N-CSR

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 LLC

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

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

Date of fiscal year end: March 31

Date of reporting period: March 31, 2016

Item 1. Reports to Shareholders.

2016 ANNUAL REPORT

EQUITY FUNDS

MARCH 31, 2016

RidgeWorth Investments is the trade name of RidgeWorth Capital Management LLC.

TABLE OF CONTENTS

RIDGEWORTH FUNDS    March 31, 2016

Letter to Shareholders	1
Management Discussion of Fund Performance
Equity Funds:
Aggressive Growth Stock Fund	2
Capital Innovations Global Resources and Infrastructure Fund	4
International Equity Fund	6
Large Cap Growth Stock Fund	8
Large Cap Value Equity Fund	10
Mid-Cap Value Equity Fund	12
Small Cap Growth Stock Fund	14
Small Cap Value Equity Fund	16
Allocation Strategies:
Aggressive Growth Allocation Strategy	18
Conservative Allocation Strategy	20
Growth Allocation Strategy	22
Moderate Allocation Strategy	24
Financial Statements
Schedules of Portfolio Investments	26
Statements of Assets and Liabilities	43
Statements of Operations	46
Statements of Changes in Net Assets	50
Financial Highlights	55
Notes to Financial Statements	62
Report of Independent Registered Public Accounting Firm	83
Other Information
Other Federal Tax Information	84
Trustees and Officers of the RidgeWorth Funds	86
Additional Information	91

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    March 31, 2016

Dear Valued Shareholder,

We sincerely thank you for your continued business and support. Our primary objective is to help you achieve your investment goals, and we’re grateful you have placed your confidence in us. We aim to earn your trust through competitive investment performance and excellent client service. We hope we have met your expectations in both of these measures, and we look forward to continuing to serve as your asset manager in the months and years to come.

During the 12 months through March 31, 2016, the U.S. economy continued to grow, albeit at a slower pace than last year. The U.S. Federal Reserve in December 2015 took its first steps toward unwinding its long-running stimulus efforts, raising the federal funds rate by 25 basis points. However, the relatively weak improvement of the U.S. economy suggests that the Fed will move slowly to raise interest rates in the near term.

Two major themes during the period were the sharp decline in commodity prices and the strength of the U.S. dollar. These factors caused corporate earnings to struggle, posing headwinds for stocks. However, these headwinds currently appear to be ebbing as commodity prices—particularly the price of oil—have rebounded and the dollar has given back some of the considerable gains experienced since 2014.

Outside the U.S., countries such as China and Brazil struggled to realign economic priorities, contain excess debt and limit political turmoil, while slow economic growth challenged the euro zone. Central banks in many international markets adopted increasingly aggressive stimulus measures. We remain concerned that monetary policies abroad may be nearing the limits of their effectiveness, and we believe the decision by the European Central Bank and other central banks to push interest rates into uncharted negative territory has the potential to disrupt the global economy. We do expect, however, international developed markets to continue to recover, due in part to the continued strength of the U.S. economy, which is shouldering much of the burden of the global economic recovery.

Looking ahead, we believe bond yields will remain relatively low, but the Fed’s intention is to normalize monetary policy. The decline in commodity prices stoked concerns about certain bond issuers over the past year, especially those in the energy sector. This year will be key in terms of observing which ones will be able to service their debt.

Our outlook for the equity markets remains favorable, but with increased volatility due to the presidential race and global macro-headlines. We see opportunities in all equity styles. Finally, we continue to believe that a gradually firming economic environment will offer fresh opportunities to selective investors. We expect this opportunistic environment should mesh well with RidgeWorth’s bottom-up approach to security selection. We at RidgeWorth wish to thank you again for the trust and confidence you have placed in us, and we look forward to another successful year together.

Sincerely,

Ashi Parikh

Chief Executive Officer, Chief Investment Officer

RidgeWorth Investments

1

AGGRESSIVE GROWTH STOCK FUND

Portfolio Managers

• Nancy Zevenbergen, CFA, CIC

• Brooke de Boutray, CFA, CIC

• Leslie Tubbs, CFA, CIC

INVESTMENT CONCERNS

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

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Aggressive Growth Stock Fund (I Shares) returned -4.74%. That compared to a 1.34% return for the Russell 3000^® Growth Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Global and domestic economic mayhem created two record-level spikes in equity volatility during the 12-month period. The Fund’s higher beta holdings bore the brunt of selling pressure. While the Fund rebounded significantly two out of four quarters, gains were not enough to compensate for the remaining quarters’ weakness, and absolute returns suffered during the 12 months through March 31, 2016.

The Fund’s underperformance relative to its benchmark was attributable to active stock selection in the financial services, healthcare and technology sectors. Consumer discretionary holdings added positive excess returns.

Among the Fund’s key detractors: XPO Logistics, Inc., underperformed amid negative response to acquisitions and exposure to the industrial business cycle. Chinese macroeconomic issues and competitor-related concerns were reflected in Vipshop Holdings Limited share performance. While concerns over possible legal and regulatory issues pressured shares of LendingClub Corporation.

Key contributors to relative returns included the following: Netflix, Inc., exceeded domestic and international subscriber guidance, while delivering profitability in new markets. Amazon.com, Inc., achieved record revenues through growth in web services, fulfillment and third-party seller participation. Tesla Motors, Inc., shares advanced on unit volume growth, ahead-of-schedule build-out for its Gigafactory and anticipation of its Model 3 automobile debut.

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

Underperformance in the Fund does not necessarily lead us to make position changes as we continue to focus on company fundamentals. Many of the same companies that underperformed during the past year are still in the portfolio, and given the pull-back in stock prices, represent good potential drivers to future returns.

In times of significant stock volatility, we find great comfort in companies with excellent management teams— especially those that are founder-led. These companies tend to be more innovative, likely to make bold investments to renew or adapt business models and demonstrate a willingness to take risk to invent the future. An owner’s mindset is imperative, with speed to act and personal responsibility for risk and cost—a key strategic asset. Nearly 70% of the Fund’s holdings have founders among its leadership teams.

Investors likely still harbor excessive pessimism: Recent short interest figures are higher than the March 2009 nadir. As yet another panic and recovery demonstrates, the price of overreaction—and non-participation—may be the difference between exceeding objectives and being left in the dust. Invest with conviction.

2

AGGRESSIVE GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Russell 3000^® Growth Index, which measures the performance of the broad growth segment of the U.S. equity universe. It includes those Russell 3000^® companies with higher price-to-book ratios and higher forecasted growth values. The Index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell^® is a trademark of Frank Russell Company.

		Average Annual Total Returns as of 3/31/16
Aggressive Growth Stock Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–4.96%		12.51%		6.92%		6.96%
	with sales charge*		–10.44%		10.32%		5.66%		6.33%
I Shares			–4.74%		12.72%		7.15%		7.23%
Russell 3000® Growth Index			1.34%		13.16%		12.00%		8.09%
Prospectus Expense Ratio1								Gross
A Shares									1.45%
I Shares									1.34%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.50% and 1.30% for A and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of investments

3

CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTRUCTURE FUND

Portfolio Managers

• Michael D. Underhill

• Susan L. Dambekaln

INVESTMENT CONCERNS

Companies within the infrastructure, agribusiness and timber industries are susceptible to adverse economic or regulatory factors which may affect the Fund’s performance.

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

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

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the period ended March 31, 2016?

The Capital Innovations Global Resources and Infrastructure Fund (I Shares) delivered a -20.48% return. That compared to a -15.30% return for the S&P Global Natural Resources Index.

What factors influenced the Fund’s performance for the period ended March 31, 2016?

The U.S. dollar gained against most major currencies during the period under review, while commodity prices declined substantially. Oil prices in particular declined sharply; major Middle East oil-producing nations maintained production levels while North American drillers decreased output. This environment contributed to the Fund’s negative absolute returns.

The Fund’s relative performance was hurt by an overweight position in the paper and forest products industry, which was impacted by investors’ fears about falling prices. Exposure to cyclical commodities also detracted from performance, as fertilizers, containerboard and timber came under pressure during the first three quarters of the period. In particular, oversupply of fertilizer, especially in China and India, pushed down fertilizer producers’ valuations. Exposure to shares of a global energy firm detracted from relative performance, as concerns mounted over its long-term earnings ability. An investment in a Texas energy infrastructure company also dragged on the Fund’s returns, as its shares declined following a dividend cut in response to the falling price of crude oil.

An underweight position in metals and mining stocks—part of the materials sector—helped the Fund’s relative returns. That said, the Fund benefited from an overweight position in a Canadian gold mining firm, as fears about a potential global recession drove up prices for gold and shares of gold-mining firms. An underweight position in a multinational metals, mining and petroleum firm also helped performance relative to the benchmark, as the company’s shares dropped following an accident at one of its facilities. In addition, an underweight position in a diversified metals and commodities producer aided relative performance, as investors grew concerned about the firm’s ability to repay its debt.

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

We remain moderately upbeat about the global economic outlook, even as investor skepticism remains widespread. We expect industrial production growth to solidify gradually over the next several months, which we believe will provide a tailwind for commodity demand and prices. In addition, as global growth concerns dwindle we expect commodity prices to move higher.

Our research indicates that we are in the later stages of the economic cycle. As a result, inflation may become more of a concern going forward. Within this framework, sectors such as energy and commodities tend to benefit.

4

CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTRUCTURE FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 9/28/12 (inception date of Predecessor Fund). Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the S&P Global Natural Resources Index. S&P Global Natural Resources Sector Index includes 90 of the largest publicly-traded companies in natural resources and commodities businesses that meet specific investability requirements, offering investors diversified and investable equity exposure across three primary commodity-related sectors: agribusiness, energy, and metals & mining. Investors cannot invest directly in an index.

		Average Annual Total Returns as of  3/31/16
Capital Innovations Global Resources and Infrastructure Fund		1 Year	3 Year		Since Inception
A Shares	without sales charge	–20.60%		–4.91%		–1.63%
	with sales charge*	–25.18%		–6.77%		–3.27%
C Shares	without CDSC	–21.25%		–5.64%		–2.37%
	with CDSC*	–22.02%		–5.64%		–2.37%
I Shares		–20.48%		–4.70%		–1.39%
S&P Global Natural Resources Index		–15.30%		–8.78%		–7.65%
Prospectus Expense Ratio1					Gross
A Shares						2.73%
C Shares						3.33%
I Shares						2.48%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.40%, 2.15% and 1.15% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of investments

5

INTERNATIONAL EQUITY FUND

Portfolio Managers

• Paul R. Black

• Peter J. Hunkel

• Michael B. Trigg

• Kurt R. Winrich

INVESTMENT CONCERNS

International investing involves increased risk and volatility.

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The International Equity Fund (I Shares) delivered a -1.59% return. That compared to a -9.19% for the MSCI ACWI Ex-U.S. Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

International equity markets generally declined during the period under review. Concerns about the health of the euro zone economy prompted the European Central Bank (ECB) to strengthen stimulus measures intended to spur economic growth. Other central banks around the world, including in China and Japan, also adopted stimulus measures to prop up weak economies. Meanwhile, flagging commodity prices, including sharp declines in the price of oil, put pressure on emerging markets. The U.S. dollar gained against most major currencies, and U.S. stocks outperformed international stocks. In this environment, strong stock selection helped the Fund post positive absolute returns.

The Fund’s relative performance also benefited from effective stock selection. Individual holdings in the health care, information technology and materials sectors particularly helped the Fund out-perform its benchmark. Shares of two Danish companies generated especially strong results. One, a developer of natural ingredients, enjoyed strong demand for its products, especially animal feed; the other, a provider of kidney, gastroenterology, and other intimate health care products and services, debuted a new product in collaboration with another Danish medical technology company. A Canadian software company and a Japanese electronics manufacturer also boosted the Fund’s relative return.

The Fund’s bottom-up structural biases—underweight positions in the financial and energy sectors, and overweight positions in information technology and consumer staples—benefited its return relative to the benchmark. Consumer staples was the best-performing sector in the index, while financial services was the second-worst.

The Fund’s relative performance was dampened by the selection of industrial stocks, chiefly exposure to a Dutch manufacturer of sensors and to a Canadian railway line that failed in its acquisition bid of an American railroad. From a sector perspective, our overweight position in health care and underweight position in telecommunications and utilities softened the Fund’s performance.

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

The firm plans to maintain its bottom-up sector biases, with an overweight position in information technology, health care, and consumer staples, and an underweight position in financial services, energy and telecommunications. We will continue to focus on stock selection through our bottom-up investment approach.

6

INTERNATIONAL EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   Effective September 1, 2015 the benchmark index for the Fund changed from the Morgan Stanley Capital International Europe, Australasia and Far East (“MSCI EAFE”) Index to the Morgan Stanley Capital International All Country World Index excluding United States Index (“MSCI ACWI ex-U.S.”) in connection with the change of the Fund’s Subadviser and related investment strategy changes.   MSCI ACWI Ex-U.S. is a market capitalization-weighted index maintained by Morgan Stanley Capital International (MSCI) and designed to provide a broad measure of stock performance throughout the world, with the exception of U.S.-based companies. The MSCI All Country World Index Ex-U.S. includes both developed and emerging markets. MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The MSCI EAFE Index consists of 21 developed market country indices. EAFE performance data is calculated in U.S. dollars and in local currency.

		Average Annual Total Returns as of 3/31/16
International Equity Fund		1 Year	3 Year		5 Year		10 Year
A Shares	without sales charge	–1.77%		3.81%		3.06%		1.86%
	with sales charge*	–7.41%		1.79%		1.85%		1.26%
I Shares		–1.59%		3.91%		3.25%		2.10%
IS Shares**		–1.49%		3.95%		3.28%		2.11%
Morgan Stanley MSCI ACWI Ex-U.S. Index		–9.19%		0.32%		0.31%		1.94%
Morgan Stanley MSCI EAFE Index		–8.27%		2.23%		2.29%		1.80%
Prospectus Expense Ratio1							Gross
A Shares								1.57%
I Shares								1.39%
IS Shares								1.26%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least September 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.50%, 1.25% and 1.10% for A, I and IS Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

** IS Shares were offered beginning on 9/1/15. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of investments

7

LARGE CAP GROWTH STOCK FUND

Portfolio Managers

• Michael A. Sansoterra

• Sandeep Bhatia, PhD, CFA

INVESTMENT CONCERNS

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

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

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Large Cap Growth Stock Fund (I Shares) returned -1.79%. That compared to a 2.52% return for the Russell 1000 Growth Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

The period was marked by economic challenges both domestically and internationally. Investors worried about slowing economic growth in the U.S., Europe and China, as well as about volatile commodities prices and the U.S. Federal Reserve’s interest rate strategy. These factors contributed to record-level spikes in market volatility during the 12-month period. The Fund’s absolute returns suffered in this environment.

The majority of the Fund’s underperformance relative to the benchmark index was due to stock selection within the consumer staples, financials and healthcare sectors. The healthcare sector was the largest relative underperformer, as biotechnology stocks sold off amid election-year rhetoric about prescription drug price controls.

The Fund’s relative performance also suffered from lack of exposure to the telecommunications sector, which led sector performance during the period under review. An underweight position in consumer staples relative to the benchmark also dragged on performance. In addition, a position in a major financial services firm hurt relative returns.

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

The portfolio managers seek to eliminate investment results that are directly attributed to market conditions, and instead attempt to drive performance through stock selection. Therefore, the Fund will continue to invest in companies with reasonable valuations and improving fundamentals. Generally, we look for companies that have shown year-over-year increases in operating margins, revenue growth and return on incremental invested capital. By combining income statement, balance sheet and cash flow metrics to evaluate earnings quality, capital efficiency and relative valuations, we can avoid making investment decisions based on a single factor.

8

LARGE CAP GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Russell 1000^® Growth Index, which measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000^® companies with higher price-to-book ratios and higher forecasted growth values. The Index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell^® is a trademark of Frank Russell Company.

		Average Annual Total Returns as of 3/31/16
Large Cap Growth Stock Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–2.13%		12.59%		10.53%		7.33%
	with sales charge*		–7.72%		10.40%		9.24%		6.70%
C Shares	without CDSC		–2.77%		11.87%		9.79%		6.60%
	with CDSC*		–3.62%		11.87%		9.79%		6.60%
I Shares			–1.79%		12.89%		10.83%		7.64%
IS Shares**			–1.80%		12.92%		10.84%		7.65%
Russell 1000® Growth Index			2.52%		13.61%		12.38%		8.28%
Prospectus Expense Ratio1								Gross
A Shares									1.19%
C Shares									1.87%
I Shares									1.17%
IS Shares									0.87%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.25%, 1.95%, 0.97% and 0.90% for A, C, I and IS Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

** IS Shares were offered beginning on 8/1/14. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of investments

9

LARGE CAP VALUE EQUITY FUND

Portfolio Manager

• Mills Riddick, CFA

INVESTMENT CONCERNS

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Large Cap Value Equity Fund (I Shares) delivered a -2.19% return. That compared to a -1.54% return for the Russell 1000 Value Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

During the 12-month period, stocks faced major headwinds, including debt negotiations between Greece and the euro zone, Puerto Rico’s debt restructuring, re-emerging volatility in oil prices, and anxiety surrounding the U.S. Federal Reserve’s strategy for raising interest rates. Instability in international and U.S. markets weighed on the Fund’s absolute returns.

The portfolio management team does not attempt to position the Fund based on predictions of macro-economic conditions. The Fund employs a bottom-up investment approach to stock selection that seeks out dividend-paying stocks trading at the lower end of their historical trading ranges, and which display characteristics of financial strength and possess an improving fundamental situation. The Fund does not make active sector allocations but allows its bottom-up investment process to define sector weights.

The Fund’s relative performance was hurt by underweight positions in the consumer staples and utilities sectors. Exposure to three energy companies during a time of volatility in that sector detracted from relative performance, as did holdings in a global mass media company and a financial services company.

The Fund benefited from individual exposure to shares of a leading technology and software company, a healthcare company, a telecommunications company, and a supplier of semiconductor materials.

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

We will continue to maintain our disciplined, bottom-up fundamental stock analysis when choosing investments for the Fund. Our investment philosophy seeks out investments that meet three key criteria: the existence of a dividend, low valuations and improving fundamentals. In the current environment, we expect to maintain a pro-cyclical bias that includes overweight positions in the information technology and healthcare sectors, and underweight positions in the utilities and consumer staples sectors.

10

LARGE CAP VALUE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Russell 1000^® Value Index, which measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000^® companies with lower price-to-book ratios and lower expected growth values. The Index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell^® is a trademark of Frank Russell Company.

		Average Annual Total Returns as of 3/31/16
Large Cap Value Equity Fund		1 Year	3 Year		5 Year		10 Year
A Shares	without sales charge	–2.46%		8.55%		8.96%		6.46%
	with sales charge*	–8.09%		6.42%		7.68%		5.83%
C Shares	without CDSC	–2.88%		8.06%		8.38%		5.80%
	with CDSC*	–3.76%		8.06%		8.38%		5.80%
I Shares		–2.19%		8.85%		9.27%		6.77%
IS Shares**		–1.90%		9.03%		9.38%		6.82%
Russell 1000® Value Index		–1.54%		9.38%		10.25%		5.72%
Prospectus Expense Ratio1							Gross
A Shares								1.36%
C Shares								1.71%
I Shares								1.07%
IS Shares								0.71%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.27%, 1.97%, 0.97% and 0.85% for A, C, I and IS Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

** IS Shares were offered beginning on 8/1/14. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of investments

11

MID-CAP VALUE EQUITY FUND

Portfolio Manager

• Don Wordell, CFA

INVESTMENT CONCERNS

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

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

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Mid-Cap Value Equity Fund (I Shares) delivered a -3.85% return. That compared to a -3.39% return for the Russell Midcap Value Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

During the 12-month period, stocks faced major headwinds, including debt negotiations between Greece and the euro zone, Puerto Rico’s debt restructuring, re-emerging volatility in oil prices, and anxiety surrounding the U.S. Federal Reserve’s strategy for raising interest rates. Instability in international and U.S. markets weighed on the Fund’s absolute returns.

The portfolio management team does not attempt to position the Fund based on predictions of macro-economic conditions. The Fund employs a bottom-up investment approach to stock selection that seeks out dividend-paying stocks trading at the lower end of their historical trading ranges, and which display characteristics of financial strength and possess an improving fundamental situation. The Fund does not make active sector allocations but allows its bottom-up investment process to define sector weights.

An overweight position and stock selection in the energy sector detracted from the Fund’s relative performance, as several energy holdings suffered from oil price volatility. An underweight position in the consumer staples sector also dragged on relative returns, as did exposure to a global mass media company, a packaging company and a semiconductor manufacturing company.

The Fund benefited from individual exposure to shares of an information technology company, a biopharmaceutical company, a healthcare company and a utility company.

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

We will continue to maintain our disciplined, bottom-up fundamental stock analysis when choosing investments for the Fund. Our investment philosophy seeks out investments that meet three key criteria: the existence of a dividend, low valuations and improving fundamentals. In the current environment, we expect to maintain a pro-cyclical bias includes overweight positions in the information technology, industrial and healthcare sectors, and underweight positions in the utilities and consumer staples sectors. We also expect to maintain an underweight position in REIT investments in the financials sector.

12

MID-CAP VALUE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Russell Midcap^® Value Index, which measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth values. The Index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell^® is a trademark of Frank Russell Company.

		Average Annual Total Returns as of 3/31/16
Mid-Cap Value Equity Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–4.11%		7.83%		7.83%		8.36%
	with sales charge*		–9.63%		5.72%		6.56%		7.72%
C Shares	without CDSC		–4.49%		7.43%		7.32%		7.72%
	with CDSC*		–5.39%		7.43%		7.32%		7.72%
I Shares			–3.85%		8.14%		8.14%		8.67%
IS Shares**			–3.45%		8.36%		8.27%		8.73%
Russell Midcap® Value Index			–3.39%		9.88%		10.52%		7.23%
Prospectus Expense Ratio1								Gross
A Shares									1.41%
C Shares									1.75%
I Shares									1.10%
IS Shares									0.75%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.40%, 1.95%, 1.15% and 0.95% for A, C, I and IS Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

** IS Shares were offered beginning on 8/1/14. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of investments

13

SMALL CAP GROWTH STOCK FUND

Portfolio Managers

• Sandeep Bhatia, PhD, CFA

• Michael A. Sansoterra

INVESTMENT CONCERNS

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Small Cap Growth Stock Fund (I Shares) returned -13.30%. That compared to a -11.84% return for the Russell 2000 Growth Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

The period was marked by economic challenges both domestically and internationally. Investors worried about slowing economic growth in the U.S., Europe and China, as well as about volatile commodities prices and the U.S. Federal Reserve’s interest rate strategy. These factors contributed to record-level spikes in market volatility during the 12-month period. The Fund’s absolute returns suffered in this environment.

Stock selection within the consumer discretionary sector was responsible for most of the Fund’s underperformance relative to the benchmark index. Specifically, holdings in an educational services provider, a home décor chain and automobile components manufacturer dragged on returns, as did holdings in a new home builder and an automotive sales and service firm. The Fund’s relative performance also was hurt by lack of exposure to a ski resort company that contributed to the benchmark’s performance.

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

The portfolio managers seek to eliminate investment results that are directly attributed to market conditions, and instead attempt to drive performance through stock selection. Therefore, the Fund will continue to invest in companies with reasonable valuations and improving fundamentals. Generally, we look for companies that have shown year-over-year increases in operating margins, revenue growth and return on incremental invested capital. By combining income statement, balance sheet and cash flow metrics to evaluate earnings quality, capital efficiency and relative valuations, we can avoid making investment decisions based on a single factor.

14

SMALL CAP GROWTH STOCK FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Russell 2000^® Growth Index, which measures the performance of the small-cap growth segment of the U.S. equity universe. It includes those Russell 2000^® companies with higher price-to-book ratios and higher forecasted growth values. The Index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell^® is a trademark of Frank Russell Company.

		Average Annual Total Returns as of 3/31/16
Small Cap Growth Stock Fund		1 Year	3 Year		5 Year		10 Year
A Shares	without sales charge	–13.38%		4.36%		5.32%		3.33%
	with sales charge*	–18.38%		2.33%		4.08%		2.72%
C Shares	without CDSC	–13.91%		3.70%		4.64%		2.64%
	with CDSC*	–14.32%		3.70%		4.64%		2.64%
I Shares		–13.30%		4.42%		5.44%		3.55%
IS Shares**		–13.13%		4.56%		5.52%		3.59%
Russell 2000® Growth Index		–11.84%		7.91%		7.70%		6.00%
Prospectus Expense Ratio1							Gross
A Shares								1.32%
C Shares								1.96%
I Shares								1.34%
IS Shares								0.96%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 1.50%, 2.20%, 1.30% and 1.05% for A, C, I and IS Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

** IS Shares were offered beginning on 8/1/14. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of Investments

15

SMALL CAP VALUE EQUITY FUND

Portfolio Manager

• Brett Barner, CFA

INVESTMENT CONCERNS

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

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

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Small Cap Value Equity Fund (I Shares) delivered a -0.64% return. That compared to a -7.72% return for the Russell Small Cap Value Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

During the 12-month period, stocks faced major headwinds, including debt negotiations between Greece and the euro zone, Puerto Rico’s debt restructuring, re-emerging volatility in oil prices, and anxiety surrounding the U.S. Federal Reserve’s strategy for raising interest rates. Instability in international and U.S. markets weighed on the Fund’s absolute returns.

The portfolio management team does not attempt to position the Fund based on predictions of macro-economic conditions. The Fund employs a bottom-up investment approach to stock selection that seeks out dividend-paying stocks trading at the lower end of their historical trading ranges, and which display characteristics of financial strength and possess an improving fundamental situation. The Fund does not make active sector allocations but allows its bottom-up investment process to define sector weights.

The Fund’s relative performance was boosted by exposure to individual stocks in the financial services sector, including three insurance companies. Holdings in a waste management company and a software company that measures consumer credit risk also contributed to the Fund’s relative returns.

An underweight position and stock selection in the energy sector detracted from the Fund’s relative performance. An overweight position in consumer discretionary stocks also dragged on relative returns, as did exposure to shares of an entertainment company, an interactive retailer and an electronics company.

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

We will continue to maintain our disciplined, bottom-up fundamental stock analysis when choosing investments for the Fund. Our investment philosophy seeks out investments that meet three key criteria: the existence of a dividend, low valuations and improving fundamentals. In the current environment, we expect to maintain a pro-cyclical bias that includes overweight positions in the consumer discretionary and industrials sectors, and underweight positions in the utilities sector. We also expect to maintain an underweight position in REITs and banks in the financials sector.

16

SMALL CAP VALUE EQUITY FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Russell 2000^® Value Index, which measures the performance of the small-cap value segment of the U.S. equity universe. It includes those Russell 2000^® companies with lower price-to-book ratios and lower forecasted growth values. The Index is unmanaged and does not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell^® is a trademark of Frank Russell Company.

		Average Annual Total Returns as of 3/31/16
Small Cap Value Equity Fund		1 Year	3 Year		5 Year		10 Year
A Shares	without sales charge	–0.98%		7.53%		7.91%		6.62%
	with sales charge*	–6.67%		5.42%		6.65%		5.99%
C Shares	without CDSC	–1.34%		7.14%		7.42%		6.18%
	with CDSC*	–2.04%		7.14%		7.42%		6.18%
I Shares		–0.64%		7.86%		8.24%		6.93%
Russell 2000® Value Index		–7.72%		5.73%		6.67%		4.42%
Prospectus Expense Ratio1							Gross
A Shares								1.52%
C Shares								1.88%
I Shares								1.21%

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

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of Investments

17

AGGRESSIVE GROWTH ALLOCATION STRATEGY

Portfolio Manager

• Alan Gayle

INVESTMENT CONCERNS

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Aggressive Growth Allocation Strategy (I Shares) returned -4.67%, compared to a -4.67% return for the Lipper Mixed-Asset Target Allocation (Growth Classification)*, and a 1.98% return for its hybrid benchmark made up of an 80% weighting in the S&P 500 Index and a 20% weighting in the Barclays U.S. Aggregate Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

RidgeWorth Investments manages four distinct asset allocation strategies, each structured to align investment portfolios with specific levels of investor risk tolerance and income requirements. The underlying mutual funds and ETFs typically are the same across the Strategies, but different stock, bond and alternatives allocations create noticeably different total return characteristics, which are intended to align with investor needs and constraints.

The equity market rose very modestly during the 12-month period, despite being buffeted by a drop in oil prices and global economic uncertainty. Stocks gained when the Federal Reserve raised its target short-term interest rate in December, but then fell due to fears about the economy’s strength.

Amid those concerns, risk-averse investors sought relatively conservative options and defensive sectors. While large-cap stocks and longer-duration fixed income positions faired moderately well over the period, small-, mid-cap, and international stocks and high yield bonds struggled. Commodities declined sharply during the year, but erased some declines late in the period. That environment challenged the Fund’s absolute return.

Broadly speaking, since the S&P 500 equity index slightly underperformed the Barclays U.S. Aggregate bond index for the year, the strategy’s overweight to stocks was a net detractor in terms of relative performance versus its hybrid index. However, selected funds also detracted from relative total returns versus the blended benchmark, most notably from pronounced weakness in international mandates, as well as large-cap and small-cap growth mandates. In the fixed income space, exposure to cash, core, high yield and ultra-short mandates detracted from performance.

We actively and opportunistically reduced risk in the Fund throughout the period by trimming equities, rebuilding a long-dormant position in the GDX (Gold Miners) ETF, and maintaining bond portfolio durations close that of the Barclays U.S. Aggregate index.

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

We believe equities remain attractive relative to bonds in a period of rising rates, especially given historically low interest rates and upticks in inflation and wages. As such, we are maintaining a slightly overweight position in equities relative to the Fund’s target benchmarks, with a core equity position tilted slightly towards growth. The Fund holds overweight stakes in the technology, financials, industrials and consumer discretionary sectors, while maintaining relatively low exposures to developed international and emerging markets equities.

The Fund holds a nearly neutral duration to the Barclays U.S. Aggregate Index. We would not be surprised to see the equity and fixed income markets undergo a period of consolidation in the short run, but we think it could be short-lived. In our estimation, investors facing near-zero interest rates are likely to continue to venture out the risk spectrum in search of income and total return.

* Lipper Mixed-Asset Target Allocation (Growth Classification): Funds that, by portfolio practice, maintain a mix of between 60%-80% equity securities, with the remainder invested in bonds, cash, and cash equivalents.

