Agreements		25,912			—			—			—			—
Forward Foreign Currency Contracts		1,001,649			—			—			—			—
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		34,977,407			460,854			1,147,997			18,457,255			2,792,914
Change in Net Assets from Operations	$	45,385,047		$	1,094,735		$	1,258,526		$	22,636,565		$	5,187,499

See Notes to Financial Statements.

119

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	Core Bond Fund						Corporate Bond Fund						Georgia Tax-Exempt Bond Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	3,359,980		$	7,462,125		$	1,420,827		$	2,740,094		$	2,545,369		$	5,460,398
Net Realized Gain		4,360,905			24,110,179			2,106,395			4,073,160			1,310,981			1,263,832
Net Change in Unrealized Appreciation (Depreciation)		9,474,109			(2,301,238	)		1,549,055			(707,485	)		2,918,007			11,352,043
Change in Net Assets from Operations		17,194,994			29,271,066			5,076,277			6,105,769			6,774,357			18,076,273
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(4,274,266	)		(7,644,796	)		(1,092,810	)		(2,128,601	)		(2,473,653	)		(5,316,936	)
A Shares		(171,039	)		(400,767	)		(97,469	)		(95,460	)		(71,717	)		(143,422	)
C Shares		—			—			(230,548	)		(515,969	)		—			—
R Shares		(39,469	)		(107,688	)		—			—			—			—
Net Realized Gains:
I Shares		—			(18,964,864	)		—			(3,859,873	)		—			—
A Shares		—			(1,163,981	)		—			(214,633	)		—			—
C Shares		—			—			—			(1,265,689	)		—			—
R Shares		—			(357,204	)		—			—			—			—
Total Dividends and Distributions		(4,484,774	)		(28,639,300	)		(1,420,827	)		(8,080,225	)		(2,545,370	)		(5,460,358	)
Change in Net Assets from Capital Transactions		46,729,959			144,315,144			6,218,709			296,786			5,797,993			(28,084,239	)
Change in Net Assets		59,440,179			144,946,910			9,874,159			(1,677,670	)		10,026,980			(15,468,324	)
Net Assets:
Beginning of Period		466,613,558			321,666,648			79,844,907			81,522,577			150,083,183			165,551,507
End of Period	$	526,053,737		$	466,613,558		$	89,719,066		$	79,844,907		$	160,110,163		$	150,083,183
Accumulated Net Investment Income (Loss), End of Period	$	(1,687,581	)	$	(562,787	)	$	(214,429	)	$	(214,429	)	$	190,856		$	190,857

See Notes to Financial Statements.

120

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Core Bond Fund						Corporate Bond Fund						Georgia Tax-Exempt Bond Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	91,411,133		$	230,213,597		$	9,510,078		$	21,709,020		$	16,056,202		$	25,293,185
Dividends Reinvested		3,403,458			23,374,153			1,051,236			5,159,258			117,673			276,448
Cost of Shares Redeemed		(47,917,232	)		(110,968,103	)		(5,290,224	)		(31,426,786	)		(10,577,125	)		(52,043,352	)
Change in Net Assets from I Shares		46,897,359			142,619,647			5,271,090			(4,558,508	)		5,596,750			(26,473,719	)
A Shares:
Proceeds from Shares Issued		3,742,210			8,751,020			2,853,546			3,388,655			297,559			309,150
Dividends Reinvested		153,239			1,436,036			50,882			211,520			39,285			88,410
Cost of Shares Redeemed		(3,654,481	)		(7,725,376	)		(2,064,578	)		(1,348,793	)		(135,601	)		(2,008,080	)
Change in Net Assets from A Shares		240,968			2,461,680			839,850			2,251,382			201,243			(1,610,520	)
C Shares:
Proceeds from Shares Issued		—			—			779,838			3,786,500			—			—
Dividends Reinvested		—			—			166,892			1,246,228			—			—
Cost of Shares Redeemed		—			—			(838,961	)		(2,428,816	)		—			—
Change in Net Assets from C Shares		—			—			107,769			2,603,912			—			—
R Shares:
Proceeds from Shares Issued		34,590			341,015			—			—			—			—
Dividends Reinvested		34,445			419,820			—			—			—			—
Cost of Shares Redeemed		(477,403	)		(1,527,018	)		—			—			—			—
Change in Net Assets from R Shares		(408,368	)		(766,183	)		—			—			—			—
Change in Net Assets from Capital Transactions	$	46,729,959		$	144,315,144		$	6,218,709		$	296,786		$	5,797,993		$	(28,084,239	)
Shares Transactions:
I Shares:
Issued		8,093,766			20,392,980			1,000,468			2,239,751			1,491,958			2,473,798
Reinvested		300,619			2,090,943			109,157			547,019			10,944			26,978
Redeemed		(4,246,644	)		(9,816,795	)		(551,044	)		(3,251,132	)		(986,284	)		(5,122,166	)
Change in I Shares		4,147,741			12,667,128			558,581			(464,362	)		516,618			(2,621,390	)
A Shares:
Issued		332,435			765,877			301,604			349,895			27,734			29,451
Reinvested		13,539			128,545			5,267			22,375			3,647			8,617
Redeemed		(323,601	)		(678,486	)		(214,501	)		(140,098	)		(12,568	)		(203,039	)
Change in A Shares		22,373			215,936			92,370			232,172			18,813			(164,971	)
C Shares:
Issued		—			—			81,053			389,063			—			—
Reinvested		—			—			17,332			132,375			—			—
Redeemed		—			—			(87,795	)		(250,674	)		—			—
Change in C Shares		—			—			10,590			270,764			—			—
R Shares:
Issued		3,055			29,536			—			—			—			—
Reinvested		3,041			37,600			—			—			—			—
Redeemed		(42,233	)		(134,931	)		—			—			—			—
Change in R Shares		(36,137	)		(67,795	)		—			—			—			—
Change in Shares		4,133,977			12,815,269			661,541			38,574			535,431			(2,786,361	)

See Notes to Financial Statements.

121

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	High Grade Municipal Bond Fund						High Income Fund						Intermediate Bond Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	788,444		$	1,660,145		$	24,776,013		$	39,781,312		$	10,475,274		$	25,199,528
Net Realized Gain (Loss)		629,337			2,029,706			(2,552,689	)		(2,461,098	)		21,161,576			50,404,145
Net Change in Unrealized Appreciation (Depreciation)		1,348,940			2,771,486			18,826,114			(20,230,956	)		1,009,188			4,126,410
Change in Net Assets from Operations		2,766,721			6,461,337			41,049,438			17,089,258			32,646,038			79,730,083
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(667,865	)		(1,428,088	)		(20,646,152	)		(32,588,069	)		(10,415,623	)		(24,939,559	)
A Shares		(120,580	)		(232,314	)		(3,445,039	)		(6,489,630	)		(91,066	)		(231,737	)
R Shares		—			—			(633,441	)		(1,187,832	)		(514	)		(10,885	)
Net Realized Gains:
I Shares		—			(95,027	)		—			(4,443,437	)		—			(37,936,794	)
A Shares		—			(16,625	)		—			(874,159	)		—			(412,228	)
R Shares		—			—			—			(178,289	)		—			(22,701	)
Total Dividends and Distributions		(788,445	)		(1,772,054	)		(24,724,632	)		(45,761,416	)		(10,507,203	)		(63,553,904	)
Change in Net Assets from Capital Transactions		2,289,352			(9,179,229	)		122,710,386			243,912,524			(74,658,587	)		(129,640,910	)
Change in Net Assets		4,267,628			(4,489,946	)		139,035,192			215,240,366			(52,519,752	)		(113,464,731	)
Net Assets:
Beginning of Period		51,118,668			55,608,614			696,152,921			480,912,555			1,206,275,930			1,319,740,661
End of Period	$	55,386,296		$	51,118,668		$	835,188,113		$	696,152,921		$	1,153,756,178		$	1,206,275,930
Accumulated Net Investment Income (Loss), End of Period	$	(7,125	)	$	(7,124	)	$	(300,454	)	$	(351,835	)	$	(1,877,512	)	$	(1,845,583	)

See Notes to Financial Statements.

122

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	High Grade Municipal Bond Fund						High Income Fund						Intermediate Bond Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	6,160,586		$	6,534,232		$	219,037,813		$	541,743,152		$	89,963,806		$	250,996,340
Dividends Reinvested		95,759			180,735			16,591,563			29,132,881			4,761,574			34,290,444
Cost of Shares Redeemed		(4,559,821	)		(15,441,562	)		(130,761,210	)		(367,671,391	)		(169,465,378	)		(413,099,514	)
Change in Net Assets from I Shares		1,696,524			(8,726,595	)		104,868,166			203,204,642			(74,739,998	)		(127,812,730	)
A Shares:
Proceeds from Shares Issued		1,371,680			2,304,325			41,274,381			160,725,436			2,196,888			10,050,552
Dividends Reinvested		58,672			81,083			2,714,711			5,715,726			72,881			478,569
Cost of Shares Redeemed		(837,524	)		(2,838,042	)		(27,465,388	)		(131,175,324	)		(1,484,394	)		(12,190,515	)
Change in Net Assets from A Shares		592,828			(452,634	)		16,523,704			35,265,838			785,375			(1,661,394	)
R Shares:
Proceeds from Shares Issued		—			—			3,260,734			10,293,014			49,810			109,961
Dividends Reinvested		—			—			481,693			1,031,373			447			33,577
Cost of Shares Redeemed		—			—			(2,423,911	)		(5,882,343	)		(754,221	)		(310,324	)
Change in Net Assets from R Shares		—			—			1,318,516			5,442,044			(703,964	)		(166,786	)
Change in Net Assets from Capital Transactions	$	2,289,352		$	(9,179,229	)	$	122,710,386		$	243,912,524		$	(74,658,587	)	$	(129,640,910	)
Shares Transactions:
I Shares:
Issued		503,049			563,655			31,753,359			78,425,514			8,502,958			23,738,365
Reinvested		7,814			15,614			2,404,033			4,256,915			449,237			3,266,983
Redeemed		(371,101	)		(1,357,468	)		(19,056,585	)		(53,175,628	)		(16,012,538	)		(38,971,896	)
Change in I Shares		139,762			(778,199	)		15,100,807			29,506,801			(7,060,343	)		(11,966,548	)
A Shares:
Issued		112,049			193,685			5,994,689			23,049,111			208,314			936,767
Reinvested		4,790			6,994			392,813			834,723			6,873			45,581
Redeemed		(68,492	)		(243,908	)		(3,975,546	)		(19,173,869	)		(140,427	)		(1,148,755	)
Change in A Shares		48,347			(43,229	)		2,411,956			4,709,965			74,760			(166,407	)
R Shares:
Issued		—			—			472,106			1,487,650			4,762			10,373
Reinvested		—			—			69,789			151,213			43			3,200
Redeemed		—			—			(353,287	)		(841,499	)		(71,762	)		(29,012	)
Change in R Shares		—			—			188,608			797,364			(66,957	)		(15,439	)
Change in Shares		188,109			(821,428	)		17,701,371			35,014,130			(7,052,540	)		(12,148,394	)

See Notes to Financial Statements.

123

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Investment Grade Tax-Exempt Bond Fund						Limited Duration Fund						Limited-Term Federal Mortgage Securities Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	10,487,192		$	21,754,560		$	35,543		$	132,390		$	34,205		$	379,838
Net Realized Gain		12,787,882			31,174,794			9,158			27,008			918,960			1,648,219
Net Change in Unrealized Appreciation (Depreciation)		15,780,331			38,646,859			49,724			(61,977	)		(217,024	)		830,750
Change in Net Assets from Operations		39,055,405			91,576,213			94,425			97,421			736,141			2,858,807
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(10,157,024	)		(21,017,875	)		(26,550	)		(112,879	)		(193,649	)		(664,764	)
A Shares		(330,174	)		(736,816	)		—			—			(27,434	)		(126,463	)
C Shares		—			—			—			—			(26,488	)		(86,322	)
Net Realized Gains:
I Shares		—			(6,670,907	)		—			—			—			—
A Shares		—			(268,548	)		—			—			—			—
Total Dividends and Distributions		(10,487,198	)		(28,694,146	)		(26,550	)		(112,879	)		(247,571	)		(877,549	)
Change in Net Assets from Capital Transactions		15,872,889			(173,273,979	)		(5,621,701	)		(5,865,103	)		(16,895,525	)		(4,458,707	)
Change in Net Assets		44,441,096			(110,391,912	)		(5,553,826	)		(5,880,561	)		(16,406,955	)		(2,477,449	)
Net Assets:
Beginning of Period		988,469,117			1,098,861,029			16,002,349			21,882,910			38,342,646			40,820,095
End of Period	$	1,032,910,213		$	988,469,117		$	10,448,523		$	16,002,349		$	21,935,691		$	38,342,646
Accumulated Net Investment Income (Loss), End of Period	$	(224,210	)	$	(224,204	)	$	6,506		$	(2,487	)	$	(249,900	)	$	(36,534	)

See Notes to Financial Statements.

124

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Investment Grade Tax-Exempt Bond Fund						Limited Duration Fund						Limited-Term Federal Mortgage Securities Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	154,717,215		$	323,474,282		$	—		$	37		$	2,497,612		$	12,082,654
Dividends Reinvested		5,885,965			16,073,453			12,417			74,630			121,089			408,087
Cost of Shares Redeemed		(143,077,436	)		(517,156,994	)		(5,634,118	)		(5,939,770	)		(14,893,385	)		(19,737,886	)
Change in Net Assets from I Shares		17,525,744			(177,609,259	)		(5,621,701	)		(5,865,103	)		(12,274,684	)		(7,247,145	)
A Shares:
Proceeds from Shares Issued		4,240,860			11,646,090			—			—			117,078			9,649,651
Dividends Reinvested		162,927			531,390			—			—			17,567			64,737
Cost of Shares Redeemed		(6,056,642	)		(7,842,200	)		—			—			(3,978,377	)		(6,584,528	)
Change in Net Assets from A Shares		(1,652,855	)		4,335,280			—			—			(3,843,732	)		3,129,860
C Shares:
Proceeds from Shares Issued		—			—			—			—			165,050			457,164
Dividends Reinvested		—			—			—			—			20,881			69,020
Cost of Shares Redeemed		—			—			—			—			(963,040	)		(867,606	)
Change in Net Assets from C Shares		—			—			—			—			(777,109	)		(341,422	)
Change in Net Assets from Capital Transactions	$	15,872,889		$	(173,273,979	)	$	(5,621,701	)	$	(5,865,103	)	$	(16,895,525	)	$	(4,458,707	)
Shares Transactions:
I Shares:
Issued		12,197,455			26,410,054			—			4			223,324			1,101,980
Reinvested		462,842			1,311,551			1,270			7,646			10,812			37,235
Redeemed		(11,256,955	)		(43,232,605	)		(576,546	)		(609,652	)		(1,328,157	)		(1,794,687	)
Change in I Shares		1,403,342			(15,511,000	)		(575,276	)		(602,002	)		(1,094,021	)		(655,472	)
A Shares:
Issued		333,164			954,544			—			—			10,480			889,986
Reinvested		12,794			43,300			—			—			1,571			5,928
Redeemed		(478,654	)		(644,985	)		—			—			(357,106	)		(605,230	)
Change in A Shares		(132,696	)		352,859			—			—			(345,055	)		290,684
C Shares:
Issued		—			—			—			—			14,740			41,588
Reinvested		—			—			—			—			1,864			6,307
Redeemed		—			—			—			—			(86,079	)		(79,032	)
Change in C Shares		—			—			—			—			(69,475	)		(31,137	)
Change in Shares		1,270,646			(15,158,141	)		(575,276	)		(602,002	)		(1,508,551	)		(395,925	)

See Notes to Financial Statements.

125

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	North Carolina Tax-Exempt Bond Fund						Seix Floating Rate High Income Fund						Seix High Yield Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	798,273		$	1,660,194		$	97,790,547		$	205,885,567		$	69,574,010		$	136,249,830
Net Realized Gain (Loss)		590,197			772,901			1,776,449			(42,456,428	)		(1,204,061	)		14,340,890
Net Change in Unrealized Appreciation (Depreciation)		959,497			3,150,616			37,093,798			(72,504,487	)		52,918,345			(66,538,577	)
Change in Net Assets from Operations		2,347,967			5,583,711			136,660,794			90,924,652			121,288,294			84,052,143
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(789,157	)		(1,637,049	)		(92,210,412	)		(187,063,784	)		(67,760,783	)		(133,095,538	)
A Shares		(9,117	)		(23,345	)		(1,150,872	)		(3,160,271	)		(1,484,253	)		(2,350,113	)
C Shares		—			—			(627,109	)		(1,231,363	)		—			—
R Shares		—			—			—			—			(71,734	)		(182,095	)
Total Dividends and Distributions		(798,274	)		(1,660,394	)		(93,988,393	)		(191,455,418	)		(69,316,770	)		(135,627,746	)
Change in Net Assets from Capital Transactions		2,363,897			(4,943,726	)		500,222,501			430,833,930			(73,471,249	)		452,412,851
Change in Net Assets		3,913,590			(1,020,409	)		542,894,902			330,303,164			(21,499,725	)		400,837,248
Net Assets:
Beginning of Period		51,045,067			52,065,476			3,500,668,164			3,170,365,000			2,164,068,301			1,763,231,053
End of Period	$	54,958,657		$	51,045,067		$	4,043,563,066		$	3,500,668,164		$	2,142,568,576		$	2,164,068,301
Accumulated Net Investment Income (Loss), End of Period	$	(63,097	)	$	(63,096	)	$	1,969,934		$	(1,832,220	)	$	431,789		$	174,549

See Notes to Financial Statements.

126

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	North Carolina Tax-Exempt Bond Fund						Seix Floating Rate High Income Fund						Seix High Yield Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	5,212,555		$	7,789,791		$	1,177,698,027		$	2,441,753,739		$	527,365,513		$	1,451,525,329
Dividends Reinvested		19,152			46,418			49,200,823			98,106,958			24,197,008			56,756,503
Cost of Shares Redeemed		(2,934,341	)		(12,663,761	)		(723,262,239	)		(2,102,029,721	)		(647,728,221	)		(1,057,583,078	)
Change in Net Assets from I Shares		2,297,366			(4,827,552	)		503,636,611			437,830,976			(96,165,700	)		450,698,754
A Shares:
Proceeds from Shares Issued		80,536			29,769			11,349,933			36,377,294			35,601,970			85,104,817
Dividends Reinvested		3,735			11,937			792,014			1,775,951			1,130,821			1,457,762
Cost of Shares Redeemed		(17,740	)		(157,880	)		(15,898,760	)		(53,634,785	)		(13,902,445	)		(84,049,601	)
Change in Net Assets from A Shares		66,531			(116,174	)		(3,756,813	)		(15,481,540	)		22,830,346			2,512,978
C Shares:
Proceeds from Shares Issued		—			—			3,517,948			13,743,006			—			—
Dividends Reinvested		—			—			325,635			634,518			—			—
Cost of Shares Redeemed		—			—			(3,500,880	)		(5,893,030	)		—			—
Change in Net Assets from C Shares		—			—			342,703			8,484,494			—			—
R Shares:
Proceeds from Shares Issued		—			—			—			—			50,000			102,400
Dividends Reinvested		—			—			—			—			43,974			106,378
Cost of Shares Redeemed		—			—			—			—			(229,869	)		(1,007,659	)
Change in Net Assets from R Shares		—			—			—			—			(135,895	)		(798,881	)
Change in Net Assets from Capital Transactions	$	2,363,897		$	(4,943,726	)	$	500,222,501		$	430,833,930		$	(73,471,249	)	$	452,412,851
Shares Transactions:
I Shares:
Issued		490,070			765,775			133,267,703			275,791,116			54,311,401			151,932,100
Reinvested		1,793			4,554			5,567,384			11,186,120			2,484,837			5,859,596
Redeemed		(275,653	)		(1,254,105	)		(81,974,977	)		(241,379,272	)		(66,849,583	)		(109,808,875	)
Change in I Shares		216,210			(483,776	)		56,860,110			45,597,964			(10,053,345	)		47,982,821
A Shares:
Issued		7,555			2,986			1,280,168			4,099,882			3,753,497			9,201,234
Reinvested		351			1,170			89,681			202,165			118,379			153,259
Redeemed		(1,668	)		(15,166	)		(1,804,442	)		(6,179,275	)		(1,464,637	)		(8,919,515	)
Change in A Shares		6,238			(11,010	)		(434,593	)		(1,877,228	)		2,407,239			434,978
C Shares:
Issued		—			—			397,961			1,550,277			—			—
Reinvested		—			—			36,850			72,348			—			—
Redeemed		—			—			(396,833	)		(677,658	)		—			—
Change in C Shares		—			—			37,978			944,967			—			—
R Shares:
Issued		—			—			—			—			5,092			10,317
Reinvested		—			—			—			—			4,514			10,981
Redeemed		—			—			—			—			(23,559	)		(102,436	)
Change in R Shares		—			—			—			—			(13,953	)		(81,138	)
Change in Shares		222,448			(494,786	)		56,463,495			44,665,703			(7,660,059	)		48,336,661

See Notes to Financial Statements.