18

AGGRESSIVE GROWTH ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   Effective September 30, 2012, the benchmark index for the Fund changed from the Standard & Poors 500 Index (“S&P 500 Index”) to the Hybrid 80/20 Blend Index. The Fund's performance is compared to the Hybrid 80/20 Blend Index.   The S&P 500 Index is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 Index focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. The Barclays U.S. Aggregate Bond Index is a measure of the overall performance of the U.S. bond market. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Aggressive Growth Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–4.88%		6.51%		5.22%		4.08%
	with sales charge**		–10.35%		4.44%		3.98%		3.47%
C Shares*	without CDSC		–5.31%		5.95%		4.59%		3.40%
	with CDSC**		–6.06%		5.95%		4.59%		3.40%
I Shares			–4.67%		6.76%		5.50%		4.37%
Hybrid 80/20 Blend Index (80% of the S&P 500 Index, 20% of the Barclays U.S. Aggregate Bond Index)			1.98%		10.01%		10.12%		6.79%
S&P 500 Index			1.78%		11.82%		11.58%		7.01%
Barclays U.S. Aggregate Bond Index			1.96%		2.50%		3.78%		4.90%
Prospectus Expense Ratio1								Gross
A Shares									1.85%
C Shares									2.46%
I Shares									1.85%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.70%, 1.30% and 0.50% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.73% of net assets and are included in the expense ratios listed in the table above.

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

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of Investments

19

CONSERVATIVE ALLOCATION STRATEGY

Portfolio Manager

• Alan Gayle

INVESTMENT CONCERNS

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Conservative Allocation Strategy (I Shares) returned -1.73%, compared to a -1.73% return for the Lipper Mixed-Asset Target Allocation (Conservative Classification)*, and a 2.12% return for its hybrid benchmark made up of a 30% weighting in the S&P 500 Index and a 70% weighting in the Barclays U.S. Aggregate Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

RidgeWorth Investments manages four distinct asset allocation strategies, each structured to align investment portfolios with specific levels of investor risk tolerance and income requirements. The underlying mutual funds and ETFs typically are the same across the Strategies, but different stock, bond and alternatives allocations create noticeably different total return characteristics, which are intended to align with investor needs and constraints.

The equity market rose very modestly during the 12-month period, despite being buffeted by a drop in oil prices and global economic uncertainty. Stocks gained when the Federal Reserve raised its target short-term interest rate in December, but then fell due to fears about the economy’s strength.

Amid those concerns, risk-averse investors sought relatively conservative options and defensive sectors. While large-cap stocks and longer-duration fixed income positions faired moderately well over the period, small-, mid-cap, and international stocks and high yield bonds struggled. Commodities declined sharply during the year, but erased some declines late in the period. That environment challenged the Fund’s absolute return.

Broadly speaking, since the S&P 500 equity index slightly underperformed the Barclays U.S. Aggregate bond index for the year, the strategy’s overweight to stocks was a net detractor in terms of relative performance versus its hybrid index. However, selected funds also detracted from relative total returns versus the blended benchmark, most notably from pronounced weakness in international mandates, as well as large-cap and small-cap growth mandates. In the fixed income space, exposure to cash, core, high yield and ultra-short mandates detracted from performance.

We actively and opportunistically reduced risk in the Fund throughout the period by trimming equities, rebuilding a long-dormant position in the GDX (Gold Miners) ETF, and maintaining bond portfolio durations close that of the Barclays U.S. Aggregate index.

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

We believe equities remain attractive relative to bonds in a period of rising rates, especially given historically low interest rates and upticks in inflation and wages. As such, we are maintaining a slightly overweight position in equities relative to the Fund’s target benchmarks, with a core equity position tilted slightly towards growth. The Fund holds overweight stakes in the technology, financials, industrials and consumer discretionary sectors, while maintaining relatively low exposures to developed international and emerging markets equities.

The Fund holds a nearly neutral duration to the Barclays U.S. Aggregate Index. We would not be surprised to see the equity and fixed income markets undergo a period of consolidation in the short run, but we think it could be short-lived. In our estimation, investors facing near-zero interest rates are likely to continue to venture out the risk spectrum in search of income and total return.

* Lipper Mixed-Asset Target Allocation (Conservative Classification): Funds that, by portfolio practice, maintain a mix of between 20%-40% equity securities, with the remainder invested in bonds, cash, and cash equivalents.

20

CONSERVATIVE ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Hybrid 30/70 Blend Index. The Standard & Poors 500 Index (“S&P 500 Index”) is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 Index focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. The Barclays U.S. Aggregate Bond Index is a measure of the overall performance of the U.S. bond market. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Conservative Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–1.98%		3.59%		4.27%		5.15%
	with sales charge**		–6.66%		1.94%		3.27%		4.64%
C Shares*	without CDSC		–2.71%		2.85%		3.53%		4.41%
	with CDSC**		–3.65%		2.85%		3.53%		4.41%
I Shares			–1.73%		3.89%		4.56%		5.46%
Hybrid 30/70 Blend Index (30% of the S&P 500 Index, 70% of the Barclays U.S. Aggregate Bond Index)			2.12%		5.37%		6.25%		5.79%
S&P 500 Index			1.78%		11.82%		11.58%		7.01%
Barclays U.S. Aggregate Bond Index			1.96%		2.50%		3.78%		4.90%
Prospectus Expense Ratio1								Gross
A Shares									1.17%
C Shares									1.83%
I Shares									0.95%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.60%, 1.30% and 0.30% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.50% of net assets and are included in the expense ratios listed in the table above.

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

* Class C Shares were offered beginning on 4/1/05. The performance shown prior to such dates is based on performance of the B Shares of the Fund, and has not been adjusted to reflect C Share expenses. If it had been, performance for C Shares would have been lower. Effective close of business on 7/16/10, B Shares converted into A Shares.

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of Investments

21

GROWTH ALLOCATION STRATEGY

Portfolio Manager

• Alan Gayle

INVESTMENT CONCERNS

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Growth Allocation Strategy (I Shares) returned -3.74%, compared to a -3.09% return for the Lipper Mixed-Asset Target Allocation (Growth Classification)*, and a 2.04% return for its hybrid benchmark made up of a 70% weighting in the S&P 500 Index and a 30% weighting in the Barclays U.S. Aggregate Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

RidgeWorth Investments manages four distinct asset allocation strategies, each structured to align investment portfolios with specific levels of investor risk tolerance and income requirements. The underlying mutual funds and ETFs typically are the same across the Strategies, but different stock, bond and alternatives allocations create noticeably different total return characteristics, which are intended to align with investor needs and constraints.

The equity market rose very modestly during the 12-month period, despite being buffeted by a drop in oil prices and global economic uncertainty. Stocks gained when the Federal Reserve raised its target short-term interest rate in December, but then fell due to fears about the economy’s strength.

Amid those concerns, risk-averse investors sought relatively conservative options and defensive sectors. While large-cap stocks and longer-duration fixed income positions faired moderately well over the period, small-, mid-cap, and international stocks and high yield bonds struggled. Commodities declined sharply during the year, but erased some declines late in the period. That environment challenged the Fund’s absolute return.

Broadly speaking, since the S&P 500 equity index slightly underperformed the Barclays U.S. Aggregate bond index for the year, the strategy’s overweight to stocks was a net detractor in terms of relative performance versus its hybrid index. However, selected funds also detracted from relative total returns versus the blended benchmark, most notably from pronounced weakness in international mandates, as well as large-cap and small-cap growth mandates. In the fixed income space, exposure to cash, core, high yield and ultra-short mandates detracted from performance.

We actively and opportunistically reduced risk in the Fund throughout the period by trimming equities, rebuilding a long-dormant position in the GDX (Gold Miners) ETF, and maintaining bond portfolio durations close that of the Barclays U.S. Aggregate index.

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

We believe equities remain attractive relative to bonds in a period of rising rates, especially given historically low interest rates and upticks in inflation and wages. As such, we are maintaining a slightly overweight position in equities relative to the Fund’s target benchmarks, with a core equity position tilted slightly towards growth. The Fund holds overweight stakes in the technology, financials, industrials and consumer discretionary sectors, while maintaining relatively low exposures to developed international and emerging markets equities.

The Fund holds a nearly neutral duration to the Barclays U.S. Aggregate Index. We would not be surprised to see the equity and fixed income markets undergo a period of consolidation in the short run, but we think it could be short-lived. In our estimation, investors facing near-zero interest rates are likely to continue to venture out the risk spectrum in search of income and total return.

* Lipper Mixed-Asset Target Allocation (Growth Classification): Funds that, by portfolio practice, maintain a mix of between 60%-80% equity securities, with the remainder invested in bonds, cash, and cash equivalents.

22

GROWTH ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Hybrid 70/30 Blend Index. The Standard & Poors 500 Index (“S&P 500 Index”) is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 Index focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. The Barclays U.S. Aggregate Bond Index is a measure of the overall performance of the U.S. bond market. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Growth Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–4.02%		6.09%		5.63%		4.94%
	with sales charge**		–9.57%		4.00%		4.39%		4.32%
C Shares*	without CDSC		–4.60%		5.41%		4.95%		4.22%
	with CDSC**		–5.48%		5.41%		4.95%		4.22%
I Shares			–3.74%		6.28%		5.87%		5.21%
Hybrid 70/30 Blend Index (70% of the S&P 500 Index, 30% of the Barclays U.S. Aggregate Bond Index)			2.04%		9.10%		9.37%		6.64%
S&P 500 Index			1.78%		11.82%		11.58%		7.01%
Barclays U.S. Aggregate Bond Index			1.96%		2.50%		3.78%		4.90%
Prospectus Expense Ratio1								Gross
A Shares									1.36%
C Shares									1.98%
I Shares									1.37%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.70%, 1.30% and 0.50% for the A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.68% of net assets and are included in the expense ratios listed in the table above.

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

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of Investments

23

MODERATE ALLOCATION STRATEGY

Portfolio Manager

• Alan Gayle

INVESTMENT CONCERNS

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

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Moderate Allocation Strategy (I Shares) returned -2.96%, compared to a -2.70% return for the Lipper Mixed-Asset Target Allocation (Moderate Classification)*, and a 2.12% return for its hybrid benchmark made up of a 50% weighting in the S&P 500 Index and a 50% weighting in the Barclays U.S. Aggregate Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

RidgeWorth Investments manages four distinct asset allocation strategies, each structured to align investment portfolios with specific levels of investor risk tolerance and income requirements. The underlying mutual funds and ETFs typically are the same across the Strategies, but different stock, bond and alternatives allocations create noticeably different total return characteristics, which are intended to align with investor needs and constraints.

The equity market rose very modestly during the 12-month period, despite being buffeted by a drop in oil prices and global economic uncertainty. Stocks gained when the Federal Reserve raised its target short-term interest rate in December, but then fell due to fears about the economy’s strength.

Amid those concerns, risk-averse investors sought relatively conservative options and defensive sectors. While large-cap stocks and longer-duration fixed income positions faired moderately well over the period, small-, mid-cap, and international stocks and high yield bonds struggled. Commodities declined sharply during the year, but erased some declines late in the period. That environment challenged the Fund’s absolute return.

Broadly speaking, since the S&P 500 equity index slightly underperformed the Barclays U.S. Aggregate bond index for the year, the strategy’s overweight to stocks was a net detractor in terms of relative performance versus its hybrid index. However, selected funds also detracted from relative total returns versus the blended benchmark, most notably from pronounced weakness in international mandates, as well as large-cap and small-cap growth mandates. In the fixed income space, exposure to cash, core, high yield and ultra-short mandates detracted from performance.

We actively and opportunistically reduced risk in the Fund throughout the period by trimming equities, rebuilding a long-dormant position in the GDX (Gold Miners) ETF, and maintaining bond portfolio durations close that of the Barclays U.S. Aggregate index.

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

We believe equities remain attractive relative to bonds in a period of rising rates, especially given historically low interest rates and upticks in inflation and wages. As such, we are maintaining a slightly overweight position in equities relative to the Fund’s target benchmarks, with a core equity position tilted slightly towards growth. The Fund holds overweight stakes in the technology, financials, industrials and consumer discretionary sectors, while maintaining relatively low exposures to developed international and emerging markets equities.

The Fund holds a nearly neutral duration to the Barclays U.S. Aggregate Index. We would not be surprised to see the equity and fixed income markets undergo a period of consolidation in the short run, but we think it could be short-lived. In our estimation, investors facing near-zero interest rates are likely to continue to venture out the risk spectrum in search of income and total return.

* Lipper Mixed-Asset Target Allocation (Moderate Classification): Funds that, by portfolio practice, maintain a mix of between 40%-60% equity securities, with the remainder invested in bonds, cash, and cash equivalents.

24

MODERATE ALLOCATION STRATEGY

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Hybrid 50/50 Blend Index. The Standard & Poors 500 Index (“S&P 500 Index”) is widely regarded as a gauge of the U.S. equities market. This index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 Index focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market. The Barclays U.S. Aggregate Bond Index is a measure of the overall performance of the U.S. bond market. These indices are unmanaged and do not reflect the deduction of fees, such as investment and fund accounting fees, associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Moderate Allocation Strategy		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–3.13%		4.82%		5.03%		4.99%
	with sales charge**		–8.67%		2.76%		3.79%		4.37%
C Shares*	without CDSC		–3.65%		4.24%		4.40%		4.30%
	with CDSC**		–4.46%		4.24%		4.40%		4.30%
I Shares			–2.96%		4.95%		5.21%		5.24%
Hybrid 50/50 Blend Index (50% of the Barclays U.S. Aggregate Bond Index, 50% of the S&P 500 Index )			2.12%		7.25%		7.83%		6.27%
S&P 500 Index			1.78%		11.82%		11.58%		7.01%
Barclays U.S. Aggregate Bond Index			1.96%		2.50%		3.78%		4.90%
Prospectus Expense Ratio1								Gross
A Shares									1.26%
C Shares									1.82%
I Shares									1.11%

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

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.70%, 1.30% and 0.50% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.59% of net assets and are included in the expense ratios listed in the table above.

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

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Sector Weightings (as of March 31, 2016)

as a percentage of Investments

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Aggressive Growth Stock Fund

	Shares		Value($)
Common Stocks 99.6%
Consumer Discretionary 31.8%
Amazon.com, Inc.*		3,200		1,899,648
Chipotle Mexican Grill, Inc.*		1,700		800,649
Lululemon Athletica, Inc.*		10,200		690,642
Netflix, Inc.*		15,000		1,533,450
Priceline Group, Inc. (The)*		500		644,480
Starbucks Corp.		7,500		447,750
Tesla Motors, Inc.*		7,700		1,769,229
Under Armour, Inc., Cl A*		7,000		593,810
				8,379,658
Financials 7.9%
Charles Schwab Corp. (The)		34,100		955,482
First Republic Bank		9,200		613,088
Signature Bank*		3,700		503,644
				2,072,214
Health Care 17.7%
Alexion Pharmaceuticals, Inc.*		4,700		654,334
BioMarin Pharmaceutical, Inc.*		5,800		478,384
Celgene Corp.*		12,600		1,261,134
DexCom, Inc.*		4,500		305,595
Exact Sciences Corp.*		34,100		229,834
Gilead Sciences, Inc.		2,000		183,720
Illumina, Inc.*		2,300		372,853
Medidata Solutions, Inc.*		13,500		522,585
Regeneron Pharmaceuticals, Inc.*		1,800		648,792
				4,657,231
Industrials 6.1%
XPO Logistics, Inc.*		52,500		1,611,750

	Shares		Value($)
Information Technology 36.1%
Alliance Data Systems Corp.*		2,200		484,000
Alphabet, Inc., Cl A*		1,600		1,220,640
Baidu, Inc. SP ADR*		2,400		458,112
Ellie Mae, Inc.*		3,000		271,920
Facebook, Inc., Cl A*		13,700		1,563,170
LendingClub Corp.*		88,200		732,060
LinkedIn Corp., Cl A*		2,000		228,700
MercadoLibre, Inc.		7,300		860,305
Monolithic Power Systems, Inc.		5,600		356,384
Palo Alto Networks, Inc.*		4,800		783,072
Pandora Media, Inc.*		43,500		389,325
Salesforce.com, Inc.*		9,450		697,693
ServiceNow, Inc.*		3,000		183,540
Splunk, Inc.*		2,700		132,111
Zillow Group, Inc., Cl C*		32,400		768,852
Zillow Group, Inc., Cl A*		14,800		378,141
				9,508,025
Total Common Stocks (Cost $16,602,924)				26,228,878
Total Investments (Cost $16,602,924) — 99.6%				26,228,878
Other Assets in Excess of Liabilities — 0.4%				101,312
Net Assets — 100.0%			$	26,330,190

* Non-income producing security.

Investment Abbreviation

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Capital Innovations Global Resources and Infrastructure Fund

	Shares		Value($)
Common Stocks 93.4%
Consumer Staples 3.9%
Adecoagro SA*		1,140		13,167
Archer-Daniels-Midland Co.		980		35,584
Bunge Ltd.		305		17,284
Mead Johnson Nutrition Co.		410		34,838
Snyder’s-Lance, Inc.		985		31,008
				131,881
Energy 30.0%
Anadarko Petroleum Corp.		2,535		118,055
BP PLC SP ADR		4,015		121,173
California Resources Corp.		215		221
Canadian Natural Resources Ltd.		1,030		27,810
ConocoPhillips		820		33,021
Eni SpA SP ADR		550		16,621
Exxon Mobil Corp.		1,420		118,698
Gazprom PAO SP ADR		5,400		23,274
Kinder Morgan, Inc.		1,450		25,897
Lukoil PJSC SP ADR		415		15,942
Occidental Petroleum Corp.		2,170		148,493
Royal Dutch Shell PLC SP ADR		1,415		68,557
Schlumberger Ltd.		2,070		152,663
Suncor Energy, Inc.		1,580		43,940
Total SA SP ADR		2,374		107,827
				1,022,192
Financials 6.3%
Potlatch Corp., REIT		1,200		37,800
Rayonier, Inc., REIT		820		20,237
Weyerhaeuser Co., REIT		5,058		156,697
				214,734
Health Care 1.7%
Zoetis, Inc.		1,330		58,959
Industrials 2.4%
Grupo Aeroportuario del Sureste SAB de CV ADR		165		24,778
Waste Management, Inc.		1,000		59,000
				83,778
Materials 49.1%
Agrium, Inc.		990		87,407
Alcoa, Inc.		6,825		65,384
ArcelorMittal		2,000		9,160
Barrick Gold Corp.		8,040		109,183
BHP Billiton Ltd. SP ADR		5,225		135,328
CF Industries Holdings, Inc.		2,115		66,284
Domtar Corp.		1,490		60,345
E.I. du Pont de Nemours & Co.		1,060		67,119
Freeport-McMoRan, Inc.		6,000		62,040
Goldcorp, Inc.		3,455		56,075

	Shares		Value($)
Materials—continued
Interfor Corp.*		5,000		55,322
International Paper Co.		1,655		67,921
KapStone Paper and Packaging Corp.		3,155		43,697
Louisiana-Pacific Corp.*		2,320		39,718
Monsanto Co.		980		85,985
Mosaic Co. (The)		1,710		46,170
Newmont Mining Corp.		2,295		61,001
Nucor Corp.		1,000		47,300
Packaging Corp. of America		810		48,924
Potash Corp. of Saskatchewan, Inc.		1,290		21,956
Rio Tinto PLC SP ADR		2,600		73,502
Silver Wheaton Corp.		1,730		28,683
Southern Copper Corp.		735		20,367
United States Steel Corp.		6,085		97,664
West Fraser Timber Co. Ltd.		3,000		120,370
WestRock Co.		2,480		96,794
				1,673,699
Total Common Stocks (Cost $3,369,838)				3,185,243
Rights 0.1%
Materials 0.1%
ArcelorMittal*		2,000		2,730
Total Rights (Cost $2,018)				2,730
Money Market Fund 5.8%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.44%(a)		198,321		198,321
Total Money Market Fund (Cost $198,321)				198,321
Total Investments (Cost $3,570,177) — 99.3%				3,386,294
Other Assets in Excess of Liabilities — 0.7%				22,334
Net Assets — 100.0%			$	3,408,628

* Non-income producing security.

(a) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviation

ADR	—	American Depositary Receipt
REIT	—	Real Estate Investment Trust
SAB de CV	—	Sociedad Anónima Bursátil de Capital Variable is the Spanish equivalent to Variable Capital Company
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

International Equity Fund

	Shares		Value($)
Common Stocks 93.9%
Australia 3.2%
CSL Ltd.		15,951		1,240,331
Bermuda 2.1%
Lazard Ltd., Cl A		20,674		802,151
Canada 6.3%
Canadian Pacific Railway Ltd.		10,768		1,428,806
Constellation Software, Inc.		2,400		982,711
				2,411,517
China 6.9%
Ctrip.com International Ltd. ADR*		27,022		1,195,994
Kaisa Group Holdings Ltd.*(a)(b)(c)		423,000		85,065
Tencent Holdings Ltd.		66,500		1,358,744
				2,639,803
Denmark 14.1%
Chr Hansen Holding A/S		21,880		1,468,802
Coloplast A/S, Cl B		16,200		1,227,524
Novo Nordisk A/S SP ADR(b)		29,129		1,578,500
Novozymes A/S, Cl B		25,084		1,127,698
				5,402,524
France 2.7%
LVMH Moet Hennessy Louis Vuitton SE		6,005		1,028,380
India 2.9%
HDFC Bank Ltd. ADR		18,051		1,112,483
Ireland 8.4%
Experian PLC		61,792		1,104,922
ICON PLC*		16,532		1,241,553
Perrigo Co. PLC		6,895		882,077
				3,228,552
Japan 6.9%
Keyence Corp.(b)		1,900		1,036,395
Sysmex Corp.(b)		13,900		869,483
Uni-Charm Corp.		34,000		739,846
				2,645,724
Mexico 1.7%
Wal-Mart de Mexico SAB de CV		275,300		651,715
Netherlands 7.5%
Core Laboratories NV(b)		10,972		1,233,363
Sensata Technologies Holding NV*		25,649		996,207
Yandex NV, Cl A*		42,029		643,884
				2,873,454
South Africa 1.3%
Shoprite Holdings Ltd.		41,141		483,813
Spain 1.5%
Industria de Diseno Textil SA		17,195		578,474

	Shares		Value($)
Switzerland 12.6%
Chubb Ltd.		13,710		1,633,547
Nestle SA		21,559		1,610,955
SGS SA		530		1,120,025
Swatch Group AG (The) BS		1,380		478,059
				4,842,586
Taiwan 5.9%
Taiwan Semiconductor Manufacturing Co. Ltd. SP ADR		86,740		2,272,588
United Kingdom 9.9%
ARM Holdings PLC SP ADR(b)		25,076		1,095,570
Compass Group PLC		64,877		1,144,245
Reckitt Benckiser Group PLC		16,194		1,565,305
				3,805,120
Total Common Stocks (Cost $34,652,256)				36,019,215
Money Market Funds 14.2%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.44%(d)		2,089,694		2,089,694
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(d)(e)		3,345,648		3,345,648
Total Money Market Funds (Cost $5,435,342)				5,435,342
Total Investments (Cost $40,087,598) — 108.1%				41,454,557
Liabilities in Excess of Other Assets — (8.1)%				(3,110,962	)
Net Assets — 100.0%			$	38,343,595

* Non-income producing security.

(a) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0.2% of net assets as of March 31, 2016.

(b) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $3,320,910.

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

(d) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(e) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $3,435,536. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $89,888. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(g)).

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

International Equity Fund — concluded

Investment Abbreviations

ADR	—	American Depositary Receipt
BS	—	Bearer Shares
SAB de CV	—	Sociedad Anónima Bursátil de Capital Variable is the Spanish equivalent to Variable Capital Company
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.9%
Consumer Discretionary 26.6%
Amazon.com, Inc.*		18,045		10,712,234
Chipotle Mexican Grill, Inc.*		7,234		3,406,997
DR Horton, Inc.		148,123		4,477,758
Harman International Industries, Inc.		20,893		1,860,313
Johnson Controls, Inc.		53,385		2,080,413
Netflix, Inc.*		45,556		4,657,190
NIKE, Inc., Cl B		63,791		3,921,233
Priceline Group, Inc. (The)*		5,287		6,814,732
Royal Caribbean Cruises Ltd.		61,020		5,012,793
Scripps Networks Interactive, Cl A		35,893		2,350,991
Starbucks Corp.		141,098		8,423,551
Ulta Salon Cosmetics & Fragrance, Inc.*		14,828		2,872,777
Under Armour, Inc., Cl A*		79,910		6,778,765
VF Corp.		46,191		2,991,329
				66,361,076
Consumer Staples 7.4%
Blue Buffalo Pet Products, Inc.*		40,379		1,036,125
Colgate-Palmolive Co.		66,180		4,675,617
Costco Wholesale Corp.		32,797		5,168,151
Estee Lauder Cos., Inc. (The), Cl A		40,013		3,773,626
WhiteWave Foods Co. (The)*		91,775		3,729,736
				18,383,255
Energy 1.7%
Devon Energy Corp.		32,988		905,191
EOG Resources, Inc.		46,831		3,398,994
				4,304,185
Financials 3.3%
Charles Schwab Corp. (The)		98,808		2,768,600
Discover Financial Services		48,680		2,478,786
Morgan Stanley		121,995		3,051,095
				8,298,481
Health Care 14.5%
Alexion Pharmaceuticals, Inc.*		41,065		5,717,069
Biogen Inc.*		16,926		4,406,176
Cerner Corp.*		49,799		2,637,355
Edwards Lifesciences Corp.*		19,286		1,701,218
Gilead Sciences, Inc.		100,500		9,231,930
HCA Holdings, Inc.*		28,816		2,249,089
Illumina, Inc.*		14,201		2,302,124
McKesson Corp.		18,395		2,892,614
Mylan NV*(a)		108,248		5,017,295
				36,154,870
Industrials 10.4%
A.O. Smith Corp.		14,813		1,130,380
BE Aerospace, Inc.		28,159		1,298,693

	Shares		Value($)
Industrials—continued
Delta Air Lines, Inc.		100,705		4,902,319
Fluor Corp.		34,994		1,879,178
Fortune Brands Home & Security, Inc.		51,711		2,897,885
HD Supply Holdings, Inc.*		103,852		3,434,386
Honeywell International, Inc.		48,279		5,409,662
IHS, Inc., Cl A*		12,415		1,541,446
J.B. Hunt Transport Services, Inc.		24,192		2,037,934
WABCO Holdings, Inc.*		14,621		1,563,277
				26,095,160
Information Technology 33.5%
Adobe Systems, Inc.*		27,075		2,539,635
Alphabet, Inc., Cl A*		11,225		8,563,552
Alphabet, Inc., Cl C*		11,527		8,587,039
Analog Devices, Inc.		63,412		3,753,356
Apple, Inc.		159,873		17,424,558
ARM Holdings PLC SP ADR(a)		43,099		1,882,995
Cognizant Technology Solutions Corp., Cl A*		52,646		3,300,904
Facebook, Inc., Cl A*		112,137		12,794,832
Palo Alto Networks, Inc.*		20,412		3,330,014
Red Hat, Inc.*		37,324		2,781,011
Salesforce.com, Inc.*		69,443		5,126,977
Splunk, Inc.*		41,232		2,017,482
Visa, Inc., Cl A		123,318		9,431,361
Workday, Inc., Cl A*(a)		28,285		2,173,419
				83,707,135
Materials 2.5%
Monsanto Co.		23,880		2,095,231
PPG Industries, Inc.		12,557		1,399,980
Vulcan Materials Co.		26,212		2,767,201
				6,262,412
Total Common Stocks (Cost $134,526,686)				249,566,574
Money Market Funds 1.2%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.44%(b)		331,142		331,142
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(b)(c)		2,753,300		2,753,300
Total Money Market Funds (Cost $3,084,442)				3,084,442
Total Investments (Cost $137,611,128) — 101.1%				252,651,016
Liabilities in Excess of Other Assets — (1.1)%				(2,801,511	)
Net Assets — 100.0%			$	249,849,505

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Large Cap Growth Stock Fund — concluded

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $7,711,018.

(b) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $7,895,080. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,141,780. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(g)).