127

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Short-Term Bond Fund						Short-Term Municipal Bond Fund						Short-Term U.S. Treasury Securities Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	2,286,015		$	6,364,781		$	32,163		$	612,455		$	25,960		$	154,220
Net Realized Gain		898,995			749,215			491,700			1,614,041			18,775			276,128
Net Change in Unrealized Appreciation (Depreciation)		645,191			924,674			(295,820	)		96,893			(24,679	)		(223,465	)
Change in Net Assets from Operations		3,830,201			8,038,670			228,043			2,323,389			20,056			206,883
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(2,297,394	)		(6,773,468	)		(22,903	)		(501,407	)		(18,589	)		(117,918	)
A Shares		(14,665	)		(66,609	)		(9,260	)		(111,048	)		(6,341	)		(31,254	)
C Shares		(7,525	)		(34,750	)		—			—			(1,030	)		(5,332	)
Net Realized Gains:
I Shares		—			—			—			(224,417	)		—			(102,832	)
A Shares		—			—			—			(51,598	)		—			(50,219	)
C Shares		—			—			—			—			—			(114,078	)
Total Dividends and Distributions		(2,319,584	)		(6,874,827	)		(32,163	)		(888,470	)		(25,960	)		(421,633	)
Change in Net Assets from Capital Transactions		(41,845,483	)		(40,311,907	)		1,193,591			(17,415,381	)		(3,827,553	)		(16,033,722	)
Change in Net Assets		(40,334,866	)		(39,148,064	)		1,389,471			(15,980,462	)		(3,833,457	)		(16,248,472	)
Net Assets:
Beginning of Period		316,341,168			355,489,232			9,401,219			25,381,681			19,887,150			36,135,622
End of Period	$	276,006,302		$	316,341,168		$	10,790,690		$	9,401,219		$	16,053,693		$	19,887,150
Accumulated Net Investment Income (Loss), End of Period	$	(33,569	)	$	—		$	(12,480	)	$	(12,480	)	$	(104	)	$	(104	)

See Notes to Financial Statements.

128

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Short-Term Bond Fund						Short-Term Municipal Bond Fund						Short-Term U.S. Treasury Securities Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	22,615,028		$	94,318,654		$	1,501,262		$	6,690,665		$	534,933		$	5,269,886
Dividends Reinvested		574,272			2,000,868			20,260			44,476			8,096			105,295
Cost of Shares Redeemed		(64,340,364	)		(136,769,246	)		(393,110	)		(23,292,490	)		(2,985,242	)		(19,695,687	)
Change in Net Assets from I Shares		(41,151,064	)		(40,449,724	)		1,128,412			(16,557,349	)		(2,442,213	)		(14,320,506	)
A Shares:
Proceeds from Shares Issued		148,444			2,179,023			217,919			99,225			35,492			605,128
Dividends Reinvested		11,761			55,369			8,213			137,891			3,226			39,509
Cost of Shares Redeemed		(383,748	)		(2,410,875	)		(160,953	)		(1,095,148	)		(764,836	)		(2,709,304	)
Change in Net Assets from A Shares		(223,543	)		(176,483	)		65,179			(858,032	)		(726,118	)		(2,064,667	)
C Shares:
Proceeds from Shares Issued		141,893			977,290			—			—			526,529			1,902,642
Dividends Reinvested		5,404			27,760			—			—			899			107,432
Cost of Shares Redeemed		(618,173	)		(690,750	)		—			—			(1,186,650	)		(1,658,623	)
Change in Net Assets from C Shares		(470,876	)		314,300			—			—			(659,222	)		351,451
Change in Net Assets from Capital Transactions	$	(41,845,483	)	$	(40,311,907	)	$	1,193,591		$	(17,415,381	)	$	(3,827,553	)	$	(16,033,722	)
Shares Transactions:
I Shares:
Issued		2,262,110			9,453,882			139,258			621,809			53,690			525,197
Reinvested		57,403			200,834			1,866			4,163			813			10,479
Redeemed		(6,429,015	)		(13,714,068	)		(36,182	)		(2,168,402	)		(299,567	)		(1,946,804	)
Change in I Shares		(4,109,502	)		(4,059,352	)		104,942			(1,542,430	)		(245,064	)		(1,411,128	)
A Shares:
Issued		14,806			218,321			20,124			9,208			3,566			60,014
Reinvested		1,172			5,547			757			12,958			324			3,939
Redeemed		(38,288	)		(241,210	)		(14,842	)		(102,904	)		(76,907	)		(267,935	)
Change in A Shares		(22,310	)		(17,342	)		6,039			(80,738	)		(73,017	)		(203,982	)
C Shares:
Issued		14,172			97,766			—			—			52,927			188,447
Reinvested		539			2,782			—			—			90			10,758
Redeemed		(61,699	)		(69,133	)		—			—			(119,370	)		(164,965	)
Change in C Shares		(46,988	)		31,415			—			—			(66,353	)		34,240
Change in Shares		(4,178,800	)		(4,045,279	)		110,981			(1,623,168	)		(384,434	)		(1,580,870	)

See Notes to Financial Statements.

129

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Total Return Bond Fund						Ultra-Short Bond Fund						U.S. Government Securities Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	10,407,640		$	18,574,714		$	633,881		$	1,246,231		$	110,529		$	568,029
Net Realized Gain		13,423,146			40,026,027			70,133			231,460			740,872			3,356,022
Net Change in Unrealized Appreciation (Depreciation)		21,554,261			10,939,669			390,721			(5,941	)		407,125			167,329
Change in Net Assets from Operations		45,385,047			69,540,410			1,094,735			1,471,750			1,258,526			4,091,380
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(11,434,660	)		(26,166,832	)		(666,163	)		(1,418,011	)		(107,696	)		(542,376	)
A Shares		(463,036	)		(818,195	)		—			—			(2,833	)		(18,362	)
C Shares		—			—			—			—			—			(7,178	)
R Shares		(256,192	)		(198,714	)		—			—			—			—
Net Realized Gains:
I Shares		—			(18,916,538	)		—			—			—			(2,889,258	)
A Shares		—			(708,013	)		—			—			—			(125,005	)
C Shares		—			—			—			—			—			(156,535	)
R Shares		—			(190,664	)		—			—			—			—
Total Dividends and Distributions		(12,153,888	)		(46,998,956	)		(666,163	)		(1,418,011	)		(110,529	)		(3,738,714	)
Change in Net Assets from Capital Transactions		187,956,887			332,979,324			33,124,726			(3,232,562	)		(1,958,960	)		(8,541,505	)
Change in Net Assets		221,188,046			355,520,778			33,553,298			(3,178,823	)		(810,963	)		(8,188,839	)
Net Assets:
Beginning of Period		1,060,886,182			705,365,404			112,616,604			115,795,427			44,951,568			53,140,407
End of Period	$	1,282,074,228		$	1,060,886,182		$	146,169,902		$	112,616,604		$	44,140,605		$	44,951,568
Accumulated Net Investment Income (Loss), End of Period	$	(3,724,055	)	$	(1,977,807	)	$	(32,282	)	$	—		$	—		$	—

See Notes to Financial Statements.

130

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	Total Return Bond Fund						Ultra-Short Bond Fund						U.S. Government Securities Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	299,387,440		$	552,395,915		$	66,244,691		$	79,641,461		$	4,798,140		$	16,730,960
Dividends Reinvested		9,260,170			34,158,638			417,847			802,231			87,139			2,768,982
Cost of Shares Redeemed		(153,446,028	)		(297,254,825	)		(33,537,812	)		(83,676,254	)		(6,506,171	)		(27,681,561	)
Change in Net Assets from I Shares		155,201,582			289,299,728			33,124,726			(3,232,562	)		(1,620,892	)		(8,181,619	)
A Shares:
Proceeds from Shares Issued		18,293,639			35,067,641			—			—			42,758			1,862,883
Dividends Reinvested		424,164			1,456,981			—			—			2,497			117,305
Cost of Shares Redeemed		(8,283,150	)		(10,278,559	)		—			—			(132,596	)		(2,255,734	)
Change in Net Assets from A Shares		10,434,653			26,246,063			—			—			(87,341	)		(275,546	)
C Shares:
Proceeds from Shares Issued		—			—			—			—			21,023			377,190
Dividends Reinvested		—			—			—			—			—			145,610
Cost of Shares Redeemed		—			—			—			—			(271,750	)		(607,140	)
Change in Net Assets from C Shares		—			—			—			—			(250,727	)		(84,340	)
R Shares:
Proceeds from Shares Issued		29,632,789			19,283,630			—			—			—			—
Dividends Reinvested		253,845			388,424			—			—			—			—
Cost of Shares Redeemed		(7,565,982	)		(2,238,521	)		—			—			—			—
Change in Net Assets from R Shares		22,320,652			17,433,533			—			—			—			—
Change in Net Assets from Capital Transactions	$	187,956,887		$	332,979,324		$	33,124,726		$	(3,232,562	)	$	(1,958,960	)	$	(8,541,505	)
Shares Transactions:
I Shares:
Issued		27,284,591			51,033,539			6,654,101			8,026,217			539,674			1,845,938
Reinvested		841,719			3,173,130			41,981			80,910			9,785			313,232
Redeemed		(13,957,622	)		(27,603,726	)		(3,371,706	)		(8,441,065	)		(733,465	)		(3,101,291	)
Change in I Shares		14,168,688			26,602,943			3,324,376			(333,938	)		(184,006	)		(942,121	)
A Shares:
Issued		1,618,068			3,135,704			—			—			4,805			198,829
Reinvested		37,341			131,126			—			—			280			13,277
Redeemed		(732,196	)		(918,414	)		—			—			(14,913	)		(247,574	)
Change in A Shares		923,213			2,348,416			—			—			(9,828	)		(35,468	)
C Shares:
Issued		—			—			—			—			2,360			41,590
Reinvested		—			—			—			—			—			16,504
Redeemed		—			—			—			—			(30,584	)		(68,197	)
Change in C Shares		—			—			—			—			(28,224	)		(10,103	)
R Shares:
Issued		2,706,990			1,784,803			—			—			—			—
Reinvested		23,050			36,059			—			—			—			—
Redeemed		(686,517	)		(207,453	)		—			—			—			—
Change in R Shares		2,043,523			1,613,409			—			—			—			—
Change in Shares		17,135,424			30,564,768			3,324,376			(333,938	)		(222,058	)		(987,692	)

See Notes to Financial Statements.

131

STATEMENTS OF CHANGES IN NET ASSETS (continued)

RIDGEWORTH FUNDS    For the periods indicated

	U.S. Government Securities Ultra-Short Bond Fund						Virginia Intermediate Municipal Bond Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	4,179,310		$	9,577,397		$	2,394,585		$	5,227,681
Net Realized Gain		10,726,128			7,237,726			1,664,911			2,209,535
Net Change in Unrealized Appreciation		7,731,127			14,153,073			1,128,003			6,562,584
Change in Net Assets from Operations		22,636,565			30,968,196			5,187,499			13,999,800
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(9,560,091	)		(18,399,183	)		(2,223,722	)		(4,852,332	)
A Shares		—			—			(170,863	)		(376,121	)
Net Realized Gains:
I Shares		—			—			—			(1,576,153	)
A Shares		—			—			—			(126,821	)
Total Dividends and Distributions		(9,560,091	)		(18,399,183	)		(2,394,585	)		(6,931,427	)
Change in Net Assets from Capital Transactions		367,398,072			372,403,213			(585,016	)		(24,967,805	)
Change in Net Assets		380,474,546			384,972,226			2,207,898			(17,899,432	)
Net Assets:
Beginning of Period		2,033,764,939			1,648,792,713			160,108,024			178,007,456
End of Period	$	2,414,239,485		$	2,033,764,939		$	162,315,922		$	160,108,024
Accumulated Net Investment Income (Loss), End of Period	$	(5,382,593	)	$	(1,812	)	$	19,873		$	19,873

See Notes to Financial Statements.

132

STATEMENTS OF CHANGES IN NET ASSETS (concluded)

RIDGEWORTH FUNDS    For the periods indicated

	U.S. Government Securities Ultra-Short Bond Fund						Virginia Intermediate Municipal Bond Fund
	04/01/12- 09/30/12			04/01/11- 03/31/12			04/01/12- 09/30/12			04/01/11- 03/31/12
	(Unaudited)						(Unaudited)
Capital Transactions:
I Shares:
Proceeds from Shares Issued	$	986,905,824		$	1,470,590,379		$	7,578,427		$	14,125,962
Dividends Reinvested		7,505,801			14,858,009			136,608			898,136
Cost of Shares Redeemed		(627,013,553	)		(1,113,045,175	)		(7,148,920	)		(39,516,640	)
Change in Net Assets from I Shares		367,398,072			372,403,213			566,115			(24,492,542	)
A Shares:
Proceeds from Shares Issued		—			—			728,700			2,022,146
Dividends Reinvested		—			—			67,735			197,534
Cost of Shares Redeemed		—			—			(1,947,566	)		(2,694,943	)
Change in Net Assets from A Shares		—			—			(1,151,131	)		(475,263	)
Change in Net Assets from Capital Transactions	$	367,398,072		$	372,403,213		$	(585,016	)	$	(24,967,805	)
Shares Transactions:
I Shares:
Issued		97,126,053			145,526,560			705,055			1,336,273
Reinvested		738,290			1,470,298			12,689			84,751
Redeemed		(61,690,739	)		(110,166,678	)		(665,214	)		(3,744,900	)
Change in I Shares		36,173,604			36,830,180			52,530			(2,323,876	)
A Shares:
Issued		—			—			67,902			191,011
Reinvested		—			—			6,296			18,685
Redeemed		—			—			(181,600	)		(254,130	)
Change in A Shares		—			—			(107,402	)		(44,434	)
Change in Shares		36,173,604			36,830,180			(54,872	)		(2,368,310	)

See Notes to Financial Statements.

133

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Core Bond Fund
I Shares
Period Ended September 30, 2012^	$	11.10	$	0.08	(d)		$0.31			$0.39		$	(0.10	)		$—			$—		$	(0.10	)	$	11.39	$	497,884		3.55	%		0.37	%		0.37	%		1.37	%		61	%
Year Ended March 31, 2012		11.00		0.24	(d)		0.81			1.05			(0.27	)		—			(0.68	)		(0.95	)		11.10		439,017		9.65			0.48			0.48			2.15			211
Year Ended March 31, 2011		11.42		0.36	(d)		0.09			0.45			(0.25	)		(0.10	)		(0.52	)		(0.87	)		11.00		295,931		3.91			0.60			0.60			3.11			119	(e)
Year Ended March 31, 2010		10.93		0.43			0.46			0.89			(0.39	)		—			(0.01	)		(0.40	)		11.42		372,232		8.26			0.57			0.57			3.89			99
Year Ended March 31, 2009		10.74		0.46			0.24			0.70			(0.51	)		—			—			(0.51	)		10.93		389,205		6.78			0.56			0.56			4.38			208
Year Ended March 31, 2008		10.49		0.50			0.26			0.76			(0.51	)		—			—			(0.51	)		10.74		385,110		7.47			0.56			0.56			4.82			227
A Shares
Period Ended September 30, 2012^		11.10		0.06	(d)		0.31			0.37			(0.08	)		—			—			(0.08	)		11.39		22,472		3.39			0.68			0.68			1.05			61
Year Ended March 31, 2012		11.00		0.21	(d)		0.80			1.01			(0.23	)		—			(0.68	)		(0.91	)		11.10		21,644		9.29			0.82			0.82			1.84			211
Year Ended March 31, 2011		11.42		0.35	(d)		0.06			0.41			(0.21	)		(0.10	)		(0.52	)		(0.83	)		11.00		19,087		3.61			0.87			0.87			3.03			119	(e)
Year Ended March 31, 2010		10.93		0.41			0.45			0.86			(0.36	)		—			(0.01	)		(0.37	)		11.42		26,790		7.91			0.89			0.89			3.59			99
Year Ended March 31, 2009		10.74		0.43			0.24			0.67			(0.48	)		—			—			(0.48	)		10.93		25,996		6.46			0.86			0.86			4.10			208
Year Ended March 31, 2008		10.49		0.47			0.26			0.73			(0.48	)		—			—			(0.48	)		10.74		14,495		7.15			0.86			0.86			4.54			227
R Shares
Period Ended September 30, 2012^		11.10		0.05	(d)		0.33			0.38			(0.08	)		—			—			(0.08	)		11.40		5,698		3.39			0.84			0.84			0.89			61
Year Ended March 31, 2012		11.01		0.18	(d)		0.78			0.96			(0.19	)		—			(0.68	)		(0.87	)		11.10		5,952		8.83			1.16			1.16			1.55			211
Year Ended March 31, 2011		11.42		0.31	(d)		0.08			0.39			(0.18	)		(0.10	)		(0.52	)		(0.80	)		11.01		6,648		3.41			1.20			1.20			2.71			119	(e)
Year Ended March 31, 2010		10.93		0.37			0.45			0.82			(0.32	)		—			(0.01	)		(0.33	)		11.42		9,616		7.54			1.23			1.23			3.23			99
Year Ended March 31, 2009		10.75		0.37			0.22			0.59			(0.41	)		—			—			(0.41	)		10.93		11,268		5.62			1.55			1.55			3.37			208
Year Ended March 31, 2008		10.50		0.40			0.26			0.66			(0.41	)		—			—			(0.41	)		10.75		7,709		6.40			1.56			1.56			3.83			227
Corporate Bond Fund
I Shares
Period Ended September 30, 2012^		9.35		0.16	(d)		0.40			0.56			(0.16	)		—			—			(0.16	)		9.75		65,099		6.07			0.59			0.59			3.43			28
Year Ended March 31, 2012		9.59		0.39	(d)		0.46			0.85			(0.39	)		—			(0.70	)		(1.09	)		9.35		57,203		9.10			0.61			0.61			3.98			88
Year Ended March 31, 2011		9.63		0.45	(d)		0.20			0.65			(0.45	)		—			(0.24	)		(0.69	)		9.59		63,132		6.92			0.52			0.52			4.56			45	(e)
Year Ended March 31, 2010		8.53		0.46	(d)		1.09			1.55			(0.45	)		—			—			(0.45	)		9.63		157,739		18.49			0.50			0.50			4.86			75
Year Ended March 31, 2009		9.60		0.49	(d)		(0.86	)		(0.37	)		(0.70	)		—			—			(0.70	)		8.53		39,881		(4.10	)		0.73			0.74			5.29			357
Year Ended March 31, 2008		9.88		0.60	(d)		(0.27	)		0.33			(0.61	)		—			—			(0.61	)		9.60		62,581		3.43			0.69			0.71			6.16			439
A Shares
Period Ended September 30, 2012^		9.40		0.15	(d)		0.40			0.55			(0.15	)		—			—			(0.15	)		9.80		5,415		5.91			0.85			0.85			3.12			28
Year Ended March 31, 2012		9.64		0.36	(d)		0.46			0.82			(0.36	)		—			(0.70	)		(1.06	)		9.40		4,325		8.78			0.88			0.88			3.68			88
Year Ended March 31, 2011		9.67		0.42	(d)		0.21			0.63			(0.42	)		—			(0.24	)		(0.66	)		9.64		2,198		6.67			0.83			0.83			4.25			45	(e)
Year Ended March 31, 2010		8.57		0.43	(d)		1.10			1.53			(0.43	)		—			—			(0.43	)		9.67		4,524		18.05			0.80			0.80			4.52			75
Year Ended March 31, 2009		9.64		0.45	(d)		(0.85	)		(0.40	)		(0.67	)		—			—			(0.67	)		8.57		2,181		(4.37	)		1.03			1.03			4.96			357
Year Ended March 31, 2008		9.92		0.57	(d)		(0.27	)		0.30			(0.58	)		—			—			(0.58	)		9.64		1,226		3.10			0.99			1.00			5.84			439

See Notes to Financial Highlights and Notes to Financial Statements.

134

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
C Shares
Period Ended September 30, 2012^		$9.35	$	0.12	(d)		$0.40			$0.52		$	(0.12	)	$	—		$—		$	(0.12	)		$9.75		$19,205		5.57	%		1.56	%		1.56	%		2.47	%		28	%
Year Ended March 31, 2012		9.59		0.29	(d)		0.46			0.75			(0.29	)		—		(0.70	)		(0.99	)		9.35		18,317		8.05			1.58			1.58			3.00			88
Year Ended March 31, 2011		9.63		0.36	(d)		0.20			0.56			(0.36	)		—		(0.24	)		(0.60	)		9.59		16,193		5.87			1.50			1.50			3.64			45	(e)
Year Ended March 31, 2010		8.53		0.36			1.10			1.46			(0.36	)		—		—			(0.36	)		9.63		18,885		17.32			1.50			1.50			3.89			75
Year Ended March 31, 2009		9.61		0.40	(d)		(0.87	)		(0.47	)		(0.61	)		—		—			(0.61	)		8.53		18,171		(5.16	)		1.73			1.74			4.32			357
Year Ended March 31, 2008		9.88		0.50	(d)		(0.26	)		0.24			(0.51	)		—		—			(0.51	)		9.61		24,777		2.50			1.70			1.71			5.17			439
Georgia Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2012^		10.55		0.18	(d)		0.30			0.48			(0.18	)		—		—			(0.18	)		10.85		155,505		4.57			0.60			0.60			3.33			18
Year Ended March 31, 2012		9.73		0.36	(d)		0.82			1.18			(0.36	)		—		—			(0.36	)		10.55		145,803		12.33			0.62			0.62			3.55			57
Year Ended March 31, 2011		10.23		0.39	(d)		(0.50	)		(0.11	)		(0.39	)		—		—			(0.39	)		9.73		159,996		(1.19	)		0.61			0.61			3.81			44
Year Ended March 31, 2010		9.81		0.39			0.42			0.81			(0.39	)		—		—			(0.39	)		10.23		205,856		8.32			0.60			0.60			3.80			45
Year Ended March 31, 2009*		9.95		0.37			(0.14	)		0.23			(0.37	)		—		—			(0.37	)		9.81		163,761		2.43			0.67			0.68			3.82			63
Year Ended March 31, 2008		10.25		0.39			(0.33	)		0.06			(0.36	)		—		—			(0.36	)		9.95		169,453		0.60			0.59			0.60			3.83			30
A Shares
Period Ended September 30, 2012^		10.57		0.17	(d)		0.30			0.47			(0.17	)		—		—			(0.17	)		10.87		4,605		4.48			0.75			0.75			3.18			18
Year Ended March 31, 2012		9.75		0.35	(d)		0.82			1.17			(0.35	)		—		—			(0.35	)		10.57		4,280		12.14			0.77			0.77			3.39			57
Year Ended March 31, 2011		10.24		0.37	(d)		(0.49	)		(0.12	)		(0.37	)		—		—			(0.37	)		9.75		5,557		(1.24	)		0.76			0.76			3.64			44
Year Ended March 31, 2010		9.83		0.36			0.42			0.78			(0.37	)		—		—			(0.37	)		10.24		10,184		8.03			0.75			0.75			3.56			45
Year Ended March 31, 2009*		9.97		0.37			(0.15	)		0.22			(0.36	)		—		—			(0.36	)		9.83		2,747		2.27			0.82			0.83			3.66			63
Year Ended March 31, 2008		10.26		0.38			(0.32	)		0.06			(0.35	)		—		—			(0.35	)		9.97		4,164		0.54			0.74			0.75			3.63			30
High Grade Municipal Bond Fund
I Shares
Period Ended September 30, 2012^		11.96		0.18	(d)		0.46			0.64			(0.18	)		—		—			(0.18	)		12.42		46,322		5.40			0.65			0.67			2.97			77
Year Ended March 31, 2012		10.92		0.38	(d)		1.07			1.45			(0.38	)		—		(0.03	)		(0.41	)		11.96		42,963		13.43			0.64			0.66			3.29			218
Year Ended March 31, 2011		11.15		0.44	(d)		(0.23	)		0.21			(0.44	)		—		—			(0.44	)		10.92		47,695		1.82			0.65			0.71			3.90			122
Year Ended March 31, 2010		10.49		0.42			0.66			1.08			(0.42	)		—		—			(0.42	)		11.15		55,203		10.43			0.64			0.66			3.83			123
Year Ended March 31, 2009		10.80		0.38			(0.31	)		0.07			(0.38	)		—		—			(0.38	)		10.49		74,586		0.72			0.62			0.62			3.57			209
Year Ended March 31, 2008		10.92		0.37			(0.09	)		0.28			(0.37	)		—		(0.03	)		(0.40	)		10.80		173,975		2.58			0.66			0.66			3.40			183
A Shares
Period Ended September 30, 2012^		11.97		0.17	(d)		0.45			0.62			(0.17	)		—		—			(0.17	)		12.42		9,064		5.24			0.79			0.82			2.83			77
Year Ended March 31, 2012		10.92		0.36	(d)		1.08			1.44			(0.36	)		—		(0.03	)		(0.39	)		11.97		8,155		13.36			0.79			0.81			3.15			218
Year Ended March 31, 2011		11.15		0.42	(d)		(0.23	)		0.19			(0.42	)		—		—			(0.42	)		10.92		7,914		1.66			0.80			0.87			3.72			122
Year Ended March 31, 2010		10.49		0.40			0.66			1.06			(0.40	)		—		—			(0.40	)		11.15		5,605		10.26			0.79			0.81			3.66			123
Year Ended March 31, 2009		10.80		0.37			(0.31	)		0.06			(0.37	)		—		—			(0.37	)		10.49		1,900		0.56			0.78			0.78			3.47			209
Year Ended March 31, 2008		10.93		0.35			(0.10	)		0.25			(0.35	)		—		(0.03	)		(0.38	)		10.80		2,442		2.33			0.81			0.81			3.26			183

See Notes to Financial Highlights and Notes to Financial Statements.

135

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
High Income Fund
I Shares
Period Ended September 30, 2012^		$6.89	$	0.23	(d)		$0.14			$0.37		$	(0.23	)		$—			$—		$	(0.23	)		$7.03		$694,865		5.51	%		0.71	%		0.72	%		6.72	%		62	%
Year Ended March 31, 2012		7.29		0.51	(d)		(0.32	)		0.19			(0.52	)		—			(0.07	)		(0.59	)		6.89		576,626		3.04			0.71			0.71			7.37			148
Year Ended March 31, 2011		6.77		0.50	(d)		0.54			1.04			(0.50	)		—			(0.02	)		(0.52	)		7.29		394,690		15.83			0.70			0.70			7.10			259	(e)
Year Ended March 31, 2010		4.67		0.55			2.09			2.64			(0.54	)		—			—			(0.54	)		6.77		148,252		58.65			0.70			0.72			8.97			466
Year Ended March 31, 2009		6.40		0.54			(1.74	)		(1.20	)		(0.53	)		—			—			(0.53	)		4.67		23,995		(19.40	)		0.70			0.76			9.67			368
Year Ended March 31, 2008		7.36		0.57			(0.82	)		(0.25	)		(0.58	)		—			(0.13	)		(0.71	)		6.40		30,587		(3.68	)		0.70			0.71			8.23			403
A Shares
Period Ended September 30, 2012^		6.90		0.22	(d)		0.14			0.36			(0.22	)		—			—			(0.22	)		7.04		118,255		5.36			0.98			0.98			6.44			62
Year Ended March 31, 2012		7.29		0.49	(d)		(0.31	)		0.18			(0.50	)		—			(0.07	)		(0.57	)		6.90		99,210		2.74			1.00			1.00			7.09			148
Year Ended March 31, 2011		6.78		0.47	(d)		0.54			1.01			(0.48	)		—			(0.02	)		(0.50	)		7.29		70,552		15.47			1.00			1.00			6.62			259	(e)
Year Ended March 31, 2010		4.68		0.53			2.09			2.62			(0.52	)		—			—			(0.52	)		6.78		3,822		58.07			0.99			1.01			8.67			466
Year Ended March 31, 2009		6.41		0.52			(1.74	)		(1.22	)		(0.51	)		—			—			(0.51	)		4.68		860		(19.60	)		0.99			1.04			8.33			368
Year Ended March 31, 2008		7.37		0.55			(0.82	)		(0.27	)		(0.56	)		—			(0.13	)		(0.69	)		6.41		847		(3.96	)		1.00			1.02			7.95			403
R Shares(f)
Period Ended September 30, 2012^		6.89		0.21	(d)		0.15			0.36			(0.21	)		—			—			(0.21	)		7.04		22,068		5.39			1.22			1.22			6.21			62
Year Ended March 31, 2012		7.29		0.47	(d)		(0.33	)		0.14			(0.47	)		—			(0.07	)		(0.54	)		6.89		20,317		2.25			1.35			1.35			6.76			148
Year Ended March 31, 2011		6.78		0.45	(d)		0.53			0.98			(0.45	)		—			(0.02	)		(0.47	)		7.29		15,671		15.07			1.40			1.40			6.54			259	(e)
Year Ended March 31, 2010		4.67		0.51			2.10			2.61			(0.50	)		—			—			(0.50	)		6.78		16,176		57.86			1.35			1.38			8.68			466
Year Ended March 31, 2009		6.40		0.49			(1.74	)		(1.25	)		(0.48	)		—			—			(0.48	)		4.67		12,249		(20.20	)		1.70			1.76			8.54			368
Year Ended March 31, 2008		7.36		0.50			(0.82	)		(0.32	)		(0.51	)		—			(0.13	)		(0.64	)		6.40		20,546		(4.63	)		1.71			1.72			7.24			403
Intermediate Bond Fund
I Shares
Period Ended September 30, 2012^		10.45		0.09	(d)		0.20			0.29			(0.09	)		—			—			(0.09	)		10.65		1,141,378		2.82			0.35			0.35			1.76			65
Year Ended March 31, 2012		10.35		0.22	(d)		0.45			0.67			(0.22	)		—			(0.35	)		(0.57	)		10.45		1,194,207		6.45			0.35			0.35			2.04			139
Year Ended March 31, 2011		10.53		0.29	(d)		0.11			0.40			(0.25	)		(0.03	)		(0.30	)		(0.58	)		10.35		1,305,914		3.75			0.34			0.34			2.73			127	(e)
Year Ended March 31, 2010		10.27		0.34	(d)		0.27			0.61			(0.30	)		—			(0.05	)		(0.35	)		10.53		1,559,191		6.08			0.31			0.31			3.24			122
Year Ended March 31, 2009		10.29		0.43			0.24			0.67			(0.46	)		—			(0.23	)		(0.69	)		10.27		1,071,496		6.83			0.29			0.29			4.24			217
Year Ended March 31, 2008		9.96		0.50			0.33			0.83			(0.49	)		—			(0.01	)		(0.50	)		10.29		812,982		8.57			0.29			0.30			4.80			254
A Shares
Period Ended September 30, 2012^		10.46		0.08	(d)		0.19			0.27			(0.08	)		—			—			(0.08	)		10.65		12,328		2.58			0.62			0.62			1.48			65
Year Ended March 31, 2012		10.35		0.19	(d)		0.46			0.65			(0.19	)		—			(0.35	)		(0.54	)		10.46		11,320		6.26			0.62			0.62			1.75			139
Year Ended March 31, 2011		10.53		0.28	(d)		0.09			0.37			(0.22	)		(0.03	)		(0.30	)		(0.55	)		10.35		12,926		3.49			0.60			0.60			2.62			127	(e)
Year Ended March 31, 2010		10.27		0.31	(d)		0.28			0.59			(0.28	)		—			(0.05	)		(0.33	)		10.53		11,916		5.83			0.55			0.55			2.96			122
Year Ended March 31, 2009		10.29		0.41	(d)		0.23			0.64			(0.43	)		—			(0.23	)		(0.66	)		10.27		2,624		6.54			0.54			0.54			3.89			217
Year Ended March 31, 2008		9.95		0.47	(d)		0.34			0.81			(0.46	)		—			(0.01	)		(0.47	)		10.29		736		8.39			0.55			0.55			4.60			254

See Notes to Financial Highlights and Notes to Financial Statements.

136

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
R Shares(g)
Period Ended September 30, 2012^	$	10.45	$	0.06	(d)		$0.20			$0.26		$	(0.06	)		$—			$—		$	(0.06	)	$	10.65		$50		2.50	%		0.95	%		2.18	%		1.09	%		65	%
Year Ended March 31, 2012		10.35		0.14	(d)		0.45			0.59			(0.14	)		—			(0.35	)		(0.49	)		10.45		749		5.72			1.04			1.04			1.36			139
Year Ended March 31, 2011		10.53		0.23	(d)		0.09			0.32			(0.17	)		(0.03	)		(0.30	)		(0.50	)		10.35		901		3.03			1.10			1.10			2.13			127	(e)
Year Ended March 31, 2010		10.27		0.27	(d)		0.28			0.55			(0.24	)		—			(0.05	)		(0.29	)		10.53		1,068		5.47			0.91			0.91			2.56			122
Year Ended March 31, 2009		10.29		0.36			0.22			0.58			(0.37	)		—			(0.23	)		(0.60	)		10.27		543		5.84			1.02			1.02			3.33			217
Period from January 18, 2008 through March 31, 2008^^		10.32		0.07			(0.03	)		0.04			(0.07	)		—			—			(0.07	)		10.29		9		0.40			1.28			1.28			3.62			254
Period from April, 1, 2007 Through October 15, 2007^^		9.95		0.21			0.01			0.22			(0.21	)		—			—			(0.21	)		9.96		1		2.21			1.43			1.43			3.86			254
Investment Grade Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2012^		12.49		0.13	(d)		0.35			0.48			(0.13	)		—			—			(0.13	)		12.84		995,701		3.86			0.61			0.61			2.06			89
Year Ended March 31, 2012		11.65		0.29	(d)		0.93			1.22			(0.29	)		—			(0.09	)		(0.38	)		12.49		950,629		10.62			0.61			0.61			2.38			199
Year Ended March 31, 2011		11.99		0.33	(d)		(0.06	)		0.27			(0.33	)		—			(0.28	)		(0.61	)		11.65		1,067,672		2.22			0.57			0.57			2.71			159
Year Ended March 31, 2010		11.60		0.37			0.56			0.93			(0.37	)		—			(0.17	)		(0.54	)		11.99		1,037,972		8.15			0.55			0.56			3.08			169
Year Ended March 31, 2009		11.59		0.38			0.08			0.46			(0.38	)		—			(0.07	)		(0.45	)		11.60		817,297		4.12			0.54			0.55			3.30			221
Year Ended March 31, 2008		11.47		0.38			0.15			0.53			(0.38	)		—			(0.03	)		(0.41	)		11.59		546,323		4.73			0.57			0.57			3.32			189
A Shares
Period Ended September 30, 2012^		12.50		0.12	(d)		0.36			0.48			(0.12	)		—			—			(0.12	)		12.86		37,209		3.82			0.84			0.86			1.83			89
Year Ended March 31, 2012		11.66		0.26	(d)		0.93			1.19			(0.26	)		—			(0.09	)		(0.35	)		12.50		37,840		10.33			0.87			0.87			2.12			199
Year Ended March 31, 2011		12.00		0.29	(d)		(0.06	)		0.23			(0.29	)		—			(0.28	)		(0.57	)		11.66		31,189		1.93			0.85			0.85			2.42			159
Year Ended March 31, 2010		11.61		0.34			0.56			0.90			(0.34	)		—			(0.17	)		(0.51	)		12.00		24,344		7.82			0.84			0.85			2.74			169
Year Ended March 31, 2009		11.60		0.34			0.08			0.42			(0.34	)		—			(0.07	)		(0.41	)		11.61		13,819		3.81			0.84			0.84			2.97			221
Year Ended March 31, 2008		11.48		0.35			0.15			0.50			(0.35	)		—			(0.03	)		(0.38	)		11.60		10,869		4.41			0.87			0.87			3.02			189
Limited Duration Fund
I Shares
Period Ended September 30, 2012^		9.76		0.03	(d)		0.05			0.08			(0.02	)		—			—			(0.02	)		9.82		10,449		0.83			0.29			0.29			0.56			7
Year Ended March 31, 2012		9.76		0.07	(d)		(0.01	)		0.06			(0.06	)		—			—			(0.06	)		9.76		16,002		0.58			0.28			0.28			0.68			58
Year Ended March 31, 2011		9.71		0.10	(d)		0.03			0.13			(0.08	)		—			—			(0.08	)		9.76		21,883		1.37			0.22			0.22			1.11			74	(e)
Year Ended March 31, 2010		9.52		0.08			0.18			0.26			(0.07	)		—			—			(0.07	)		9.71		22,482		2.69			0.23			0.23			0.82			124
Year Ended March 31, 2009		9.87		0.23			(0.37	)		(0.14	)		(0.21	)		—			—			(0.21	)		9.52		30,826		(1.38	)		0.19			0.19			2.43			44
Year Ended March 31, 2008		9.98		0.50			(0.12	)		0.38			(0.49	)		—			—			(0.49	)		9.87		43,509		3.90			0.17			0.17			5.01			132

See Notes to Financial Highlights and Notes to Financial Statements.