Investment Abbreviation

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks 95.9%
Consumer Discretionary 6.6%
Comcast Corp., Cl A		884,685		54,036,560
Johnson Controls, Inc.		1,170,307		45,606,863
Macy’s, Inc.		365,933		16,133,986
PulteGroup, Inc.		949,880		17,772,255
Ralph Lauren Corp.		51,489		4,956,331
				138,505,995
Consumer Staples 3.0%
Procter & Gamble Co. (The)		707,524		58,236,301
Wal-Mart Stores, Inc.		73,880		5,060,041
				63,296,342
Energy 12.1%
Chevron Corp.		695,345		66,335,913
EOG Resources, Inc.		719,221		52,201,060
Exxon Mobil Corp.		838,554		70,094,729
Pioneer Natural Resources Co.		120,286		16,929,052
Schlumberger Ltd.		659,539		48,641,001
				254,201,755
Financials 28.6%
Allstate Corp. (The)		617,470		41,598,954
American Express Co.		505,825		31,057,655
American Tower Corp., REIT		232,285		23,779,015
Ameriprise Financial, Inc.		341,697		32,122,935
Aon PLC		407,551		42,568,702
BlackRock, Inc.		122,350		41,668,740
Chubb Ltd.		336,365		40,077,890
Citigroup, Inc.		826,750		34,516,813
Crown Castle International Corp., REIT		180,045		15,573,893
Franklin Resources, Inc.		778,140		30,386,367
JPMorgan Chase & Co.		965,238		57,161,394
MetLife, Inc.		480,230		21,101,306
Morgan Stanley		1,715,042		42,893,200
U.S. Bancorp		1,341,685		54,458,994
Wells Fargo & Co.		1,531,395		74,058,262
Willis Towers Watson PLC		138,985		16,491,960
				599,516,080
Health Care 13.4%
Agilent Technologies, Inc.		862,509		34,370,984
Baxalta, Inc.		260,389		10,519,716
Cigna Corp.		291,081		39,947,956
Johnson & Johnson		553,791		59,920,186
Pfizer, Inc.		2,522,000		74,752,080
UnitedHealth Group, Inc.		475,090		61,239,101
				280,750,023

	Shares		Value($)
Industrials 8.4%
Caterpillar, Inc.		402,906		30,838,425
CSX Corp.		1,419,137		36,542,778
FedEx Corp.		215,540		35,072,669
General Electric Co.		1,732,073		55,062,601
Honeywell International, Inc.		167,290		18,744,844
				176,261,317
Information Technology 17.6%
Applied Materials, Inc.		1,811,745		38,372,759
Cisco Systems, Inc.		1,725,855		49,135,092
EMC Corp.		1,247,754		33,252,644
Intel Corp.		934,815		30,241,265
Maxim Integrated Products, Inc.		290,440		10,682,383
Microsoft Corp.		1,475,365		81,484,409
Oracle Corp.		2,083,046		85,217,412
Texas Instruments, Inc.		692,492		39,762,891
				368,148,855
Materials 2.2%
Dow Chemical Co. (The)		662,473		33,693,377
WestRock Co.		310,918		12,135,129
				45,828,506
Telecommunication Services 2.5%
Verizon Communications, Inc.		949,500		51,348,960
Utilities 1.5%
NextEra Energy, Inc.		261,979		31,002,595
Total Common Stocks (Cost $1,685,844,070)				2,008,860,428
Money Market Fund 4.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.44%(a)		95,041,854		95,041,854
Total Money Market Fund (Cost $95,041,854)				95,041,854
Total Investments (Cost $1,780,885,924) — 100.4%				2,103,902,282
Liabilities in Excess of Other Assets — (0.4)%				(8,596,304	)
Net Assets — 100.0%			$	2,095,305,978

(a) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviation

REIT — Real Estate Investment Trust

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Mid-Cap Value Equity Fund

	Shares		Value($)
Common Stocks 97.0%
Consumer Discretionary 6.7%
Hanesbrands, Inc.		715,000		20,263,100
Johnson Controls, Inc.		1,435,000		55,921,950
Marriott International, Inc., Cl A(a)		465,000		33,098,700
Newell Rubbermaid, Inc.(a)		575,000		25,466,750
Ralph Lauren Corp.		425,000		40,910,500
Royal Caribbean Cruises Ltd.		235,000		19,305,250
Whirlpool Corp.		175,000		31,559,500
				226,525,750
Energy 9.5%
Anadarko Petroleum Corp.		1,025,000		47,734,250
Cabot Oil & Gas Corp.		1,200,000		27,252,000
Marathon Petroleum Corp.		1,300,000		48,334,000
Noble Energy, Inc.		1,550,000		48,685,500
Patterson-UTI Energy, Inc.		2,500,000		44,050,000
Pioneer Natural Resources Co.		750,000		105,555,000
				321,610,750
Financials 32.3%
Allstate Corp. (The)		1,200,000		80,844,000
American Campus Communities, Inc., REIT		950,000		44,735,500
Ameriprise Financial, Inc.		985,000		92,599,850
BankUnited, Inc.		900,000		30,996,000
BB&T Corp.		1,040,000		34,600,800
Capital One Financial Corp.		525,000		36,387,750
Corporate Office Properties Trust, REIT		1,600,000		41,984,000
Crown Castle International Corp., REIT		565,000		48,872,500
General Growth Properties, Inc., REIT		1,400,000		41,622,000
Hartford Financial Services Group, Inc. (The)		1,765,000		81,331,200
Invesco Ltd.		2,175,000		66,924,750
Lazard Ltd., Cl A		2,500,000		97,000,000
MB Financial, Inc.		1,400,000		45,430,000
PacWest Bancorp		475,000		17,646,250
Progressive Corp. (The)		1,350,000		47,439,000
Prologis, Inc., REIT		850,000		37,553,000
SL Green Realty Corp., REIT		175,000		16,954,000
Umpqua Holdings Corp.		2,650,000		42,029,000
Weyerhaeuser Co., REIT		1,115,000		34,542,700
Willis Towers Watson PLC		610,000		72,382,600
XL Group PLC		2,100,000		77,280,000
				1,089,154,900
Health Care 8.4%
Agilent Technologies, Inc.		1,475,000		58,778,750
Baxalta, Inc.		600,000		24,240,000

	Shares		Value($)
Health Care—continued
Cigna Corp.		810,000		111,164,400
Perrigo Co. PLC		385,000		49,253,050
STERIS PLC		565,000		40,143,250
				283,579,450
Industrials 13.8%
Allison Transmission Holdings, Inc.		655,000		17,671,900
CSX Corp.		980,000		25,235,000
Delta Air Lines, Inc.		625,000		30,425,000
Donaldson Co., Inc.(a)		404,200		12,898,022
Hubbell, Inc.		360,000		38,134,800
Ingersoll-Rand PLC		650,000		40,306,500
ITT Corp.		1,125,000		41,501,250
J.B. Hunt Transport Services, Inc.		300,000		25,272,000
Macquarie Infrastructure Corp.		740,000		49,905,600
Orbital ATK, Inc.		415,000		36,080,100
Oshkosh Corp.(a)		865,000		35,352,550
Republic Services, Inc.		175,000		8,338,750
Rockwell Automation, Inc.		200,000		22,750,000
Stanley Black & Decker, Inc.		200,000		21,042,000
Tyco International PLC		1,115,000		40,931,650
Wabtec Corp.		250,000		19,822,500
				465,667,622
Information Technology 12.2%
Analog Devices, Inc.		450,000		26,635,500
Applied Materials, Inc.		2,900,000		61,422,000
Cypress Semiconductor Corp.(a)		12,500,000		108,250,000
Harris Corp.		840,000		65,402,400
Hewlett Packard Enterprise Co.		1,100,000		19,503,000
Intersil Corp., Cl A		1,960,800		26,215,896
KLA-Tencor Corp.		600,000		43,686,000
Maxim Integrated Products, Inc.		695,000		25,562,100
Skyworks Solutions, Inc.		460,000		35,834,000
				412,510,896
Materials 4.0%
Ashland, Inc.		390,000		42,884,400
Martin Marietta Materials, Inc.		70,000		11,165,700
Sherwin-Williams Co. (The)		60,800		17,307,936
WestRock Co.		1,600,000		62,448,000
				133,806,036
Utilities 10.1%
Ameren Corp.		930,000		46,593,000
American Electric Power Co., Inc.		590,000		39,176,000

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Mid-Cap Value Equity Fund — concluded

	Shares		Value($)
Utilities—continued
Edison International		660,000		47,447,400
Exelon Corp.		1,000,000		35,860,000
NextEra Energy Partners LP		1,950,000		53,020,500
PG&E Corp.		450,000		26,874,000
PPL Corp.		1,150,000		43,780,500
Sempra Energy		455,000		47,342,750
				340,094,150
Total Common Stocks (Cost $3,052,702,033)				3,272,949,554
Money Market Funds 7.4%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.44%(b)		90,734,439		90,734,439
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(b)(c)		157,843,909		157,843,909
Total Money Market Funds (Cost $248,578,348)				248,578,348
Total Investments (Cost $3,301,280,381) — 104.4%				3,521,527,902
Liabilities in Excess of Other Assets — (4.4)%				(149,368,353	)
Net Assets — 100.0%			$	3,372,159,549

(a) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $152,604,064.

(b) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(c) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(g)).

Investment Abbreviation

REIT — Real Estate Investment Trust

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Small Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.7%
Consumer Discretionary 17.7%
American Axle & Manufacturing Holdings, Inc.*		27,666		425,780
Cheesecake Factory, Inc. (The)		11,834		628,267
Cracker Barrel Old Country Store, Inc.(a)		5,052		771,289
Denny’s Corp.*		58,987		611,105
Dorman Products, Inc.*		7,035		382,845
Five Below, Inc.*(a)		10,369		428,654
G-III Apparel Group Ltd.*		14,319		700,056
Gray Television, Inc.*		64,231		752,787
Group 1 Automotive, Inc.		7,522		441,466
Kirkland’s, Inc.		26,298		460,478
Lithia Motors, Inc., Cl A		3,891		339,801
Monro Muffler Brake, Inc.		8,662		619,073
Penn National Gaming, Inc.*		36,783		613,908
Sinclair Broadcast Group, Inc., Cl A(a)		23,357		718,228
Tenneco, Inc.*		16,215		835,235
Wayfair, Inc., Cl A*(a)		7,734		334,264
				9,063,236
Consumer Staples 1.8%
Casey’s General Stores, Inc.		4,842		548,695
Energizer Holdings, Inc.		9,668		391,651
				940,346
Financials 6.7%
AMERISAFE, Inc.		9,277		487,414
Cardinal Financial Corp.		26,691		543,162
Evercore Partners, Inc., Cl A		9,686		501,250
Home BancShares, Inc.		13,699		560,974
MarketAxess Holdings, Inc.		6,593		823,004
Texas Capital Bancshares, Inc.*		13,361		512,795
				3,428,599
Health Care 24.0%
ABIOMED, Inc.*		10,168		964,028
Adeptus Health, Inc., Cl A*(a)		7,585		421,271
AMN Healthcare Services, Inc.*		21,180		711,860
Amsurg Corp.*		5,601		417,835
Array BioPharma, Inc.*(a)		67,073		197,865
Cambrex Corp.*		12,031		529,364
Chemed Corp.		2,786		377,364
Depomed, Inc.*(a)		24,894		346,773
HealthSouth Corp.		18,750		705,562
ICON PLC*		6,636		498,364
Idera Pharmaceuticals, Inc.*(a)		158,539		313,907
Inogen, Inc.*		13,513		607,815
Insmed, Inc.*(a)		19,602		248,357
Keryx Biopharmaceuticals, Inc.*(a)		55,878		260,950
Ligand Pharmaceuticals, Inc.*(a)		8,906		953,744

	Shares		Value($)
Health Care—continued
Molina Healthcare, Inc.*		9,801		632,066
Neurocrine Biosciences, Inc.*		11,970		473,414
NuVasive, Inc.*		11,878		577,865
NxStage Medical, Inc.*		38,496		577,055
Omnicell, Inc.*		22,808		635,659
Portola Pharmaceuticals, Inc.*		14,080		287,232
Radius Health, Inc.*(a)		8,926		280,633
Team Health Holdings, Inc.*		12,565		525,343
Ultragenyx Pharmaceutical, Inc.*		5,829		369,034
Vanda Pharmaceuticals, Inc.*(a)		46,193		386,173
				12,299,533
Industrials 19.8%
AAON, Inc.		29,296		820,288
Allegiant Travel Co.		2,379		423,605
American Woodmark Corp.*		5,696		424,865
AZZ, Inc.		8,604		486,986
Badger Meter, Inc.(a)		9,009		599,189
Beacon Roofing Supply, Inc.*		14,164		580,866
Comfort Systems USA, Inc.		20,377		647,377
Dycom Industries, Inc.*(a)		10,789		697,725
Forward Air Corp.		14,032		635,930
Hawaiian Holdings, Inc.*		10,713		505,546
Healthcare Services Group, Inc.		14,688		540,665
HEICO Corp.		10,257		616,753
HNI Corp.		14,934		584,965
Knight Transportation, Inc.		11,708		306,164
Korn/Ferry International		12,940		366,073
Simpson Manufacturing Co., Inc.		18,922		722,253
Trex Co., Inc.*		13,494		646,767
Universal Forest Products, Inc.		6,371		546,759
				10,152,776
Information Technology 26.0%
Aspen Technology, Inc.*		18,526		669,344
Cavium, Inc.*		10,138		620,040
CSG Systems International, Inc.		17,543		792,242
Demandware, Inc.*		15,080		589,628
Ellie Mae, Inc.*		7,963		721,766
Euronet Worldwide, Inc.*		7,799		577,984
FleetMatics Group PLC*		11,548		470,119
Guidewire Software, Inc.*		13,168		717,393
Heartland Payment Systems, Inc.		5,379		519,450
Imperva, Inc.*(a)		15,367		776,034
Inphi Corp.*		19,224		640,928
Integrated Device Technology, Inc.*		34,814		711,598
Littelfuse, Inc.		7,350		904,859
LogMeIn, Inc.*		7,064		356,449
Manhattan Associates, Inc.*		17,674		1,005,120
NIC, Inc.		17,319		312,262
Paycom Software, Inc.*		11,217		399,325
Proofpoint, Inc.*(a)		16,937		910,872

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Small Cap Growth Stock Fund — concluded

	Shares		Value($)
Information Technology—continued
Q2 Holdings, Inc.*		29,455		708,098
Synaptics, Inc.*		6,109		487,132
Virtusa Corp.*		11,843		443,639
				13,334,282
Materials 2.6%
Balchem Corp.		9,740		604,075
GCP Applied Technologies, Inc.*		15,896		316,966
HB Fuller Co.		9,575		406,459
				1,327,500
Telecommunication Services 1.1%
8x8, Inc.*		55,726		560,604
Total Common Stocks (Cost $46,025,809)				51,106,876

	Shares		Value($)
Money Market Funds 16.7%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.44%(b)		333,280		333,280
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(b)(c)		8,244,601		8,244,601
Total Money Market Funds (Cost $8,577,881)				8,577,881
Total Investments (Cost $54,603,690) — 116.4%				59,684,757
Liabilities in Excess of Other Assets — (16.4)%				(8,418,669	)
Net Assets — 100.0%			$	51,266,088

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $7,995,415.

(b) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(c) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(g)).

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks 98.9%
Consumer Discretionary 17.0%
AMC Entertainment Holdings, Inc., Cl A		993,140		27,797,988
Chico’s FAS, Inc.		1,051,000		13,946,770
Guess?, Inc.		1,155,854		21,695,379
HSN, Inc.		489,060		25,582,729
Matthews International Corp., Cl A		58,040		2,987,319
MDC Partners, Inc., Cl A		275,700		6,506,520
Meredith Corp.		11,690		555,275
Papa John’s International, Inc.		16,300		883,297
Regal Entertainment Group, Cl A		747,900		15,810,606
Ruth’s Hospitality Group, Inc.		208,670		3,841,615
Scholastic Corp.		238,990		8,931,056
Sonic Automotive, Inc., Cl A		594,470		10,985,806
Thor Industries, Inc.		313,980		20,022,505
Tupperware Brands Corp.		77,700		4,505,046
Wolverine World Wide, Inc.		23,500		432,870
				164,484,781
Consumer Staples 8.4%
B&G Foods, Inc.		677,700		23,590,737
Calavo Growers, Inc.		27,100		1,546,326
Energizer Holdings, Inc.		821,600		33,283,016
Inter Parfums, Inc.		229,200		7,082,280
PriceSmart, Inc.		23,200		1,962,256
Sanderson Farms, Inc.		153,501		13,842,720
				81,307,335
Energy 0.8%
Bristow Group, Inc.		406,260		7,686,439
Financials 24.5%
Alexander & Baldwin, Inc.		326,010		11,958,047
Banco Latinoamericano de Expectaciones SA, Cl E		59,670		1,445,207
Bank of Hawaii Corp.		298,040		20,350,171
Cohen & Steers, Inc.		401,200		15,614,704
Evercore Partners, Inc., Cl A		383,720		19,857,510
Hanover Insurance Group, Inc. (The)		354,070		31,944,195
Horace Mann Educators Corp.		388,200		12,302,058
Medical Properties Trust, Inc., REIT		1,988,130		25,805,927
Monmouth Real Estate Investment Corp., Cl A REIT		68,650		816,249
Oppenheimer Holdings, Inc., Cl A		14,910		235,280
Outfront Media, Inc., REIT		932,195		19,669,314
Parkway Properties, Inc., REIT		1,113,250		17,433,495
Post Properties, Inc., REIT		141,104		8,429,553
Primerica, Inc.		433,500		19,303,755
Tanger Factory Outlet Centers, Inc., REIT		370,100		13,467,939
Trust Co Bank Corp. NY		251,250		1,522,575

	Shares		Value($)
Financials—continued
UMB Financial Corp.		335,450		17,319,284
				237,475,263
Health Care 4.2%
Ensign Group, Inc.		171,440		3,881,401
Hill-Rom Holdings, Inc.		546,530		27,490,459
Landauer, Inc.		273,640		9,049,275
				40,421,135
Industrials 29.9%
AAR Corp.		340,170		7,915,756
ABM Industries, Inc.		478,627		15,464,438
Advanced Drainage Systems, Inc.		204,600		4,357,980
Badger Meter, Inc.		229,391		15,256,796
BWX Technologies, Inc.		183,300		6,151,548
China Yuchai International Ltd.		73,190		720,922
CLARCOR, Inc.		384,750		22,234,703
Covanta Holding Corp.		1,195,400		20,154,444
Cubic Corp.		272,300		10,881,108
EMCOR Group, Inc.		339,840		16,516,224
Fortress Transportation & Infrastructure Investors LLC		116,500		1,159,175
Forward Air Corp.		407,700		18,476,964
Granite Construction, Inc.		53,340		2,549,652
Herman Miller, Inc.		746,880		23,071,123
Interface, Inc.		20,261		375,639
Kelly Services, Inc., Cl A		946,910		18,104,919
Kforce, Inc.		234,400		4,589,552
Knoll, Inc.		590,400		12,782,160
Luxfer Holdings PLC ADR		212,510		2,254,731
MSA Safety, Inc.		176,702		8,543,542
Mueller Water Products, Inc., Cl A		2,031,630		20,072,504
Multi-Color Corp.		91,200		4,865,520
NN, Inc.		124,100		1,697,688
Progressive Waste Solutions Ltd.		1,081,364		33,554,725
Sun Hydraulics Corp.		31,120		1,032,873
Tennant Co.		40,680		2,094,206
Tetra Tech, Inc.		300,600		8,963,892
Viad Corp.		212,190		6,187,460
				290,030,244
Information Technology 7.9%
Black Box Corp.		54,500		734,115
Daktronics, Inc.		690,450		5,454,555
Fair Isaac Corp.		473,850		50,270,747
Plantronics, Inc.		529,660		20,757,375
				77,216,792
Materials 2.9%
A. Schulman, Inc.		10,600		288,532
Carpenter Technology Corp.		236,500		8,095,395

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Small Cap Value Equity Fund — concluded

	Shares		Value($)
Materials—continued
Haynes International, Inc.		116,530		4,253,345
Hecla Mining Co.		5,455,440		15,166,123
				27,803,395
Utilities 3.3%
ALLETE, Inc.		202,240		11,339,597
California Water Service Group		383,990		10,260,213
NorthWestern Corp.		169,800		10,485,150
				32,084,960
Total Common Stocks (Cost $798,359,044)				958,510,344
Total Investments (Cost $798,359,044) — 98.9%				958,510,344
Other Assets in Excess of Liabilities — 1.1%				10,389,808
Net Assets — 100.0%			$	968,900,152

Investment Abbreviations

ADR	—	American Depositary Receipt
REIT	—	Real Estate Investment Trust

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 67.7%
RidgeWorth International Equity Fund(a)		36,978		344,261
RidgeWorth Large Cap Growth Stock Fund(a)		228,443		2,145,082
RidgeWorth Large Cap Value Equity Fund(a)		98,912		1,460,925
RidgeWorth Mid-Cap Value Equity Fund(a)		46,042		569,076
RidgeWorth Small Cap Growth Stock Fund(a)		15,500		132,837
RidgeWorth Small Cap Value Equity Fund(b)		12,445		140,623
Total Equity Funds (Cost $3,810,920)				4,792,804
Fixed Income Funds 7.2%
RidgeWorth Seix Core Bond Fund(a)		28		307
RidgeWorth Seix Corporate Bond Fund(b)		3,115		26,354
RidgeWorth Seix Floating Rate High Income Fund(a)		1,023		8,522
RidgeWorth Seix High Income Fund(a)		1,484		8,784
RidgeWorth Seix High Yield Fund(b)		1,114		8,689
RidgeWorth Seix Total Return Bond Fund(a)		37,107		395,935
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		6,466		64,857
Total Fixed Income Funds (Cost $508,729)				513,448
Exchange Traded Funds 22.4%
Consumer Discretionary Select Sector SPDR Fund		525		41,501
Consumer Staples Select Sector SPDR Fund		251		13,316
Energy Select Sector SPDR Fund		188		11,641
Financial Select Sector SPDR Fund		2,161		48,644
Health Care Select Sector SPDR Fund		680		46,090
Industrial Select Sector SPDR Fund		520		28,844
iShares Barclays 20+ Year Treasury Bond Fund		98		12,800
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		92		10,547

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core S&P 500 Fund		230		47,530
iShares Core U.S. Aggregate Bond Fund		5,395		597,982
iShares Currency Hedged MSCI EAFE Fund		20,937		499,766
iShares Currency Hedged MSCI Emerging Markets Fund		82		1,696
iShares Dow Jones U.S. Real Estate Index Fund		80		6,229
iShares MSCI EAFE Fund		32		1,828
iShares MSCI Emerging Markets Index Fund		61		2,089
iShares Russell 2000 Index Fund		151		16,704
Market Vectors Gold Miners Fund		6,991		139,680
Materials Select Sector SPDR Fund		77		3,450
Technology Select Sector SPDR Fund		1,283		56,914
Utilities Select Sector SPDR Fund		8		397
Total Exchange Traded Funds (Cost $1,509,261)				1,587,648
Money Market Fund 3.8%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(c)		271,087		271,087
Total Money Market Fund (Cost $271,087)				271,087
Total Investments (Cost $6,099,997) — 101.1%				7,164,987
Liabilities in Excess of Other Assets — (1.1)%				(81,334	)
Net Assets — 100.0%			$	7,083,653

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

EAFE	—	Europe, Australasia and Far East
MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 26.9%
RidgeWorth International Equity Fund(a)		133,433		1,242,262
RidgeWorth Large Cap Growth Stock Fund(a)		831,070		7,803,743
RidgeWorth Large Cap Value Equity Fund(a)		361,137		5,333,996
RidgeWorth Mid-Cap Value Equity Fund(a)		166,150		2,053,609
RidgeWorth Small Cap Growth Stock Fund(a)		55,867		478,779
RidgeWorth Small Cap Value Equity Fund(b)		44,961		508,059
Total Equity Funds (Cost $16,460,328)				17,420,448
Fixed Income Funds 35.7%
RidgeWorth Seix Core Bond Fund(a)		787		8,551
RidgeWorth Seix Corporate Bond Fund(b)		126,239		1,067,983
RidgeWorth Seix Floating Rate High Income Fund(a)		42,104		350,728
RidgeWorth Seix High Income Fund(a)		61,354		363,213
RidgeWorth Seix High Yield Fund(b)		46,057		359,242
RidgeWorth Seix Total Return Bond Fund(a)		1,711,650		18,263,309
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		264,754		2,655,483
Total Fixed Income Funds (Cost $22,868,410)				23,068,509
Exchange Traded Funds 35.0%
Consumer Discretionary Select Sector SPDR Fund		1,672		132,172
Consumer Staples Select Sector SPDR Fund		789		41,856
Energy Select Sector SPDR Fund		611		37,833
Financial Select Sector SPDR Fund		6,877		154,801
Health Care Select Sector SPDR Fund		2,172		147,218
Industrial Select Sector SPDR Fund		1,657		91,914
iShares Barclays 20+ Year Treasury Bond Fund		4,032		526,619
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		3,793		434,830

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core S&P 500 Fund		799		165,113
iShares Core U.S. Aggregate Bond Fund		164,749		18,260,779
iShares Currency Hedged MSCI EAFE Fund		75,680		1,806,482
iShares Currency Hedged MSCI Emerging Markets Fund		277		5,728
iShares Dow Jones U.S. Real Estate Index Fund		303		23,592
iShares MSCI EAFE Fund		122		6,970
iShares MSCI Emerging Markets Index Fund		195		6,679
iShares Russell 2000 Index Fund		565		62,500
Market Vectors Gold Miners Fund		25,268		504,855
Materials Select Sector SPDR Fund		254		11,382
Technology Select Sector SPDR Fund		4,080		180,989
Utilities Select Sector SPDR Fund		10		496
Total Exchange Traded Funds (Cost $22,023,040)				22,602,808
Money Market Fund 2.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(c)		1,686,970		1,686,970
Total Money Market Fund (Cost $1,686,970)				1,686,970
Total Investments (Cost $63,038,748) — 100.2%				64,778,735
Liabilities in Excess of Other Assets — (0.2)%				(113,081	)
Net Assets — 100.0%			$	64,665,654

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

EAFE	—	Europe, Australasia and Far East
MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 61.0%
RidgeWorth International Equity Fund(a)		225,468		2,099,109
RidgeWorth Large Cap Growth Stock Fund(a)		1,397,584		13,123,312
RidgeWorth Large Cap Value Equity Fund(a)		606,458		8,957,381
RidgeWorth Mid-Cap Value Equity Fund(a)		280,471		3,466,626
RidgeWorth Small Cap Growth Stock Fund(a)		93,941		805,071
RidgeWorth Small Cap Value Equity Fund(b)		75,768		856,181
Total Equity Funds (Cost $24,740,959)				29,307,680
Fixed Income Funds 12.9%
RidgeWorth Seix Core Bond Fund(a)		259		2,809
RidgeWorth Seix Corporate Bond Fund(b)		33,890		286,705
RidgeWorth Seix Floating Rate High Income Fund(a)		11,197		93,273
RidgeWorth Seix High Income Fund(a)		16,517		97,783
RidgeWorth Seix High Yield Fund(b)		12,268		95,690
RidgeWorth Seix Total Return Bond Fund(a)		459,115		4,898,755
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		70,891		711,041
Total Fixed Income Funds (Cost $5,817,066)				6,186,056
Exchange Traded Funds 22.7%
Consumer Discretionary Select Sector SPDR Fund		3,023		238,968
Consumer Staples Select Sector SPDR Fund		1,460		77,453
Energy Select Sector SPDR Fund		1,068		66,131
Financial Select Sector SPDR Fund		12,419		279,552
Health Care Select Sector SPDR Fund		3,885		263,325
Industrial Select Sector SPDR Fund		3,030		168,074
iShares Barclays 20+ Year Treasury Bond Fund		1,083		141,451
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,013		116,130

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core S&P 500 Fund		1,327		274,225
iShares Core U.S. Aggregate Bond Fund		44,022		4,879,399
iShares Currency Hedged MSCI EAFE Fund		127,520		3,043,902
iShares Currency Hedged MSCI Emerging Markets Fund		533		11,022
iShares Dow Jones U.S. Real Estate Index Fund		526		40,954
iShares MSCI EAFE Fund		213		12,169
iShares MSCI Emerging Markets Index Fund		328		11,234
iShares Russell 2000 Index Fund		968		107,080
Market Vectors Gold Miners Fund		42,755		854,245
Materials Select Sector SPDR Fund		510		22,853
Technology Select Sector SPDR Fund		7,389		327,776
Utilities Select Sector SPDR Fund		23		1,141
Total Exchange Traded Funds (Cost $10,413,857)				10,937,084
Money Market Fund 3.4%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(c)		1,646,538		1,646,538
Total Money Market Fund (Cost $1,646,538)				1,646,538
Total Investments (Cost $42,618,420) — 100.0%				48,077,358
Liabilities in Excess of Other Assets — (0.0)%(d)				(15,539	)
Net Assets — 100.0%			$	48,061,819

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(d) Less than 0.05% of Net Assets.

Investment Abbreviations

EAFE	—	Europe, Australasia and Far East
MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 43.2%
RidgeWorth International Equity Fund(a)		229,673		2,138,257
RidgeWorth Large Cap Growth Stock Fund(a)		1,427,377		13,403,070
RidgeWorth Large Cap Value Equity Fund(a)		619,860		9,155,333
RidgeWorth Mid-Cap Value Equity Fund(a)		285,572		3,529,675
RidgeWorth Small Cap Growth Stock Fund(a)		96,134		823,866
RidgeWorth Small Cap Value Equity Fund(b)		77,312		873,622
Total Equity Funds (Cost $24,137,198)				29,923,823
Fixed Income Funds 24.1%
RidgeWorth Seix Core Bond Fund(a)		704		7,647
RidgeWorth Seix Corporate Bond Fund(b)		91,110		770,788
RidgeWorth Seix Floating Rate High Income Fund(a)		30,547		254,453
RidgeWorth Seix High Income Fund(a)		44,701		264,632
RidgeWorth Seix High Yield Fund(b)		33,272		259,521
RidgeWorth Seix Total Return Bond Fund(a)		1,234,708		13,174,330
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		191,200		1,917,741
Total Fixed Income Funds (Cost $15,596,421)				16,649,112
Exchange Traded Funds 28.5%
Consumer Discretionary Select Sector SPDR Fund		2,953		233,435
Consumer Staples Select Sector SPDR Fund		1,465		77,718
Energy Select Sector SPDR Fund		1,055		65,326
Financial Select Sector SPDR Fund		12,254		275,838
Health Care Select Sector SPDR Fund		3,849		260,885
Industrial Select Sector SPDR Fund		2,909		161,362
iShares Barclays 20+ Year Treasury Bond Fund		2,915		380,728
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		2,735		313,540

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core S&P 500 Fund		1,293		267,198
iShares Core U.S. Aggregate Bond Fund		119,361		13,229,973
iShares Currency Hedged MSCI EAFE Fund		129,946		3,101,811
iShares Currency Hedged MSCI Emerging Markets Fund		508		10,505
iShares Dow Jones U.S. Real Estate Index Fund		515		40,098
iShares MSCI EAFE Fund		205		11,712
iShares MSCI Emerging Markets Index Fund		390		13,357
iShares Russell 2000 Index Fund		958		105,974
Market Vectors Gold Miners Fund		43,415		867,432
Materials Select Sector SPDR Fund		497		22,271
Technology Select Sector SPDR Fund		7,255		321,832
Utilities Select Sector SPDR Fund		17		844
Total Exchange Traded Funds (Cost $18,954,781)				19,761,839
Money Market Fund 4.3%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(c)		2,950,327		2,950,327
Total Money Market Fund (Cost $2,950,327)				2,950,327
Total Investments (Cost $61,638,727) — 100.1%				69,285,101
Liabilities in Excess of Other Assets — (0.1)%				(54,147	)
Net Assets — 100.0%			$	69,230,954

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

EAFE	—	Europe, Australasia and Far East
MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

42

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    March 31, 2016

	Aggressive Growth Stock Fund			Capital Innovations Global Resources and Infrastructure Fund			International Equity Fund			Large Cap Growth Stock Fund
Assets:
Total Investments, at Cost		$16,602,924			$3,570,177			$40,087,598			$137,611,128
Total Investments, at Value*		$26,228,878			$3,386,294			$41,454,557			$252,651,016
Cash		—			976			—			—
Interest and Dividends Receivable		2,274			13,653			28,560			38,904
Securities Lending Income Receivable		—			—			1,499			1,301
Receivable for Capital Shares Issued		61,303			60			79,296			139,022
Receivable for Investment Securities Sold		272,240			—			—			5,389,386
Reclaims Receivable		—			2,789			164,540			—
Receivable from Investment Adviser		2,481			73,143			27,561			26,360
Prepaid Expenses and Other Assets		10,108			11,865			21,776			25,623
Total Assets		26,577,284			3,488,780			41,777,789			258,271,612
Liabilities:
Payable for Investment Securities Purchased		100,872			—			—			5,126,127
Payable for Capital Shares Redeemed		14,064			96			26,291			183,876
Payable Upon Return of Securities Loaned		—			—			3,345,648			2,753,300
Line of Credit Payable		89,949			—			—			—
Investment Advisory Fees Payable		18,220			2,780			25,712			144,662
Compliance and Fund Services Fees Payable		559			33			777			5,368
Distribution and Service Fees Payable		2,084			700			931			48,624
Trustee Fees Payable		1			1			1			10
Filing Fee Payable		—			45,536			—			—
Other Accrued Expenses		21,345			31,006			34,834			160,140
Total Liabilities		247,094			80,152			3,434,194			8,422,107
Total Net Assets		$26,330,190			$3,408,628			$38,343,595			$249,849,505
Net Assets Consist of:
Capital		$16,867,720			$4,421,525			$38,243,075			$133,584,729
Accumulated Net Investment Income (Loss)		(79,099	)		18,707			225,036			(192,950	)
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		(84,385	)		(847,725	)		(1,498,181	)		1,417,838
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		9,625,954			(183,879	)		1,373,665			115,039,888
Net Assets		$26,330,190			$3,408,628			$38,343,595			$249,849,505
Net Assets:
I Shares		$18,203,368			$1,954,768			$28,756,151			$110,561,826
A Shares		8,126,822			1,249,560			3,755,587			62,114,564
C Shares		—			204,300			—			40,086,031
IS Shares		—			—			5,831,857			37,087,084
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		952,672			216,199			3,091,970			11,792,766
A Shares		442,350			138,390			409,092			7,951,140
C Shares		—			22,953			—			7,358,367
IS Shares		—			—			626,667			3,947,575
Net Asset Value and Redemption Price Per Share:
I Shares		$19.11			$9.04			$9.30			$9.38
A Shares		18.37			9.03			9.18			7.81
C Shares(a)		—			8.90			—			5.45
IS Shares		—			—			9.31			9.39
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$19.49			$9.58			$9.74			$8.29
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $—, $—, $3,320,910 and $7,711,018, respectively.

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

See Notes to Financial Statements.

43

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    March 31, 2016

	Large Cap Value Equity Fund			Mid-Cap Value Equity Fund			Small Cap Growth Stock Fund			Small Cap Value Equity Fund
Assets:
Total Investments, at Cost		$1,780,885,924			$3,301,280,381			$54,603,690			$798,359,044
Total Investments, at Value*		$2,103,902,282			$3,521,527,902			$59,684,757			$958,510,344
Cash		—			—			—			1,253
Interest and Dividends Receivable		2,922,315			5,773,669			5,701			2,018,822
Securities Lending Income Receivable		—			34,240			8,920			—
Receivable for Capital Shares Issued		848,682			2,030,203			26,259			711,771
Receivable for Investment Securities Sold		3,794,428			71,263,838			—			15,056,331
Reclaims Receivable		—			—			—			38,346
Receivable from Investment Adviser		197,635			26,605			2,515			—
Prepaid Expenses and Other Assets		47,647			85,220			22,229			34,469
Total Assets		2,111,712,989			3,600,741,677			59,750,381			976,371,336
Liabilities:
Payable for Investment Securities Purchased		10,104,813			55,498,089			—			3,843,825
Payable for Capital Shares Redeemed		3,273,272			10,146,380			141,726			1,830,737
Payable Upon Return of Securities Loaned		—			157,843,909			8,244,601			—
Line of Credit Payable		—			—			—			253,160
Investment Advisory Fees Payable		1,144,486			1,947,914			35,816			666,450
Compliance and Fund Services Fees Payable		45,453			73,283			1,098			20,740
Distribution and Service Fees Payable		106,469			155,723			5,527			53,318
Trustee Fees Payable		84			136			2			38
Other Accrued Expenses		1,732,434			2,916,694			55,523			802,916
Total Liabilities		16,407,011			228,582,128			8,484,293			7,471,184
Total Net Assets		$2,095,305,978			$3,372,159,549			$51,266,088			$968,900,152
Net Assets Consist of:
Capital		$1,822,757,550			$3,204,947,716			$43,963,455			$836,798,787
Accumulated Net Investment Income (Loss)		5,948,067			10,555,383			(82,836	)		1,382,858
Accumulated Net Realized Gain (Loss) from Investments Transactions		(56,415,997	)		(63,591,071	)		2,304,402			(29,434,357	)
Net Unrealized Appreciation on Investments		323,016,358			220,247,521			5,081,067			160,152,864
Net Assets		$2,095,305,978			$3,372,159,549			$51,266,088			$968,900,152
Net Assets:
I Shares		$1,440,586,702			$2,717,760,957			$36,436,225			$820,123,791
A Shares		362,805,449			397,599,185			6,855,673			121,366,611
C Shares		19,052,655			64,159,800			4,685,688			27,409,750
IS Shares		272,861,172			192,639,607			3,288,502			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		97,902,458			220,188,355			4,277,691			72,579,973
A Shares		24,848,747			32,534,988			962,057			11,068,919
C Shares		1,334,652			5,363,771			1,208,637			2,730,695
IS Shares		18,476,040			15,591,718			383,644			—
Net Asset Value and Redemption Price Per Share:
I Shares		$14.71			$12.34			$8.52			$11.30
A Shares		14.60			12.22			7.13			10.96
C Shares(a)		14.28			11.96			3.88			10.04
IS Shares		14.77			12.36			8.57			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$15.49			$12.97			$7.56			$11.63
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $—, $152,604,064, $7,995,415 and $—, respectively.

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

See Notes to Financial Statements.

44

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    March 31, 2016

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Assets:
Total Investments, at Cost		$6,099,997			$63,038,748			$42,618,420			$61,638,727
Investments in Affiliates, at Value		5,306,252			40,488,957			35,493,736			46,572,935
Investments in Unaffiliated, at Value		$1,858,735			$24,289,778			$12,583,622			$22,712,166
Total Investments		7,164,987			64,778,735			48,077,358			69,285,101
Dividends Receivable		1,058			45,701			12,204			33,318
Receivable for Capital Shares Issued		3,810			70,303			34,789			54,592
Receivable from Investment Adviser		7,080			5,839			7,808			7,936
Prepaid Expenses and Other Assets		19,578			18,999			20,434			20,204
Total Assets		7,196,513			64,919,577			48,152,593			69,401,151
Liabilities:
Payable for Investment Securities Purchased		1,032			47,394			12,415			34,389
Payable for Capital Shares Redeemed		96,159			155,527			14,649			57,503
Investment Advisory Fees Payable		602			5,458			4,049			5,781
Compliance and Fund Services Fees Payable		157			1,415			1,046			1,505
Distribution and Service Fees Payable		1,567			19,856			4,091			12,473
Trustee Fees Payable		—			3			2			3
Other Accrued Expenses		13,343			24,270			54,522			58,543
Total Liabilities		112,860			253,923			90,774			170,197
Total Net Assets		$7,083,653			$64,665,654			$48,061,819			$69,230,954
Net Assets Consist of:
Capital		$5,685,276			$63,122,496			$41,045,294			$59,469,970
Accumulated Net Investment Income (Loss)		—			125,029			14,594			62,876
Accumulated Net Realized Gain (Loss) from Investments Transactions		333,387			(321,858	)		1,542,993			2,051,734
Net Unrealized Appreciation on Investments		1,064,990			1,739,987			5,458,938			7,646,374
Net Assets		$7,083,653			$64,665,654			$48,061,819			$69,230,954
Net Assets:
I Shares		$2,581,511			$31,067,315			$38,193,796			$45,979,621
A Shares		3,806,919			14,462,088			7,255,071			11,972,410
C Shares		695,223			19,136,251			2,612,952			11,278,923
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		430,308			2,586,652			3,772,066			5,078,840
A Shares		643,704			1,204,663			720,184			1,328,849
C Shares		122,661			1,613,371			265,456			1,263,302
Net Asset Value and Redemption Price Per Share:
I Shares		$6.00			$12.01			$10.13			$9.05
A Shares		5.91			12.01			10.07			9.01
C Shares(a)		5.67			11.86			9.84			8.93
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$6.27			$12.61			$10.68			$9.56
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.

45

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year or Period Ended March 31, 2016

	Aggressive Growth Stock Fund			Capital Innovations Global Resources and Infrastructure Fund*			Capital Innovations Global Resources and Infrastructure Fund**			International Equity Fund
Investment Income:
Dividend Income		$36,281			$46,942			$322,106			$654,494
Interest Income		—			—			7			—
Net Income from Securities Lending		—			—			—			15,269
Less: Foreign Taxes Withheld		—			(748	)		(13,797	)		(59,006	)
Total Investment Income		36,281			46,194			308,316			610,757
Expenses:
Investment Advisory Fees		281,146			12,828			131,221			228,606
Administration Fees		3,333			9,783			49,199			2,643
Fund Accounting Fees		3,172			2,331			28,014			2,637
Transfer Agency Fees		18,396			15,257			57,648			16,042
Compliance & Fund Services Fees		2,595			3,110			16,263			2,147
Distribution and Service Fees — A Shares		36,331			1,012			6,667			11,734
Distribution and Service Fees — C Shares		—			753			5,409			—
Shareholder Servicing Fees		—			—			11,367			—
Shareholder Servicing Fees — I Shares		57,480			107			—			30,427
Shareholder Servicing Fees — A Shares		9,268			62			—			406
Custodian Fees		8,994			2,570			16,279			39,011
Printing Fees		4,357			10,461			6,931			11,971
Registration Fees		31,349			33,735			42,118			40,461
Trustee Fees		1,401			3,500			5,551			1,115
Professional Fees		1,389			28,428			39,421			17,941
Other Fees		12,894			50,480			3,675			31,555
Total Expenses		472,105			174,417			419,763			436,696
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(17,391	)		(157,164	)		(246,563	)		(94,494	)
Net Expenses		454,714			17,253			173,200			342,202
Net Investment Income (Loss)		(418,433	)		28,941			135,116			268,555
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions and Foreign Currency Transactions		2,936,733			(405,694	)		(197,517	)		2,971,796
Net Change in Unrealized Depreciation on:
Investments		(4,840,884	)		(22,799	)		(1,484,391	)		(3,563,428	)
Net Realized and Unrealized Loss on Investments		(1,904,151	)		(428,493	)		(1,681,908	)		(591,632	)
Change in Net Assets from Operations		$(2,322,584	)		$(399,552	)		$(1,546,792	)		$(323,077	)

* Period from December 1, 2015 to March 31, 2016. The Fund had a fiscal year end change from November 30 to March 31.

** Year ended November 30, 2015.

See Notes to Financial Statements.

46

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year or Period Ended March 31, 2016

	Large Cap Growth Stock Fund			Large Cap Value Equity Fund			Mid-Cap Value Equity Fund			Small Cap Growth Stock Fund
Investment Income:
Dividend Income		$2,220,888			$52,337,290			$88,768,255			$398,571
Net Income from Securities Lending		7,022			—			100,574			134,072
Total Investment Income		2,227,910			52,337,290			88,868,829			532,643
Expenses:
Investment Advisory Fees		1,911,815			14,465,035			26,903,880			796,245
Administration Fees		27,498			222,768			393,073			9,462
Fund Accounting Fees		29,259			237,380			419,981			9,631
Transfer Agency Fees		284,640			202,131			1,485,155			27,936
Compliance & Fund Services Fees		21,666			176,948			309,220			7,290
Distribution and Service Fees — A Shares		192,678			1,210,266			1,450,719			24,387
Distribution and Service Fees — C Shares		440,942			199,395			772,054			55,337
Shareholder Servicing Fees — I Shares		419,331			6,408,922			10,805,249			290,138
Shareholder Servicing Fees — A Shares		14,979			1,429,282			1,790,853			4,414
Custodian Fees		10,106			38,613			62,765			10,336
Printing Fees		19,965			68,742			268,809			4,982
Registration Fees		57,168			66,434			105,417			53,478
Trustee Fees		11,522			94,648			167,079			4,123
Professional Fees		24,974			97,106			164,358			3,270
Other Fees		23,779			133,218			227,505			14,547
Total Expenses		3,490,322			25,050,888			45,326,117			1,315,576
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(331,753	)		(2,457,755	)		(239,140	)		(63,957	)
Net Expenses		3,158,569			22,593,133			45,086,977			1,251,619
Net Investment Income (Loss)		(930,659	)		29,744,157			43,781,852			(718,976	)
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain from:
Investment Transactions		12,550,924			61,008,493			58,903,761			23,215,285
Net Change in Unrealized Depreciation on:
Investments		(16,825,838	)		(146,176,551	)		(309,127,228	)		(34,291,359	)
Net Realized and Unrealized Loss on Investments		(4,274,914	)		(85,168,058	)		(250,223,467	)		(11,076,074	)
Change in Net Assets from Operations		$(5,205,573	)		$(55,423,901	)		$(206,441,615	)		$(11,795,050	)

See Notes to Financial Statements.

47

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year or Period Ended March 31, 2016

	Small Cap Value Equity Fund			Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy
Investment Income:
Dividend Income		$23,226,805			$42,133			$338,366			$289,414
Dividend Income from Affiliated Investment Companies		—			66,996			947,491			526,906
Less: Foreign Taxes Withheld		(115,340	)		—			—			—
Total Investment Income		23,111,465			109,129			1,285,857			816,320
Expenses:
Investment Advisory Fees		8,848,043			8,749			65,950			58,074
Administration Fees		108,274			881			6,636			5,849
Fund Accounting Fees		108,691			20,041			20,041			20,041
Transfer Agency Fees		161,285			9,794			32,333			16,185
Compliance & Fund Services Fees		85,690			673			5,275			4,571
Distribution and Service Fees — A Shares		415,433			12,223			44,927			23,641
Distribution and Service Fees — C Shares		302,685			6,799			188,510			28,988
Shareholder Servicing Fees — I Shares		2,806,727			14,412			37,228			182,902
Shareholder Servicing Fees — A Shares		479,239			1,921			7,060			4,280
Custodian Fees		29,279			14,830			16,886			15,440
Printing Fees		139,507			1,125			6,369			2,402
Registration Fees		50,104			41,198			42,626			43,534
Trustee Fees		46,846			370			2,820			2,511
Professional Fees		47,007			361			2,975			2,364
Other Fees		81,121			7,529			9,966			9,713
Total Expenses		13,709,931			140,906			489,602			420,495
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(83,420	)		(57,158	)		(92,983	)
Net Expenses		13,709,931			57,486			432,444			327,512
Net Investment Income		9,401,534			51,643			853,413			488,808
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		160,397,157			246,155			(1,841,808	)		(808,051	)
Capital Gain Received from Investments in Affiliated Investment Companies		—			573,905			1,911,790			3,366,199
Net Change in Unrealized Depreciation on:
Investments		(185,414,369	)		(1,306,041	)		(2,319,723	)		(5,495,254	)
Net Realized and Unrealized Loss on Investments		(25,017,212	)		(485,981	)		(2,249,741	)		(2,937,106	)
Change in Net Assets from Operations		$(15,615,678	)		$(434,338	)		$(1,396,328	)		$(2,448,298	)

See Notes to Financial Statements.

48

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year or Period Ended March 31, 2016

	Moderate Allocation Strategy
Investment Income:
Dividend Income		$515,987
Dividend Income from Affiliated Investment Companies		1,035,254
Total Investment Income		1,551,241
Expenses:
Investment Advisory Fees		95,865
Administration Fees		9,666
Fund Accounting Fees		20,041
Transfer Agency Fees		30,476
Compliance & Fund Services Fees		7,570
Distribution and Service Fees — A Shares		39,071
Distribution and Service Fees — C Shares		124,378
Shareholder Servicing Fees — I Shares		221,556
Shareholder Servicing Fees — A Shares		14,803
Custodian Fees		18,533
Printing Fees		4,187
Registration Fees		40,960
Trustee Fees		4,256
Professional Fees		3,684
Other Fees		11,845
Total Expenses		646,891
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(48,623	)
Net Expenses		598,268
Net Investment Income		952,973
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain from:
Investment Transactions		3,096,497
Capital Gain Received from Investments in Affiliated Investment Companies		3,284,842
Net Change in Unrealized Depreciation on:
Investments		(10,430,565	)
Net Realized and Unrealized Loss on Investments		(4,049,226	)
Change in Net Assets from Operations		$(3,096,253	)

See Notes to Financial Statements.

49

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Fiscal Years or Period Indicated

	Aggressive Growth Stock Fund						Capital Innovations Global Resources and Infrastructure Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			12/01/15- 03/31/16*			12/01/14- 11/30/15			12/01/13- 11/30/14
Operations:
Net Investment Income (Loss)	$	(418,433	)	$	(589,682	)	$	28,941		$	135,116		$	146,968
Net Realized Gain (Loss)		2,936,733			3,104,323			(405,694	)		(197,517	)		(496,628	)
Net Change in Unrealized Appreciation (Depreciation)		(4,840,884	)		(1,753,720	)		(22,799	)		(1,484,391	)		844,308
Change in Net Assets from Operations		(2,322,584	)		760,921			(399,552	)		(1,546,792	)		494,648
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			(47,940	)		(100,601	)		(27,499	)
A Shares		—			—			(29,983	)		(32,013	)		(12,244	)
C Shares		—			—			(4,305	)		(3,437	)		(506	)
Tax Return of Capital:
I Shares		—			—			—			—			(32,182	)
A Shares		—			—			—			—			(15,062	)
C Shares		—			—			—			—			(733	)
Net Realized Gains:
I Shares		(1,394,244	)		(848,209	)		—			—			(24,267	)
A Shares		(701,510	)		(446,147	)		—			—			(25,198	)
C Shares		—			—			—			—			(3,529	)
Total Dividends and Distributions		(2,095,754	)		(1,294,356	)		(82,228	)		(136,051	)		(141,220	)
Change in Net Assets from Capital Transactions		(4,108,103	)		(24,055,093	)		(1,509,530	)		(9,219,400	)		4,124,853
Change in Net Assets		(8,526,441	)		(24,588,528	)		(1,991,310	)		(10,902,243	)		4,478,281
Net Assets:
Beginning of Period		34,856,631			59,445,159			5,399,938			16,302,181			11,823,900
End of Period	$	26,330,190		$	34,856,631		$	3,408,628		$	5,399,938		$	16,302,181
Accumulated Net Investment Income (Loss), End of Period	$	(79,099	)	$	(129,949	)	$	18,707		$	(111,545	)	$	(72,441	)

* The Fund had a fiscal year end change from November 30 to March 31.

See Notes to Financial Statements.

50

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years or Period Indicated

	International Equity Fund						Large Cap Growth Stock Fund						Large Cap Value Equity Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income (Loss)	$	268,555		$	544,062		$	(930,659	)	$	(486,719	)	$	29,744,157		$	29,935,953
Net Realized Gain		2,971,796			2,381,923			12,550,924			29,833,223			61,008,493			160,664,758
Net Change in Unrealized Appreciation (Depreciation)		(3,563,428	)		(4,309,109	)		(16,825,838	)		9,728,182			(146,176,551	)		(30,015,618	)
Change in Net Assets from Operations		(323,077	)		(1,383,124	)		(5,205,573	)		39,074,686			(55,423,901	)		160,585,093
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(121,394	)		(384,870	)		—			—			(24,293,067	)		(24,539,040	)
A Shares		(23,586	)		(82,910	)		—			—			(4,596,165	)		(4,101,116	)
C Shares		—			—			—			—			(151,415	)		(119,169	)
IS Shares		—			—			—			—			(1,930,728	)		(449,243	)
Net Realized Gains:
I Shares		(879,695	)		(1,839,409	)		(9,096,956	)		(9,151,015	)		(130,478,463	)		(149,057,379	)
A Shares		(354,394	)		(429,694	)		(5,723,860	)		(5,499,119	)		(31,413,333	)		(32,303,093	)
C Shares		—			—			(5,426,509	)		(3,786,190	)		(1,618,805	)		(1,679,941	)
IS Shares*		(765,921	)		—			(3,074,932	)		(3,925,659	)		(8,723,251	)		(3,099,374	)
Total Dividends and Distributions		(2,144,990	)		(2,736,883	)		(23,322,257	)		(22,361,983	)		(203,205,227	)		(215,348,355	)
Change in Net Assets from Capital Transactions		17,666,205			(4,468,167	)		(14,457,456	)		(10,709,008	)		(93,522,505	)		303,056,171
Change in Net Assets		15,198,138			(8,588,174	)		(42,985,286	)		6,003,695			(352,151,633	)		248,292,909
Net Assets:
Beginning of Year		23,145,457			31,733,631			292,834,791			286,831,096			2,447,457,611			2,199,164,702
End of Year	$	38,343,595		$	23,145,457		$	249,849,505		$	292,834,791		$	2,095,305,978		$	2,447,457,611
Accumulated Net Investment Income (Loss), End of Year	$	225,036		$	226,301		$	(192,950	)	$	(5,858	)	$	5,948,067		$	7,175,285

* IS Shares commenced operations on August 1, 2014 (September 1, 2015 for International Equity Fund).

See Notes to Financial Statements.

51

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years or Period Indicated

	Mid-Cap Value Equity Fund						Small Cap Growth Stock Fund						Small Cap Value Equity Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income (Loss)	$	43,781,852		$	35,676,749		$	(718,976	)	$	(1,490,321	)	$	9,401,534		$	17,100,890
Net Realized Gain		58,903,761			271,198,162			23,215,285			12,370,880			160,397,157			90,229,132
Net Change in Unrealized Depreciation		(309,127,228	)		(8,092,608	)		(34,291,359	)		(6,929,715	)		(185,414,369	)		(61,974,776	)
Change in Net Assets from Operations		(206,441,615	)		298,782,303			(11,795,050	)		3,950,844			(15,615,678	)		45,355,246
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(35,723,021	)		(28,937,883	)		—			—			(11,307,431	)		(11,480,111	)
A Shares		(3,557,031	)		(3,327,424	)		—			—			(1,360,683	)		(916,870	)
C Shares		(401,359	)		(182,658	)		—			—			(231,971	)		(96,253	)
IS Shares		(2,319,371	)		(145,326	)		—			—			—			—
Net Realized Gains:
I Shares		(161,562,467	)		(302,444,965	)		(14,333,125	)		(19,925,036	)		(207,814,500	)		(208,085,068	)
A Shares		(23,673,405	)		(53,249,128	)		(2,962,694	)		(1,656,015	)		(33,547,089	)		(26,472,803	)
C Shares		(4,181,619	)		(7,435,108	)		(2,793,870	)		(1,401,026	)		(8,088,193	)		(5,818,147	)
IS Shares*		(7,897,241	)		(1,428,255	)		(1,477,592	)		(945,692	)		—			—
Total Dividends and Distributions		(239,315,514	)		(397,150,747	)		(21,567,281	)		(23,927,769	)		(262,349,867	)		(252,869,252	)
Change in Net Assets from Capital Transactions		(435,212,555	)		498,071,026			(64,115,362	)		(19,823,631	)		(67,849,231	)		(239,450,919	)
Change in Net Assets		(880,969,684	)		399,702,582			(97,477,693	)		(39,800,556	)		(345,814,776	)		(446,964,925	)
Net Assets:
Beginning of Year		4,253,129,233			3,853,426,651			148,743,781			188,544,337			1,314,714,928			1,761,679,853
End of Year	$	3,372,159,549		$	4,253,129,233		$	51,266,088		$	148,743,781		$	968,900,152		$	1,314,714,928
Accumulated Net Investment Income (Loss), End of Year	$	10,555,383		$	9,380,404		$	(82,836	)	$	(349,877	)	$	1,382,858		$	6,099,362

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

52

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years or Period Indicated

	Aggressive Growth Allocation Strategy						Conservative Allocation Strategy						Growth Allocation Strategy
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	51,643		$	68,764		$	853,413		$	903,432		$	488,808		$	471,673
Net Realized Gain		820,060			2,781,951			69,982			2,181,193			2,558,148			5,182,845
Net Change in Unrealized Appreciation (Depreciation)		(1,306,041	)		(1,638,362	)		(2,319,723	)		508,047			(5,495,254	)		(920,555	)
Change in Net Assets from Operations		(434,338	)		1,212,353			(1,396,328	)		3,592,672			(2,448,298	)		4,733,963
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(34,085	)		(161,145	)		(572,569	)		(762,134	)		(479,108	)		(1,049,547	)
A Shares		(24,643	)		(86,990	)		(204,021	)		(339,565	)		(67,349	)		(165,023	)
C Shares		(966	)		(10,001	)		(157,737	)		(266,817	)		(11,099	)		(42,123	)
Net Realized Gains:
I Shares		(771,787	)		(1,301,686	)		(799,647	)		(674,179	)		(3,232,886	)		(2,308,978	)
A Shares		(772,140	)		(763,286	)		(349,352	)		(341,200	)		(545,095	)		(399,136	)
C Shares		(149,331	)		(116,340	)		(480,071	)		(388,227	)		(202,838	)		(138,486	)
Total Dividends and Distributions		(1,752,952	)		(2,439,448	)		(2,563,397	)		(2,772,122	)		(4,538,375	)		(4,103,293	)
Change in Net Assets from Capital Transactions		(1,157,894	)		(7,913,651	)		1,826,875			4,702,957			(10,236,774	)		(986,685	)
Change in Net Assets		(3,345,184	)		(9,140,746	)		(2,132,850	)		5,523,507			(17,223,447	)		(356,015	)
Net Assets:
Beginning of Year		10,428,837			19,569,583			66,798,504			61,274,997			65,285,266			65,641,281
End of Year	$	7,083,653		$	10,428,837		$	64,665,654		$	66,798,504		$	48,061,819		$	65,285,266
Accumulated Net Investment Income (Loss), End of Year	$	—		$	(4,198	)	$	125,029		$	167,083		$	14,594		$	25,955

See Notes to Financial Statements.

53

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Fiscal Years or Period Indicated

	Moderate Allocation Strategy
	04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	952,973		$	1,428,147
Net Realized Gain		6,381,339			9,725,324
Net Change in Unrealized Depreciation		(10,430,565	)		(2,565,429	)
Change in Net Assets from Operations		(3,096,253	)		8,588,042
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(805,343	)		(2,171,028	)
A Shares		(206,746	)		(373,163	)
C Shares		(124,573	)		(212,350	)
Net Realized Gains:
I Shares		(6,865,380	)		(4,896,911	)
A Shares		(1,841,985	)		(894,369	)
C Shares		(1,721,546	)		(701,661	)
Total Dividends and Distributions		(11,565,573	)		(9,249,482	)
Change in Net Assets from Capital Transactions		(41,933,238	)		(17,731,499	)
Change in Net Assets		(56,595,064	)		(18,392,939	)
Net Assets:
Beginning of Year		125,826,018			144,218,957
End of Year	$	69,230,954		$	125,826,018
Accumulated Net Investment Income, End of Year	$	62,876		$	186,987

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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Aggressive Growth Stock Fund
I Shares
Year Ended March 31, 2016		$21.49		$(0.26	)		$(0.59	)		$(0.85	)		$—			$—			$(1.53	)		$(1.53	)		$19.11		$18,203		(4.74	)%		1.31	%		1.39	%		(1.20	)%		59	%
Year Ended March 31, 2015		21.20		(0.26	)		1.21			0.95			—			—			(0.66	)		(0.66	)		21.49		24,321		4.61			1.31			1.34			(1.20	)		42
Year Ended March 31, 2014		15.60		(0.22	)		7.01			6.79			—			—			(1.19	)		(1.19	)		21.20		39,495		43.70			1.29			1.37			(1.08	)		49
Year Ended March 31, 2013		15.94		(0.14	)		0.42			0.28			—			—			(0.62	)		(0.62	)		15.60		15,840		1.84			1.20			1.21			(0.98	)		24
Year Ended March 31, 2012		16.45		(0.15	)		(0.36	)		(0.51	)		—			—			—			—			15.94		88,132		(3.16	)		1.22			1.22			(0.98	)		30
A Shares
Year Ended March 31, 2016		20.76		(0.29	)		(0.57	)		(0.86	)		—			—			(1.53	)		(1.53	)		18.37		8,127		(4.96	)		1.49			1.49			(1.38	)		59
Year Ended March 31, 2015		20.53		(0.28	)		1.17			0.89			—			—			(0.66	)		(0.66	)		20.76		10,535		4.47			1.45			1.45			(1.34	)		42
Year Ended March 31, 2014		15.16		(0.24	)		6.80			6.56			—			—			(1.19	)		(1.19	)		20.53		19,950		43.45			1.40			1.40			(1.18	)		49
Year Ended March 31, 2013		15.54		(0.18	)		0.42			0.24			—			—			(0.62	)		(0.62	)		15.16		3,580		1.63			1.49			1.53			(1.24	)		24
Year Ended March 31, 2012		16.10		(0.18	)		(0.38	)		(0.56	)		—			—			—			—			15.54		3,803		(3.48	)		1.53			1.53			(1.28	)		30
Capital Innovations Global Resources and Infrastructure Fund
I Shares
Period Ended March 31, 2016(e)		9.91		0.07			(0.76	)		(0.69	)		(0.18	)		—			—			(0.18	)		9.04		1,955		(6.93	)		1.28			14.19			2.52			23
Year Ended November 30, 2015		11.84		0.14			(1.90	)		(1.76	)		(0.17	)		—			—			(0.17	)		9.91		3,336		(14.92	)		1.35			3.42			1.23			19
Year Ended November 30, 2014		11.50		0.13			0.34			0.47			(0.04	)		(0.04	)		(0.05	)		(0.13	)		11.84		12,532		4.12			1.35			3.29			1.13			24
Year Ended November 30, 2013		10.03		0.09			1.43			1.52			(0.05	)		—			—			(0.05	)		11.50		5,436		15.15			1.35			6.57			0.85			7
Period Ended November 30, 2012(f)		10.00		0.01			0.02			0.03			—			—			—			—			10.03		256		0.30			1.35			122.10			0.55			3
A Shares
Period Ended March 31, 2016(e)		9.90		0.07			(0.76	)		(0.69	)		(0.18	)		—			—			(0.18	)		9.03		1,250		(7.01	)		1.53			14.70			2.34			23
Year Ended November 30, 2015		11.83		0.11			(1.90	)		(1.79	)		(0.14	)		—			—			(0.14	)		9.90		1,756		(15.14	)		1.60			3.67			0.98			19
Year Ended November 30, 2014		11.49		0.10			0.34			0.44			(0.02	)		(0.03	)		(0.05	)		(0.10	)		11.83		3,033		3.84			1.60			3.54			0.88			24
Year Ended November 30, 2013		10.02		0.07			1.43			1.50			(0.03	)		—			—			(0.03	)		11.49		5,569		14.98			1.60			6.82			0.60			7
Period Ended November 30, 2012(f)		10.00		0.01			0.01			0.02			—			—			—			—			10.02		14		0.20			1.60			122.35			0.30			3
C Shares
Period Ended March 31, 2016(e)		9.76		0.04			(0.75	)		(0.71	)		(0.15	)		—			—			(0.15	)		8.90		204		(7.24	)		2.28			15.42			1.50			23
Year Ended November 30, 2015		11.69		0.03			(1.87	)		(1.84	)		(0.09	)		—			—			(0.09	)		9.76		308		(15.76	)		2.35			4.42			0.23			19
Year Ended November 30, 2014		11.41		0.02			0.33			0.35			(0.01	)		(0.01	)		(0.05	)		(0.07	)		11.69		737		3.04			2.35			4.29			0.13			24
Year Ended November 30, 2013		10.01		(0.02	)		1.42			1.40			—	(g)		—			—			—			11.41		819		14.03			2.35			7.57			(0.15	)		7
Period Ended November 30, 2012(f)		10.00		(0.01	)		0.02			0.01			—			—			—			—			10.01		7		0.10			2.35			123.10			(0.45	)		3
International Equity Fund
I Shares
Year Ended March 31, 2016		10.45		0.13			(0.29	)		(0.16	)		(0.07	)		—			(0.92	)		(0.99	)		9.30		28,756		(1.59	)		1.30			1.67			1.28			114
Year Ended March 31, 2015		12.45		0.25			(0.90	)		(0.65	)		(0.23	)		—			(1.12	)		(1.35	)		10.45		19,023		(4.59	)		1.37			1.48			2.15			41
Year Ended March 31, 2014		11.64		0.55			1.65			2.20			(1.17	)		—			(0.22	)		(1.39	)		12.45		26,932		19.52			1.20			1.20			4.55	(h)		43
Year Ended March 31, 2013		10.74		0.22			0.89			1.11			(0.21	)		—			—			(0.21	)		11.64		272,552		10.38			1.12			1.12			2.02			52
Year Ended March 31, 2012		11.62		0.25			(0.90	)		(0.65	)		(0.23	)		—			—			(0.23	)		10.74		261,561		(5.24	)		1.29			1.29			2.33			78