137

FINANCIAL HIGHLIGHTS

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

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains		Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Limited-Term Federal Mortgage Securities Fund
I Shares
Period Ended September 30, 2012^	$	11.09		$0.03	(d)		$0.23			$0.26		$	(0.10	)	$	—	$	—	$	(0.10	)	$	11.25	$	12,739		2.33	%		0.66	%		0.79	%		0.45	%		61	%
Year Ended March 31, 2012		10.59		0.12	(d)		0.62			0.74			(0.24	)		—		—		(0.24	)		11.09		24,688		7.01			0.66			0.72			1.06			299
Year Ended March 31, 2011		10.38		0.19	(d)		0.30			0.49			(0.28	)		—		—		(0.28	)		10.59		30,522		4.73			0.65			0.80			1.77			443	(e)
Year Ended March 31, 2010		10.19		0.31			0.23			0.54			(0.35	)		—		—		(0.35	)		10.38		20,998		5.41			0.62			0.66			3.25			435
Year Ended March 31, 2009		9.93		0.43			0.29			0.72			(0.46	)		—		—		(0.46	)		10.19		39,135		7.48			0.60			0.60			4.34			337
Year Ended March 31, 2008		9.94		0.46	(d)		0.03			0.49			(0.50	)		—		—		(0.50	)		9.93		85,638		5.08			0.58			0.58			4.63			154
A Shares
Period Ended September 30, 2012^		11.07		0.01	(d)		0.24			0.25			(0.09	)		—		—		(0.09	)		11.23		2,495		2.23			0.86			0.99			0.23			61
Year Ended March 31, 2012		10.57		0.09	(d)		0.62			0.71			(0.21	)		—		—		(0.21	)		11.07		6,279		6.81			0.86			0.93			0.78			299
Year Ended March 31, 2011		10.36		0.17	(d)		0.30			0.47			(0.26	)		—		—		(0.26	)		10.57		2,924		4.53			0.85			1.01			1.63			443	(e)
Year Ended March 31, 2010		10.17		0.30			0.22			0.52			(0.33	)		—		—		(0.33	)		10.36		2,598		5.21			0.82			0.88			2.91			435
Year Ended March 31, 2009		9.91		0.41			0.29			0.70			(0.44	)		—		—		(0.44	)		10.17		2,143		7.29			0.81			0.81			4.14			337
Year Ended March 31, 2008		9.92		0.44	(d)		0.03			0.47			(0.48	)		—		—		(0.48	)		9.91		2,670		4.88			0.78			0.78			4.46			154
C Shares
Period Ended September 30, 2012^		11.09		(0.03	)(d)		0.23			0.20			(0.04	)		—		—		(0.04	)		11.25		6,701		1.82			1.66			1.77			(0.57	)		61
Year Ended March 31, 2012		10.59		0.01	(d)		0.62			0.63			(0.13	)		—		—		(0.13	)		11.09		7,376		5.94			1.66			1.71			0.06			299
Year Ended March 31, 2011		10.38		0.09	(d)		0.29			0.38			(0.17	)		—		—		(0.17	)		10.59		7,375		3.69			1.66			1.82			0.82			443	(e)
Year Ended March 31, 2010		10.19		0.22			0.22			0.44			(0.25	)		—		—		(0.25	)		10.38		8,265		4.36			1.62			1.67			2.15			435
Year Ended March 31, 2009		9.93		0.33			0.29			0.62			(0.36	)		—		—		(0.36	)		10.19		8,556		6.42			1.60			1.60			3.33			337
Year Ended March 31, 2008		9.94		0.36	(d)		0.03			0.39			(0.40	)		—		—		(0.40	)		9.93		10,798		4.04			1.58			1.59			3.65			154
North Carolina Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2012^		10.47		0.16	(d)		0.32			0.48			(0.16	)		—		—		(0.16	)		10.79		54,240		4.60			0.62			0.62			2.98			29
Year Ended March 31, 2012		9.70		0.33	(d)		0.77			1.10			(0.33	)		—		—		(0.33	)		10.47		50,412		11.51			0.67			0.67			3.27			39
Year Ended March 31, 2011		10.07		0.36	(d)		(0.37	)		(0.01	)		(0.36	)		—		—		(0.36	)		9.70		51,372		(0.14	)		0.64			0.64			3.61			49
Year Ended March 31, 2010		9.63		0.37			0.44			0.81			(0.37	)		—		—		(0.37	)		10.07		51,866		8.53			0.62			0.62			3.72			65
Year Ended March 31, 2009		9.71		0.35			(0.08	)		0.27			(0.35	)		—		—		(0.35	)		9.63		43,660		2.88			0.61			0.61			3.66			74
Year Ended March 31, 2008		10.05		0.37			(0.34	)		0.03			(0.37	)		—		—		(0.37	)		9.71		43,046		0.26			0.61			0.61			3.69			76
A Shares
Period Ended September 30, 2012^		10.45		0.15	(d)		0.31			0.46			(0.15	)		—		—		(0.15	)		10.76		719		4.43			0.77			0.77			2.83			29
Year Ended March 31, 2012		9.67		0.32	(d)		0.78			1.10			(0.32	)		—		—		(0.32	)		10.45		633		11.47			0.82			0.82			3.11			39
Year Ended March 31, 2011		10.04		0.35	(d)		(0.37	)		(0.02	)		(0.35	)		—		—		(0.35	)		9.67		693		(0.30	)		0.79			0.79			3.47			49
Year Ended March 31, 2010		9.61		0.36			0.43			0.79			(0.36	)		—		—		(0.36	)		10.04		762		8.28			0.77			0.77			3.57			65
Year Ended March 31, 2009		9.68		0.33			(0.06	)		0.27			(0.34	)		—		—		(0.34	)		9.61		559		2.84			0.76			0.76			3.53			74
Year Ended March 31, 2008		10.03		0.34			(0.34	)		—			(0.35	)		—		—		(0.35	)		9.68		760		0.01			0.77			0.77			3.57			76

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.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Seix Floating Rate High Income Fund(h)
I Shares
Period Ended September 30, 2012^		$8.83	$	0.23	(d)		$0.09			$0.32		$	(0.22	)	$	—		$—		$	(0.22	)		$8.93	$	3,964,889		3.70	%		0.61	%		0.61	%		5.22	%		29	%
Year Ended March 31, 2012		9.01		0.50	(d)		(0.22	)		0.28			(0.46	)		—		—			(0.46	)		8.83		3,419,351		3.31			0.60			0.60			5.69			72
Year Ended March 31, 2011		8.80		0.59	(d)		0.15			0.74			(0.53	)		—		—			(0.53	)		9.01		3,078,972		8.64			0.51			0.51			6.62			98	(e)
Year Ended March 31, 2010		7.37		0.53			1.40			1.93			(0.50	)		—		—			(0.50	)		8.80		1,173,308		26.68			0.50			0.50			7.08			117
Year Ended March 31, 2009		8.90		0.52			(1.53	)		(1.01	)		(0.52	)		—		—			(0.52	)		7.37		557,347		(11.67	)		0.49			0.49			6.31			226
Year Ended March 31, 2008		9.98		0.70			(1.06	)		(0.36	)		(0.70	)		—		(0.02	)		(0.72	)		8.90		553,208		(3.85	)		0.51			0.51			7.34			134
A Shares
Period Ended September 30, 2012^		8.83		0.22	(d)		0.09			0.31			(0.21	)		—		—			(0.21	)		8.93		47,870		3.57			0.85			0.85			4.96			29
Year Ended March 31, 2012		9.01		0.48	(d)		(0.22	)		0.26			(0.44	)		—		—			(0.44	)		8.83		51,185		3.05			0.85			0.85			5.47			72
Year Ended March 31, 2011		8.80		0.55	(d)		0.16			0.71			(0.50	)		—		—			(0.50	)		9.01		69,159		8.29			0.84			0.84			6.22			98	(e)
Year Ended March 31, 2010		7.38		0.50			1.39			1.89			(0.47	)		—		—			(0.47	)		8.80		22,298		26.11			0.81			0.81			6.81			117
Year Ended March 31, 2009		8.90		0.50			(1.52	)		(1.02	)		(0.50	)		—		—			(0.50	)		7.38		5,513		(11.82	)		0.79			0.79			6.08			226
Year Ended March 31, 2008		9.99		0.67			(1.07	)		(0.40	)		(0.67	)		—		(0.02	)		(0.69	)		8.90		6,591		(4.25	)		0.82			0.82			7.01			134
C Shares
Period Ended September 30, 2012^		8.83		0.19	(d)		0.09			0.28			(0.18	)		—		—			(0.18	)		8.93		30,804		3.23			1.51			1.51			4.30			29
Year Ended March 31, 2012		9.02		0.42	(d)		(0.23	)		0.19			(0.38	)		—		—			(0.38	)		8.83		30,132		2.26			1.52			1.52			4.77			72
Year Ended March 31, 2011		8.81		0.50	(d)		0.15			0.65			(0.44	)		—		—			(0.44	)		9.02		22,234		7.57			1.50			1.50			5.65			98	(e)
Year Ended March 31, 2010		7.37		0.45			1.41			1.86			(0.42	)		—		—			(0.42	)		8.81		7,402		25.59			1.49			1.49			6.35			117
Year Ended March 31, 2009		8.90		0.44			(1.53	)		(1.09	)		(0.44	)		—		—			(0.44	)		7.37		543		(12.55	)		1.49			1.49			5.27			226
Period Ended March 31, 2008		9.52		0.40			(0.61	)		(0.21	)		(0.39	)		—		(0.02	)		(0.41	)		8.90		216		(2.31	)		1.49			1.49			6.43			134
Seix High Yield Fund
I Shares
Period Ended September 30, 2012^		9.69		0.32	(d)		0.24			0.56			(0.32	)		—		—			(0.32	)		9.93		2,077,854		5.86			0.54			0.54			6.54			44
Year Ended March 31, 2012		10.07		0.70	(d)		(0.38	)		0.32			(0.70	)		—		—			(0.70	)		9.69		2,123,625		3.44			0.54			0.54			7.27			83
Year Ended March 31, 2011		9.46		0.77	(d)		0.61			1.38			(0.77	)		—		—			(0.77	)		10.07		1,724,652		15.24			0.51			0.51			7.96			108	(e)
Year Ended March 31, 2010		7.75		0.77			1.70			2.47			(0.76	)		—		—			(0.76	)		9.46		1,723,678		32.91			0.48			0.49			8.54			116
Year Ended March 31, 2009		9.77		0.78			(2.03	)		(1.25	)		(0.77	)		—		—			(0.77	)		7.75		786,029		(13.15	)		0.50			0.51			8.99			114
Year Ended March 31, 2008		10.84		0.80			(1.06	)		(0.26	)		(0.81	)		—		—			(0.81	)		9.77		663,081		(2.50	)		0.49			0.50			7.70			117
A Shares
Period Ended September 30, 2012^		9.47		0.30	(d)		0.24			0.54			(0.30	)		—		—			(0.30	)		9.71		62,363		5.80			0.76			0.76			6.27			44
Year Ended March 31, 2012		9.84		0.65	(d)		(0.36	)		0.29			(0.66	)		—		—			(0.66	)		9.47		38,016		3.21			0.78			0.78			6.91			83
Year Ended March 31, 2011		9.25		0.73	(d)		0.60			1.33			(0.74	)		—		—			(0.74	)		9.84		35,238		14.99			0.77			0.77			7.74			108	(e)
Year Ended March 31, 2010		7.58		0.74			1.67			2.41			(0.74	)		—		—			(0.74	)		9.25		28,378		32.81			0.75			0.75			8.51			116
Year Ended March 31, 2009		9.55		0.75			(1.97	)		(1.22	)		(0.75	)		—		—			(0.75	)		7.58		18,530		(13.14	)		0.76			0.77			8.84			114
Year Ended March 31, 2008		10.60		0.77			(1.04	)		(0.27	)		(0.78	)		—		—			(0.78	)		9.55		21,640		(2.65	)		0.75			0.75			7.68			117

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.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
R Shares(f)
Period Ended September 30, 2012^		$9.68	$	0.30	(d)		$0.24			$0.54		$	(0.29	)	$	—		$—		$	(0.29	)		$9.93		$2,351		5.72	%		1.02	%		1.02	%		6.07	%		44	%
Year Ended March 31, 2012		10.07		0.65	(d)		(0.40	)		0.25			(0.64	)		—		—			(0.64	)		9.68		2,427		2.69			1.18			1.18			6.68			83
Year Ended March 31, 2011		9.45		0.71	(d)		0.62			1.33			(0.71	)		—		—			(0.71	)		10.07		3,341		14.61			1.20			1.20			7.43			108	(e)
Year Ended March 31, 2010		7.75		0.71			1.69			2.40			(0.70	)		—		—			(0.70	)		9.45		6,347		31.92			1.14			1.14			7.92			116
Year Ended March 31, 2009		9.77		0.70			(2.03	)		(1.33	)		(0.69	)		—		—			(0.69	)		7.75		5,060		(14.01	)		1.50			1.50			7.90			114
Year Ended March 31, 2008		10.83		0.70			(1.05	)		(0.35	)		(0.71	)		—		—			(0.71	)		9.77		4,012		(3.40	)		1.50			1.50			6.75			117
Short-Term Bond Fund
I Shares
Period Ended September 30, 2012^		9.99		0.08	(d)		0.05			0.13			(0.08	)		—		—			(0.08	)		10.04		271,189		1.28			0.48			0.48			1.52			48
Year Ended March 31, 2012		9.95		0.20	(d)		0.06			0.26			(0.22	)		—		—			(0.22	)		9.99		310,854		2.60			0.48			0.48			2.00			86
Year Ended March 31, 2011		9.94		0.21	(d)		0.02			0.23			(0.22	)		—		—			(0.22	)		9.95		350,162		2.28			0.48			0.48			2.12			150	(e)
Year Ended March 31, 2010		9.40		0.30			0.53			0.83			(0.29	)		—		—			(0.29	)		9.94		489,413		8.91			0.46			0.46			3.00			122
Year Ended March 31, 2009		9.87		0.40			(0.47	)		(0.07	)		(0.40	)		—		—			(0.40	)		9.40		326,801		(0.70	)		0.46			0.46			4.20			122
Year Ended March 31, 2008		9.78		0.45			0.09			0.54			(0.45	)		—		—			(0.45	)		9.87		390,659		5.63			0.45			0.46			4.58			152
A Shares
Period Ended September 30, 2012^		10.02		0.06	(d)		0.05			0.11			(0.06	)		—		—			(0.06	)		10.07		2,266		1.12			0.79			0.79			1.21			48
Year Ended March 31, 2012		9.98		0.17	(d)		0.06			0.23			(0.19	)		—		—			(0.19	)		10.02		2,478		2.32			0.76			0.76			1.75			86
Year Ended March 31, 2011		9.96		0.19	(d)		0.03			0.22			(0.20	)		—		—			(0.20	)		9.98		2,642		2.18			0.67			0.67			1.94			150	(e)
Year Ended March 31, 2010		9.42		0.28			0.53			0.81			(0.27	)		—		—			(0.27	)		9.96		3,389		8.65			0.68			0.68			2.78			122
Year Ended March 31, 2009		9.89		0.38			(0.47	)		(0.09	)		(0.38	)		—		—			(0.38	)		9.42		2,715		(0.90	)		0.66			0.66			4.00			122
Year Ended March 31, 2008		9.81		0.43			0.08			0.51			(0.43	)		—		—			(0.43	)		9.89		3,767		5.30			0.65			0.66			4.38			152
C Shares
Period Ended September 30, 2012^		10.01		0.03	(d)		0.05			0.08			(0.03	)		—		—			(0.03	)		10.06		2,551		0.77			1.47			1.47			0.53			48
Year Ended March 31, 2012		9.98		0.10	(d)		0.05			0.15			(0.12	)		—		—			(0.12	)		10.01		3,009		1.48			1.48			1.48			1.01			86
Year Ended March 31, 2011		9.96		0.11	(d)		0.03			0.14			(0.12	)		—		—			(0.12	)		9.98		2,685		1.36			1.47			1.47			1.12			150	(e)
Year Ended March 31, 2010		9.42		0.20			0.53			0.73			(0.19	)		—		—			(0.19	)		9.96		2,754		7.81			1.46			1.46			2.03			122
Year Ended March 31, 2009		9.89		0.30			(0.47	)		(0.17	)		(0.30	)		—		—			(0.30	)		9.42		2,948		(1.69	)		1.45			1.46			3.20			122
Year Ended March 31, 2008		9.81		0.35			0.08			0.43			(0.35	)		—		—			(0.35	)		9.89		3,477		4.46			1.46			1.46			3.58			152
Short-Term Municipal Bond Fund
I Shares
Period Ended September 30, 2012^		10.73		0.04	(d)		0.20			0.24			(0.04	)		—		—			(0.04	)		10.93		7,215		2.21			0.62			0.81			0.67			112
Year Ended March 31, 2012		10.16		0.32	(d)		0.70			1.02			(0.31	)		—		(0.14	)		(0.45	)		10.73		5,956		10.16			0.67			0.77			3.00			27
Year Ended March 31, 2011		10.48		0.35	(d)		(0.29	)		0.06			(0.35	)		—		(0.03	)		(0.38	)		10.16		21,302		0.53			0.68			0.68			3.32			33
Year Ended March 31, 2010		10.04		0.37			0.44			0.81			(0.37	)		—		—			(0.37	)		10.48		24,332		8.18			0.65			0.65			3.58			35
Year Ended March 31, 2009		10.04		0.37			—			0.37			(0.37	)		—		—			(0.37	)		10.04		26,064		3.79			0.63			0.63			3.71			26
Year Ended March 31, 2008		10.21		0.37			(0.16	)		0.21			(0.37	)		—		(0.01	)		(0.38	)		10.04		38,138		2.07			0.62			0.62			3.66			23