See Notes to Financial Highlights and 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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Year Ended March 31, 2016		$10.34		$0.09			$(0.27	)		$(0.18	)		$(0.06	)		$—		$(0.92	)		$(0.98	)		$9.18		$3,756		(1.77	)%		1.51	%		1.77	%		0.89	%		114	%
Year Ended March 31, 2015		12.35		0.20			(0.87	)		(0.67	)		(0.22	)		—		(1.12	)		(1.34	)		10.34		4,123		(4.87	)		1.57			1.66			1.79			41
Year Ended March 31, 2014		11.51		0.20			2.00			2.20			(1.14	)		—		(0.22	)		(1.36	)		12.35		4,802		19.72			1.47			1.47			1.66			43
Year Ended March 31, 2013		10.63		0.18			0.87			1.05			(0.17	)		—		—			(0.17	)		11.51		4,565		9.95			1.45			1.45			1.73			52
Year Ended March 31, 2012		11.49		0.21			(0.87	)		(0.66	)		(0.20	)		—		—			(0.20	)		10.63		5,500		(5.48	)		1.59			1.59			2.02			78
IS Shares(i)
Period Ended March 31, 2016		9.85		—	(g)		0.38			0.38			—			—		(0.92	)		(0.92	)		9.31		5,832		3.81			1.14			1.54			0.09			114
Large Cap Growth Stock Fund
I Shares
Year Ended March 31, 2016		10.32		(0.02	)		(0.12	)		(0.14	)		—			—		(0.80	)		(0.80	)		9.38		110,562		(1.79	)		0.97			1.24			(0.15	)		10
Year Ended March 31, 2015		9.70		—			1.40			1.40			—			—		(0.78	)		(0.78	)		10.32		127,236		15.03			0.94			1.17			(0.04	)		13
Year Ended March 31, 2014		8.31		0.01			2.24			2.25			—			—		(0.86	)		(0.86	)		9.70		188,294		27.35			0.92			1.09			0.07			21
Year Ended March 31, 2013		12.95		0.03			0.24			0.27			(0.01	)		—		(4.90	)		(4.91	)		8.31		167,887		3.64			0.94			0.94			0.23			40
Year Ended March 31, 2012		11.55		(0.02	)		1.42			1.40			—			—		—			—			12.95		261,090		12.12			1.07			1.07			(0.17	)		19
A Shares
Year Ended March 31, 2016		8.75		(0.03	)		(0.11	)		(0.14	)		—			—		(0.80	)		(0.80	)		7.81		62,115		(2.13	)		1.20			1.21			(0.39	)		10
Year Ended March 31, 2015		8.35		(0.02	)		1.20			1.18			—			—		(0.78	)		(0.78	)		8.75		65,953		14.83			1.18			1.19			(0.26	)		13
Year Ended March 31, 2014		7.27		(0.02	)		1.96			1.94			—			—		(0.86	)		(0.86	)		8.35		64,288		26.99			1.19			1.20			(0.20	)		21
Year Ended March 31, 2013		11.96		—	(g)		0.21			0.21			—			—		(4.90	)		(4.90	)		7.27		56,511		3.43			1.20			1.20			(0.01	)		40
Year Ended March 31, 2012		10.70		(0.05	)		1.31			1.26			—			—		—			—			11.96		45,854		11.78			1.37			1.37			(0.45	)		19
C Shares
Year Ended March 31, 2016		6.38		(0.06	)		(0.07	)		(0.13	)		—			—		(0.80	)		(0.80	)		5.45		40,086		(2.77	)		1.88			1.89			(1.06	)		10
Year Ended March 31, 2015		6.32		(0.06	)		0.90			0.84			—			—		(0.78	)		(0.78	)		6.38		46,678		14.20			1.86			1.87			(0.90	)		13
Year Ended March 31, 2014		5.71		(0.06	)		1.53			1.47			—			—		(0.86	)		(0.86	)		6.32		34,249		26.09			1.88			1.88			(0.90	)		21
Year Ended March 31, 2013		10.52		(0.06	)		0.15			0.09			—			—		(4.90	)		(4.90	)		5.71		31,625		2.69			1.89			1.89			(0.70	)		40
Year Ended March 31, 2012		9.48		(0.11	)		1.15			1.04			—			—		—			—			10.52		17,363		10.97			2.07			2.07			(1.15	)		19
IS Shares
Year Ended March 31, 2016		10.33		(0.01	)		(0.13	)		(0.14	)		—			—		(0.80	)		(0.80	)		9.39		37,087		(1.80	)		0.88			0.89			(0.06	)		10
Period Ended March 31, 2015(j)		9.97		0.01			1.13			1.14			—			—		(0.78	)		(0.78	)		10.33		52,967		12.02			0.85			0.87			0.16			13
Large Cap Value Equity Fund
I Shares
Year Ended March 31, 2016		16.60		0.22			(0.57	)		(0.35	)		(0.24	)		—		(1.30	)		(1.54	)		14.71		1,440,587		(2.19	)		0.97			1.09			1.40			66
Year Ended March 31, 2015		17.02		0.23			0.99			1.22			(0.23	)		—		(1.41	)		(1.64	)		16.60		1,927,039		7.25			0.95			1.07			1.33			73
Year Ended March 31, 2014		15.76		0.24			3.29			3.53			(0.23	)		—		(2.04	)		(2.27	)		17.02		1,799,158		22.94			0.91			1.06			1.42			81
Year Ended March 31, 2013		13.77		0.24			1.97			2.21			(0.22	)		—		—			(0.22	)		15.76		1,442,154		16.24			0.89			0.89			1.74			78
Year Ended March 31, 2012		13.47		0.22			0.28			0.50			(0.20	)		—		—			(0.20	)		13.77		1,985,434		3.92			0.82			0.82			1.74			110
A Shares
Year Ended March 31, 2016		16.48		0.17			(0.56	)		(0.39	)		(0.19	)		—		(1.30	)		(1.49	)		14.60		362,805		(2.46	)		1.27			1.37			1.09			66
Year Ended March 31, 2015		16.90		0.18			0.99			1.17			(0.18	)		—		(1.41	)		(1.59	)		16.48		461,642		6.98			1.25			1.36			1.03			73
Year Ended March 31, 2014		15.67		0.19			3.27			3.46			(0.19	)		—		(2.04	)		(2.23	)		16.90		379,768		22.60			1.19			1.37			1.13			81
Year Ended March 31, 2013		13.70		0.21			1.95			2.16			(0.19	)		—		—			(0.19	)		15.67		287,957		15.93			1.16			1.26			1.48			78
Year Ended March 31, 2012		13.41		0.19			0.27			0.46			(0.17	)		—		—			(0.17	)		13.70		233,782		3.58			1.12			1.12			1.50			110

See Notes to Financial Highlights and 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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
C Shares
Year Ended March 31, 2016		$16.15		$0.10			$(0.55	)		$(0.45	)		$(0.12	)		$—		$(1.30	)		$(1.42	)		$14.28		$19,053		(2.88	)%		1.71	%		1.71	%		0.65	%		66	%
Year Ended March 31, 2015		16.59		0.10			0.97			1.07			(0.10	)		—		(1.41	)		(1.51	)		16.15		21,207		6.50			1.71			1.71			0.57			73
Year Ended March 31, 2014		15.42		0.10			3.22			3.32			(0.11	)		—		(2.04	)		(2.15	)		16.59		20,239		21.98			1.71			1.71			0.62			81
Year Ended March 31, 2013		13.50		0.12			1.92			2.04			(0.12	)		—		—			(0.12	)		15.42		16,394		15.25			1.75			1.75			0.89			78
Year Ended March 31, 2012		13.21		0.08			0.29			0.37			(0.08	)		—		—			(0.08	)		13.50		17,027		2.86			1.82			1.82			0.68			110
IS Shares
Year Ended March 31, 2016		16.66		0.23			(0.53	)		(0.30	)		(0.29	)		—		(1.30	)		(1.59	)		14.77		272,861		(1.90	)		0.72			0.72			1.48			66
Period Ended March 31, 2015(j)		17.54		0.19			0.54			0.73			(0.20	)		—		(1.41	)		(1.61	)		16.66		37,570		4.26			0.71			0.71			1.65			73
Mid-Cap Value Equity Fund
I Shares
Year Ended March 31, 2016		13.74		0.15			(0.71	)		(0.56	)		(0.15	)		—		(0.69	)		(0.84	)		12.34		2,717,761		(3.85	)		1.12			1.12			1.16			98
Year Ended March 31, 2015		14.09		0.13			0.93			1.06			(0.12	)		—		(1.29	)		(1.41	)		13.74		3,552,288		7.76			1.10			1.10			0.92			94
Year Ended March 31, 2014		13.06		0.14			2.64			2.78			(0.12	)		—		(1.63	)		(1.75	)		14.09		3,159,585		22.03			1.09			1.10			1.02			108
Year Ended March 31, 2013		11.07		0.16			2.00			2.16			(0.14	)		—		(0.03	)		(0.17	)		13.06		2,168,210		19.73			1.08			1.08			1.44			123
Year Ended March 31, 2012		12.70		0.17			(0.66	)		(0.49	)		(0.17	)		—		(0.97	)		(1.14	)		11.07		1,679,244		(2.33	)		1.04			1.04			1.56			182
A Shares
Year Ended March 31, 2016		13.60		0.11			(0.70	)		(0.59	)		(0.10	)		—		(0.69	)		(0.79	)		12.22		397,599		(4.11	)		1.40			1.45			0.86			98
Year Ended March 31, 2015		13.96		0.09			0.92			1.01			(0.08	)		—		(1.29	)		(1.37	)		13.60		590,327		7.45			1.38			1.41			0.64			94
Year Ended March 31, 2014		12.96		0.10			2.62			2.72			(0.09	)		—		(1.63	)		(1.72	)		13.96		611,880		21.68			1.35			1.40			0.76			108
Year Ended March 31, 2013		10.99		0.13			1.98			2.11			(0.11	)		—		(0.03	)		(0.14	)		12.96		490,381		19.43			1.34			1.38			1.17			123
Year Ended March 31, 2012		12.62		0.15			(0.67	)		(0.52	)		(0.14	)		—		(0.97	)		(1.11	)		10.99		433,674		(2.63	)		1.34			1.34			1.40			182
C Shares
Year Ended March 31, 2016		13.34		0.06			(0.68	)		(0.62	)		(0.07	)		—		(0.69	)		(0.76	)		11.96		64,160		(4.49	)		1.78			1.78			0.50			98
Year Ended March 31, 2015		13.72		0.04			0.90			0.94			(0.03	)		—		(1.29	)		(1.32	)		13.34		87,115		7.06			1.75			1.75			0.28			94
Year Ended March 31, 2014		12.77		0.05			2.58			2.63			(0.05	)		—		(1.63	)		(1.68	)		13.72		81,961		21.26			1.76			1.76			0.36			108
Year Ended March 31, 2013		10.85		0.07			1.95			2.02			(0.07	)		—		(0.03	)		(0.10	)		12.77		53,893		18.75			1.86			1.86			0.65			123
Year Ended March 31, 2012		12.48		0.07			(0.66	)		(0.59	)		(0.07	)		—		(0.97	)		(1.04	)		10.85		42,272		(3.32	)		2.04			2.04			0.65			182
IS Shares
Year Ended March 31, 2016		13.76		0.21			(0.72	)		(0.51	)		(0.20	)		—		(0.69	)		(0.89	)		12.36		192,640		(3.45	)		0.80			0.80			1.68			98
Period Ended March 31, 2015(j)		14.28		0.13			0.77			0.90			(0.13	)		—		(1.29	)		(1.42	)		13.76		23,398		6.54			0.75			0.75			1.39			94
Small Cap Growth Stock Fund
I Shares
Year Ended March 31, 2016		14.83		(0.10	)		(1.54	)		(1.64	)		—			—		(4.67	)		(4.67	)		8.52		36,436		(13.36	)(k)		1.30			1.39			(0.74	)		73
Year Ended March 31, 2015		16.82		(0.14	)		0.65			0.51			—			—		(2.50	)		(2.50	)		14.83		126,223		4.31	(k)		1.28			1.34			(0.92	)		31
Year Ended March 31, 2014		15.66		(0.16	)		4.23			4.07			—			—		(2.91	)		(2.91	)		16.82		170,409		25.98			1.26			1.31			(0.91	)		90
Year Ended March 31, 2013		17.21		(0.08	)		2.19			2.11			—			—		(3.66	)		(3.66	)		15.66		152,674		14.20			1.21			1.21			(0.50	)		50
Year Ended March 31, 2012		17.17		(0.10	)		0.14	(l)		0.04			—			—		—			—			17.21		267,694		0.23			1.23			1.23			(0.62	)		71
A Shares
Year Ended March 31, 2016		13.23		(0.08	)		(1.35	)		(1.43	)		—			—		(4.67	)		(4.67	)		7.13		6,856		(13.38	)		1.37			1.37			(0.76	)		73
Year Ended March 31, 2015		15.30		(0.13	)		0.56			0.43			—			—		(2.50	)		(2.50	)		13.23		9,889		4.21			1.32			1.32			(0.96	)		31
Year Ended March 31, 2014		14.46		(0.15	)		3.90			3.75			—			—		(2.91	)		(2.91	)		15.30		10,880		25.92			1.29			1.29			(0.94	)		90
Year Ended March 31, 2013		16.18		(0.11	)		2.05			1.94			—			—		(3.66	)		(3.66	)		14.46		10,226		14.07			1.37			1.37			(0.69	)		50
Year Ended March 31, 2012		16.19		(0.14	)		0.13	(l)		(0.01	)		—			—		—			—			16.18		10,032		(0.06	)		1.54			1.54			(0.91	)		71

See Notes to Financial Highlights and 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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
C Shares
Year Ended March 31, 2016		$9.53		$(0.10	)		$(0.88	)		$(0.98	)		$—			$—		$(4.67	)		$(4.67	)		$3.88		$4,686		(13.91	)%		2.02	%		2.02	%		(1.40	)%		73	%
Year Ended March 31, 2015		11.82		(0.17	)		0.38			0.21			—			—		(2.50	)		(2.50	)		9.53		6,397		3.55			1.96			1.96			(1.60	)		31
Year Ended March 31, 2014		11.77		(0.20	)		3.16			2.96			—			—		(2.91	)		(2.91	)		11.82		7,255		25.10			1.94			1.94			(1.59	)		90
Year Ended March 31, 2013		13.91		(0.18	)		1.70			1.52			—			—		(3.66	)		(3.66	)		11.77		6,757		13.30			2.05			2.05			(1.39	)		50
Year Ended March 31, 2012		14.01		(0.21	)		0.11	(l)		(0.10	)		—			—		—			—			13.91		8,129		(0.71	)		2.24			2.24			(1.61	)		71
IS Shares
Year Ended March 31, 2016		14.85		(0.05	)		(1.56	)		(1.61	)		—			—		(4.67	)		(4.67	)		8.57		3,289		(13.13	)		1.02			1.02			(0.42	)		73
Period Ended March 31, 2015(j)		15.61		(0.06	)		1.80			1.74			—			—		(2.50	)		(2.50	)		14.85		6,235		12.53			0.96			0.96			(0.56	)		31
Small Cap Value Equity Fund
I Shares
Year Ended March 31, 2016		15.59		0.13			(0.50	)		(0.37	)		(0.20	)		—		(3.72	)		(3.92	)		11.30		820,124		(0.64	)		1.21			1.21			0.93			36
Year Ended March 31, 2015		17.95		0.20			0.38			0.58			(0.15	)		—		(2.79	)		(2.94	)		15.59		1,118,190		4.07			1.21			1.21			1.16			10
Year Ended March 31, 2014		15.45		0.17			3.11			3.28			(0.14	)		—		(0.64	)		(0.78	)		17.95		1,528,174		21.34			1.22			1.22			1.01			37
Year Ended March 31, 2013		13.80		0.20			2.08			2.28			(0.23	)		—		(0.40	)		(0.63	)		15.45		1,408,597		17.07			1.20			1.20			1.44			27
Year Ended March 31, 2012		14.54		0.12			(0.07	)(l)		0.05			(0.12	)		—		(0.67	)		(0.79	)		13.80		1,169,093		1.15			1.20			1.20			0.92			46
A Shares
Year Ended March 31, 2016		15.25		0.08			(0.50	)		(0.42	)		(0.15	)		—		(3.72	)		(3.87	)		10.96		121,367		(1.07	)(k)		1.55			1.55			0.62			36
Year Ended March 31, 2015		17.61		0.15			0.38			0.53			(0.10	)		—		(2.79	)		(2.89	)		15.25		162,732		3.79			1.52			1.52			0.89			10
Year Ended March 31, 2014		15.19		0.12			3.05			3.17			(0.11	)		—		(0.64	)		(0.75	)		17.61		195,098		20.96			1.50			1.50			0.73			37
Year Ended March 31, 2013		13.58		0.15			2.05			2.20			(0.19	)		—		(0.40	)		(0.59	)		15.19		181,308		16.77			1.50			1.50			1.14			27
Year Ended March 31, 2012		14.33		0.08			(0.08	)(l)		—			(0.08	)		—		(0.67	)		(0.75	)		13.58		169,100		0.81			1.50			1.50			0.63			46
C Shares
Year Ended March 31, 2016		14.31		0.03			(0.47	)		(0.44	)		(0.11	)		—		(3.72	)		(3.83	)		10.04		27,410		(1.34	)		1.90			1.90			0.28			36
Year Ended March 31, 2015		16.71		0.08			0.36			0.44			(0.05	)		—		(2.79	)		(2.84	)		14.31		33,793		3.42			1.88			1.88			0.54			10
Year Ended March 31, 2014		14.47		0.06			2.90			2.96			(0.08	)		—		(0.64	)		(0.72	)		16.71		38,408		20.53			1.87			1.87			0.36			37
Year Ended March 31, 2013		12.98		0.08			1.95			2.03			(0.14	)		—		(0.40	)		(0.54	)		14.47		36,015		16.17			1.99			1.99			0.65			27
Year Ended March 31, 2012		13.76		(0.01	)		(0.08	)(l)		(0.09	)		(0.02	)		—		(0.67	)		(0.69	)		12.98		38,107		0.12			2.20			2.20			(0.08	)		46
Aggressive Growth Allocation Strategy(m)
I Shares
Year Ended March 31, 2016		7.97		0.06			(0.41	)		(0.35	)		(0.07	)		—		(1.55	)		(1.62	)		6.00		2,582		(4.67	)		0.50			1.55			0.77			43
Year Ended March 31, 2015		8.98		0.04			0.62			0.66			(0.18	)		—		(1.49	)		(1.67	)		7.97		4,920		7.79			0.50			1.12			0.46			36
Year Ended March 31, 2014		8.95		0.09			1.50			1.59			(0.29	)		—		(1.27	)		(1.56	)		8.98		14,143		18.41			0.50			0.94			0.99			12
Year Ended March 31, 2013		8.50		0.06			0.48			0.54			(0.09	)		—		—			(0.09	)		8.95		18,577		6.45			0.40			0.81			0.77			35
Year Ended March 31, 2012		8.57		0.08			(0.02	)		0.06			(0.13	)		—		—			(0.13	)		8.50		18,993		0.89			0.20			0.45			0.98			55
A Shares
Year Ended March 31, 2016		7.87		0.04			(0.40	)		(0.36	)		(0.05	)		—		(1.55	)		(1.60	)		5.91		3,807		(4.88	)		0.70			1.57			0.52			43
Year Ended March 31, 2015		8.89		0.04			0.60			0.64			(0.17	)		—		(1.49	)		(1.66	)		7.87		4,815		7.56			0.70			1.12			0.46			36
Year Ended March 31, 2014		8.88		0.09			1.46			1.55			(0.27	)		—		(1.27	)		(1.54	)		8.89		4,752		18.11			0.70			0.95			0.95			12
Year Ended March 31, 2013		8.43		0.04			0.49			0.53			(0.08	)		—		—			(0.08	)		8.88		4,110		6.30			0.63			0.90			0.51			35
Year Ended March 31, 2012		8.52		0.05			(0.03	)		0.02			(0.11	)		—		—			(0.11	)		8.43		4,982		0.42			0.50			0.75			0.61			55

See Notes to Financial Highlights and 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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
C Shares
Year Ended March 31, 2016		$7.61		$—	(g)		$(0.38	)		$(0.38	)		$(0.01	)		$—		$(1.55	)		$(1.56	)		$5.67		$695		(5.31	)%		1.30	%		2.23	%		(0.01	)%		43	%
Year Ended March 31, 2015		8.66		(0.01	)		0.58			0.57			(0.13	)		—		(1.49	)		(1.62	)		7.61		694		6.89			1.30			1.73			(0.16	)		36
Year Ended March 31, 2014		8.69		0.03			1.44			1.47			(0.23	)		—		(1.27	)		(1.50	)		8.66		675		17.50			1.30			1.56			0.31			12
Year Ended March 31, 2013		8.28		(0.01	)		0.46			0.45			(0.04	)		—		—			(0.04	)		8.69		704		5.47			1.27			1.56			(0.10	)		35
Year Ended March 31, 2012		8.39		(0.01	)		(0.02	)		(0.03	)		(0.08	)		—		—			(0.08	)		8.28		811		(0.21	)		1.20			1.45			(0.12	)		55
Conservative Allocation Strategy(m)
I Shares
Year Ended March 31, 2016		12.76		0.20			(0.42	)		(0.22	)		(0.22	)		—		(0.31	)		(0.53	)		12.01		31,067		(1.73	)		0.30			0.44			1.65			40
Year Ended March 31, 2015		12.60		0.23			0.53			0.76			(0.32	)		—		(0.28	)		(0.60	)		12.76		32,606		6.17	(k)		0.30			0.45			1.77			17
Year Ended March 31, 2014		12.54		0.24			0.68			0.92			(0.34	)		—		(0.52	)		(0.86	)		12.60		28,894		7.48	(k)		0.30			0.38			1.88			24
Year Ended March 31, 2013		12.27		0.21			0.46			0.67			(0.27	)		—		(0.13	)		(0.40	)		12.54		27,387		5.55			0.27			0.39			1.72			40
Year Ended March 31, 2012		12.07		0.27			0.38			0.65			(0.34	)		—		(0.11	)		(0.45	)		12.27		21,585		5.61			0.20			0.40			2.24			28
A Shares
Year Ended March 31, 2016		12.75		0.16			(0.41	)		(0.25	)		(0.18	)		—		(0.31	)		(0.49	)		12.01		14,462		(1.98	)		0.60			0.67			1.33			40
Year Ended March 31, 2015		12.59		0.19			0.53			0.72			(0.28	)		—		(0.28	)		(0.56	)		12.75		15,991		5.86			0.60			0.67			1.47			17
Year Ended March 31, 2014		12.53		0.20			0.67			0.87			(0.29	)		—		(0.52	)		(0.81	)		12.59		15,271		7.14			0.60			0.66			1.57			24
Year Ended March 31, 2013		12.26		0.17			0.47			0.64			(0.24	)		—		(0.13	)		(0.37	)		12.53		16,940		5.29			0.56			0.68			1.37			40
Year Ended March 31, 2012		12.06		0.22			0.39			0.61			(0.30	)		—		(0.11	)		(0.41	)		12.26		24,322		5.32			0.50			0.70			1.83			28
C Shares
Year Ended March 31, 2016		12.61		0.08			(0.42	)		(0.34	)		(0.10	)		—		(0.31	)		(0.41	)		11.86		19,136		(2.71	)		1.30			1.32			0.65			40
Year Ended March 31, 2015		12.46		0.10			0.53			0.63			(0.20	)		—		(0.28	)		(0.48	)		12.61		18,201		5.11	(k)		1.30			1.33			0.76			17
Year Ended March 31, 2014		12.42		0.11			0.67			0.78			(0.22	)		—		(0.52	)		(0.74	)		12.46		17,110		6.38	(k)		1.30			1.32			0.89			24
Year Ended March 31, 2013		12.18		0.09			0.47			0.56			(0.19	)		—		(0.13	)		(0.32	)		12.42		15,410		4.58			1.27			1.35			0.73			40
Year Ended March 31, 2012		11.99		0.15			0.38			0.53			(0.23	)		—		(0.11	)		(0.34	)		12.18		12,447		4.56			1.20			1.40			1.27			28
Growth Allocation Strategy(m)
I Shares
Year Ended March 31, 2016		11.46		0.10			(0.52	)		(0.42	)		(0.12	)		—		(0.79	)		(0.91	)		10.13		38,194		(3.74	)		0.50			0.70			0.91			29
Year Ended March 31, 2015		11.38		0.09			0.75			0.84			(0.24	)		—		(0.52	)		(0.76	)		11.46		53,293		7.54			0.50			0.69			0.78			23
Year Ended March 31, 2014		11.28		0.14			1.61			1.75			(0.35	)		—		(1.30	)		(1.65	)		11.38		53,043		15.96			0.50			0.67			1.16			14
Year Ended March 31, 2013		10.64		0.11			0.68			0.79			(0.15	)		—		—			(0.15	)		11.28		55,222		7.52			0.40			0.55			1.04			20
Year Ended March 31, 2012		10.56		0.15			0.15			0.30			(0.22	)		—		—			(0.22	)		10.64		57,078		3.06			0.20			0.26			1.53			49
A Shares
Year Ended March 31, 2016		11.41		0.08			(0.53	)		(0.45	)		(0.10	)		—		(0.79	)		(0.89	)		10.07		7,255		(4.02	)		0.67			0.67			0.74			29
Year Ended March 31, 2015		11.33		0.07			0.75			0.82			(0.22	)		—		(0.52	)		(0.74	)		11.41		8,801		7.38			0.68			0.68			0.63			23
Year Ended March 31, 2014		11.23		0.12			1.61			1.73			(0.33	)		—		(1.30	)		(1.63	)		11.33		9,609		15.84			0.67			0.67			1.06			14
Year Ended March 31, 2013		10.61		0.09			0.66			0.75			(0.13	)		—		—			(0.13	)		11.23		8,975		7.16			0.61			0.64			0.84			20
Year Ended March 31, 2012		10.53		0.12			0.15			0.27			(0.19	)		—		—			(0.19	)		10.61		11,092		2.76			0.50			0.56			1.22			49
C Shares
Year Ended March 31, 2016		11.18		0.01			(0.52	)		(0.51	)		(0.04	)		—		(0.79	)		(0.83	)		9.84		2,613		(4.60	)		1.30			1.31			0.08			29
Year Ended March 31, 2015		11.13		—	(g)		0.73			0.73			(0.16	)		—		(0.52	)		(0.68	)		11.18		3,192		6.70			1.30			1.30			—	(g)		23
Year Ended March 31, 2014		11.08		0.06			1.56			1.62			(0.27	)		—		(1.30	)		(1.57	)		11.13		2,989		15.05			1.28			1.28			0.49			14
Year Ended March 31, 2013		10.48		0.02			0.66			0.68			(0.08	)		—		—			(0.08	)		11.08		2,602		6.55			1.25			1.28			0.22			20
Year Ended March 31, 2012		10.41		0.05			0.15			0.20			(0.13	)		—		—			(0.13	)		10.48		2,793		2.03			1.20			1.26			0.50			49

See Notes to Financial Highlights and Notes to Financial Statements.

59

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)(a)		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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Moderate Allocation Strategy(m)
I Shares
Year Ended March 31, 2016		$11.07		$0.11		$(0.43)			$(0.32	)		$(0.18	)		$—		$(1.52	)		$(1.70	)		$9.05		$45,980		(2.96	)%		0.50	%		0.57	%		1.08	%		26	%
Year Ended March 31, 2015		11.18		0.13		0.61			0.74			(0.26	)		—		(0.59	)		(0.85	)		11.07		94,978		6.77			0.50			0.52			1.18			18
Year Ended March 31, 2014		11.11		0.16		1.09			1.25			(0.31	)		—		(0.87	)		(1.18	)		11.18		109,457		11.56			0.50			0.54			1.44			18
Year Ended March 31, 2013		10.77		0.15		0.54			0.69			(0.18	)		—		(0.17	)		(0.35	)		11.11		139,912		6.60			0.40			0.43			1.37			29
Year Ended March 31, 2012		10.60		0.20		0.27			0.47			(0.28	)		—		(0.02	)		(0.30	)		10.77		133,382		4.63			0.20			0.22			1.96			38
A Shares
Year Ended March 31, 2016		11.04		0.11		(0.45	)		(0.34	)		(0.17	)		—		(1.52	)		(1.69	)		9.01		11,972		(3.13	)		0.68			0.68			1.05			26
Year Ended March 31, 2015		11.15		0.11		0.62			0.73			(0.25	)		—		(0.59	)		(0.84	)		11.04		17,295		6.65			0.67			0.67			1.00			18
Year Ended March 31, 2014		11.08		0.15		1.09			1.24			(0.30	)		—		(0.87	)		(1.17	)		11.15		20,171		11.48			0.62			0.62			1.32			18
Year Ended March 31, 2013		10.75		0.13		0.54			0.67			(0.17	)		—		(0.17	)		(0.34	)		11.08		19,622		6.36			0.58			0.59			1.19			29
Year Ended March 31, 2012		10.58		0.18		0.26			0.44			(0.25	)		—		(0.02	)		(0.27	)		10.75		20,366		4.33			0.50			0.52			1.70			38
C Shares
Year Ended March 31, 2016		10.95		0.05		(0.44	)		(0.39	)		(0.11	)		—		(1.52	)		(1.63	)		8.93		11,279		(3.65	)		1.26			1.26			0.45			26
Year Ended March 31, 2015		11.06		0.05		0.61			0.66			(0.18	)		—		(0.59	)		(0.77	)		10.95		13,553		6.07			1.23			1.23			0.47			18
Year Ended March 31, 2014		11.00		0.08		1.08			1.16			(0.23	)		—		(0.87	)		(1.10	)		11.06		14,591		10.81			1.21			1.21			0.73			18
Year Ended March 31, 2013		10.69		0.06		0.54			0.60			(0.12	)		—		(0.17	)		(0.29	)		11.00		14,106		5.69			1.20			1.21			0.56			29
Year Ended March 31, 2012		10.52		0.10		0.27			0.37			(0.18	)		—		(0.02	)		(0.20	)		10.69		15,028		3.60			1.20			1.22			0.95			38

See Notes to Financial Highlights and Notes to Financial Statements.