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.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations		Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2012^	$	10.73	$	0.03	(d)		$0.20		$	0.23	$	(0.03	)		$—			$—		$	(0.03	)	$	10.93		$3,576		2.13	%		0.76	%		0.96	%		0.52	%		112	%
Year Ended March 31, 2012		10.16		0.29	(d)		0.71			1.00		(0.29	)		—			(0.14	)		(0.43	)		10.73		3,445		10.00			0.82			0.97			2.77			27
Year Ended March 31, 2011		10.48		0.33	(d)		(0.29	)		0.04		(0.33	)		—			(0.03	)		(0.36	)		10.16		4,081		0.38			0.83			0.83			3.18			33
Period Ended March 31, 2010#		10.29		0.24			0.19			0.43		(0.24	)		—			—			(0.24	)		10.48		5,200		4.18			0.81			0.81			3.38			35
Period Ended March 31, 2009##		10.05		0.27			(0.25	)		0.02		(0.27	)		—			—			(0.27	)		9.80		—		0.22			0.78			0.78			3.58			26
Year Ended March 31, 2008		10.22		0.36			(0.16	)		0.20		(0.36	)		—			(0.01	)		(0.37	)		10.05		45		1.91			0.79			0.79			3.65			23
Short-Term U.S. Treasury Securities Fund
I Shares
Period Ended September 30, 2012^		9.96		0.03	(d)		—	(i)		0.03		(0.03	)		—			—			(0.03	)		9.96		6,058		0.28			0.55			0.86			0.56			9
Year Ended March 31, 2012		10.10		0.10	(d)		—	(i)		0.10		(0.10	)		—			(0.14	)		(0.24	)		9.96		8,502		0.96			0.55			0.74			1.01			31
Year Ended March 31, 2011		10.27		0.13	(d)		(0.01	)		0.12		(0.13	)		—			(0.16	)		(0.29	)		10.10		22,875		1.16			0.53			0.62			1.23			36
Year Ended March 31, 2010		10.33		0.14			(0.03	)		0.11		(0.14	)		—			(0.03	)		(0.17	)		10.27		33,504		1.03			0.49			0.54			1.29			147
Year Ended March 31, 2009		10.26		0.28			0.07			0.35		(0.28	)		—			—			(0.28	)		10.33		61,692		3.50			0.48			0.48			2.74			144
Year Ended March 31, 2008		9.86		0.42			0.40			0.82		(0.42	)		—			—			(0.42	)		10.26		62,416		8.56			0.48			0.49			4.24			66
A Shares
Period Ended September 30, 2012^		9.95		0.02	(d)		—	(i)		0.02		(0.02	)		—			—			(0.02	)		9.95		2,727		0.19			0.73			0.97			0.38			9
Year Ended March 31, 2012		10.09		0.08	(d)		—	(i)		0.08		(0.08	)		—			(0.14	)		(0.22	)		9.95		3,455		0.78			0.73			0.94			0.80			31
Year Ended March 31, 2011		10.26		0.11	(d)		(0.01	)		0.10		(0.11	)		—			(0.16	)		(0.27	)		10.09		5,562		0.98			0.71			0.80			1.05			36
Year Ended March 31, 2010		10.32		0.12			(0.03	)		0.09		(0.12	)		—			(0.03	)		(0.15	)		10.26		5,839		0.85			0.67			0.71			1.20			147
Year Ended March 31, 2009		10.25		0.26			0.07			0.33		(0.26	)		—			—			(0.26	)		10.32		16,854		3.31			0.65			0.66			2.30			144
Year Ended March 31, 2008		9.85		0.41			0.40			0.81		(0.41	)		—			—			(0.41	)		10.25		3,800		8.37			0.66			0.67			4.07			66
C Shares
Period Ended September 30, 2012^		9.94		—	(d)(i)		—	(i)		—		—	(i)		—			—			—			9.94		7,268		0.01			1.08			1.44			0.03			9
Year Ended March 31, 2012		10.08		0.01	(d)		—	(i)		0.01		(0.01	)		—			(0.14	)		(0.15	)		9.94		7,931		0.07			1.44			1.74			0.07			31
Year Ended March 31, 2011		10.25		0.02	(d)		(0.01	)		0.01		(0.02	)		—			(0.16	)		(0.18	)		10.08		7,699		0.16			1.53			1.62			0.21			36
Year Ended March 31, 2010		10.31		0.03			(0.03	)		—		(0.03	)		—			(0.03	)		(0.06	)		10.25		6,426		0.04			1.49			1.55			0.33			147
Year Ended March 31, 2009		10.25		0.18			0.06			0.24		(0.18	)		—			—			(0.18	)		10.31		7,113		2.38			1.48			1.48			1.79			144
Year Ended March 31, 2008		9.84		0.32			0.41			0.73		(0.32	)		—			—			(0.32	)		10.25		8,839		7.60			1.48			1.50			3.27			66
Total Return Bond Fund
I Shares
Period Ended September 30, 2012^		10.77		0.10	(d)		0.33			0.43		(0.11	)		—			—			(0.11	)		11.09		1,182,292		4.04			0.37			0.37			1.78			69
Year Ended March 31, 2012		10.40		0.25	(d)		0.73			0.98		(0.36	)		—			(0.25	)		(0.61	)		10.77		996,213		9.62			0.37			0.37			2.30			170
Year Ended March 31, 2011		10.60		0.33	(d)		0.22			0.55		(0.27	)		(0.08	)		(0.40	)		(0.75	)		10.40		684,952		5.20			0.33			0.33			3.05			251	(e)
Year Ended March 31, 2010		10.26		0.40			0.43			0.83		(0.36	)		—			(0.13	)		(0.49	)		10.60		724,588		8.17			0.31			0.31			3.72			326
Year Ended March 31, 2009		10.10		0.49			0.18			0.67		(0.51	)		—			—			(0.51	)		10.26		602,267		6.89			0.30			0.30			4.85			199
Year Ended March 31, 2008		9.96		0.51			0.14			0.65		(0.51	)		—			—			(0.51	)		10.10		630,451		6.74			0.30			0.30			5.14			248

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.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2012^	$	11.12	$	0.09	(d)		$0.34			$0.43		$	(0.10	)		$—			$—		$	(0.10	)	$	11.45		$56,215		3.90	%		0.64	%		0.64	%		1.51	%		69	%
Year Ended March 31, 2012		10.73		0.22	(d)		0.76			0.98			(0.34	)		—			(0.25	)		(0.59	)		11.12		44,359		9.31			0.65			0.65			1.95			170
Year Ended March 31, 2011		10.92		0.33	(d)		0.21			0.54			(0.25	)		(0.08	)		(0.40	)		(0.73	)		10.73		17,589		4.93			0.58			0.58			2.94			251	(e)
Year Ended March 31, 2010		10.57		0.38			0.43			0.81			(0.33	)		—			(0.13	)		(0.46	)		10.92		8,540		7.75			0.55			0.55			3.14			326
Year Ended March 31, 2009		10.40		0.46			0.19			0.65			(0.48	)		—			—			(0.48	)		10.57		510		6.51			0.54			0.54			4.51			199
Year Ended March 31, 2008		10.26		0.49			0.14			0.63			(0.49	)		—			—			(0.49	)		10.40		269		6.28			0.54			0.54			4.76			248
R Shares(g)
Period Ended September 30, 2012^		10.78		0.07	(d)		0.32			0.39			(0.08	)		—			—			(0.08	)		11.09		43,567		3.67			0.92			0.93			1.24			69
Year Ended March 31, 2012		10.40		0.18	(d)		0.76			0.94			(0.31	)		—			(0.25	)		(0.56	)		10.78		20,315		9.15			0.90			0.90			1.63			170
Year Ended March 31, 2011		10.60		0.30	(d)		0.19			0.49			(0.21	)		(0.08	)		(0.40	)		(0.69	)		10.40		2,825		4.63			0.89			0.89			2.74			251	(e)
Year Ended March 31, 2010		10.26		0.35			0.42			0.77			(0.30	)		—			(0.13	)		(0.43	)		10.60		710		7.61			0.82			0.82			3.11			326
Year Ended March 31, 2009		10.10		0.39			0.19			0.58			(0.42	)		—			—			(0.42	)		10.26		325		5.90			1.10			1.10			4.01			199
Year Ended March 31, 2008		9.96		0.41			0.14			0.55			(0.41	)		—			—			(0.41	)		10.10		40		5.68			1.30			1.30			4.13			248
Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2012^		9.95		0.05	(d)		0.04			0.09			(0.06	)		—			—			(0.06	)		9.98		146,170		0.87			0.33			0.33			1.06			44
Year Ended March 31, 2012		9.93		0.10	(d)		0.03			0.13			(0.11	)		—			—			(0.11	)		9.95		112,617		1.34			0.34			0.34			0.99			97
Year Ended March 31, 2011		9.91		0.13	(d)		0.04			0.17			(0.15	)		—			—			(0.15	)		9.93		115,795		1.76			0.32			0.32			1.31			163	(e)
Year Ended March 31, 2010		9.52		0.25			0.39			0.64			(0.25	)		—			—			(0.25	)		9.91		92,528		6.82			0.34			0.37			2.51			130
Year Ended March 31, 2009		9.91		0.39			(0.40	)		(0.01	)		(0.38	)		—			—			(0.38	)		9.52		55,088		(0.13	)		0.31			0.36			3.95			88
Year Ended March 31, 2008		10.00		0.47			(0.09	)		0.38			(0.47	)		—			—			(0.47	)		9.91		87,892		3.89			0.30			0.33			4.72			126
U.S. Government Securities Fund
I Shares
Period Ended September 30, 2012^		8.69		0.02	(d)		0.23			0.25			(0.02	)		—			—			(0.02	)		8.92		40,173		2.92			0.77			0.80			0.53			37
Year Ended March 31, 2012		8.63		0.11	(d)		0.61			0.72			(0.11	)		—			(0.55	)		(0.66	)		8.69		40,754		8.27			0.73			0.73			1.18			94
Year Ended March 31, 2011		8.76		0.18	(d)		0.22			0.40			(0.18	)		—			(0.35	)		(0.53	)		8.63		48,580		4.50			0.62			0.62			2.02			92
Year Ended March 31, 2010		11.11		0.26			(0.37	)		(0.11	)		(0.27	)		—			(1.97	)		(2.24	)		8.76		71,910		(1.07	)		0.58			0.58			2.35			85
Year Ended March 31, 2009		10.59		0.33			0.56			0.89			(0.34	)		—			(0.03	)		(0.37	)		11.11		341,727		8.49			0.55			0.56			3.09			130
Year Ended March 31, 2008		10.29		0.50			0.30			0.80			(0.50	)		—			—			(0.50	)		10.59		491,970		8.04			0.55			0.55			4.89			134
A Shares
Period Ended September 30, 2012^		8.69		0.01	(d)		0.23			0.24			(0.01	)		—			—			(0.01	)		8.92		1,756		2.81			0.99			1.01			0.32			37
Year Ended March 31, 2012		8.63		0.08	(d)		0.61			0.69			(0.08	)		—			(0.55	)		(0.63	)		8.69		1,797		7.98			1.00			1.00			0.90			94
Year Ended March 31, 2011		8.76		0.15	(d)		0.22			0.37			(0.15	)		—			(0.35	)		(0.50	)		8.63		2,089		4.18			0.93			0.93			1.71			92
Year Ended March 31, 2010		11.11		0.21			(0.35	)		(0.14	)		(0.24	)		—			(1.97	)		(2.21	)		8.76		2,314		(1.38	)		0.89			0.89			1.98			85
Year Ended March 31, 2009		10.59		0.29			0.56			0.85			(0.30	)		—			(0.03	)		(0.33	)		11.11		2,954		8.17			0.85			0.86			2.78			130
Year Ended March 31, 2008		10.29		0.47			0.30			0.77			(0.47	)		—			—			(0.47	)		10.59		3,496		7.72			0.85			0.85			4.61			134

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.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
C Shares
Period Ended September 30, 2012^		$8.69		$—	(d)		$0.23			$0.23			$—		$	—		$—			$—			$8.92		$2,212		2.65	%		1.31	%		1.69	%		—	%		37	%
Year Ended March 31, 2012		8.63		0.03	(d)		0.61			0.64			(0.03	)		—		(0.55	)		(0.58	)		8.69		2,401		7.32			1.61			1.67			0.28			94
Year Ended March 31, 2011		8.76		0.09	(d)		0.22			0.31			(0.09	)		—		(0.35	)		(0.44	)		8.63		2,471		3.46			1.62			1.62			1.02			92
Year Ended March 31, 2010		11.11		0.14			(0.35	)		(0.21	)		(0.17	)		—		(1.97	)		(2.14	)		8.76		3,038		(2.05	)		1.58			1.58			1.28			85
Year Ended March 31, 2009		10.59		0.22			0.56			0.78			(0.23	)		—		(0.03	)		(0.26	)		11.11		3,649		7.42			1.55			1.55			2.08			130
Year Ended March 31, 2008		10.29		0.40			0.30			0.70			(0.40	)		—		—			(0.40	)		10.59		4,222		6.97			1.55			1.55			3.90			134
U.S. Government Securities Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2012^		10.14		0.02	(d)		0.08			0.10			(0.04	)		—		—			(0.04	)		10.20		2,414,239		1.03			0.36			0.36			0.38			76
Year Ended March 31, 2012		10.07		0.06	(d)		0.12			0.18			(0.11	)		—		—			(0.11	)		10.14		2,033,765		1.76			0.36			0.36			0.55			70
Year Ended March 31, 2011		10.07		0.07	(d)		0.09			0.16			(0.16	)		—		—			(0.16	)		10.07		1,648,792		1.61			0.33			0.33			0.73			126	(e)
Year Ended March 31, 2010		10.03		0.30			0.06			0.36			(0.32	)		—		—			(0.32	)		10.07		1,340,992		3.62			0.29			0.29			2.15			119
Year Ended March 31, 2009		10.03		0.41			0.01			0.42			(0.42	)		—		—			(0.42	)		10.03		90,675		4.29			0.28			0.32			4.00			92
Year Ended March 31, 2008		9.95		0.43			0.10			0.53			(0.45	)		—		—			(0.45	)		10.03		62,904		5.41			0.28			0.33			4.33			140
Virginia Intermediate Municipal Bond Fund
I Shares
Period Ended September 30, 2012^		10.63		0.16	(d)		0.19			0.35			(0.16	)		—		—			(0.16	)		10.82		150,749		3.31			0.61			0.61			2.98			18
Year Ended March 31, 2012		10.21		0.33	(d)		0.53			0.86			(0.33	)		—		(0.11	)		(0.44	)		10.63		147,599		8.55			0.63			0.63			3.12			23
Year Ended March 31, 2011		10.39		0.34	(d)		(0.11	)		0.23			(0.34	)		—		(0.07	)		(0.41	)		10.21		165,536		2.15			0.62			0.62			3.23			17
Year Ended March 31, 2010		10.22		0.37			0.19			0.56			(0.37	)		—		(0.02	)		(0.39	)		10.39		191,537		5.58			0.61			0.61			3.56			33
Year Ended March 31, 2009		10.09		0.36			0.13			0.49			(0.36	)		—		—			(0.36	)		10.22		181,882		5.01			0.60			0.60			3.61			20
Year Ended March 31, 2008		10.11		0.37			(0.02	)		0.35			(0.37	)		—		—			(0.37	)		10.09		204,507		3.51			0.60			0.60			3.65			28
A Shares
Period Ended September 30, 2012^		10.63		0.15	(d)		0.18			0.33			(0.15	)		—		—			(0.15	)		10.81		11,567		3.14			0.76			0.76			2.83			18
Year Ended March 31, 2012		10.21		0.31	(d)		0.53			0.84			(0.31	)		—		(0.11	)		(0.42	)		10.63		12,509		8.38			0.78			0.78			2.97			23
Year Ended March 31, 2011		10.39		0.32	(d)		(0.11	)		0.21			(0.32	)		—		(0.07	)		(0.39	)		10.21		12,471		2.00			0.77			0.77			3.09			17
Year Ended March 31, 2010		10.22		0.35			0.20			0.55			(0.36	)		—		(0.02	)		(0.38	)		10.39		14,236		5.44			0.75			0.75			3.35			33
Year Ended March 31, 2009		10.09		0.35			0.13			0.48			(0.35	)		—		—			(0.35	)		10.22		7,619		4.85			0.75			0.75			3.46			20
Year Ended March 31, 2008		10.11		0.35			(0.02	)		0.33			(0.35	)		—		—			(0.35	)		10.09		6,232		3.36			0.75			0.75			3.50			28

See Notes to Financial Highlights and Notes to Financial Statements.

143

NOTES TO FINANCIAL HIGHLIGHTS

(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) The amount previously reported has been adjusted to exclude an overstatement of mortgage-backed transactions and/or other corporate actions.

(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 each respective fund:

Fund	Class		Commencement Date
Seix Floating Rate High Income Fund		C Shares		August 3, 2007

(i) Rounds to less than $0.01 per share.

^ Unaudited.

^^ Amended from prior periods’ financial highlights. There were no shareholders in the class for the period from October 16, 2007 through January 17, 2008. The financial highlight information presented is for two separate periods of time when shareholders were invested in the class.

* 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 on July 31, 2009, Class A received assets from the conversion from Class C. The net asset value shown for the beginning of the period reflects the initial converted net asset value from Class C and the amounts shown thereafter reflect operations for Class A from August 1, 2009 through March 31, 2010.

## Class A was operational during a portion of the year only. Amounts reflect performance for the period of time the class had operations, which was 280 days during the period for Maryland Municipal Bond Fund. The net asset value, end of period, presented for Maryland Municipal Bond Fund A Shares was as of January 6, 2009, the last day the class had shareholders.

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

144

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

1. Organization

The RidgeWorth Funds Trust (the “Trust”) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. 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, 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, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term Municipal 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 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, North Carolina Tax-Exempt Bond Fund, Short-Term Municipal 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 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, Short-Term Municipal 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, Short-Term Municipal 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. Shareholders will continue to pay the 1.00% deferred sale charges if they redeem, within one year, qualifying A Shares purchased prior to September 1, 2011. The deferred sale charges 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 or CDSC on purchases or sales of I or R Shares.

The Trust’s officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.

2. Significant Accounting Policies

The following are significant accounting policies consistently followed by the Funds which are in conformity with accounting principles generally accepted in the U.S. (“GAAP”). Estimates and assumptions are required to be made regarding assets, liabilities and changes in net assets resulting from operations when financial statements are prepared. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ.

(a) Investment Valuation — Debt securities are valued at the last quoted bid price provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”), that are based on transactions in debt obligations, quotations from bond dealers, market transactions in comparable securities and various other relationships between securities.

145

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

Ÿ Level 1 — quoted prices in active markets for identical investments

Ÿ Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

Ÿ Level 3 — significant unobservable inputs (including the Funds’ 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.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

The independent pricing vendor may value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, and/or other methodologies designed to identify the market value for such securities and such securities are considered Level 2 in the fair value hierarchy. Publicly-traded foreign government debt securities are typically traded internationally in the over-the-counter market and are valued at the bid prices as of the close of business of that market and such securities are considered Level 2 in the fair value hierarchy. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded and such securities may be considered Level 1 in the fair value hierarchy. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade and such securities may be considered Level 1 in the fair value hierarchy. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its net asset value, each of the Funds values these securities as determined in accordance with the Pricing and Valuation Procedures approved by the Board. The 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 in accordance with the 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. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value and such securities are considered Level 2 in the fair value hierarchy.

146

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2012:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Core Bond Fund
Asset-Backed Securities1	$	—	$	5,231,801	$	—		$	5,231,801
Collateralized Mortgage Obligations1		—		45,250,162		—			45,250,162
Corporate Bonds1		—		128,095,782		—			128,095,782
U.S. Government Agency Mortgages1		—		119,669,257		—			119,669,257
U.S. Treasury Obligations		—		208,167,129		—			208,167,129
Preferred Stocks1		5,860,102		—		—			5,860,102
Money Market Fund		39,108,250		—		—			39,108,250
Total Investments		44,968,352		506,414,131		—			551,382,483
Corporate Bond Fund
Corporate Bonds1		—		81,652,442		—			81,652,442
Preferred Stocks1		5,110,819		—		—			5,110,819
Money Market Fund		2,491,804		—		—			2,491,804
Total Investments		7,602,623		81,652,442		—			89,255,065
Georgia Tax-Exempt Bond Fund
Municipal Bonds2		—		149,163,570		—			149,163,570
Money Market Fund		10,703,793		—		—			10,703,793
Total Investments		10,703,793		149,163,570		—			159,867,363
High Grade Municipal Bond Fund
Municipal Bonds2		—		50,971,496		—			50,971,496
Money Market Fund		8,755,068		—		—			8,755,068
Total Investments		8,755,068		50,971,496		—			59,726,564
High Income Fund
Bank Loans1		—		85,341,459		—			85,341,459
Corporate Bonds1		—		700,063,997		0	4		700,063,997
Convertible Corporate Bond1		—		5,238,234		—			5,238,234
Preferred Stocks1		3,041,072		—		—			3,041,072
Convertible Preferred Stock1		6,211,407		—		—			6,211,407
Trust		927,427		—		—			927,427
Warrants		4,405,928		—		—			4,405,928
Short-Term Investment		—		73,479,994		—			73,479,994
Money Market Fund		96,560,155		—		—			96,560,155
Total Investments		111,145,989		864,123,684		0	4		975,269,673
Intermediate Bond Fund
Collateralized Mortgage Obligations1		—		20,398,149		—			20,398,149
Corporate Bonds1		—		343,979,112		—			343,979,112
U.S. Government Agency Mortgages1		—		81,051,644		—			81,051,644
U.S. Treasury Obligations1		—		657,058,406		—			657,058,406
Preferred Stocks		17,561,172		—		—			17,561,172
Short-Term Investment		—		58,897,360		—			58,897,360
Money Market Fund		43,789,050		—		—			43,789,050
Total Investments		61,350,222		1,161,384,671		—			1,222,734,893
Investment Grade Tax-Exempt Bond Fund
Municipal Bonds2		—		958,804,264		—			958,804,264
Money Market Fund		136,234,302		—		—			136,234,302
Total Investments		136,234,302		958,804,264		—			1,095,038,566