60

NOTES TO FINANCIAL HIGHLIGHTS

(a) Per share data calculated using average shares outstanding method.

(b) Total return excludes sales charge. Not annualized for periods less than one year.

(c) Annualized for periods less than one year.

(d) Not annualized for periods less than one year.

(e) The Fund had a fiscal year end change from November 30 to March 31 and adopted the historical performance of its corresponding Predecessor Fund. The returns may differ from the management’s discussion of Fund performance due to the historical performance of the Predecessor Fund (See Note 8).

(f) The Fund commenced operations on September 28, 2012.

(g) Rounds to less than $0.005 per share

(h) The amount shown for the net investment income ratio does not represent the actual prorata amount allocated to the share class due to large redemptions during the year.

(i) IS Shares commenced operations on September 1, 2015.

(j) IS Shares commenced operations on August 1, 2014.

(k) Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes, and as such, the net asset values for shareholder transactions and the returns based on those net asset values may differ from the net asset values and returns reported in the management’s discussion of Fund performance.

(l) 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 for the year ended March 31, 2012, 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.

(m) The Fund and its shareholders indirectly bear a pro rata share of the acquired fund fees and expenses incurred by the underlying investment companies in which the Fund is invested. The expense ratios do not include such acquired fund fees and expenses.

61

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    March 31, 2016

1. Organization

RidgeWorth Funds (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, Capital Innovations Global Resources and Infrastructure Fund, International Equity Fund, Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity 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”), which are each a diversified series of the Trust. Effective the close of business on February 19, 2016, Capital Innovations Global Resources and Infrastructure Fund, a new series of the Trust, acquired the assets and assumed the liabilities of the Capital Innovations Global Agri, Timber, Infrastructure Fund (“Predecessor Fund”), a series of Investment Managers Series Trust, in a tax-free reorganization.

The Aggressive Growth Stock Fund offers I Shares and A Shares. The International Equity Fund offers I Shares, A Shares and IS Shares. The Capital Innovations Global Resources and Infrastructure 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 Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Growth Stock Fund offer I Shares, A Shares, C Shares and IS 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 Plan and the Shareholder Servicing Plan (“Plan”), 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. 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 or IS 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.

The Funds are each an investment company and accordingly follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board Codification Topic 946 Financial Services – Investment Companies.

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 — 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

62

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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:

• Level 1 — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds are valued at their Net Asset Value (“NAV”) daily and are classified as Level 1 prices.

• Level 2 — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include less liquid equities and certain equity securities listed or traded on foreign security exchanges which include a fair valuation adjustment factor applied to their equity prices as of the end of the period.

• Level 3 — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the Funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the Funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non transferability, with the amount of such discount estimated by the Funds in the absence of market information. Assumptions used by the Funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Funds’ results of operations.

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. Exchange Traded Funds are traded on a securities exchange. The market prices of index-based investments will fluctuate in accordance with changes in the underlying portfolio securities of the investment company and also due to supply and demand of the investment company’s shares on the exchange upon which the shares are traded.

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 NAV, each of the Funds will value the security 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. 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. Certain 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.

The assets of Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (the “Allocation Strategies”) consist of investments in other funds including affiliated Funds (See Note 7), 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 other 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. Each underlying fund’s accounting policies and investment holdings are outlined in the underlying funds’ financial statements and are available upon request.

63

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RIDGEWORTH FUNDS    March 31, 2016

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of March 31, 2016:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Aggressive Growth Stock Fund
Assets
Common Stocks1		$26,228,878		$—		$—		$26,228,878
Total Investments		26,228,878		—		—		26,228,878
Capital Innovations Global Resources and Infrastructure Fund
Assets
Common Stocks1		3,185,243		—		—		3,185,243
Rights		2,730		—		—		2,730
Money Market Fund		198,321		—		—		198,321
Total Investments		3,386,294		—		—		3,386,294
International Equity Fund
Assets
Common Stocks
Australia		1,240,331		—		—		1,240,331
Bermuda		802,151		—		—		802,151
Canada		2,411,517		—		—		2,411,517
China		2,554,738		85,065		—		2,639,803
Denmark		5,402,524		—		—		5,402,524
France		1,028,380		—		—		1,028,380
India		1,112,483		—		—		1,112,483
Ireland		3,228,552		—		—		3,228,552
Japan		2,645,724		—		—		2,645,724
Mexico		651,715		—		—		651,715
Netherlands		2,873,454		—		—		2,873,454
South Africa		483,813		—		—		483,813
Spain		578,474		—		—		578,474
Switzerland		4,842,586		—		—		4,842,586
Taiwan		2,272,588		—		—		2,272,588
United Kingdom		3,805,120		—		—		3,805,120
Total Common Stocks		35,934,150		85,065		—		36,019,215
Money Market Funds		5,435,342		—		—		5,435,342
Total Investments		41,369,492		85,065		—		41,454,557
Large Cap Growth Stock Fund
Assets
Common Stocks1		249,566,574		—		—		249,566,574
Money Market Funds		3,084,442		—		—		3,084,442
Total Investments		252,651,016		—		—		252,651,016
Large Cap Value Equity Fund
Assets
Common Stocks1		2,008,860,428		—		—		2,008,860,428
Money Market Fund		95,041,854		—		—		95,041,854
Total Investments		2,103,902,282		—		—		2,103,902,282
Mid-Cap Value Equity Fund
Assets
Common Stocks1		3,272,949,554		—		—		3,272,949,554
Money Market Funds		248,578,348		—		—		248,578,348
Total Investments		3,521,527,902		—		—		3,521,527,902

64

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Small Cap Growth Stock Fund
Assets
Common Stocks1		$51,106,876		$—		$—		$51,106,876
Money Market Funds		8,577,881		—		—		8,577,881
Total Investments		59,684,757		—		—		59,684,757
Small Cap Value Equity Fund
Assets
Common Stocks1		958,510,344		—		—		958,510,344
Total Investments		958,510,344		—		—		958,510,344
Aggressive Growth Allocation Strategy2
Assets
Equity Funds		4,792,804		—		—		4,792,804
Fixed Income Funds		513,448		—		—		513,448
Exchange Traded Funds		1,587,648		—		—		1,587,648
Money Market Fund		271,087		—		—		271,087
Total Investments		7,164,987		—		—		7,164,987
Conservative Allocation Strategy2
Assets
Equity Funds		17,420,448		—		—		17,420,448
Fixed Income Funds		23,068,509		—		—		23,068,509
Exchange Traded Funds		22,602,808		—		—		22,602,808
Money Market Fund		1,686,970		—		—		1,686,970
Total Investments		64,778,735		—		—		64,778,735
Growth Allocation Strategy2
Assets
Equity Funds		29,307,680		—		—		29,307,680
Fixed Income Funds		6,186,056		—		—		6,186,056
Exchange Traded Funds		10,937,084		—		—		10,937,084
Money Market Fund		1,646,538		—		—		1,646,538
Total Investments		48,077,358		—		—		48,077,358
Moderate Allocation Strategy2
Assets
Equity Funds		29,923,823		—		—		29,923,823
Fixed Income Funds		16,649,112		—		—		16,649,112
Exchange Traded Funds		19,761,839		—		—		19,761,839
Money Market Fund		2,950,327		—		—		2,950,327
Total Investments		69,285,101		—		—		69,285,101

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

2 For additional information regarding the investments of the underlying RidgeWorth Funds, please call 1-888-784-3863 or visit www.ridgeworthfunds.com.

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 fiscal year. As of March 31, 2016, securities valued at $16,554,943 were transferred from Level 2 to Level 1 pursuant to the Pricing and Valuation Procedures for International Equity Fund. The transfers were a result of certain foreign equity securities including a fair valuation adjustment factor no longer being applied to their equity prices as of March 31, 2016.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis. Domestic and 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

65

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

investments sold is determined by use of the specific identification method. Distributions from gains from underlying funds, if any, are recorded as realized gains on the ex-dividend date.

(c) Distributions to Shareholders — Distributions from net investment income of each of the Funds are declared and paid annually to shareholders of record. 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) Distributions from Underlying Funds — Distributions received from underlying funds, whether in the form of cash or securities, are applied as a reduction of the investment’s cost when identified by the underlying fund as a return of capital. Once the investment’s cost is received, any further distributions are recognized as realized gains.

(e) 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 relative daily net assets of each share class. Fees relating to a specific share class are charged directly to the share class.

(f) 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 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 actually received.

(g) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 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. For International Equity Fund, Large Cap Growth Stock Fund, Mid-Cap Value Equity Fund and Small Cap Growth Stock Fund, all of the securities on loan are classified as Common Stock in each Fund’s Schedule of Investments, and remaining contractual maturity of agreements are classified as overnight and continuous as of March 31, 2016.

The Funds, in accordance with guidance presented, have adopted FASB Accounting Standards Update (‘‘ASU 2014-11”), Balance Sheet (Topic) 860: Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures. ASU 2014-11 is intended to provide increased transparency about the types of collateral pledged in repurchase agreements and other similar transactions that are accounted for as secured borrowing.

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RIDGEWORTH FUNDS    March 31, 2016

(h) 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.

(i) 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 March 31, 2016, the Funds did not have any restricted securities.

(j) 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 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 risks that may be associated with the Funds.

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statements of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(k) 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 March 31, 2016, 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 March 31, 2016, open tax years include the tax years of March 31, 2013 through 2016.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates. The Funds will accrue such taxes and recoveries as applicable, based upon their current interpretation of tax rules and regulations that exist in the markets in which they invest.

(l) 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 NAV per share.

(m) Line of Credit —The Funds entered into a committed unsecured revolving line of credit agreement (“LOC”) with a syndicate of banks which includes State Street Bank and Trust (“State Street Bank”) and Royal Bank of Canada (“RBC”), for an aggregate amount of $200,000,000. The proceeds may be used only to (1) temporarily finance the

67

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RIDGEWORTH FUNDS    March 31, 2016

purchase and sale of securities; or (2) finance the redemption of shares of the Funds. The Funds will pay a commitment fee on a pro rata basis to State Street Bank and RBC, in the amount of 0.15% per annum on the daily unused portion of the LOC. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-month LIBOR Rate, plus 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings. Commitment fees and interest expense paid to State Street Bank and RBC pursuant to this agreement are reflected on the Statements of Operations as a component of Other Fees. Prior to the September 23, 2015 syndicated agreement, a credit agreement with State Street Bank permitted an aggregate amount of $250,000,000 under similar terms and interest rates as described above. As of March 31, 2016, the Aggressive Growth Stock Fund and Small Cap Value Equity Fund had outstanding borrowings under the LOC.

The following Funds had an outstanding loan during the year. The borrowings were valued at cost, which approximates fair value.

Fund	Interest Incurred on Borrowing		Average Dollar Amount of Borrowing		Weighted Average Interest Rate on Borrowing			Days Loan was Open
Aggressive Growth Stock Fund		$2,567		$790,712		1.49	%		80
International Equity Fund		126		539,405		1.71			5
Large Cap Growth Stock Fund		202		275,259		1.49			18
Large Cap Value Equity Fund		318		7,967,953		1.46			1
Small Cap Growth Stock Fund		482		839,079		1.50			14
Small Cap Value Equity Fund		6,650		1,833,334		1.51			88

(n) Master Limited Partnership — Certain Funds may invest in domestic master limited partnership (“MLPs”). MLPs are publicly traded companies organized as limited partnerships or limited liability companies and treated as partnerships for federal income tax purposes. An investment in MLP units involves risks in addition to the risks associated with a similar investment in equity securities, such as common stock, of a corporation. As compared to common shareholders of a corporation, holders of MLP units have more limited control and limited rights to vote on matters affecting the partnership. Additional risks inherent to investments in MLP units include cash flow risk, tax risk, risk associated with a potential conflict of interest between unit holders and the MLP’s general partner, and capital markets risk. Moreover, the value of the Fund’s investment in MLPs depends largely on the MLPs being treated as partnerships for U.S. federal income tax purposes. If an MLP does not meet current legal requirements to maintain eligibility for partnership tax treatment, or if it is unable to do so because of tax law changes, it could be taxed as a corporation and there could be a material decrease in the value of its securities. Certain MLP securities may trade in lower volumes due to their smaller capitalizations. Accordingly, those MLPs may be subject to more abrupt or erratic price movements and may lack sufficient market liquidity to enable the Fund to effect sales at an advantageous time or without a substantial drop in price. MLPs are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns.

Distributions received from each Fund’s investments in MLPs may be comprised of both income and return of capital. Each Fund records investment income and return of capital based on estimates made at the time such distributions are received. Such estimates are based on historical information available from each MLP and other industry sources. These estimates may subsequently be revised based on information received from MLPs after their tax reporting periods are concluded.

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”) 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 which, along with certain unaffiliated advisory firms, serve as subadvisers to the Funds (“Subadvisers”). The Subadvisers for each of the Funds, other than the Allocation Strategies, which are not subadvised, are as follows: Capital Innovations LLC serves as the Subadviser for the Capital Innovations Global Resources and Infrastructure Fund; Ceredex Value Advisors LLC serves as the Subadviser for the Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Value Equity Fund; Certium Asset Management LLC served as the Subadviser for the International Equity Fund through August 31, 2015 and beginning September 1, 2015, WCM Investment Management serves as Subadviser for the International Equity Fund; Silvant Capital Management LLC serves as the Subadviser for the Large Cap Growth

68

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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. Capital Innovations LLC and WCM Investment Management are not affiliated with the Investment Adviser. Ceredex and Silvant are wholly-owned subsidiaries of the Investment Adviser. The Investment Adviser pays the Subadvisers out of the investment advisory fees it receives from the Funds.

The Predecessor Fund had an Advisory Agreement with Liberty Street Advisors, Inc. (“Liberty Street”). Liberty Street engaged Capital Innovations LLC (the “Sub-Advisor”) to manage the Fund and paid the Sub-Advisor from its advisory fees.

Under the terms of the Advisory Agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, a discount of 10% applies on the next $4 billion and a discount of 15% applies on amounts over $5 billion. Fee rates for the period or fiscal year ended March 31, 2016 were as follows:

Fund	Maximum Annual Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived			Net Annual Fees Paid*
Aggressive Growth Stock Fund		0.85	%		0.85	%		—	%		0.85	%
Capital Innovations Global Resources and Infrastructure Fund**		1.00			1.00			(1.00	)		—
International Equity Fund***		0.85			0.85			(0.27	)		0.58
Large Cap Growth Stock Fund		0.70			0.70			(0.01	)		0.69
Large Cap Value Equity Fund		0.70			0.65			—			0.65
Mid-Cap Value Equity Fund		0.75			0.69			—			0.69
Small Cap Growth Stock Fund		0.85			0.85			—			0.85
Small Cap Value Equity Fund		0.85			0.82			—			0.82
Aggressive Growth Allocation Strategy		0.10			0.10			(0.10	)		—
Conservative Allocation Strategy		0.10			0.10			(0.02	)		0.08
Growth Allocation Strategy		0.10			0.10			—			0.10
Moderate Allocation Strategy		0.10			0.10			—			0.10

* Aggregate annual fees paid to the Investment Adviser, who pays the applicable Subadviser a portion of the fees for its services to the Funds.

** The Predecessor Fund paid a monthly investment advisory fee to Liberty Street at the annual rate of 1.10% of the Fund’s average daily net assets.

*** Effective September 1, 2015, the International Equity Fund’s investment advisory fee was reduced from 0.90% to 0.85%. The Maximum and Discounted Annual Advisory Fee reflects the reduced annual advisory fee for the period September 1, 2015 through March 31, 2016. For the period ended August 31, 2015, the Maximum and Discounted Annual Advisory Fee would have been 0.90%, respectively.

Amounts designated as “—” are 0%.

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2016, to waive fees and/or reimburse expenses, at a class level, 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, interest expense, 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 August 1, 2015 to March 31, 2016*
Fund	I Shares			A Shares			C Shares			IS Shares
Aggressive Growth Stock Fund		1.30	%		1.50	%		N/A	%		N/A	%
International Equity Fund**		1.25			1.50			N/A			1.10
Large Cap Growth Stock Fund**		0.97			1.25			1.95			0.90
Large Cap Value Equity Fund		0.97			1.27			1.97			0.85
Mid-Cap Value Equity Fund**		1.15			1.40			1.95			0.95
Small Cap Growth Stock Fund**		1.30			1.50			2.20			1.05
Small Cap Value Equity Fund		1.30			1.55			2.15			N/A
Aggressive Growth Allocation Strategy		0.50			0.70			1.30			N/A
Conservative Allocation Strategy		0.30			0.60			1.30			N/A

69

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

				Contractual Expense Limitations August 1, 2015 to March 31, 2016*
Fund	I Shares			A Shares			C Shares			IS Shares
Growth Allocation Strategy		0.50	%		0.70	%		1.30	%		N/A	%
Moderate Allocation Strategy		0.50			0.70			1.30			N/A

* These contractual Expense Limitations were in effect for the entire fiscal year except for the Funds listed below.

** For the period April 1, 2015 to July 31, 2015 (International Equity Fund was April 1, 2015 to August 31, 2015), the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			IS Shares
International Equity Fund		1.37	%		1.57	%		N/A	%		N/A	%
Large Cap Growth Stock Fund		0.97			1.25			1.95			0.85
Mid-Cap Value Equity Fund		1.15			1.40			2.00			0.95
Small Cap Growth Stock Fund		1.30			1.55			2.20			1.05

Fund	I Shares			A Shares			C Shares			IS Shares
Capital Innovations Global Resources and Infrastructure Fund*		1.15	%		1.40	%		2.15	%		N/A	%
Capital Innovations Global Resources and Infrastructure Fund**		1.35			1.60			2.35			N/A

* For the period February 20, 2016 to March 31, 2016.

** For the period December 1, 2014 to February 19, 2016.

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Contractual Expense Limitations 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, if lower, the contractual expense limitation in place at the time of the waiver or reimbursement. Under certain circumstances, the Investment Adviser may choose to voluntarily waive fees. In the event that the Investment Adviser voluntarily waives any fees, these waived fees are not subject to recoupment by the Investment Adviser. During the fiscal year ended March 31, 2016, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of March 31, 2016, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2017		2018		2019
Aggressive Growth Stock Fund		$21,142		$10,874		$17,391
Capital Innovations Global Resources and Infrastructure Fund*		N/A		N/A		78,147
International Equity Fund		388		28,095		94,494
Large Cap Growth Stock Fund		323,087		343,363		331,753
Large Cap Value Equity Fund		3,069,235		2,844,564		2,457,755
Mid-Cap Value Equity Fund		437,950		26,241		239,140
Small Cap Growth Stock Fund		78,271		79,058		63,957
Aggressive Growth Allocation Strategy		84,819		88,191		83,420
Conservative Allocation Strategy		37,397		62,624		57,158
Growth Allocation Strategy		90,194		100,956		92,983
Moderate Allocation Strategy		48,002		21,110		48,623

* For the year ended November 30, 2015, Liberty Street waived all its fees and absorbed other expenses totaling $246,563. Liberty Street was able to recover from the Predecessor Fund fees and/or expenses previously waived and/or absorbed, if the Predecessor Fund’s expense ratio, including the recovered expenses, fell below the expense at which they were waived. Liberty Street was permitted to seek reimbursement from the Predecessor Fund for a period of three fiscal years following the fiscal year in which such reimbursements occurred. The amounts waived on the Predecessor Fund are not eligible for recapture by Liberty Street or the Investment Adviser.

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’ NAVs. State Street Bank, as the Funds’ custodian and fund accounting agent, 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, as the

70

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Funds’ administrator, is paid on the basis of net assets of the Funds which are allocated among the series of the Trust, on the basis of relative net assets. UMB Fund Services, Inc. (“UMBFS”) served as the Predecessor Fund’s fund accountant, transfer agent and co-administrator; and Mutual Fund Administration, LLC (“MFAC”) served as the Fund’s other co-administrator. UMB Bank, n.a., an affiliate of UMBFS, served as the Predecessor Fund’s custodian.

Boston Financial Data Services, Inc. (“BFDS”) serves as the transfer agent to the Trust pursuant to a Transfer Agency and Service Agreement. BFDS is paid on the basis of net assets, per account fees and certain transaction costs.

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 custody expenses on the Statements of Operations.

Distribution — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement. Foreside Fund Services, LLC (the “Predecessor Distributor”) served as the Predecessor Fund’s distributor.

In addition, with respect to the A Shares and C Shares, the Distributor receives amounts, pursuant to a Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the period or fiscal year ended March 31, 2016, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A Shares. For the period or fiscal year ended March 31, 2016, 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 or fiscal year ended March 31, 2016, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee
Aggressive Growth Stock Fund		0.30	%		N/A	%
Capital Innovations Global Resources and Infrastructure Fund*		0.25			1.00
International Equity Fund		0.30			N/A
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
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

* The Predecessor Fund, had adopted a Distribution Plan pursuant to Rule 12b-1 under the 1940 Act, that allowed the Predecessor Fund to pay distribution fees for the sale and distribution of its shares. With respect to the A Shares and C Shares, the Distribution Plan provided the payment of distribution fees at the annual rate of up to 0.25% and 1.00%, respectively, of average daily net assets, payable to the Predecessor Distributor. For the period from December 1, 2014 to November 31, 2015, $23,651 of net selling commissions and $18 of deferred sales charges from the Predecessor Fund’s Class A and Class C Shares were retained by the Predecessor Distributor, Liberty Street and/or a broker-dealer affiliated with Liberty Street. For the period from December 1, 2015 to February 19, 2016, the Predecessor Distributor, Liberty Street and/or a broker-dealer affiliated with Liberty Street did not retain any commissions from contingent deferred sales charges.

Shareholder Servicing Fees — The Funds have adopted a shareholder services fee for the I Shares and A Shares. Each of these Funds (or class thereof, as the case may be) may pay a services fee to financial institutions that provide certain services to the Funds. 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 0.40% (except for Conservative Allocation Strategy which may pay 0.20%) of average daily net assets of a Fund’s I Shares or A Shares.

Compliance & Fund Services Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the period or fiscal year ended March 31, 2016, the Investment Adviser was paid $1,483,680 for these services. Foreside Fund Officer Services,

71

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

LLC (‘‘FFOS’’) (formerly Foreside Compliance Services, LLC), an affiliate of the Distributor, provides an Anti-Money Laundering Officer/Identity Theft Prevention Officer (“AML Officer”) to the Trust. Effective October 2015, Foreside Management Services, LLC (“FMS”), an affiliate of the Distributor, provides Principal Financial Officer (“PFO”) support services to the Trust. Fees paid to FFOS and FMS pursuant to these agreements are reflected on the Statements of Operations as a component of the caption “Other Fees”.

Neither FFOS nor any of their officers or employees who serve as an officer of the Trust, have any role in determining the Funds’ investment policies or which securities are to be purchased or sold by the Trust or its Funds. Dziura Compliance Consulting, LLC. provided Chief Compliance Officer services to the Trust of the Predecessor Fund.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FFOS and 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 committee service, paid on a per committee meeting basis. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations. Certain trustees and officers of the Predecessor Fund are employees of UMBFS or MFAC. The Predecessor Fund did not compensate trustees and officers affiliated with the Predecessor Fund’s co-administrators. For the year November 30, 2015, the Predecessor Fund’s allocated fees incurred to Trustees who are not affiliated with the Fund’s co-administrators are reported on the Statement of Operations.

4. Capital Stock Transactions

Transactions in capital shares and dollars for the fiscal years or periods ended March 31 were as follows:

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Acquired		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Dollars Acquired		Change in Net Assets from Capital Transactions
Aggressive Growth Stock Fund
I Shares
3/31/2016		548,154		—		53,058		(780,401	)		—		(179,189	)		$11,930,895		$—		$1,137,563		$(16,749,913	)		$—		$(3,681,455	)
3/31/2015		771,714		—		34,372		(1,537,321	)		—		(731,235	)		16,986,444		—		705,664		(32,440,931	)		—		(14,748,823	)
A Shares
3/31/2016		491,401		—		32,204		(588,841	)		—		(65,236	)		10,889,054		—		664,359		(11,980,061	)		—		(426,648	)
3/31/2015		333,753		—		20,893		(818,818	)		—		(464,172	)		7,023,331		—		414,515		(16,744,116	)		—		(9,306,270	)
Capital Innovations Global Resources and Infrastructure Fund*
I Shares
3/31/2016		3,035		—		5,161		(128,484	)		—		(120,288	)		59,395		—		46,705		(1,183,254	)		—		(1,077,154	)
11/30/2015		151,688		—		9,145		(882,873	)		—		(722,040	)		1,779,840		—		97,384		(9,919,217	)		—		(8,041,993	)
11/30/2014		661,436		—		6,892		(82,279	)		—		586,049			7,914,456		—		82,448		(971,095	)		—		7,025,809
A Shares
3/31/2016		43,130		—		3,308		(85,449	)		—		(39,011	)		370,255		—		29,907		(757,555	)		—		(357,393	)
11/30/2015		21,244		—		3,097		(103,382	)		—		(79,041	)		243,958		—		31,531		(1,100,279	)		—		(824,790	)
11/30/2014		282,071		—		4,367		(514,794	)		—		(228,356	)		3,305,759		—		52,142		(6,157,386	)		—		(2,799,485	)
C Shares
3/31/2016		74		—		327		(8,998	)		—		(8,597	)		600		—		2,921		(78,504	)		—		(74,983	)
11/30/2015		383		—		254		(32,148	)		—		(31,511	)		4,143		—		2,464		(359,224	)		—		(352,617	)
11/30/2014		1,696		—		373		(10,732	)		—		(8,663	)		20,000		—		4,381		(125,852	)		—		(101,471	)
International Equity Fund
I Shares
3/31/2016		2,720,094		—		102,990		(1,551,831	)		—		1,271,253			25,253,022		—		965,887		(14,988,624	)		—		11,230,285
3/31/2015		273,200		—		219,862		(834,676	)		—		(341,614	)		3,132,311		—		2,174,438		(9,864,306	)		—		(4,557,557	)
A Shares
3/31/2016		62,804		—		39,888		(92,288	)		—		10,404			607,480		—		368,947		(879,026	)		—		97,401
3/31/2015		38,135		—		50,709		(79,055	)		—		9,789			461,393		—		496,445		(868,448	)		—		89,390
IS Shares**
3/31/2016		1,003,460		—		82,004		(458,797	)		—		626,667			9,776,110		—		765,921		(4,203,512	)		—		6,338,519

72

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Acquired		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Dollars Acquired		Change in Net Assets from Capital Transactions
Large Cap Growth Stock Fund
I Shares
3/31/2016		1,473,996		—		900,056		(2,909,360	)		—		(535,308	)		$ 14,888,243		$ —		$ 8,901,552		$ (28,987,265	)		$ —		$ (5,197,470	)
3/31/2015		1,145,645		387,177		931,578		(9,541,432	)		—		(7,077,032	)		11,535,979		3,780,324		8,896,572		(94,908,639	)		—		(70,695,764	)
A Shares
3/31/2016		852,332		—		636,361		(1,077,242	)		—		411,451			7,111,443		—		5,249,983		(9,296,236	)		—		3,065,190
3/31/2015		244,613		46,639		628,599		(1,075,575	)		—		(155,724	)		2,079,136		386,118		5,091,651		(9,305,746	)		—		(1,748,841	)
C Shares
3/31/2016		206,005		—		923,411		(1,092,958	)		—		36,458			1,295,039		—		5,318,850		(6,604,447	)		—		9,442
3/31/2015		78,769		2,121,925		628,491		(922,698	)		—		1,906,487			499,853		12,809,849		3,714,383		(5,927,526	)		—		11,096,559
IS Shares**
3/31/2016		221,083		—		310,286		(1,710,804	)		—		(1,179,435	)		2,193,018		—		3,074,932		(17,602,568	)		—		(12,334,618	)
3/31/2015		5,498,008		—		410,634		(781,632	)		—		5,127,010			54,700,339		—		3,925,660		(7,986,961	)		—		50,639,038
Large Cap Value Equity Fund
I Shares
3/31/2016		20,150,176		—		10,337,408		(48,665,920	)		—		(18,178,336	)		313,559,680		—		153,510,502		(757,220,055	)		—		(290,149,873	)
3/31/2015		28,004,437		—		10,411,299		(28,071,259	)		—		10,344,477			487,222,495		—		171,890,545		(488,874,435	)		—		170,238,605
A Shares
3/31/2016		5,044,971		—		2,344,910		(10,555,409	)		—		(3,165,528	)		77,627,924		—		34,587,431		(162,541,146	)		—		(50,325,791	)
3/31/2015		9,474,829		—		2,094,788		(6,025,065	)		—		5,544,552			161,712,009		—		34,354,522		(104,053,220	)		—		92,013,311
C Shares
3/31/2016		168,986		—		104,345		(252,165	)		—		21,166			2,586,038		—		1,506,746		(3,803,478	)		—		289,306
3/31/2015		195,248		—		97,568		(199,264	)		—		93,552			3,295,166		—		1,569,872		(3,367,738	)		—		1,497,300
IS Shares**
3/31/2016		17,756,283		—		695,598		(2,231,219	)		—		16,220,662			272,105,222		—		10,357,452		(35,798,821	)		—		246,663,853
3/31/2015		2,414,485		—		214,418		(373,525	)		—		2,255,378			42,229,351		—		3,548,617		(6,471,013	)		—		39,306,955
Mid-Cap Value Equity Fund
I Shares
3/31/2016		70,932,507		—		15,470,227		(124,771,969	)		—		(38,369,235	)		944,525,295		—		185,642,714		(1,588,015,202	)		—		(457,847,193	)
3/31/2015		75,618,560		—		22,344,516		(63,653,637	)		—		34,309,439			1,077,018,496		—		299,639,961		(900,329,838	)		—		476,328,619
A Shares
3/31/2016		8,310,004		—		2,239,506		(21,427,055	)		—		(10,877,545	)		103,995,201		—		26,627,731		(269,580,637	)		—		(138,957,705	)
3/31/2015		12,357,606		—		4,163,016		(16,948,542	)		—		(427,920	)		175,172,958		—		55,284,847		(239,822,755	)		—		(9,364,950	)
C Shares
3/31/2016		727,265		—		319,531		(2,214,544	)		—		(1,167,748	)		9,133,165		—		3,722,533		(26,768,700	)		—		(13,913,002	)
3/31/2015		1,386,234		—		465,316		(1,295,312	)		—		556,238			19,061,237		—		6,067,724		(17,956,929	)		—		7,172,032
IS Shares**
3/31/2016		15,707,999		—		732,470		(2,549,531	)		—		13,890,938			198,028,731		—		8,789,644		(31,313,030	)		—		175,505,345
3/31/2015		1,799,875		—		117,344		(216,439	)		—		1,700,780			25,429,162		—		1,573,581		(3,067,418	)		—		23,935,325
Small Cap Growth Stock Fund
I Shares
3/31/2016		1,663,997		—		1,477,948		(7,377,883	)		—		(4,235,938	)		22,596,390		—		13,582,340		(102,469,861	)		—		(66,291,131	)
3/31/2015		2,194,963		—		1,429,932		(5,242,479	)		—		(1,617,584	)		33,668,736		—		19,518,572		(80,122,419	)		—		(26,935,111	)
A Shares
3/31/2016		21,550		—		375,807		(182,679	)		—		214,678			202,393		—		2,889,957		(2,025,759	)		—		1,066,591
3/31/2015		40,353		—		132,617		(136,830	)		—		36,140			573,081		—		1,615,276		(1,863,978	)		—		324,379
C Shares
3/31/2016		33,324		—		659,605		(155,405	)		—		537,524			169,847		—		2,763,745		(1,031,867	)		—		1,901,725
3/31/2015		11,684		—		157,551		(112,020	)		—		57,215			126,065		—		1,384,870		(1,143,188	)		—		367,747
IS Shares**
3/31/2016		139,519		—		159,913		(335,556	)		—		(36,124	)		1,172,382		—		1,477,592		(3,442,521	)		—		(792,547	)
3/31/2015		420,184		—		69,231		(69,647	)		—		419,768			6,521,289		—		945,691		(1,047,626	)		—		6,419,354

73

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Acquired		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Dollars Acquired		Change in Net Assets from Capital Transactions
Small Cap Value Equity Fund
I Shares
3/31/2016		9,039,448		—		20,227,454		(28,396,574	)		—		870,328			$ 119,891,772		$ —		$ 214,208,737		$ (401,188,555	)	$	—		$ (67,088,046	)
3/31/2015		14,328,910		—		14,400,833		(42,168,204	)		—		(13,438,461	)		242,493,484		—		213,564,354		(684,968,801	)		—		(228,910,963	)
A Shares
3/31/2016		1,418,812		—		3,276,571		(4,299,801	)		—		395,582			18,086,807		—		33,715,915		(55,236,911	)		—		(3,434,189	)
3/31/2015		1,090,425		—		1,826,846		(3,323,691	)		—		(406,420	)		17,777,258		—		26,525,804		(55,074,476	)		—		(10,771,414	)
C Shares
3/31/2016		125,149		—		824,781		(580,956	)		—		368,974			1,457,675		—		7,777,689		(6,562,360	)		—		2,673,004
3/31/2015		75,751		—		403,650		(416,076	)		—		63,325			1,148,740		—		5,505,787		(6,423,069	)		—		231,458
Aggressive Growth Allocation Strategy
I Shares
3/31/2016		163,776		—		126,587		(477,603	)		—		(187,240	)		1,140,442		—		770,918		(3,228,087	)		—		(1,316,727	)
3/31/2015		201,103		—		181,073		(1,340,171	)		—		(957,995	)		1,791,606		—		1,414,181		(11,779,778	)		—		(8,573,991	)
A Shares
3/31/2016		64,769		—		131,644		(164,335	)		—		32,078			408,402		—		791,183		(1,229,039	)		—		(29,454	)
3/31/2015		43,270		—		109,095		(75,246	)		—		77,119			381,295		—		842,214		(659,540	)		—		563,969
C Shares
3/31/2016		14,735		—		24,170		(7,338	)		—		31,567			105,683		—		139,463		(56,859	)		—		188,287
3/31/2015		10,616		—		15,736		(13,195	)		—		13,157			91,828		—		117,703		(113,160	)		—		96,371
Conservative Allocation Strategy
I Shares
3/31/2016		852,015		—		89,107		(910,633	)		—		30,489			10,523,543		—		1,062,151		(11,175,084	)		—		410,610
3/31/2015		872,470		—		95,184		(705,355	)		—		262,299			11,155,782		—		1,189,804		(9,026,545	)		—		3,319,041
A Shares
3/31/2016		222,317		—		45,758		(317,990	)		—		(49,915	)		2,695,221		—		545,889		(3,912,015	)		—		(670,905	)
3/31/2015		221,379		—		52,208		(232,249	)		—		41,338			2,826,361		—		652,605		(2,962,704	)		—		516,262
C Shares
3/31/2016		401,289		—		47,982		(279,667	)		—		169,604			4,921,132		—		566,671		(3,400,633	)		—		2,087,170
3/31/2015		301,977		—		45,992		(277,773	)		—		70,196			3,807,358		—		569,841		(3,509,545	)		—		867,654
Growth Allocation Strategy
I Shares
3/31/2016		826,999		—		362,432		(2,067,210	)		—		(877,779	)		9,049,400		—		3,700,426		(22,159,053	)		—		(9,409,227	)
3/31/2015		986,973		—		297,470		(1,295,944	)		—		(11,501	)		11,440,197		—		3,340,587		(15,079,859	)		—		(299,075	)
A Shares
3/31/2016		52,273		—		60,102		(163,704	)		—		(51,329	)		527,166		—		610,632		(1,773,011	)		—		(635,213	)
3/31/2015		33,828		—		50,310		(160,865	)		—		(76,727	)		386,582		—		562,471		(1,821,475	)		—		(872,422	)
C Shares
3/31/2016		59,127		—		19,997		(99,143	)		—		(20,019	)		599,150		—		198,973		(990,457	)		—		(192,334	)
3/31/2015		23,746		—		15,467		(22,260	)		—		16,953			266,165		—		169,832		(251,185	)		—		184,812
Moderate Allocation Strategy
I Shares
3/31/2016		1,016,718		—		842,718		(5,356,856	)		—		(3,497,420	)		10,654,884		—		7,635,031		(57,348,612	)		—		(39,058,697	)
3/31/2015		1,191,491		—		647,045		(3,055,762	)		—		(1,217,226	)		13,448,718		—		7,020,433		(34,476,033	)		—		(14,006,882	)
A Shares
3/31/2016		75,028		—		222,574		(535,529	)		—		(237,927	)		766,987		—		2,007,615		(5,698,032	)		—		(2,923,430	)
3/31/2015		53,654		—		115,957		(412,530	)		—		(242,919	)		605,069		—		1,254,652		(4,640,926	)		—		(2,781,205	)
C Shares
3/31/2016		46,989		—		197,738		(219,034	)		—		25,693			476,260		—		1,771,729		(2,199,100	)		—		48,889
3/31/2015		56,352		—		78,989		(216,841	)		—		(81,500	)		621,754		—		849,127		(2,414,293	)		—		(943,412	)

* Capital Innovations Global Resources and Infrastructure Fund had a fiscal year date change from November 30 to March 31 and a reorganization on February 19, 2016 (See Note 8).

** IS Shares commenced operations on August 1, 2014 (September 1, 2015 for International Equity Fund).

74

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

5. Investment Transactions

The cost of security purchases and the proceeds from sales of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the fiscal year or period ended March 31, 2016 were as follows:

	Purchases		Sales
Aggressive Growth Stock Fund		$19,143,085		$25,748,049
Capital Innovations Global Resources and Infrastructure Fund*		878,176		2,650,085
International Equity Fund		43,629,152		29,375,860
Large Cap Growth Stock Fund		27,362,450		64,567,518
Large Cap Value Equity Fund		1,406,462,194		1,668,313,036
Mid-Cap Value Equity Fund		3,724,099,803		4,279,517,650
Small Cap Growth Stock Fund		66,385,249		149,667,220
Small Cap Value Equity Fund		383,676,495		711,637,360
Aggressive Growth Allocation Strategy		3,666,602		5,935,041
Conservative Allocation Strategy		26,790,663		25,719,354
Growth Allocation Strategy		16,752,736		28,752,167
Moderate Allocation Strategy		24,934,734		76,088,231

* For the period December 1, 2015 to March 31, 2016.

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 (i.e., foreign currency transactions and return of capital on securities) such amounts are reclassified within the composition of net assets based on their U.S. federal tax-basis treatment; temporary differences do not require reclassification.

The effects of certain differences reclassified as of March 31, 2016 were as follows:

	Paid in Capital			Accumulated Net Realized Gain (Loss)			Undistributed Net Investment Income (Loss)
Aggressive Growth Stock Fund	$	(469,283	)		$—			$469,283
Capital Innovations Global Resources and Infrastructure Fund		(223,648	)		40,109			183,539
International Equity Fund		—			124,840			(124,840	)
Large Cap Growth Stock Fund		(743,567	)		—			743,567
Mid-Cap Value Equity Fund		(15,790	)		621,881			(606,091	)
Small Cap Growth Stock Fund		(987,184	)		1,167			986,017
Small Cap Value Equity Fund		—			1,217,953			(1,217,953	)
Aggressive Growth Allocation Strategy		—			(12,249	)		12,249
Conservative Allocation Strategy		—			(38,860	)		38,860
Growth Allocation Strategy		—			(57,387	)		57,387
Moderate Allocation Strategy		—			(59,578	)		59,578

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds as of March 31, 2016 were as follows:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Aggressive Growth Stock Fund		$17,209,030		$10,859,215		$(1,839,367	)		$9,019,848
Capital Innovations Global Resources and Infrastructure Fund		3,589,788		202,298		(405,792	)		203,494
International Equity Fund		40,272,673		1,947,596		(765,712	)		1,181,884

75

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Large Cap Growth Stock Fund		$138,319,815		$119,898,655		$(5,567,454	)		$114,331,201
Large Cap Value Equity Fund		1,788,053,491		363,101,198		(47,252,407	)		315,848,791
Mid-Cap Value Equity Fund		3,322,126,297		318,389,892		(118,988,287	)		199,401,605
Small Cap Growth Stock Fund		54,913,826		9,711,036		(4,940,105	)		4,770,931
Small Cap Value Equity Fund		804,926,531		200,233,428		(46,649,615	)		153,583,813
Aggressive Growth Allocation Strategy		6,183,497		1,052,598		(71,108	)		981,490
Conservative Allocation Strategy		63,521,834		1,800,763		(543,862	)		1,256,901
Growth Allocation Strategy		43,023,122		5,562,116		(507,880	)		5,054,236
Moderate Allocation Strategy		61,927,611		7,853,975		(496,485	)		7,357,490

The tax character of distributions paid to shareholders during the period or fiscal year ended March 31, 2016 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Aggressive Growth Stock Fund		$—		$2,095,754		$—		$—		$2,095,754
Capital Innovations Global Resources and Infrastructure Fund		82,228		—		—		—		82,228
International Equity Fund		144,980		2,000,010		—		—		2,144,990
Large Cap Growth Stock Fund		—		23,322,257		—		—		23,322,257
Large Cap Value Equity Fund		30,971,375		172,233,852		—		—		203,205,227
Mid-Cap Value Equity Fund		113,394,437		125,921,077		—		—		239,315,514
Small Cap Growth Stock Fund		—		21,567,281		—		—		21,567,281
Small Cap Value Equity Fund		15,453,362		246,896,505		—		—		262,349,867
Aggressive Growth Allocation Strategy		95,850		1,657,102		—		—		1,752,952
Conservative Allocation Strategy		952,544		1,610,853		—		—		2,563,397
Growth Allocation Strategy		689,495		3,848,880		—		—		4,538,375
Moderate Allocation Strategy		1,314,012		10,251,561		—		—		11,565,573

* Total distributions paid are recognized on a when declared basis for the period or fiscal year ended March 31, 2016.

** 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.

The tax character of distributions paid to shareholders during the period or fiscal year ended March 31, 2015 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Aggressive Growth Stock Fund		$—		$1,294,356		$—		$—		$1,294,356
International Equity Fund		467,780		2,269,103		—		—		2,736,883
Large Cap Growth Stock Fund		2,744,037		19,617,946		—		—		22,361,983
Large Cap Value Equity Fund		88,513,542		126,834,813		—		—		215,348,355
Mid-Cap Value Equity Fund		225,539,947		171,610,800		—		—		397,150,747
Small Cap Growth Stock Fund		2,542,173		21,385,596		—		—		23,927,769
Small Cap Value Equity Fund		25,139,745		227,729,507		—		—		252,869,252
Aggressive Growth Allocation Strategy		337,523		2,101,925		—		—		2,439,448
Conservative Allocation Strategy		1,368,516		1,403,606		—		—		2,772,122
Growth Allocation Strategy		1,301,918		2,801,375		—		—		4,103,293
Moderate Allocation Strategy		2,783,658		6,465,824		—		—		9,249,482

* Total distributions paid are recognized on a when declared basis for the year ended March 31, 2015.

** 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.

76

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

The tax character of distributions paid to shareholders during the fiscal years ended November 30 were as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Capital Innovations Global Resources and Infrastructure Fund***		$136,051		$—		$—		$—		$136,051
Capital Innovations Global Resources and Infrastructure Fund****		76,036		17,208		—		47,976		141,220

* Total distributions paid are recognized on a when declared basis for the fiscal years ended November 30, 2015 and 2014, respectively.

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

*** Fiscal year ended November 30, 2015.

**** Fiscal year ended November 30, 2014.

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

As of March 31, 2016, the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation (Depreciation)*			Loss Carryforwards and Deferrals			Total
Aggressive Growth Stock Fund		$—		$—		$1,894,557		$9,019,851			$(1,451,938)			$9,462,470
Capital Innovations Global Resources and Infrastructure Fund		—		82,904		—		(203,490	)		(892,311	)		(1,012,897	)
International Equity Fund		—		225,035		335,989		1,188,590			(1,649,094	)		100,520
Large Cap Growth Stock Fund		—		—		3,766,399		114,331,200			(1,832,824	)		116,264,775
Large Cap Value Equity Fund		—		5,948,067		—		315,848,792			(49,248,431	)		272,548,428
Mid-Cap Value Equity Fund		—		10,529,606		—		199,401,606			(42,719,379	)		167,211,833
Small Cap Growth Stock Fund		—		—		2,614,535		4,770,935			(82,837	)		7,302,633
Small Cap Value Equity Fund		—		1,382,858		—		153,585,376			(22,866,869	)		132,101,365
Aggressive Growth Allocation Strategy		—		—		416,887		981,490			—			1,398,377
Conservative Allocation Strategy		—		125,027		161,228		1,256,903			—			1,543,158
Growth Allocation Strategy		—		14,594		1,947,694		5,054,237			—			7,016,525
Moderate Allocation Strategy		—		62,875		2,340,616		7,357,493			—			9,760,984

* 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 carry forward 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, 2016, the post-enactment accumulated short-term and long-term capital loss carry forwards were as follows:

Fund	Short Term		Long Term		Total
Aggressive Growth Stock Fund*		$—		$—		$—
Capital Innovations Global Resources and Infrastructure Fund		661,695		166,419		828,114

* Of the $363,926 of remaining capital loss carryforwards acquired on April 27, 2012, in the merger with the RidgeWorth Emerging Growth Stock Fund and subject to limitations as a result of this acquisition, the entire amount was utilized.

77

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

As of March 31, 2016, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

Fund	Expiring 2017		Expiring 2018		Total
Aggressive Growth Stock Fund*	$	1,372,837		$—	$	1,372,837
International Equity Fund**		—		1,649,094		1,649,094
Large Cap Growth Stock Fund***		1,639,873		—		1,639,873

* Of the $1,600,850 of remaining capital loss carryforwards acquired on April 27, 2012, in the merger with the RidgeWorth Emerging Growth Stock Fund and subject to limitations as a result of this acquisition, $228,013 was utilized. The remaining $1,372,837 will expire in 2017.

** Of the $2,473,641 of remaining capital loss carryforwards subject to limitations due to an ownership change on May 22, 2013, $824,547 was utilized, and the remaining $1,649,094, will expire in 2018.

*** Of the $3,279,747 of remaining capital loss carryforwards acquired on March 1, 2013, in the merger with the RidgeWorth Large Cap Core Growth Stock Fund and subject to limitations as a result of this acquisition, $1,639,874 was utilized, and the remaining $1,639,873, will expire in 2017.

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

During the fiscal year ended March 31, 2016, the following Funds utilized capital loss carry forwards as follows:

Fund	Amount
Aggressive Growth Stock Fund		$591,939
International Equity Fund		824,547
Large Cap Growth Stock Fund		1,639,874

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 fiscal year. During the fiscal year ended March 31, 2016, the following Funds had net capital losses:

Fund	Short Term		Long Term			Total
Large Cap Value Equity Fund		$76,570,240		$(27,321,809	)		$49,248,431
Mid-Cap Value Equity Fund		57,488,324		(14,768,945	)		42,719,379
Small Cap Value Equity Fund		9,263,579		13,603,290			22,866,869

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 period or fiscal year ended March 31, 2016, any amount of losses elected as late year ordinary losses within the tax return will not be recognized for federal income tax purposes until April 1, 2016.

7. 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. An investment by a Fund representing greater than 10% of the voting securities of an issuer makes that issuer an affiliated holding of the Fund. 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 as of March 31, 2016 were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at March 31, 2016		Value at March 31, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		30		0		30		—		$—		$1		$2		$—
RidgeWorth International Equity Fund — I Shares		53,242		7,061		60,303		—		—		3,482		—		(703	)
RidgeWorth International Equity Fund — IS Shares**		—		64,628		27,650		36,978		344,261		—		48,387		(37,554	)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		289,497		49,375		110,429		228,443		2,145,082		—		192,051		34,757

78

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at March 31, 2016		Value at March 31, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Large Cap Value Equity Fund — IS Shares		119,178		26,918		47,184		98,912		$1,460,925		$29,221		$132,026		$113,046
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		64,981		6,848		25,787		46,042		569,076		10,140		34,529		73,268
RidgeWorth Seix Core Bond Fund*† — I Shares		—		31		31		—		—		1		—		(8	)
RidgeWorth Seix Core Bond Fund*† — IS Shares**		—		28		—		28		307		4		1		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		7,013		1,601		5,499		3,115		26,354		1,092		510		(1,993	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		5,709		965		5,651		1,023		8,522		1,604		—		(2,152	)
RidgeWorth Seix High Income Fund† — IS Shares		5,686		1,250		5,452		1,484		8,784		1,757		—		(5,113	)
RidgeWorth Seix High Yield Fund — I Shares		4,347		922		4,155		1,114		8,689		1,583		—		(6,054	)
RidgeWorth Seix Total Return Bond Fund† — IS Shares		65,453		12,150		40,496		37,107		395,935		13,967		692		(8,058	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond† Fund — I Shares		5,014		5,016		3,564		6,466		64,857		401		—		(131	)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		25,991		12,054		22,545		15,500		132,837		—		96,911		(15,565	)
RidgeWorth Small Cap Value Equity Fund — I Shares		22,908		8,229		18,692		12,445		140,623		3,743		68,796		31,686
Total										$5,306,252		$66,996		$573,905		$175,426
Conservative Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		846		11		857		—		$—		$12		$80		$—
RidgeWorth International Equity Fund — I Shares		140,074		25,848		165,922		—		—		10,607		—		(818	)
RidgeWorth International Equity Fund — IS Shares**		—		198,489		65,056		133,433		1,242,262		—		152,302		(137,970	)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		800,484		132,202		101,616		831,070		7,803,743		—		636,015		(124,270	)
RidgeWorth Large Cap Value Equity Fund — IS Shares		336,060		68,026		42,949		361,137		5,333,996		96,687		436,844		(42,662)
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		170,731		26,525		31,106		166,150		2,053,609		33,542		114,209		(26,227)
RidgeWorth Seix Core Bond Fund*† — I Shares		—		859		859		—		—		13		—		—
RidgeWorth Seix Core Bond Fund*† — IS Shares**		—		787		—		787		8,551		99		21		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		237,896		25,071		136,728		126,239		1,067,983		42,840		24,076		(55,492	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		193,727		21,265		172,888		42,104		350,728		63,140		—		(108,553)
RidgeWorth Seix High Income Fund† — IS Shares		193,100		27,916		159,662		61,354		363,213		69,966		—		(162,280)
RidgeWorth Seix High Yield Fund — I Shares		147,635		20,333		121,911		46,057		359,242		63,012		—		(183,328)
RidgeWorth Seix Total Return Bond Fund† — IS Shares		2,456,217		329,786		1,074,353		1,711,650		18,263,309		539,379		26,748		(310,576)

79

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at March 31, 2016		Value at March 31, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund† — I Shares		170,248		145,834		51,328		264,754		$2,655,483		$16,383		$—		$(1,739)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		65,213		39,002		48,348		55,867		478,779		—		304,420		(303,895)
RidgeWorth Small Cap Value Equity Fund — I Shares		59,404		26,957		41,400		44,961		508,059		11,811		217,075		(130,297)
Total										$40,488,957		$947,491		$1,911,790		$(1,588,107	)
Growth Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		278		4		282		—		$—		$3		$27		$—
RidgeWorth International Equity Fund — I Shares		293,689		28,393		322,082		—		—		20,485		—		(5,715)
RidgeWorth International Equity Fund — IS Shares**		—		353,642		128,174		225,468		2,099,109		—		288,805		(287,246)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		1,670,450		153,903		426,769		1,397,584		13,123,311		—		1,139,700		(112,681)
RidgeWorth Large Cap Value Equity Fund — IS Shares		699,500		88,135		181,177		606,458		8,957,381		173,293		782,957		219,700
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		358,060		30,855		108,444		280,471		3,466,626		60,098		204,628		157,668
RidgeWorth Seix Core Bond Fund*† — I Shares		—		282		282		—		—		4		—		(3)
RidgeWorth Seix Core Bond Fund*† — IS Shares**		—		259		—		259		2,809		33		7		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		85,827		5,812		57,749		33,890		286,706		13,819		7,114		(23,413)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		69,713		5,150		63,666		11,197		93,273		20,550		—		(22,900)
RidgeWorth Seix High Income Fund† — IS Shares		69,443		6,483		59,409		16,517		97,783		22,444		—		(56,858)
RidgeWorth Seix High Yield Fund — I Shares		53,114		4,538		45,384		12,268		95,690		20,215		—		(11,434)
RidgeWorth Seix Total Return Bond Fund† — IS Shares		884,055		80,020		504,960		459,115		4,898,755		169,711		7,986		(88,683)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund† — I Shares		61,330		41,735		32,174		70,891		711,041		5,061		—		(820)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		136,435		63,332		105,826		93,941		805,071		—		545,542		(305,935)
RidgeWorth Small Cap Value Equity Fund — I Shares		124,172		42,872		91,276		75,768		856,181		21,190		389,433		24,908
Total										$35,493,736		$526,906		$3,366,199		$(513,412	)
Moderate Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		1,377		14		1,391		—		$—		$23		$93		$(173	)
RidgeWorth International Equity Fund — I Shares		414,134		22,765		436,899		—		—		27,776		—		(7,576)
RidgeWorth International Equity Fund — IS Shares**		—		467,590		237,917		229,673		2,138,257		—		275,495		(289,608)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		2,366,578		132,781		1,071,982		1,427,377		13,403,070		—		1,107,166		523,909

80

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at March 31, 2016		Value at March 31, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Large Cap Value Equity Fund — IS Shares		994,919		77,447		452,506		619,860		$9,155,333		$168,382		$760,768		$1,766,551
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		505,509		26,254		246,191		285,572		3,529,675		58,414		198,894		786,007
RidgeWorth Seix Core Bond*† — I Shares		—		998		998		—		—		15		—		—
RidgeWorth Seix Core Bond*† — IS Shares**		—		981		277		704		7,647		93		19		(159)
RidgeWorth Seix Corporate Bond Fund† — I Shares		307,648		25,590		242,128		91,110		770,788		44,567		18,248		(86,217)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		250,415		24,983		244,851		30,547		254,453		66,230		—		(27,580)
RidgeWorth Seix High Income Fund† — IS Shares		249,423		30,830		235,552		44,701		264,632		71,150		—		(176,895)
RidgeWorth Seix High Yield Fund — I Shares		190,705		23,092		180,525		33,272		259,521		63,922		—		(4,743)
RidgeWorth Seix Total Return Bond Fund† — IS Shares		3,177,401		185,706		2,128,399		1,234,708		13,174,330		498,573		15,438		203,257
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund† — I Shares		220,114		138,624		167,538		191,200		1,917,741		15,541		—		494
RidgeWorth Small Cap Growth Stock Fund — IS Shares		192,129		59,070		155,065		96,134		823,866		—		530,718		(81,527)
RidgeWorth Small Cap Value Equity Fund — I Shares		172,283		39,472		134,443		77,312		873,622		20,568		378,003		348,917
Total										$46,572,935		$1,035,254		$3,284,842		$2,954,658

* On August 1, 2015, RidgeWorth Intermediate Bond Fund reorganized into RidgeWorth Seix Core Bond Fund.

** IS Shares commenced operations on August 3, 2015 for Seix Core Bond Fund and September 1, 2015 for International Equity Fund.

† On August 1, 2015, affiliated fixed income funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

8. Reorganizations

On November 18, 2014, the Board approved the reorganization of the RidgeWorth Select Large Cap Growth Fund (the “Target Fund”) into the RidgeWorth Large Cap Growth Stock Fund (the “Acquiring Fund”), a separate series of the Trust. On January 26, 2015 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		Net Assets Prior to Reorganization
I Shares		180,651		387,177		$3,780,324
A Shares		19,446		46,639		386,118
C Shares		864,356		2,121,925		12,809,849

The appreciation (depreciation) of the acquired fund was $5,729,275 as of the date of the merger.

The combined net assets of the Acquiring Fund immediately after the reorganization were $287,227,781.

81

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

Assuming the acquisition had been completed on April 1, 2014, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the fiscal year ended March 31, 2015 were as follows:

Net Investment Income (Loss)	$	(645,883	)
Net Realized and Unrealized Gains/Losses on Investments	$	40,828,634
Net Increase/Decrease in Net Assets resulting from Operations	$	40,182,751

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 March 31, 2015.

Effective the close of business on February 19, 2016, Capital Innovations Global Resources and Infrastructure Fund, a new series of the Trust, acquired the assets and assumed the liabilities of the Predecessor Fund, a series of Investment Managers Series Trust. As part of the reorganization there was a change to the independent registered public accounting firm. The reorganization was accomplished by the following tax-free reorganization in which each shareholder of the Predecessor Fund received the same aggregate share net asset value in the corresponding classes as noted below:

	Shares Issued		Net Assets
I Shares		224,274		$1,806,342
A Shares		127,824		1,028,373
C Shares		24,776		196,668

The appreciation (depreciation) of the Predecessor Fund was $588,102 as of the date of the acquisition.

The undistributed net investment income of the Predecessor Fund was $18,436 as of the date of the acquisition.

9. Recently Issued Accounting Pronouncements

In May 2015, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2015-07 Disclosure for Investments in Certain Entities that Calculate Net Asset Value per Share (or Its Equivalent). The amendments in ASU No. 2015-07 remove the requirement to categorize within the fair value hierarchy investments measured using the net asset value per share (“NAV”) practical expedient. The ASU also removes certain disclosure requirements for investments that qualify, but do not utilize, the NAV practical expedient. The amendments in the ASU are effective for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Management is currently evaluating the impact these changes will have on the Fund’s financial statements and related disclosures.

10. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were available to be issued. Management has determined that there are no material events that would require disclosure in the Funds’ financial statements through this date.

82

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

RIDGEWORTH FUNDS    March 31, 2016

To the Board of Trustees and Shareholders of RidgeWorth Funds:

In our opinion, the accompanying statements of assets and liabilities, including the schedules of portfolio investments, and the related statements of operations and of changes in net assets and the financial highlights present fairly, in all material respects, the financial position of Aggressive Growth Stock Fund, Capital Innovations Global Resources and Infrastructure Fund, International Equity Fund, Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity 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 (twelve of the funds constituting RidgeWorth Funds, collectively the “Funds”) at March 31, 2016, the results of their operations for the periods then ended, the changes in their net assets and the financial highlights for each of the periods indicated, in conformity with accounting principles generally accepted in the United States of America. These financial statements and financial highlights (hereafter referred to as “financial statements”) are the responsibility of the Funds’ management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these financial statements in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits, which included confirmation of securities at March 31, 2016 by correspondence with the custodian, transfer agent and brokers, and application of alternative auditing procedures where securities purchased had not been received, provide a reasonable basis for our opinion.

The statements of operations and of changes in net assets and the financial highlights of the Capital Innovations Global Resources and Infrastructure Fund for the year or periods ended on November 30, 2015 and prior were audited by another independent registered public accounting firm whose report dated January 29, 2016 expressed an unqualified opinion on those statements and financial highlights.

PricewaterhouseCoopers LLP

Boston, Massachusetts

May 26, 2016

83

OTHER FEDERAL TAX INFORMATION

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

The following Funds have designated long term capital gain distributions as follows:

Fund	Amount
Aggressive Growth Stock Fund		$2,095,754
International Equity Fund		2,000,010
Large Cap Growth Stock Fund		23,322,257
Large Cap Value Equity Fund		172,233,852
Mid-Cap Value Equity Fund		125,921,077
Small Cap Growth Stock Fund		21,567,281
Small Cap Value Equity Fund		246,896,505
Aggressive Growth Allocation Strategy		1,657,102
Conservative Allocation Strategy		1,610,853
Growth Allocation Strategy		3,848,880
Moderate Allocation Strategy		10,251,561

For corporate shareholders, the following percentages of the total ordinary income distributions paid by the following Funds during the fiscal year ended March 31, 2016 qualify for the corporate dividends received deductions:

Fund	Dividend Received Deduction
Large Cap Value Equity Fund		95.60	%
Capital Innovations Global Resources and Infrastructure Fund		79.95
Mid-Cap Value Equity Fund		48.17
Small Cap Value Equity Fund		100.00
Aggressive Growth Allocation Strategy		54.09
Conservative Allocation Strategy		15.51
Growth Allocation Strategy		40.78
Moderate Allocation Strategy		22.75

In addition, the Funds may elect to pass through foreign taxes paid by the Funds to shareholders under Section 853 of the Internal Revenue Code. For the fiscal year ended March 31, 2016 the following funds elected to pass through foreign taxes as follows:

Fund	Amount
International Equity Fund		$58,858
Aggressive Growth Allocation Strategy		8,353
Conservative Allocation Strategy		26,092
Growth Allocation Strategy		48,919
Moderate Allocation Strategy		56,669

For the fiscal year ended March 31, 2016, the following Funds paid qualified dividend income:

Fund	Qualified Dividend Income
International Equity Fund		100.00	%
Capital Innovations Global Resources and Infrastructure Fund		100.00
Large Cap Value Equity Fund		97.32
Mid-Cap Value Equity Fund		50.98
Small Cap Value Equity Fund		100.00
Aggressive Growth Allocation Strategy		73.08
Conservative Allocation Strategy		24.52
Growth Allocation Strategy		66.63
Moderate Allocation Strategy		39.24

84

OTHER FEDERAL TAX INFORMATION  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

The following RidgeWorth Funds intend to elect to pass through to shareholders the income tax credit for taxes paid to foreign countries for the fiscal year ended March 31, 2016.

Fund	Foreign Source Income		Foreign Tax Expense
International Equity Fund		$617,915		$58,858
Aggressive Growth Allocation Strategy		32,642		8,353
Conservative Allocation Strategy		99,496		26,092
Growth Allocation Strategy		190,223		48,919
Moderate Allocation Strategy		229,043		56,669

85

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and, if applicable, other directorships held during at least the last five years of each of the persons currently serving as a Trustee or officer 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. The Funds’ Statement of Additional Information includes more information about the Trustees and is available without charge, upon request, by calling 1-888-784-3863 and on the Funds’ website at www.ridgeworth.com.