147

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Limited Duration Fund
Asset-Backed Securities1	$	—	$	1,106,043	$	—		$	1,106,043
Collateralized Mortgage Obligations1		—		7,889,283		—			7,889,283
U.S. Government Agency Mortgages		—		437,922		—			437,922
Money Market Fund		1,013,958		—		—			1,013,958
Total Investments		1,013,958		9,433,248		—			10,447,206
Limited-Term Federal Mortgage Securities Fund
Collateralized Mortgage Obligations1		—		4,637,563		—			4,637,563
U.S. Government Agency Mortgages1		—		17,988,807		—			17,988,807
Money Market Fund		3,379,775		—		—			3,379,775
Total Investments		3,379,775		22,626,370		—			26,006,145
North Carolina Tax-Exempt Bond Fund
Municipal Bonds2		—		53,569,273		—			53,569,273
Money Market Fund		829,272		—		—			829,272
Total Investments		829,272		53,569,273		—			54,398,545
Seix Floating Rate High Income Fund
Bank Loans1		—		3,868,935,250		—			3,868,935,250
Corporate Bonds1		—		163,646,628		0	4		163,646,628
Preferred Stock1		2,360,968		—		—			2,360,968
Trust1		344,014		—		—			344,014
Money Market Fund		487,235,760		—		—			487,235,760
Total Investments		489,940,742		4,032,581,878		0	4		4,522,522,620
Seix High Yield Fund
Bank Loans1		—		146,317,129		—			146,317,129
Corporate Bonds1		—		1,875,682,221		—			1,875,682,221
U.S. Treasury Obligation		—		799,867		—			799,867
Convertible Preferred Stock1		9,578,723		—		—			9,578,723
Short-Term Investment		—		160,892,510		—			160,892,510
Money Market Fund		162,822,024		—		—			162,822,024
Total Investments		172,400,747		2,183,691,727		—			2,356,092,474
Other Financial Instruments3
Credit Default Swap Agreements – Buy Protection Credit Risk		—		112,500		—			112,500
Total Investments		172,400,747		2,183,804,227		—			2,356,204,974
Short-Term Bond Fund
Asset-Backed Securities1		—		21,162,729		—			21,162,729
Collateralized Mortgage Obligations1		—		45,831,858		—			45,831,858
Corporate Bonds1		—		137,292,162		—			137,292,162
Municipal Bond2		—		4,943,952		—			4,943,952
U.S. Government Agencies1		—		16,286,714		—			16,286,714
U.S. Government Agency Mortgages1		—		57,805,828		—			57,805,828
U.S. Treasury Obligations1		—		3,980,312		—			3,980,312
Money Market Fund		4,986,320		—		—			4,986,320
Total Investments		4,986,320		287,303,555		—			292,289,875
Short-Term Municipal Bond Fund
Municipal Bonds2		—		8,882,744		—			8,882,744
Money Market Fund		1,808,467		—		—			1,808,467
Total Investments		1,808,467		8,882,744		—			10,691,211

148

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Short-Term U.S. Treasury Securities Fund
U.S. Treasury Obligations1	$	—	$	16,286,029	$	—	$	16,286,029
Money Market Fund		36,610		—		—		36,610
Total Investments		36,610		16,286,029		—		16,322,639
Total Return Bond Fund
Asset-Backed Securities1		—		23,100,693		—		23,100,693
Collateralized Mortgage Obligations1		—		124,073,886		—		124,073,886
Bank Loans1		—		78,455,833		—		78,455,833
Corporate Bonds1		—		297,971,455		—		297,971,455
U.S. Government Agency Mortgages1		—		277,846,173		—		277,846,173
U.S. Treasury Obligations1		—		430,721,109		—		430,721,109
Preferred Stocks1		14,058,156		—		—		14,058,156
Money Market Fund		71,309,087		—		—		71,309,087
Total Investments		85,367,243		1,232,169,149		—		1,317,536,392
Other Financial Instruments3
Credit Default Swap Agreement – Buy Protection Credit Risk		—		330,492		—		330,492
Forward Foreign Currency Contracts
Foreign Currency Risk		—		2,365,209		—		2,365,209
Total Investments		85,367,243		1,234,864,850		—		1,320,232,093
Ultra-Short Bond Fund
Asset-Backed Securities1		—		4,380,038		—		4,380,038
Collateralized Mortgage Obligations1		—		33,488,904		—		33,488,904
Corporate Bonds1		—		69,690,424		—		69,690,424
Municipal Bonds2		—		1,928,442		—		1,928,442
U.S. Government Agencies		—		4,756,293		—		4,756,293
U.S. Government Agency Mortgages1		—		35,150,946		—		35,150,946
Money Market Fund		5,563,561		—		—		5,563,561
Total Investments		5,563,561		149,395,047		—		154,958,608
U.S. Government Securities Fund
U.S. Treasury Obligations1		—		43,121,828		—		43,121,828
Money Market Fund		871,604		—		—		871,604
Total Investments		871,604		43,121,828		—		43,993,432
U.S. Government Securities Ultra-Short Bond Fund
Asset-Backed Security1		—		2,545,067		—		2,545,067
Collateralized Mortgage Obligations1		—		648,606,339		—		648,606,339
U.S. Government Agency Mortgages1		—		1,737,356,751		—		1,737,356,751
Money Market Fund		12,986,949		—		—		12,986,949
Total Investments		12,986,949		2,388,508,157		—		2,401,495,106
Virginia Intermediate Municipal Bond Fund
Municipal Bonds2		—		157,635,962		—		157,635,962
Money Market Fund		7,787,616		—		—		7,787,616
Total Investments		7,787,616		157,635,962		—		165,423,578

Liabilities Valuation Inputs

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Seix High Yield Fund
Other Financial Instruments3
Credit Default Swap Agreements – Buy Protection Credit Risk	$	—	$	(371,331	)	$	—	$	(371,331	)
Total		—		(371,331	)		—		(371,331	)

149

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Short-Term Bond Fund
Other Financial Instruments3
Futures Contracts
Interest Rate Risk	$	(67,441	)	$	—		$	—	$	(67,441	)
Total		(67,441	)		—			—		(67,441	)
Total Return Bond Fund
Other Financial Instruments3
Forward Foreign Currency Contracts Foreign Currency Risk		—			(1,499,810	)		—		(1,499,810	)
Total		—			(1,499,810	)		—		(1,499,810	)
Ultra-Short Bond Fund
Other Financial Instruments3
Futures Contracts Interest Rate Risk		(14,110	)		—			—		(14,110	)
Total		(14,110	)		—			—		(14,110	)

¹  Please see the Schedules of Portfolio Investments for Sector or Country Classification.

²  Please see the Schedules 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, 2012, 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. Level 3 roll forwards and change in unrealized appreciation (depreciation) of these Level 3 securities held at fiscal year end are presented below.

The following is a reconciliation of investments as of September 30, 2012 in which significant unobservable inputs (Level 3) were used in determining fair value.

	Balance as of 3/31/2012		Accrued Discounts (Premiums)		Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Purchases		Sales			Transfers into Level 3		Transfers out of Level 3		Balance as of 9/30/2012		Net Change in Unrealized Appreciation (Depreciation) from Investments Still Held as of 9/30/2012
High Income Fund
Corporate Bonds																		`
Auto Manufacturers	$	539,820	$	—	$	—	$	(213,686	)	$	—	$	(326,134	)	$	—	$	—	$	—	$	(213,686	)
Seix Floating Rate High Income Fund
Corporate Bonds
Auto Manufacturers		200,000		—		—		(79,817	)		—		(120,183	)		—		—		—		(79,817	)

The Fund’s policy is to disclose 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 Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. There were no transfers between Levels 1 or 2 as of September 30, 2012, based on the valuation input levels assigned to securities on March 31, 2012.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis. Interest income, adjusted for amortization of premium and accretion of discount over the life of the securities, is recorded on the accrual basis. Dividend income is recorded on the ex-dividend date. Foreign dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. The cost of investments sold is determined by use of the specific identification method. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Funds may halt any additional interest income accruals and consider the Funds’ ability to realize interest accrued up to the date of default or credit event.

150

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

(c) Distributions to Shareholders — Distributions from net investment income of each of the Funds are declared each business day to shareholders of record, and are paid monthly. Distributions of net realized gains, if any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Expense and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of relative daily net assets of each share class. Fees relating to a specific share class are charged directly to that share class.

(e) Securities Traded on a To-Be-Announced Basis — Certain Funds may trade securities on a to-be-announced (“TBA”) basis. In a TBA transaction, the Fund commits to purchasing or selling securities which have not yet been issued by the issuer and for which specific information, such as the face amount maturity date and underlying pool of investments in U.S. government agency mortgage pass-through securities, is not announced. Securities purchased on a TBA basis are not settled until they are delivered to the Fund. Beginning on the date the Fund enters into a TBA transaction, cash, U.S. government securities or other liquid high-grade debt obligations are segregated in an amount equal in value to the purchase price of the TBA security. These securities are subject to market fluctuations and their current value is determined in the same manner as for other securities.

(f) Derivative Instruments — Certain Funds may enter into derivative contracts for purposes of pursuing their investment objective, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. Open derivative positions at September 30, 2012 are included on each Fund’s Schedule of Portfolio Investments.

(g) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities. The Funds bear the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts.

(h) Futures Contracts — Certain Funds may enter into futures contracts to gain exposure to, or hedge against, changes in interest rates or gain exposure to, or hedge against, changes in certain asset classes. A futures contract represents a commitment for the future purchase or sale of an asset at a specified price on a specified date.

Upon entering into a futures contract, the Fund is required to deposit cash or cash equivalents with a broker in an amount equal to a certain percentage of the contract amount. This is known as the “initial margin” and subsequent payments (“variation margin”) are made or received by the Fund each day, depending on the daily fluctuation in the value of the contract. For certain futures, including foreign denominated futures, variation margin is not settled daily, but is recorded as a net variation margin payable or receivable. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. The daily changes in contract value are recorded as unrealized gains or losses in the Statements of Operations and the Fund recognizes a realized gain or loss when the contract is closed.

Futures contracts involve, to varying degrees, risk of loss in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, there is the risk that the Funds may not be able to enter into a closing transaction because of an illiquid secondary market.

(i) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates as of the close of regular

151

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(Unaudited)

trading on the NYSE (usually 4:00 p.m. Eastern Time) on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates on the respective dates of such transactions.

The Funds do not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments and foreign currencies.

Net realized foreign exchange gains or losses arise from sales of foreign currencies, including gains and losses on forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the amount actual received.

(j) Swap agreements — Certain Funds may invest in swap contracts for the purpose of managing exposure to interest rate, credit or market risk, or for other purposes. The use of swaps involves risks that are different from those associated with ordinary portfolio transactions.

Swap contracts are marked-to-market daily using an independent pricing vendor and changes in value are recorded as unrealized appreciation or depreciation in the Statements of Assets and Liabilities. Gains or losses are realized upon termination of the swap contract. Collateral, in the form of restricted cash or securities, may be required to be held in segregated accounts with the Funds’ custodian in compliance with the terms of the swap contracts. Securities posted as collateral for swap contracts are identified in the Schedules of Portfolio Investments, and restricted cash, if any, is identified on the Statements of Assets and Liabilities. Risks may exceed amounts recorded in the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts’ terms, and the possible lack of liquidity with respect to the swap contracts. Payments received or made at the beginning of the measurement period are reflected as a premium or deposit, respectively, on the Statements of Assets and Liabilities. These upfront payments are amortized over the life of the swap contract and are recognized as realized gain or loss in the Statements of Operations. Net periodic payments received or paid by the Fund check for extra space are recognized as a realized gain or loss in the Statements of Operations.

Credit Default Swaps

Certain Funds enter into credit default swap (“CDS”) contracts for investment purposes, to manage credit risk or to add leverage. CDS contracts involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default by a third party, typically corporate or sovereign issuers, on a specified obligation, or in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising a credit index. The Funds may use a CDS contract to provide protection against defaults of the issuers (i.e., to reduce risk where the Funds have exposure to an issuer), or to take an active long or short position with respect to the likelihood of a particular issuer’s default. As a seller of protection, the Funds generally receive an upfront payment or a stream of payments throughout the term of the swap provided that there is no credit event. If a Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contract, the maximum potential amount of future payments (undiscounted) that a Fund could be required to make under a CDS contract would be an amount equal to the notional amount of the agreement. These amounts of potential payments will be partially offset by any recovery of values from the respective referenced obligations. As a seller of protection, a Fund effectively adds leverage to its portfolio because, in addition to its total net assets, a Fund is subject to investment exposure on the notional amount of the swap. As a buyer of protection, a Fund generally receives an amount up to the notional value of the swap if a credit event occurs.

The Funds’ maximum risk of loss from counterparty risk, as the protection buyer, is the fair value of the swap contract (this risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Funds’ exposure to the counterparty). As the protection seller, the Funds’ maximum risk is the notional amount of the contract. CDS contracts are considered to have credit risk-related contingent features since they require payment by the protection seller to the protection buyer upon the occurrence of a defined credit event.

Implied spreads are the theoretical prices a lender receives for credit default protection. When spreads rise, market perceived credit risk rises and when spreads fall, market perceived credit risk falls. The implied credit

152

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to enter into the agreement. Wider credit spreads and decreasing market values, when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. Credit spreads utilized in determining the period end market value of CDS contracts on corporate or sovereign issues are disclosed on the Schedules of Portfolio Investments and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for credit derivatives. For CDS contracts on asset-backed securities and credit indices, the quoted market prices and resulting values, particularly in relation to the notional amount of the contract as well as the annual payment rate, serve as an indication of the current status of the payment/performance risk.

Entering into a CDS contract involves, to varying degrees, elements of credit, market and documentation risk in excess of the related amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreement, and that there are unfavorable changes in net interest rates.

Interest Rate Swaps

Certain Funds may enter into interest rate swap (“IRS”) contracts to manage exposure to interest rate risk. IRS contracts are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and receive a floating rate, or, receive a fixed rate and pay a floating rate on a notional principal amount. IRS contracts are marked-to-market daily based on quotations from market makers and the change, if any, is recorded as unrealized appreciation or depreciation in the Statements of Assets and Liabilities. When a swap contract is terminated early, the Fund records a realized gain or loss equal to the difference between the original cost and the settlement amount of the closing transaction.

The risks of IRS contracts include changes in market conditions that will affect the value of the contract or changes in the present value of the future cash flow streams, and the possible inability of the counterparty to fulfill its obligations under the contract. The Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that amount is positive. This risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Fund’s exposure to the counterparty.

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, 2012, are presented in the table below:

	Credit Risk			Foreign Exchange Risk		Interest Rate Risk		Total
Seix High Yield Fund
Asset Derivatives
Swap Agreements*	$	112,500		$	—	$	—	$	112,500
Total Value	$	112,500		$	—	$	—	$	112,500
Liability Derivatives
Swap Agreements*	$	(371,331	)	$	—	$	—	$	(371,331	)
Total Value	$	(371,331	)	$	—	$	—	$	(371,331	)
Realized Gain (Loss)#
Swap Agreements	$	(133,360	)	$	—	$	—	$	(133,360	)
Total Realized Gain (Loss)	$	(133,360	)	$	—	$	—	$	(133,360	)
Change in Appreciation (Depreciation)##
Swap Agreements	$	29,410		$	—	$	—	$	29,410
Total Change in Appreciation (Depreciation)	$	29,410		$	—	$	—	$	29,410
Number of Contracts, Notional Amounts or Shares†
Swap Agreements	$	79,400,000		$	—	$	—	$	79,400,000

153

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Credit Risk			Foreign Exchange Risk			Interest Rate Risk			Total
Short Term Bond Fund
Liability Derivatives
Futures Contracts^^	$	—		$	—		$	(67,441	)	$	(67,441	)
Total Value	$	—		$	—		$	(67,441	)	$	(67,441	)
Realized Gain (Loss)#
Futures Contracts	$	—		$	—		$	(249,413	)	$	(249,413	)
Total Realized Gain (Loss)	$	—		$	—		$	(249,413	)	$	(249,413	)
Change in Appreciation (Depreciation)##
Futures Contracts	$	—		$	—		$	(162,366	)	$	(162,366	)
Total Change in Appreciation (Depreciation)	$	—		$	—		$	(162,366	)	$	(162,366	)
Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—			—			75			75
Total Return Fund
Asset Derivatives
Forward Currency Contracts*	$	—		$	2,365,209		$	—		$	2,365,209
Swap Agreements*		330,492			—			—			330,492
Total Value	$	330,492		$	2,365,209		$	—		$	2,695,701
Liability Derivatives
Forward Currency Contracts^	$	—		$	(1,499,810	)	$	—		$	(1,499,810	)
Total Value	$	—		$	(1,499,810	)	$	—		$	(1,499,810	)
Realized Gain (Loss)#
Forward Currency Contracts	$	—		$	3,184,031		$	—		$	3,184,031
Swap Agreements		(1,903,052	)		—			—			(1,903,052	)
Total Realized Gain (Loss)	$	(1,903,052	)	$	3,184,031		$	—		$	1,280,979
Change in Appreciation (Depreciation)##
Forward Currency Contracts	$	—		$	1,001,649		$	—		$	1,001,649
Swap Agreements		25,912			—			—			25,912
Total Change in Appreciation (Depreciation)	$	25,912		$	1,001,649		$	—		$	1,027,561
Number of Contracts, Notional Amounts or Shares†
Forward Currency Contracts		—		$	235,976,996			—		$	235,976,996
Swap Agreements	$	55,753,750			—			—		$	55,753,750
Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts	$	—		$	—		$	(14,110	)	$	(14,110	)
Total Value	$	—		$	—		$	(14,110	)	$	(14,110	)
Realized Gain (Loss)#
Futures Contracts	$	—		$	—		$	(48,841	)	$	(48,841	)
Total Realized Gain (Loss)	$	—		$	—		$	(48,841	)	$	(48,841	)
Change in Appreciation (Depreciation)##
Futures Contracts	$	—		$	—		$	(14,110	)	$	(14,110	)
Total Change in Appreciation (Depreciation)	$	—		$	—		$	(14,110	)	$	(14,110	)
Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—			—			42			42
U.S. Government Securities Ultra-Short Bond Fund
Realized Gain (Loss)#
Futures Contracts	$	—			—			(2,635,573	)	$	(2,635,573	)
Total Realized Gain (Loss)	$	—			—			(2,635,573	)	$	(2,635,573	)
Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—			—			561			561

154

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

* Statements of Assets and Liabilities location: Investments, at value, Receivables from: open forward foreign currency contracts, or open swap agreements, at value, as applicable.

^ Statements of Assets and Liabilities location: Payables for: open forward foreign currency contracts, or open swap agreements, at value, as applicable.

^^ Cumulative appreciation (depreciation) on futures contracts is reported for “Futures Contracts”. The outstanding 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 are indicative of volume of this derivative type, for the months that the Fund held such derivatives during the period ended September 30, 2012.

(k) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of a Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of a Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (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 cash collateral received is aggregated in a joint account by the Funds, providing RidgeWorth Investments a pool of cash to invest in short-term instruments that have a remaining maturity of 397 days or less. The Funds are joint participants with other affiliated Funds of the Trust that are not presented in this report. At September 30, 2012, 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, 2012 owned a pro-rata portion of the assets and liabilities listed below:

	Shares		Value
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.01%		100,023,349	$	100,023,349
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.05%		455,489,292		455,489,292
Total Investments (Cost $555,512,641)				555,512,641
Amount due to Lending Agent				(108,023	)
Net Investment Value			$	555,404,618

The following Funds paid securities lending fees to the lending agent during the period ended September 30, 2012, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below:

Fund	Fee
Core Bond Fund	$	86
High Income Fund		25,639
Intermediate Bond Fund		2,980
Seix High Yield Fund		52,629
Total Return Bond Fund		987

155

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

(l) When-Issued Securities and Forward Commitments — 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 at a fixed price. 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 or engage in other appropriate measures to “cover” its obligation. When-issued securities and the segregated liquid assets associated with such investments are presented within the Funds’ Schedules of Portfolio Investments.

(m) Bank Loans — Certain 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 are marked-to-market by an independent pricing vendor daily. At September 30, 2012, Seix Floating Rate High Income Fund had unfunded loan commitments.

(n) Restricted Securities — Certain Funds’ investments are restricted as to resale. As of September 30, 2012, all of these restricted securities have been deemed liquid by the Funds’ Investment Adviser based upon procedures approved by the Board unless stated otherwise in the Funds’ Schedules of Portfolio Investments.

(o) Credit and Market Risk — Certain Funds’ investments in securities that are collateralized by residential real estate mortgages are subject to certain credit and liquidity risks. When market conditions result in an increase in default rates of the underlying mortgages and the foreclosure values of underlying real estate properties are materially below the outstanding amount of these underlying mortgages, collection of the full amount of accrued interest and principal on these investments may be doubtful. Such market conditions may significantly impair the value and liquidity of these investments and may result in a lack of correlation between their credit ratings and values.

(p) Foreign Investment Risks — Certain Funds’ investments in foreign securities may involve risks not present in domestic investments. Since securities may be denominated in foreign currencies, may require settlement in foreign currencies or pay interest or dividends in foreign currencies, changes in the relationship of these foreign currencies to the U.S. dollar can significantly affect the value of the investments and earnings of the Fund. Foreign investments may also subject the Fund to foreign government exchange restrictions, expropriation, taxation or other political, social or economic developments, all of which affect the market and/or credit risk of the investments.

(q) Counterparty Risk and Credit-Risk-Related Contingent Features of Derivative Instruments — Certain Funds may invest in certain securities or engage in other transactions where the Funds are exposed to counterparty credit risk in addition to broader market risks. The Funds may invest in securities of issuers, which may also be considered counterparties as trading partners in other transactions. This may increase the risk of loss in the event of default or bankruptcy by the counterparty or if the counterparty otherwise fails to meet its contractual obligations. The Funds’ investment manager attempts to mitigate counterparty risk by (i) periodically assessing the creditworthiness of its trading partners, (ii) monitoring and/or limiting the amount of its net exposure to each individual counterparty based on its assessment and (iii) requiring collateral from the counterparty for certain transactions. Market events and changes in overall economic conditions may impact the assessment of such counterparty risk by the investment manager. In addition, declines in the values of underlying collateral received may expose the Funds to increased risk of loss.

(r) Other Risks — Certain Funds may 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. A Fund’s concentration of investments in securities of issuers located in a specific

156

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

region or state, subjects that Fund to the economic and government policies of the region or state, and may increase risk versus that of a fund whose investments are more diversified. Please refer to each Fund’s prospectus for additional risks that may be associated with the Funds.

(s) Federal and Other Taxes — It is the Funds’ policy to comply with the federal income and excise tax requirements of the Internal Revenue Code of 1986 (the “Code”), as amended, applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 2012, no provision for income tax is required in the Funds’ financial statements. The Funds’ federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. As of September 30, 2012, open tax years include the tax years of March 31, 2009 through 2012.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates.

(t) Reclassification — GAAP requires that certain components of net assets be reclassified to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or net asset value per share.

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”), a partially-owned subsidiary of SunTrust Banks, Inc. (“SunTrust”), serves as the investment adviser to the Funds. The Trust and the Investment Adviser have entered into an investment advisory agreement (“Advisory Agreement”). The Investment Adviser is a money —management holding company with multiple style-focused investment boutiques (“Subadvisers”). The subadvisers for each of the Funds 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; and 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, North Carolina Tax-Exempt Bond Fund, Short-Term Bond Fund, Short-Term Municipal 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. The Investment Adviser pays the Subadvisers out of the fees it receives from the Funds.

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. Effective August 1, 2012, the Investment Advisory fees changed as described in the table below. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, and a discount of 10% applies on amounts over $1 billion. Fee rates for the year ended September 30, 2012 were as follows:

Fund	Maximum Annual Advisory Fee prior to August 1, 2012			Maximum Advisory Fee as of August 1, 2012			Discounted Annual Advisory Fee*			Advisory Fees Waived/Expense Reimbursed*			Net Annual Fees Paid*
Core Bond Fund		0.25	%		0.25	%		0.25	%		—	%		0.25	%
Corporate Bond Fund		0.40			0.40			0.40			—			0.40
Georgia Tax-Exempt Bond Fund		0.55			0.50			0.53			—			0.54
High Grade Municipal Bond Fund		0.55			0.50			0.53			(0.02	)		0.51
High Income Fund		0.60			0.55			0.57			(0.01	)		0.57
Intermediate Bond Fund		0.25			0.25			0.24			—			0.24

157

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Maximum Annual Advisory Fee prior to August 1, 2012			Maximum Advisory Fee as of August 1, 2012			Discounted Annual Advisory Fee*			Advisory Fees Waived/Expense Reimbursed*			Net Annual Fees Paid*
Investment Grade Tax-Exempt Bond Fund		0.50	%		0.50	%		0.49	%		—	%		0.49	%
Limited Duration Fund		0.10			0.10			0.10			—			0.10
Limited-Term Federal Mortgage Securities Fund		0.50			0.50			0.50			(0.12	)		0.38
North Carolina Tax-Exempt Bond Fund		0.55			0.50			0.53			—			0.53
Seix Floating Rate High Income Fund		0.45			0.45			0.41			(0.01	)		0.41
Seix High Yield Fund		0.45			0.45			0.42			—			0.42
Short-Term Bond Fund		0.40			0.40			0.40			—			0.40
Short-Term Municipal Bond Fund		0.55			0.35			0.36			(0.19	)		0.17
Short-Term U.S. Treasury Securities Fund		0.40			0.35			0.38			(0.26	)		0.13
Total Return Bond Fund		0.25			0.25			0.24			—			0.24
Ultra-Short Bond Fund		0.22			0.22			0.22			—			0.22
U.S. Government Securities Fund		0.50			0.50			0.50			(0.02	)		0.48
U.S. Government Securities Ultra-Short Bond Fund		0.20			0.20			0.19			—			0.19
Virginia Intermediate Municipal Bond Fund		0.55			0.50			0.53			—			0.53

* 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, 2013, 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:

	Contractual Expense Limitations
Fund	I Shares			A Shares			C Shares			R Shares
Core Bond Fund		0.45	%		0.72	%		—	%		1.05	%
Corporate Bond Fund		0.62			0.93			1.60			—
Georgia Tax-Exempt Bond		0.65			0.80			—			—
High Grade Municipal Bond		0.65			0.80			—			—
High Income		0.76			1.06			—			1.46
Intermediate Bond Fund		0.44			0.70			—			1.20
Investment Grade Tax-Exempt Bond		0.65			0.80			—			—
Limited Duration		0.32			—			—			—
Limited-Term Federal Mortgage Securities		0.66			0.86			1.66			—
North Carolina Tax-Exempt Bond		0.65			0.80			—			—
Seix Floating Rate High Income		0.62			0.95			1.61			—
Seix High Yield		0.61			0.87			1.30			—
Short-Term Bond		0.58			0.77			—			1.57
Short-Term Municipal Bond		0.55			0.70			—			—
Short-Term U.S. Treasury Securities		0.55			0.73			1.55			—
Total Return Bond		0.43			0.68			—			0.99
Ultra-Short Bond		0.42			—			—			—
U.S. Government Securities		0.72			0.95			1.70			—
U.S. Government Securities Ultra-Short Bond		0.43			—			—			—
Virginia Intermediate Municipal Bond		0.65			0.80			—			—

158

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the contractual expense limitation 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 such waivers or reimbursements. 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 contractual expense limitation in place at that time. During the period ended September 30, 2012, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2012, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2014		2015		2016
Corporate Bond Fund		$—		$—		$1
High Grade Municipal Bond Fund		32,038		11,057		6,534
High Income Fund		—		—		20,626
Intermediate Bond Fund		—		—		580
Investment Grade Tax-Exempt Bond Fund		—		—		4,185
Limited-Term Federal Mortgage Securities Fund		—		26,833		20,426
Seix Floating Rate High Income Fund		—		—		104,073
Short-Term Bond Fund		—		—		1
Short-Term Municipal Bond Fund		—		22,692		9,935
Short-Term U.S. Treasury Securities Fund		18,813		44,910		22,653
Total Return Bond Fund		—		—		2,584
U.S. Government Securities Fund		—		—		5,426

Amounts designated as “—” are $0.

During the period ended September 30, 2012, 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 Investment 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, 2012, the Short-Term U.S. Treasury Securities Fund and the U.S. Government Securities Fund had voluntary reimbursements in the amount of $5,279 and $4,482, respectively.

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 Master 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 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 and Service 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.

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

159

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

daily and paid monthly. For the period ended September 30, 2012, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A Shares. For the period ended September 30, 2012, the Distributor did not retain any commissions from contingent deferred sales charges assessed on redemptions of Class C Shares. These fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2012, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee			R Share Distribution and Service 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			N/A
High Grade Municipal Bond Fund		0.15			N/A			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			N/A
Limited-Term Federal Mortgage Securities Fund		0.20			1.00			N/A
North Carolina Tax-Exempt Bond Fund		0.15			N/A			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 Municipal Bond Fund		0.15			N/A			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			N/A

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 (the “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 Funds have adopted the Plan for the I Shares and A Shares. 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. The services under each of these 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. The Funds may pay a fee under the Plan up to an annual rate of average daily net assets of a Fund’s I Shares or A Shares as follows:

Fund	Maximum Shareholder Servicing Fee for I Shares and A Shares Prior to August 1, 2012			Maximum Shareholder Servicing Fee for I Shares and A Shares Effective August 1, 2012
Core Bond Fund		0.15	%		0.20	%
Corporate Bond Fund		0.15			0.20
Georgia Tax-Exempt Bond Fund		N/A			0.20
High Grade Municipal Bond Fund		N/A			0.20
High Income Fund		N/A			0.20
Intermediate Bond Fund		0.15			0.20
Investment Grade Tax-Exempt Bond Fund		0.15			0.20
Limited Duration Fund		0.15			0.20
Limited-Term Federal Mortgage Securities Fund		0.15			0.20
North Carolina Tax-Exempt Bond Fund		N/A			0.20
Seix Floating Rate High Income Fund		0.15			0.20

160

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Maximum Shareholder Servicing Fee for I Shares and A Shares Prior to August 1, 2012			Maximum Shareholder Servicing Fee for I Shares and A Shares Effective August 1, 2012
Seix High Yield Fund		0.15	%		0.20	%
Short-Term Bond Fund		0.15			0.20
Short-Term Municipal Bond Fund		0.15			0.20
Short-Term U.S. Treasury Securities Fund		0.15			0.20
Total Return Bond Fund		0.15			0.20
Ultra-Short Bond Fund		0.15			0.20
U.S. Government Securities Fund		0.15			0.20
U.S. Government Securities Ultra-Short Bond Fund		0.15			0.20
Virginia Intermediate Municipal Bond Fund		N/A			0.20

Other Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the period ended September 30, 2012, the Investment Adviser was paid $725,513 for these services. Foreside Compliance Services, LLC (“FCS”), an affiliate of the Distributor, provided Chief Compliance Officer Support Services until May 31, 2012. FCS continues to provide an Anti-Money Laundering Officer/Identity Theft Prevention Officer (“AML Officer”) to the Trust. Foreside Management Services, LLC (“FMS”), an affiliate of the Distributor, provided a Principal Financial Officer (“PFO”) and Treasurer to the Trust until August 30, 2012. 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”.

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.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FCS, FMS, and/or the Administrator. Such officers receive no fees from the trust for serving as officers of the Trust.

Each of the Trustees receives an annual retainer and an additional fee for each meeting attended, plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

4. Management Ownership

At September 30, 2012, 58.66% of the outstanding shares of Short-Term Municipal Bond Fund was held by the Investment Adviser.

5. Investment Transactions

The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the year ended September 30, 2012, were as follows:

Fund	Purchases		Sales and Maturities
Core Bond Fund		$35,054,099		$31,909,902
Corporate Bond Fund		31,166,843		24,085,778
Georgia Tax-Exempt Bond Fund		25,995,286		27,670,735
High Grade Municipal Bond Fund		44,595,997		36,480,153
High Income Fund		571,489,305		418,383,101
Intermediate Bond Fund		77,216,622		125,808,575
Investment Grade Tax-Exempt Bond Fund		891,283,837		807,474,127
Limited Duration Fund		799,120		3,776,280
Limited-Term Federal Mortgage Securities Fund		361,762		390,971

161

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Purchases		Sales and Maturities
North Carolina Tax-Exempt Bond Fund		$19,747,624		$14,919,305
Seix Floating Rate High Income Fund		1,626,667,498		1,058,669,240
Seix High Yield Fund		859,298,872		890,499,543
Short-Term Bond Fund		39,322,393		59,380,014
Short-Term Municipal Bond Fund		10,099,645		10,604,567
Total Return Bond Fund		186,357,226		158,868,330
Ultra-Short Bond Fund		30,376,124		22,185,144
U.S. Government Securities Ultra-Short Bond Fund		64,015,721		54,927,674
Virginia Intermediate Municipal Bond Fund		28,810,902		28,323,597

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the year end September 30, 2012, were as follows:

Fund	Purchases		Sales and Maturities
Core Bond Fund		$284,182,105		$253,454,607
Intermediate Bond Fund		661,159,665		613,481,203
Limited Duration Fund		—		2,167,625
Limited-Term Federal Mortgage Securities Fund		18,619,471		33,043,581
Short-Term Bond Fund		103,071,296		121,307,504
Short-Term U.S. Treasury Securities Fund		1,558,621		4,031,215
Total Return Bond Fund		796,407,778		634,007,676
Ultra-Short Bond Fund		49,795,810		28,239,336
U.S. Government Securities Fund		15,092,521		17,254,572
U.S. Government Securities Ultra-Short Bond Fund		2,074,028,134		1,621,173,707

6. 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 (e.g., 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.

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at September 30, 2012 were as follows:

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Core Bond Fund		$532,345,543		$19,067,055		$(30,115)		$	19,036,940
Corporate Bond Fund		83,318,477		6,013,945		(77,357	)		5,936,588
Georgia Tax-Exempt Bond Fund		146,877,470		13,014,342		(24,449	)		12,989,893
High Grade Municipal Bond Fund		54,338,719		5,387,845		—			5,387,845
High Income Fund		957,914,244		34,749,479		(17,394,050	)		17,355,429
Intermediate Bond Fund		1,183,136,073		39,598,820		—			39,598,820
Investment Grade Tax-Exempt Bond Fund		1,033,296,634		61,742,164		(232	)		61,741,932
Limited Duration Fund		10,374,801		72,405		—			72,405
Limited-Term Federal Mortgage Securities Fund		25,205,630		807,202		(6,687	)		800,515
North Carolina Tax-Exempt Bond Fund		50,326,521		4,080,749		(8,725	)		4,072,024
Seix Floating Rate High Income Fund		4,491,614,372		58,479,330		(27,571,082	)		30,908,248

162

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Seix High Yield Fund	$	2,248,356,392	$	124,075,589	$	(16,339,507	)	$	107,736,082
Short-Term Bond Fund		286,600,661		5,695,261		(6,047	)		5,689,214
Short-Term Municipal Bond Fund		10,541,773		149,538		(100	)		149,438
Short-Term U.S. Treasury Securities Fund		16,150,352		172,287		—			172,287
Total Return Bond Fund		1,269,089,704		48,620,865		(174,177	)		48,446,688
Ultra-Short Bond Fund		153,961,762		1,090,132		(93,286	)		996,846
U.S. Government Securities Fund		42,718,660		1,274,852		(80	)		1,274,772
U.S. Government Securities Ultra-Short Bond Fund		2,366,543,017		35,952,019		(999,930	)		34,952,089
Virginia Intermediate Municipal Bond Fund		152,359,511		13,086,656		(22,589	)		13,064,067

Amounts designated as “—” are $0.

The tax character of distributions paid to shareholders during the year ended March 31, 2012 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Core Bond Fund		$19,610,420		$9,028,880		$—	$	—		$28,639,300
Corporate Bond Fund		2,928,703		5,151,522		—		—		8,080,225
Georgia Tax-Exempt Bond Fund		233		—		5,460,125		—		5,460,358
High Grade Municipal Bond Fund		45,667		83,915		1,642,472		—		1,772,054
High Income Fund		44,656,035		1,105,381		—		—		45,761,416
Intermediate Bond Fund		42,998,138		20,555,766		—		—		63,553,904
Investment Grade Tax-Exempt Bond Fund		1,439,202		5,529,959		21,724,985		—		28,694,146
Limited Duration Fund		112,879		—		—		—		112,879
Limited-Term Federal Mortgage Securities Fund		877,549		—		—		—		877,549
North Carolina Tax-Exempt Bond Fund		3,417		—		1,656,977		—		1,660,394
Seix Floating Rate High Income Fund		191,455,418		—		—		—		191,455,418
Seix High Yield Fund		135,627,746		—		—		—		135,627,746
Short-Term Bond Fund		6,874,827		—		—		—		6,874,827
Short-Term Municipal Bond Fund		29,571		276,015		582,884		—		888,470
Short-Term U.S. Treasury Securities Fund		172,092		249,541		—		—		421,633
Total Return Bond Fund		37,241,446		9,757,510		—		—		46,998,956
Ultra-Short Bond Fund		1,418,011		—		—		—		1,418,011
U.S. Government Securities Fund		2,267,898		1,470,816		—		—		3,738,714
U.S. Government Securities Ultra-Short Bond Fund		18,399,183		—		—		—		18,399,183
Virginia Intermediate Municipal Bond Fund		160,219		1,542,755		5,228,453		—		6,931,427

* Net investment income includes taxable market discount income and net short-term capital gains, if any.

** The Funds hereby designate these amounts as Exempt Interest Dividends.

Amounts designated as “—” are $0.

As of March 31, 2012, the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

	Undistributed						Net Unrealized Appreciation (Depreciation)*		Loss Carryforwards and Deferrals			Total
Fund	Tax Exempt Income		Ordinary Income		Long Term Capital Gains
Core Bond Fund		$—		$2,794,123		$132,124		$9,343,973		$—			$12,270,220
Corporate Bond Fund		—		438,382		148,719		4,387,533		—			4,974,634
Georgia Tax-Exempt Bond Fund		622,710		—		—		10,071,886		(6,300,027	)		4,394,569

163

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

	Undistributed						Net Unrealized Appreciation (Depreciation)*			Loss Carryforwards and Deferrals			Total
Fund	Tax Exempt Income		Ordinary Income		Long Term Capital Gains
High Grade Municipal Bond Fund		$116,062		$843,507		$87,877		$4,038,905			$—			$5,086,351
High Income Fund		—		3,368,385		—		(1,763,430	)		(2,427,544	)		(822,589	)
Intermediate Bond Fund		—		6,861,806		1,777,685		38,447,928			—			47,087,419
Investment Grade Tax-Exempt Bond Fund		1,370,860		15,115,536		1,640,398		45,961,601			—			64,088,395
Limited Duration Fund		—		4,188		—		22,681			(1,512,121	)		(1,485,252	)
Limited-Term Federal Mortgage Securities Fund		—		13,029		—		1,017,539			(15,523,834	)		(14,493,266	)
North Carolina Tax-Exempt Bond Fund		63,646		—		—		3,112,527			(789,078	)		2,387,095
Seix Floating Rate High Income Fund		—		15,061,959		—		(12,458,136	)		(78,319,783	)		(75,715,960	)
Seix High Yield Fund		—		12,032,603		—		52,657,387			(25,279,623	)		39,410,367
Short-Term Bond Fund		—		444,469		—		4,881,194			(6,421,441	)		(1,095,778	)
Short-Term Municipal Bond Fund		—		59,281		466,631		445,973			—			971,885
Short-Term U.S. Treasury Securities Fund		—		6,488		16,324		196,966			—			219,778
Total Return Bond Fund		—		10,009,510		1,243,272		27,315,104			—			38,567,886
Ultra-Short Bond Fund		—		109,213		—		592,015			(3,825,077	)		(3,123,849	)
U.S. Government Securities Fund		—		1,098,919		73,389		867,647			—			2,039,955
U.S. Government Securities Ultra-Short Bond Fund		—		1,422,302		—		27,219,979			(17,126,046	)		11,516,235
Virginia Intermediate Municipal Bond Fund		418,433		122,790		608,549		11,936,064			—			13,085,836

* The differences between book-basis and tax basis unrealized appreciation (depreciation) is attributable primarily to: tax deferral of losses on wash sales, straddle deferrals, futures contract mark to market, dividends payable, bank loan adjustments, forward contracts mark to market 988(a)(1)(b), and mark to market on credit default swaps.

Amounts designated as “—” are $0.

The Funds utilize the provisions of the federal income tax laws that provide for the carryforward of capital losses from prior years, offsetting such losses against any future realized capital gains. Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized in taxable years beginning after December 22, 2010 (“post-enactment”), 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 (“pre-enactment”). The Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.

As of March 31, 2012, the post-enactment accumulated short-term and long-term capital loss carryforwards were as follows:

Fund	Short Term		Long Term		Total
Georgia Tax-Exempt Bond Fund		$1,696,406	$	854,322		$2,550,728
Seix Floating Rate High Income Fund		19,200,215		—		19,200,215
U.S. Government Securities Ultra-Short Bond Fund		4,283,231		—		4,283,231

164

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

As of March 31, 2012, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

	Expires
Fund	2013		2014		2015		2016		2017		2018		2019		Total
Georgia Tax-Exempt Bond Fund		$—		$—		$—		$91,135		$2,203,117		$1,455,047		$—		$3,749,299
Limited Duration Fund		—		—		—		—		410,256		1,101,865		—		1,512,121
Limited-Term Federal Mortgage Securities Fund		3,272,116		5,208,560		4,062,767		2,980,391		—		—		—		15,523,834
North Carolina Tax-Exempt Bond Fund		—		—		—		176,247		612,831		—		—		789,078
Seix Floating Rate High Income Fund		—		—		—		24,483,266		28,987,345		—		—		53,470,611
Seix High Yield Fund		—		—		—		—		—		13,691,622		—		13,691,622
Short-Term Bond Fund		—		—		972,747		—		887,687		4,561,007		—		6,421,441
Ultra-Short Bond Fund		548,433		572,772		667,058		—		202,726		1,362,740		451,224		3,804,953
U.S. Government Securities Ultra-Short Bond Fund		393,173		272,349		150,450		—		—		699,858		10,094,590		11,610,420

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, 2012, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
High Grade Municipal Bond Fund		$986,670
Limited Duration Fund		46,244
Limited-Term Federal Mortgage Securities Fund		1,115,426
North Carolina Tax-Exempt Bond Fund		87,605
Seix High Yield Fund		28,378,257
Short-Term Bond Fund		501,916
Ultra-Short Bond Fund		33,797

During the year ended March 31, 2012, the following Funds had capital loss carryforwards that expired in fiscal 2012 as follows:

Fund	Amount
Limited-Term Federal Mortgage Securities Fund	$	604,086
Ultra-Short Bond Fund		460,663
U.S. Government Securities Ultra-Short Bond Fund		296,564

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, 2012, the following Funds had net capital losses:

Fund	Amount
High Income Fund		$2,427,544
Seix Floating Rate High Income Fund		5,648,957
Seix High Yield Fund		11,588,001
Ultra-Short Bond Fund		20,124
U.S. Government Securities Ultra-Short-Bond Fund		1,232,395

165

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses between November 1 and March 31 and late year ordinary losses (i) ordinary losses between January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31 as occurring on the first day of the following tax year. For the year ended March 31, 2012, any amount of losses elected within the tax return will not be recognized for federal income tax purposes until April 1, 2012.

7. Accounting Pronouncements

In December 2011, Accounting Standards Update (“ASU”) No. 2011-11, “Disclosures about Offsetting Assets and Liabilities,” was issued and is effective for interim and annual periods beginning after January 1, 2013. The ASU enhances disclosure requirements with respect to an entity’s rights of setoff and related arrangements associated with its financial and derivative instruments. Management is currently evaluating the impact the adoption of ASU 2011-11 may have on the Funds’ financial statement disclosures.

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 there are no material events that would require disclosure in the Funds’ financial statements through this date.

166

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and other directorships held during at least the last five years of each of the persons currently serving as a Trustee of the Trust. Unless otherwise noted, the address of each Trustee and officer is c/o RidgeWorth Investments^®, 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305.

Name and Age	Position Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years	Number of Portfolios in the RidgeWorth Complex Overseen by Trustees		Other Directorships Held By Trustee During the Past 5 Years
Tim E. Bentsen Age: 58	Trustee	Indefinite; since 2012	Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Office Managing Partner (2003-2009), KPMG LLP.		34	None
Jeffrey M. Biggar Age: 62	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).		34	Multi-Manager Master Portfolios LLC (3 portfolios)
George C. Guynn Age: 69	Trustee	Indefinite; since 2008	Retired. President (1996-2006) and Chief Executive Officer (1995-2006) Federal Reserve Bank of Atlanta.		34	Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods Inc.; Acuity Brands Inc.; Multi-Manager Master Portfolios LLC (3 portfolios)
Sidney E. Harris Age: 63	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		34	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios)
Warren Y. Jobe Age: 71	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).		34	WellPoint, Inc; UniSource Energy Corp.
Connie D. McDaniel Age: 54	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.		34	None

167

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Name, Address and Age	Position(s) Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years
TRUST OFFICERS
Julia R. Short Age: 39	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell Age: 57	Executive Vice President and Chief Compliance Officer	One year; since April 2011	Managing Director of Fund Compliance, RidgeWorth Investments (since 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).
Denise R. Lewis Age: 49	Treasurer and Chief Financial Officer	One year; since August 2012	Director of Fund Administration, RidgeWorth Investments (since 2012); Vice President of Fund Analysis and Reporting, ING Investments Management, LLC (2006-2012); Senior Vice President of Fund Administration and Accounting, UMB Fund Services, Inc. (2003-2006).
Benjamin H. Lowe Age: 34	Assistant Treasurer	One year; since March 2012	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005-2011).
James Bacik State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 37	Assistant Treasurer	One year; since 2010	Assistant Vice President, State Street Bank and Trust Company (since 2001).1
James M. Atwood Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 47	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).
Francine S. Hayes State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 44	Secretary and Chief Legal Officer	One year; since August 2012	Vice President and Managing Counsel, State Street Bank and Trust Company (since1995).1
Odeh Stevens2 State Street Bank and Trust Company Mailstop JHT 1732 200 Clarendon Street Boston, MA 02116 Age: 43	Assistant Secretary	One year; since 2010	Vice President and Counsel, State Street Bank and Trust Company (since 2005).

¹  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.

²  Resigned as an officer of the Trust effective October 12, 2012.

168

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2012 through September 30, 2012.

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.

Fund	Class		Beginning Account Value 4/01/12		Ending Account Value 9/30/12		Expenses Paid During Period* 4/01/12-9/30/12		Expense Ratio During  Period** 4/01/12-9/30/12
Core Bond Fund		I Shares	$	1,000.00	$	1,035.50	$	1.89		0.37	%
		A Shares		1,000.00		1,033.90		3.47		0.68
		R Shares		1,000.00		1,033.90		4.28		0.84
Corporate Bond Fund		I Shares		1,000.00		1,060.70		3.05		0.59
		A Shares		1,000.00		1,059.10		4.39		0.85
		C Shares		1,000.00		1,055.70		8.04		1.56
Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		1,045.70		3.08		0.60
		A Shares		1,000.00		1,044.80		3.84		0.75
High Grade Municipal Bond Fund		I Shares		1,000.00		1,054.00		3.35		0.65
		A Shares		1,000.00		1,052.40		4.06		0.79
High Income Fund		I Shares		1,000.00		1,055.10		3.66		0.71
		A Shares		1,000.00		1,053.60		5.05		0.98
		R Shares		1,000.00		1,053.90		6.28		1.22
Intermediate Bond Fund		I Shares		1,000.00		1,028.20		1.78		0.35
		A Shares		1,000.00		1,025.80		3.15		0.62
		R Shares		1,000.00		1,025.00		4.82		0.95
Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		1,038.60		3.12		0.61
		A Shares		1,000.00		1,038.20		4.29		0.84
Limited Duration Fund		I Shares		1,000.00		1,008.30		1.46		0.29
Limited-Term Federal Mortgage Securities Fund		I Shares		1,000.00		1,023.30		3.35		0.66
		A Shares		1,000.00		1,022.30		4.36		0.86
		C Shares		1,000.00		1,018.20		8.40		1.66
North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		1,046.00		3.18		0.62
		A Shares		1,000.00		1,044.30		3.95		0.77
Seix Floating Rate High Income Fund		I Shares		1,000.00		1,037.00		3.11		0.61
		A Shares		1,000.00		1,035.70		4.34		0.85
		C Shares		1,000.00		1,032.30		7.69		1.51
Seix High Yield Fund		I Shares		1,000.00		1,058.60		2.79		0.54
		A Shares		1,000.00		1,058.00		3.92		0.76
		R Shares		1,000.00		1,057.20		5.26		1.02
Short-Term Bond Fund		I Shares		1,000.00		1,012.80		2.42		0.48
		A Shares		1,000.00		1,011.20		3.98		0.79
		C Shares		1,000.00		1,007.70		7.40		1.47
Short-Term Municipal Bond Fund		I Shares		1,000.00		1,022.10		3.14		0.62
		A Shares		1,000.00		1,021.30		3.85		0.76
Short-Term U.S. Treasury Securities Fund		I Shares		1,000.00		1,002.80		2.76		0.55
		A Shares		1,000.00		1,001.90		3.66		0.73
		C Shares		1,000.00		1,000.10		5.42		1.08
Total Return Bond Fund		I Shares		1,000.00		1,040.40		1.89		0.37
		A Shares		1,000.00		1,039.00		3.27		0.64
		R Shares		1,000.00		1,036.70		4.70		0.92

169

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Class		Beginning Account Value 4/01/12		Ending Account Value 9/30/12		Expenses Paid During Period* 4/01/12-9/30/12		Expense Ratio During  Period** 4/01/12-9/30/12
Ultra-Short Bond Fund		I Shares	$	1,000.00	$	1,008.70	$	1.66		0.33	%
U.S. Government Securities Fund		I Shares		1,000.00		1,029.20		3.92		0.77
		A Shares		1,000.00		1,028.10		5.03		0.99
		C Shares		1,000.00		1,026.50		6.65		1.31
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,010.30		1.81		0.36
Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,033.10		3.11		0.61
		A Shares		1,000.00		1,031.40		3.87		0.76

* 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 (365).

** Annualized.

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.

Fund	Class		Beginning Account Value 4/01/12		Ending Account Value 9/30/12		Expenses Paid During Period* 4/01/12-9/30/12		Expense Ratio During Period** 4/01/12-9/30/12
Core Bond Fund		I Shares	$	1,000.00	$	1,023.21	$	1.88		0.37	%
		A Shares		1,000.00		1,021.66		3.45		0.68
		R Shares		1,000.00		1,020.86		4.26		0.84
Corporate Bond Fund		I Shares		1,000.00		1,022.11		2.99		0.59
		A Shares		1,000.00		1,020.81		4.31		0.85
		C Shares		1,000.00		1,017.25		7.89		1.56
Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		1,022.06		3.04		0.60
		A Shares		1,000.00		1,021.31		3.80		0.75
High Grade Municipal Bond Fund		I Shares		1,000.00		1,021.81		3.29		0.65
		A Shares		1,000.00		1,021.11		4.00		0.79
High Income Fund		I Shares		1,000.00		1,021.51		3.60		0.71
		A Shares		1,000.00		1,020.16		4.96		0.98
		R Shares		1,000.00		1,018.95		6.17		1.22
Intermediate Bond Fund		I Shares		1,000.00		1,023.31		1.78		0.35
		A Shares		1,000.00		1,021.96		3.14		0.62
		R Shares		1,000.00		1,020.31		4.81		0.95
Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		1,022.01		3.09		0.61
		A Shares		1,000.00		1,020.86		4.26		0.84
Limited Duration Fund		I Shares		1,000.00		1,023.61		1.47		0.29
Limited-Term Federal Mortgage Securities Fund		I Shares		1,000.00		1,021.76		3.35		0.66
		A Shares		1,000.00		1,020.76		4.36		0.86
		C Shares		1,000.00		1,016.75		8.39		1.66
North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		1,021.96		3.14		0.62
		A Shares		1,000.00		1,021.21		3.90		0.77
Seix Floating Rate High Income Fund		I Shares		1,000.00		1,022.01		3.09		0.61
		A Shares		1,000.00		1,020.81		4.31		0.85
		C Shares		1,000.00		1,017.50		7.64		1.51
Seix High Yield Fund		I Shares		1,000.00		1,022.36		2.74		0.54
		A Shares		1,000.00		1,021.26		3.85		0.76
		R Shares		1,000.00		1,019.95		5.16		1.02
Short-Term Bond Fund		I Shares		1,000.00		1,022.66		2.43		0.48
		A Shares		1,000.00		1,021.11		4.00		0.79
		C Shares		1,000.00		1,017.70		7.44		1.47

170

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Class		Beginning Account Value 4/01/12		Ending Account Value 9/30/12		Expenses Paid During Period* 4/01/12-9/30/12		Expense Ratio During Period** 4/01/12-9/30/12
Short-Term Municipal Bond Fund		I Shares	$	1,000.00	$	1,021.96	$	3.14		0.62	%
		A Shares		1,000.00		1,021.26		3.85		0.76
Short-Term U.S. Treasury Securities Fund		I Shares		1,000.00		1,022.31		2.79		0.55
		A Shares		1,000.00		1,021.41		3.70		0.73
		C Shares		1,000.00		1,019.65		5.47		1.08
Total Return Bond Fund		I Shares		1,000.00		1,023.21		1.88		0.37
		A Shares		1,000.00		1,021.86		3.24		0.64
		R Shares		1,000.00		1,020.46		4.66		0.92
Ultra-Short Bond Fund		I Shares		1,000.00		1,023.41		1.67		0.33
U.S. Government Securities Fund		I Shares		1,000.00		1,021.21		3.90		0.77
		A Shares		1,000.00		1,020.10		5.01		0.99
		C Shares		1,000.00		1,018.50		6.63		1.31
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,023.26		1.83		0.36
Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,022.01		3.09		0.61
		A Shares		1,000.00		1,021.26		3.85		0.76

* 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 (365).

** Annualized.

Restatement Example

On August 1, 2012, there were changes made to the investment advisory fee rates and the contractual expense limitations for several of the Funds. The table below provides a restatement of the expenses that would have been paid had the changes been in place throughout the most recent fiscal half-year. Please see Note 3 in the Notes to Financial Statements for details regarding the current investment advisory fee rates and contractual expense limitations for each of the Funds.

Fund	Class		Expenses Paid During  Period* 4/01/12-9/30/12		Hypothetical (5% Return Before Expenses)* 4/01/12-9/30/12		Expense Ratio During Period** 4/01/12-9/30/12
Core Bond Fund		I Shares	$	1.92	$	1.91		0.38	%
		A Shares		3.54		3.52		0.69
		R Shares		4.25		4.23		0.83
Corporate Bond Fund		I Shares		3.10		3.04		0.60
		A Shares		4.42		4.34		0.86
		C Shares		8.00		7.85		1.55
Georgia Tax-Exempt Bond Fund		I Shares		2.89		2.86		0.56
		A Shares		3.68		3.64		0.72
High Grade Municipal Bond Fund		I Shares		3.35		3.29		0.65
		A Shares		4.02		3.96		0.78
High Income Fund		I Shares		3.92		3.85		0.76
		A Shares		5.04		4.96		0.98
		R Shares		6.05		5.95		1.18
Intermediate Bond Fund		I Shares		1.79		1.78		0.35
		A Shares		3.17		3.16		0.62
		R Shares		4.47		4.46		0.88
Investment Grade Tax-Exempt Bond Fund		I Shares		3.19		3.17		0.62
		A Shares		4.09		4.05		0.80
Limited Duration Fund		I Shares		1.45		1.47		0.29
Limited-Term Federal Mortgage Securities Fund		I Shares		3.35		3.35		0.66
		A Shares		4.36		4.36		0.86
		C Shares		8.40		8.39		1.66
North Carolina Tax-Exempt Bond Fund		I Shares		3.01		2.98		0.59
		A Shares		3.77		3.73		0.74
Seix Floating Rate High Income Fund		I Shares		3.17		3.14		0.62
		A Shares		4.42		4.38		0.87
		C Shares		7.69		7.64		1.51
Seix High Yield Fund		I Shares		2.85		2.80		0.55
		A Shares		3.95		3.88		0.77
		R Shares		5.24		5.15		1.02

171

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2012

(Unaudited)

Fund	Class		Expenses Paid During Period* 4/01/12-9/30/12		Hypothetical (5% Return Before Expenses)* 4/01/12-9/30/12		Expense Ratio During Period** 4/01/12)-9/30/12
Short-Term Bond Fund		I Shares	$	2.42	$	2.43		0.48	%
		A Shares		3.77		3.79		0.75
		C Shares		7.43		7.47		1.48
Short-Term Municipal Bond Fund		I Shares		2.79		2.79		0.55
		A Shares		3.54		3.54		0.70
Short-Term U.S. Treasury Securities Fund		I Shares		2.76		2.79		0.55
		A Shares		3.66		3.70		0.73
		C Shares		5.26		5.32		1.05
Total Return Bond Fund		I Shares		1.95		1.93		0.38
		A Shares		3.33		3.31		0.65
		R Shares		5.05		5.01		0.99
Ultra-Short Bond Fund		I Shares		1.57		1.58		0.31
U.S. Government Securities Fund		I Shares		3.66		3.65		0.72
		A Shares		4.83		4.81		0.95
		C Shares		5.67		5.65		1.12
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1.88		1.89		0.37
Virginia Intermediate Municipal Bond Fund		I Shares		2.92		2.91		0.57
		A Shares		3.70		3.68		0.73

* 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 (365).

** Annualized.

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.

172

INVESTMENT ADVISER:

RidgeWorth Investments^®

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Seix Investment Advisors LLC

10 Mountainview Road, Suite C-200

Upper Saddle River, New Jersey 07458

www.seixadvisors.com

StableRiver Capital Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.stableriver.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

Not FDIC Insured • No Bank Guarantee • May Lose Value

RFSAR-FI-0912

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.

(a) (1) Not applicable.

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

(3) Not applicable.

(b) The certifications required by Rule 30a-2(b) of the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

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 3, 2012

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 3, 2012

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer

Date: December 3, 2012

EX-99.CODEETH

Exhibit 12(a)(2)

I, Julia Short, President of RidgeWorth Funds, certify that:

1. I have reviewed this report on Form N-CSR of RidgeWorth Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(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

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: December 3, 2012

By:	/s/ Julia Short
	Julia Short
	President

EX-99.CERT

I, Denise R. Lewis, Treasurer of RidgeWorth Funds, certify that:

1. I have reviewed this report on Form N-CSR of RidgeWorth Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(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

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: December 3, 2012

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer

EX-99.906CT

Exhibit 12(b)

I, Julia Short, President and I, Denise R. Lewis, Treasurer of RidgeWorth Funds (the “Registrant”), each certify that:

1. The Form N-CSR of the Registrant (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

By:	/s/ Julia Short
	Julia Short
	President

Date: December 3, 2012

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer

Date: December 3, 2012