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
INDEPENDENT TRUSTEE
Tim E. Bentsen (August 1953)	Trustee	Indefinite; since 2012	Lecturer—J.M. Tull School of Accounting, Terry College of Business at University of Georgia (2013-Present); Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Atlanta Office Managing Partner (2003-2009), KPMG LLP.		29	Synovus Financial Corp.: Krispy Kreme Doughnuts, Inc.
Jeffrey M. Biggar (February 1950)	Trustee	Indefinite; since 2007	Director of Special Gifts for Hawken School (since May 2013); Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (2011-2013); Chief Operating Officer, Cedar Brook Financial Partners LLC (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).		29	Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013)
George C. Guynn (December 1942)	Trustee	Indefinite; since 2008	Retired. President and CEO, Federal Reserve Bank of Atlanta (1996-2006).		29	SUSA Registered Fund, LLC; Oxford Industries; Acuity Brands, Inc. (thru 2014); Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013); Genuine Parts Company (thru 2015)
Sidney E. Harris (July 1949)	Trustee	Indefinite; since 2004	Professor and Dean Emeritus (since April 2015), Professor (1997-2014), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		29	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013).
Connie D. McDaniel (April 1958)	Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		29	Total System Services, Inc.
INTERESTED TRUSTEE
Ashi S. Parikh* (February 1966)	Trustee	Indefinite; since 2013	Chief Executive Officer and Chief Investment Officer, RidgeWorth Investments (2010-present); President and Chief Investment Officer (2008-2010).		29	None

* Mr. Parikh is an “interested person” of the Trust, as defined in the 1940 Act, because he is an employee of the Investment Adviser.

86

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(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 (November 1972)	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
James L. Love (December 1968)	Chief Compliance Officer	One year; since 2016	Managing Director and Chief Compliance Officer, RidgeWorth Investments (since 2016); Chief Compliance Officer and Deputy General Counsel, U.S. Global Investors (2007–2015).
Benjamin H. Lowe (March 1978)	Treasurer and Chief Financial Officer	One year; since 2015	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005–2011).
James Bacik State Street Bank and Trust Co. 1 Iron Street Boston, MA 02210 (May 1975)	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).*
Patrick J. Keniston Foreside Fund Officer Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (January 1964)	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2013	Managing Director, Foreside Fund Officer Services, LLC (October 2008 – present).
Karen Jacoppo-Wood State Street Bank and Trust Company 100 Huntington Avenue Tower 2, Third Floor, CPH0326 Boston, MA 02116 (December 1966)	Secretary and Chief Legal Officer	One year; since 2014	Vice President and Managing Counsel, State Street Bank and Trust Company (since 2014); Vice President, RMR Advisors, Inc./RMR Funds (2007–2014).*

* 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.

87

APPROVAL OF INVESTMENT ADVISORY AND SUBADVISORY AGREEMENTS

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Renewal of Advisory and Subadvisory Agreements

The continuance of the Trust’s investment advisory agreement with RidgeWorth Capital Management LLC (the “Adviser”) and subadvisory agreements between the Adviser and each of Ceredex Value Advisors LLC, Silvant Capital Management LLC, and Zevenbergen Capital Investments LLC (collectively, the “Subadvisers”) must be specifically approved at least annually by (i) the vote of the Trustees or a vote of the shareholders of the Funds and (ii) the vote of a majority of the Trustees who are not parties to the agreements or “interested persons” of any party thereto (the “Independent Trustees”), as defined in the Investment Company Act of 1940 (the “1940 Act”), cast in person at a meeting called for the purpose of voting on such approval. New advisory agreements for the Trust are also subject to such approval initially and annually after their initial term is complete.

Each year, the Board of Trustees calls and holds a meeting to decide whether to approve the continuance of the Trust’s agreements for another year. In preparation for the meeting, the Board requests and reviews a wide variety of information from the Adviser and Subadvisers. The Trustees use this information, as well as other information that the Adviser, Subadvisers, and other service providers may submit to the Board, to help them decide whether to approve the agreements.

In considering the renewal of the agreements with the Adviser and Subadvisers, the Board requested and received material from the Adviser and Subadvisers in preparation for a special meeting of the Board held on October 8, 2015, and requested and reviewed additional material from the Adviser and Subadvisers in preparation for its quarterly meeting held on November 16-17, 2015, at which it specifically considered the renewal of the agreements. Such material included, among other things, information about: (a) the quality of the Adviser’s and Subadvisers’ investment management and other services; (b) the Adviser’s and Subadvisers’ investment management personnel; (c) the Adviser’s and Subadvisers’ operations and financial condition; (d) the Adviser’s and Subadvisers’ brokerage practices (including any soft dollar arrangements) and investment strategies; (e) the level of the advisory fees that the Adviser and Subadvisers charge the Funds compared with the fees they charge to comparable mutual funds or accounts; (f) the Funds’ overall fees and operating expenses compared with similar mutual funds; (g) the level of the Adviser’s and Subadvisers’ profitability from their Fund-related operations; (h) the Adviser’s and Subadvisers’ compliance systems; (i) the Adviser’s and Subadvisers’ policies and procedures for personal securities transactions; (j) the Adviser’s and Subadvisers’ reputation, expertise, and resources in domestic financial markets; and (k) the Funds’ performance compared with similar mutual funds. The Board also received a memorandum from fund counsel regarding the responsibilities of the Trustees in connection with their consideration of the agreements.

At the meetings, representatives from the Adviser and Subadvisers presented additional oral and written information to the Board to help the Board evaluate the Adviser’s and Subadvisers’ fees and other aspects of the agreements. The Board also considered information presented by the Adviser, Subadvisers, and other service providers at meetings held throughout the year. The Trustees discussed the written materials, oral presentations, and any other information that the Board received, and considered the approval of the agreements in light of this information.

Based on the Board’s deliberations and evaluation of the information it received, the Board, all of whose members are Independent Trustees, approved the renewal of the agreements with the Adviser and Subadvisers and determined that the compensation under the agreements is fair and reasonable in light of the services to be performed. The Board considered the following specific factors, none of which was controlling, and made the following conclusions:

Nature, Extent, and Quality of Services. The Board received and considered information regarding the nature, extent, and quality of services provided to the Funds by the Adviser and Subadvisers. In this regard, the Trustees evaluated, among other things, the Adviser’s and Subadvisers’ personnel, experience, track record, and compliance program. The Board considered the background and experience of the Adviser’s and Subadvisers’ senior management and the expertise of, and amount of attention given to the Funds by, their portfolio management teams. The Board reviewed the qualifications and backgrounds of the portfolio managers responsible for the day-to-day management of the Funds. The Board also reviewed information pertaining to the Adviser’s and Subadvisers’ organizational structure, senior management, investment operations, and other relevant information. The Board concluded that, within the context of its full deliberations, the nature, extent, and quality of the services provided to the Funds by the Adviser and Subadvisers supported the approval of the agreements.

88

APPROVAL OF INVESTMENT ADVISORY AND SUBADVISORY AGREEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Performance. The Board considered the investment performance of each Fund, including any periods of outperformance and underperformance, both on an absolute basis and a comparative basis to indices and other funds within the same investment categories. Specifically, the Board considered Fund performance relative to peer groups and appropriate benchmarks in light of total return, yield, and market trends. As part of this review, the Board considered the composition of the peer group and selection criteria, as well as market risk and shareholder risk expectations. The Board considered the Adviser’s and Subadvisers’ explanations regarding specific performance issues. The Board concluded that, within the context of its full deliberations, the performance of the Funds, the Adviser, and the Subadvisers supported the approval of the agreements.

Fund Expenses. With respect to advisory fees, the Board considered the rate of compensation under the agreements and each Fund’s net operating expense ratio in comparison to those of comparable mutual funds. The Trustees also considered information about average expense ratios of comparable mutual funds in each Fund’s peer group. Finally, the Trustees considered the effect of the Adviser’s and Subadvisers’ waiver and reimbursement of fees and expenses, where applicable, to prevent total expenses from exceeding a specified amount and that, due to these waivers and reimbursements, net operating expenses have been maintained at competitive levels. The Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval of the agreements.

Profitability. The Board reviewed information about the profitability of the Funds to the Adviser and Subadvisers and considered whether the level of profitability, if any, was reasonable and justified in light of the quality of the services rendered to the Funds. The Board concluded that, within the context of its full deliberations, the profitability of the Adviser and Subadvisers is within the range the Board considered reasonable.

Economies of Scale. The Board considered the existence of economies of scale and whether they were passed along to Fund shareholders through a graduated advisory fee schedule or other means, including any fee waivers and expense reimbursements by the Adviser and Subadvisers. The Board concluded that, within the context of its full deliberations, the Funds obtain reasonable benefit from economies of scale.

Approval of New Advisory and Subadvisory Agreements

At a meeting held on November 16-17, 2015, the Board of Trustees considered the proposed advisory agreement between RidgeWorth Capital Management LLC (the “Adviser”) and the Trust and the proposed subadvisory agreement between the Adviser and Capital Innovations LLC (the “Subadviser”), both with respect to the RidgeWorth Capital Innovations Global Resources and Infrastructure Fund (the “Fund”). After their initial two-year term, the agreements must be specifically approved at least annually by (i) the vote of the Trustees or a vote of the shareholders of the Fund and (ii) the vote of a majority of the Trustees who are not parties to the agreements or “interested persons” of any party thereto (the “Independent Trustees”), as defined in the Investment Company Act of 1940, cast in person at a meeting called for the purpose of voting on such approval. Each year after the initial two-year term, the Board will call and hold a meeting to decide whether to continue the agreements for an additional one-year term. In preparation for such meetings, the Board will request and review a wide variety of information from the Adviser and the Subadviser. The Trustees use this information, as well as other information that the Adviser, the Subadviser, and other service providers may submit to the Board, to help them decide whether to renew the agreements.

Prior to and at the November meeting at which the Trustees considered the agreements, the Board requested and reviewed materials from the Adviser and Subadviser to help the Trustees evaluate the proposed fees and other aspects of the agreements. The agreements were considered as part of the proposed reorganization of the Capital Innovations Global Agri, Timber, Infrastructure Fund (the “Predecessor Fund”) into the Fund, which was being proposed at the meeting as a new series of the Trust.

In considering whether to approve the agreements, the Board considered and discussed information and analysis provided by the Adviser and Subadviser. The Board considered all factors that it deemed to be relevant. In its deliberations, the Board did not identify any single factor that was paramount or controlling and individual Trustees may have attributed different weights to various factors. Certain factors considered by the Board are addressed in more detail below.

Nature, Extent, and Quality of Services. In considering the nature, extent, and quality of the services proposed to be provided by the Adviser and Subadviser, the Board reviewed the services to be provided and the qualifications and

89

APPROVAL OF INVESTMENT ADVISORY AND SUBADVISORY AGREEMENTS  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

backgrounds of the portfolio managers proposed to be responsible for managing the Fund. The Board also reviewed information set forth in the Subadviser’s Form ADV, which provides information about the firm, its management, and its business activities and affiliations. The Board considered the professional experience and qualifications of the Subadviser’s senior management and key professional personnel. The Board also considered the Subadviser’s operational capabilities and resources and its experience in managing investment portfolios. The Board noted that the Subadviser serves as subadviser to the Predecessor Fund and reviewed the Subadviser’s record in that role. The Board also noted that the Adviser serves as investment adviser to each series of the Trust and that its advisory agreement with respect to the existing series of the Trust also was being considered for renewal at the meeting. Based on its review, within the context of its full deliberations, the Board determined that it was satisfied with the nature, extent, and quality of services to be provided to the Fund by the Adviser and Subadviser.

Performance. In connection with the assessment of the Subadviser’s ability to perform its duties under the subadvisory agreement, the Board considered the sufficiency of its resources and concluded that the Subadviser had the financial resources necessary to perform its obligations under the agreement. The Board heard an overview of the Subadviser’s investment philosophy, the proposed portfolio construction of the assets of the Fund, and the investment techniques to be employed. The Board also reviewed the Subadviser’s investment performance with respect to the strategies proposed to be used in managing the Fund and the investment performance of the Subadviser with respect to its other accounts, including mutual funds and other pooled investment vehicles, and, specifically, the Predecessor Fund. The Board also assessed the Adviser’s ability to perform its duties under the advisory agreement, noting that the Adviser’s performance with respect to the other series of the Trust also was being assessed at the meeting. Based on its review, within the context of its full deliberations, the Board determined that it was satisfied with the information regarding the performance of the Adviser and the Subadviser.

Cost of Services. The Board considered the cost of the services to be provided by the Adviser and Subadviser, including estimated profitability analyses, and reviewed the fees to be paid pursuant to the agreements. In addition, the Board discussed the fee arrangement between the Adviser and the Subadviser, noting that the Adviser would pay the Subadviser out of the advisory fee it receives from the Fund. The Board also reviewed information regarding advisory fees of comparable funds and evaluated the proposed fee arrangement in light of this information and the factors that judicial decisions have specified as pertinent generally. The Board also considered the Adviser’s and the Subadviser’s contractual arrangement with the Fund to waive the advisory fee and/or reimburse expenses in an effort to control the expense ratio of the Fund, if necessary. Based on its review, within the context of its full deliberations, the Board determined that the fees proposed to be paid to the Adviser and Subadviser were fair and reasonable.

Economies of Scale. The Board considered the potential for economies of scale and noted that both the Adviser’s and the Subadviser’s fees include breakpoints.

Conclusion. Based on its deliberations and evaluation of the information described above, the Board, including the Independent Trustees, unanimously: (i) concluded that the terms of the agreements are fair and reasonable; (ii) concluded that the proposed compensation for the Adviser and Subadviser is fair and reasonable in light of the services that they will provide to the Fund; and (iii) agreed to approve the agreements for an initial term of two years.

90

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Shareholder Meeting Results

The Capital Innovations Global Agri, Timber, Infrastructure Fund (“Target Fund”), a series of Investment Managers Series Trust, reorganized into the RidgeWorth Capital Innovations Global Resources and Infrastructure Fund on February 19, 2016. As part of the reorganization there was a change to the independent registered public accounting firm. The Target Fund was audited by Tait, Weller & Baker LLP. RidgeWorth Capital Innovations Global Resources and Infrastructure Fund will be audited by PricewaterhouseCoopers LLP. A special meeting of shareholders of the Target Fund was held on February 17, 2016 at which shareholders were asked to approve the following:

Proposal: An Agreement and Plan of Reorganization providing for (i) the transfer of all of the assets of the Target Fund to the RidgeWorth Capital Innovations Global Resources and Infrastructure Fund (the “Acquiring Fund”), a newly created series of RidgeWorth Funds (the “Trust”), in exchange for (a) shares of each class of the Acquiring Fund corresponding to an outstanding class of shares of the Target Fund with an aggregate net asset value (“NAV”) equal to the aggregate NAV of the corresponding class of shares of the Target Fund, and (b) the Acquiring Fund’s assumption of all of the liabilities of the Target Fund, followed by (ii) the liquidating distribution by the Target Fund to its shareholders holding each class of its shares of the shares of the corresponding class of the Acquiring Fund in proportion to their respective holdings of shares of the applicable class of the Target Fund.

The proposal received the required number of affirmative votes for approval. The voting results are shown below.

Affirmative Votes	Objecting Votes	Abstaining Votes
225,887.424	50.000	184.831

Expense Examples

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

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2015 through March 31, 2016.

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 10/01/15		Ending Account Value 03/31/16		Expenses Paid During  Period* 10/01/15-03/31/16		Expense Ratio During  Period** 10/01/15-03/31/16
Aggressive Growth Stock Fund		I Shares		$1,000.00		$970.20		$6.45		1.31	%
		A Shares		1,000.00		969.10		7.63		1.55
Capital Innovations Global Resources and Infrastructure Fund***		I Shares		1,000.00		930.70		4.12		1.28
		A Shares		1,000.00		929.90		4.92		1.53
		C Shares		1,000.00		927.60		7.32		2.28
International Equity Fund		I Shares		1,000.00		1,057.40		6.38		1.24
		A Shares		1,000.00		1,055.80		7.56		1.47
		IS Shares		1,000.00		1,058.50		5.87		1.14
Large Cap Growth Stock Fund		I Shares		1,000.00		1,030.00		4.92		0.97
		A Shares		1,000.00		1,028.10		6.19		1.22
		C Shares		1,000.00		1,025.30		9.62		1.90
		IS Shares		1,000.00		1,028.80		4.51		0.89
Large Cap Value Equity Fund		I Shares		1,000.00		1,073.90		5.03		0.97
		A Shares		1,000.00		1,072.30		6.58		1.27
		C Shares		1,000.00		1,070.70		8.85		1.71
		IS Shares		1,000.00		1,076.00		3.68		0.71

91

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Fund	Class		Beginning Account Value 10/01/15		Ending Account Value 03/31/16		Expenses Paid During Period* 10/01/15-03/31/16		Expense Ratio During Period** 10/01/15-03/31/16
Mid-Cap Value Equity Fund		I Shares		$1,000.00		$1,088.30		$5.85		1.12	%
		A Shares		1,000.00		1,087.60		7.31		1.40
		C Shares		1,000.00		1,085.30		9.33		1.79
		IS Shares		1,000.00		1,091.60		4.18		0.80
Small Cap Growth Stock Fund		I Shares		1,000.00		956.70		6.36		1.30
		A Shares		1,000.00		956.50		6.85		1.40
		C Shares		1,000.00		952.80		10.01		2.05
		IS Shares		1,000.00		957.00		5.14		1.05
Small Cap Value Equity Fund		I Shares		1,000.00		1,072.00		6.22		1.20
		A Shares		1,000.00		1,070.20		8.02		1.55
		C Shares		1,000.00		1,068.00		9.77		1.89
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,029.50		2.54		0.50
		A Shares		1,000.00		1,026.90		3.55		0.70
		C Shares		1,000.00		1,025.00		6.58		1.30
Conservative Allocation Strategy		I Shares		1,000.00		1,020.20		1.52		0.30
		A Shares		1,000.00		1,019.40		3.03		0.60
		C Shares		1,000.00		1,015.60		6.55		1.30
Growth Allocation Strategy		I Shares		1,000.00		1,031.00		2.54		0.50
		A Shares		1,000.00		1,029.30		3.30		0.65
		C Shares		1,000.00		1,025.60		6.58		1.30
Moderate Allocation Strategy		I Shares		1,000.00		1,024.10		2.53		0.50
		A Shares		1,000.00		1,023.40		3.29		0.65
		C Shares		1,000.00		1,020.40		6.47		1.28

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

** Annualized.

*** Effective February 22, 2016, Capital Innovations Global Resources and Infrastructure Fund had a fiscal year date change from November 30 to March 31. Expenses are equal to annualized expense ratio, multiplied by the average account value over the period, multiplied by 122 (the number of days since February 22, 2016), then divided by 366.

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 10/01/15		Ending Account Value 03/31/16		Expenses Paid During  Period* 10/01/15-03/31/16		Expense Ratio During  Period** 10/01/15-03/31/16
Aggressive Growth Stock Fund		I Shares			$1,000.00		$1,018.50		$6.61		1.31	%
		A Shares			1,000.00		1,017.30		7.82		1.55
Capital Innovations Global Resources and Infrastructure Fund***		I Shares			1,000.00		1,012.40		4.29		1.28
		A Shares			1,000.00		1,011.60		5.13		1.53
		C Shares			1,000.00		1,009.10		7.63		2.28
International Equity Fund		I Shares			1,000.00		1,018.80		6.26		1.24
		A Shares			1,000.00		1,017.70		7.42		1.47
		IS Shares	****		1,000.00		1,019.30		5.76		1.14
Large Cap Growth Stock Fund		I Shares			1,000.00		1,020.20		4.90		0.97
		A Shares			1,000.00		1,018.90		6.16		1.22
		C Shares			1,000.00		1,015.50		9.57		1.90
		IS Shares			1,000.00		1,020.55		4.50		0.89
Large Cap Value Equity Fund		I Shares			1,000.00		1,020.20		4.90		0.97
		A Shares			1,000.00		1,018.70		6.41		1.27
		C Shares			1,000.00		1,016.50		8.62		1.71
		IS Shares			1,000.00		1,021.45		3.59		0.71

92

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Fund	Class		Beginning Account Value 10/01/15		Ending Account Value 03/31/16		Expenses Paid During Period* 10/01/15-03/31/16		Expense Ratio During Period** 10/01/15-03/31/16
Mid-Cap Value Equity Fund		I Shares		$1,000.00		$1,019.40		$5.65		1.12	%
		A Shares		1,000.00		1,018.00		7.06		1.40
		C Shares		1,000.00		1,016.10		9.02		1.79
		IS Shares		1,000.00		1,021.00		4.04		0.80
Small Cap Growth Stock Fund		I Shares		1,000.00		1,018.50		6.56		1.30
		A Shares		1,000.00		1,018.00		7.06		1.40
		C Shares		1,000.00		1,014.80		10.33		2.05
		IS Shares		1,000.00		1,019.75		5.30		1.05
Small Cap Value Equity Fund		I Shares		1,000.00		1,019.00		6.06		1.20
		A Shares		1,000.00		1,017.30		7.82		1.55
		C Shares		1,000.00		1,015.60		9.52		1.89
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,022.50		2.53		0.50
		A Shares		1,000.00		1,021.50		3.54		0.70
		C Shares		1,000.00		1,018.50		6.56		1.30
Conservative Allocation Strategy		I Shares		1,000.00		1,023.50		1.52		0.30
		A Shares		1,000.00		1,022.00		3.03		0.60
		C Shares		1,000.00		1,018.50		6.56		1.30
Growth Allocation Strategy		I Shares		1,000.00		1,022.50		2.53		0.50
		A Shares		1,000.00		1,021.80		3.29		0.65
		C Shares		1,000.00		1,018.50		6.56		1.30
Moderate Allocation Strategy		I Shares		1,000.00		1,022.50		2.53		0.50
		A Shares		1,000.00		1,021.80		3.29		0.65
		C Shares		1,000.00		1,018.60		6.46		1.28

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

** Annualized.

*** Effective February 22, 2016, Capital Innovations Global Resources and Infrastructure Fund had a fiscal year date change from November 30 to March 31. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2015) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 366.

**** IS Shares for International Equity Fund commenced operations on September 1, 2015. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2015) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 366.

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.

93

INVESTMENT ADVISER:

RidgeWorth Investments

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Capital Innovations, LLC

325 Forest Grove Drive, Suite 100

Pewaukee, WI 53072

www.capinnovations.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

Ceredex Value Advisors LLC

301 East Pine Street, Suite 500

Orlando, Florida 32801

www.ceredexvalue.com

WCM Investment Management

281 Brooks Street

Laguna Beach, CA 92651

www.wcminvest.com

This information must be preceded or accompanied by a current prospectus for each Fund described. Before investing, investors should carefully read the prospectus or summary prospectus and consider the fund’s investment objectives, risks, charges and expenses. Please call 888.784.3863 or visit ridgeworth.com to obtain a prospectus or summary prospectus, which contains this and other information about the funds.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

RFAR-EQ-0316

2016 ANNUAL REPORT

FIXED INCOME FUNDS

MARCH 31, 2016

RidgeWorth Investments is the trade name of RidgeWorth Capital Management LLC.

TABLE OF CONTENTS

RIDGEWORTH FUNDS    March 31, 2016

Letter to Shareholders	1
Management Discussion of Fund Performance
Fixed Income Funds:
Seix Core Bond Fund	2
Seix Corporate Bond Fund	4
Seix Floating Rate High Income Fund	6
Seix Georgia Tax-Exempt Bond Fund	8
Seix High Grade Municipal Bond Fund	10
Seix High Income Fund	12
Seix High Yield Fund	14
Seix Investment Grade Tax-Exempt Bond Fund	16
Seix Limited Duration Fund	18
Seix North Carolina Tax-Exempt Bond Fund	20
Seix Short-Term Bond Fund	22
Seix Short-Term Municipal Bond Fund	24
Seix Total Return Bond Fund	26
Seix U.S. Government Securities Ultra-Short Bond Fund	28
Seix U.S. Mortgage Fund	30
Seix Ultra-Short Bond Fund	32
Seix Virginia Intermediate Municipal Bond Fund	34
Financial Statements
Schedules of Portfolio Investments	36
Statements of Assets and Liabilities	111
Statements of Operations	115
Statements of Changes in Net Assets	119
Financial Highlights	125
Notes to Financial Statements	132
Report of Independent Registered Public Accounting Firm	159
Other Information
Other Federal Tax Information	160
Trustees and Officers of the RidgeWorth Funds	161
Additional Information	165

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    March 31, 2016

Dear Valued Shareholder,

We sincerely thank you for your continued business and support. Our primary objective is to help you achieve your investment goals, and we’re grateful you have placed your confidence in us. We aim to earn your trust through competitive investment performance and excellent client service. We hope we have met your expectations in both of these measures, and we look forward to continuing to serve as your asset manager in the months and years to come.

During the 12 months through March 31, 2016, the U.S. economy continued to grow, albeit at a slower pace than last year. The U.S. Federal Reserve in December 2015 took its first steps toward unwinding its long-running stimulus efforts, raising the federal funds rate by 25 basis points. However, the relatively weak improvement of the U.S. economy suggests that the Fed will move slowly to raise interest rates in the near term.

Two major themes during the period were the sharp decline in commodity prices and the strength of the U.S. dollar. These factors caused corporate earnings to struggle, posing headwinds for stocks. However, these headwinds currently appear to be ebbing as commodity prices—particularly the price of oil—have rebounded and the dollar has given back some of the considerable gains experienced since 2014.

Outside the U.S., countries such as China and Brazil struggled to realign economic priorities, contain excess debt and limit political turmoil, while slow economic growth challenged the euro zone. Central banks in many international markets adopted increasingly aggressive stimulus measures. We remain concerned that monetary policies abroad may be nearing the limits of their effectiveness, and we believe the decision by the European Central Bank and other central banks to push interest rates into uncharted negative territory has the potential to disrupt the global economy. We do expect, however, international developed markets to continue to recover, due in part to the continued strength of the U.S. economy, which is shouldering much of the burden of the global economic recovery.

Looking ahead, we believe bond yields will remain relatively low, but the Fed’s intention is to normalize monetary policy. The decline in commodity prices stoked concerns about certain bond issuers over the past year, especially those in the energy sector. This year will be key in terms of observing which ones will be able to service their debt.

Our outlook for the equity markets remains favorable, but with increased volatility due to the presidential race and global macro- headlines. We see opportunities in all equity styles. Finally, we continue to believe that a gradually firming economic environment will offer fresh opportunities to selective investors. We expect this opportunistic environment should mesh well with RidgeWorth’s bottom-up approach to security selection. We at RidgeWorth wish to thank you again for the trust and confidence you have placed in us, and we look forward to another successful year together.

Sincerely,

Ashi Parikh

Chief Executive Officer, Chief Investment Officer

RidgeWorth Investments

1

SEIX CORE BOND FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Core Bond Fund returned 1.18% (I Shares). That compared to a 1.96% return for the Barclays U.S. Aggregate Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Treasuries and high-grade corporate bonds benefited from a flight to quality among investors concerned about global economic growth. Those worries were fueled in part by a slowdown in China, related weakness in commodities and questions about the Fed’s future rate path. Corporate spreads widened during the period, detracting from absolute returns.

Security selection and asset allocation in the corporate sector dragged on the Fund’s return relative to its benchmark. A consistent underweight position in government-related issues such as agency bonds contributed positively to relative performance.

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of productive capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy continues to prioritize safe income at a reasonable price.

2

SEIX CORE BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Aggregate Bond Index, which covers the U.S. dollar-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The Index includes bonds from the Treasury, Government-Related, Corporate, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS and CMBS sectors. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Core Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		1.01%		1.94%		3.63%		4.86%
	with sales charge*		–3.78%		0.29%		2.62%		4.35%
R Shares^			0.78%		1.75%		3.41%		4.48%
I Shares			1.18%		2.17%		3.89%		5.15%
IS Shares**			2.51%		2.19%		3.91%		5.16%
Barclays U.S. Aggregate Bond Index			1.96%		2.50%		3.78%		4.90%
Prospectus Expense Ratio1								Gross
A Shares									0.62%
R Shares									0.85%
I Shares									0.45%
IS Shares									0.33%

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

^ Effective at the close of business on 7/31/09, C Shares converted to R Shares and C Shares are no longer available for purchase. The performance shown prior to such date is based on the performance of the C Shares of the Fund and has not been adjusted to reflect R Shares expenses.

**IS Shares were offered beginning on 8/3/15. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

3

SEIX CORPORATE BOND FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Corporate Bond Fund (I Shares) delivered a –0.29% return, versus 0.92% for the Barclays U.S. Corporate Investment Grade Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Treasuries and high-grade corporate bonds benefited from a flight to quality among investors concerned about global economic growth. Those worries were fueled in part by a slowdown in China, related weakness in commodities and questions about the Fed’s future rate path. Corporate spreads widened during the period, detracting from absolute returns.

The Fund’s performance relative to its benchmark benefited from tactical shifts in its allocation to the energy sector. The Fund’s underweight position in the financials sector also was a positive contributor.

Asset allocation and security selection within the oil field services and mid-stream energy sectors were the main detractors from performance relative to the index.

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of productive capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy continues to prioritize safe income at a reasonable price.

4

SEIX CORPORATE BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Corporate Investment Grade Index, which covers U.S. dollar-denominated, investment grade, fixed-rate, taxable securities sold by industrial, utility and financial issuers. The Index includes publicly issued U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity, and quality requirements. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Corporate Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–0.52%		2.09%		4.25%		5.17%
	with sales charge*		–5.26%		0.44%		3.24%		4.67%
C Shares	without CDSC		–1.22%		1.42%		3.56%		4.46%
	with CDSC*		–2.17%		1.42%		3.56%		4.46%
I Shares			–0.29%		2.41%		4.57%		5.50%
Barclays U.S. Corporate Investment Grade Index			0.92%		3.03%		5.17%		5.82%
Prospectus Expense Ratio1								Gross
A Shares									0.99%
C Shares									1.67%
I Shares									0.69%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.95%, 1.65% and 0.70% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

5

SEIX FLOATING RATE HIGH INCOME FUND

Portfolio Managers

• George Goudelias

• Vincent Flanagan, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price. Floating rate loans generally offer less interest rate risk than longer-term bonds and a lower rate of return.

Although the Fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the Fund’s share price will decline.

Floating rate loans are typically senior and secured, in contrast to other below-investment grade securities. However, there is no guarantee that the value of the collateral will not decline, causing a loan to be substantially unsecured. Loans generally are subject to restrictions on resale, and they sometimes trade infrequently in the secondary market. Certain types of loans may limit the ability of the Fund to enforce its rights and may involve assuming additional credit risks.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Floating Rate High Income Fund returned –1.50% (I Shares). That compared to a 1.70% return for the Credit Suisse Institutional Leveraged Loan Index, and a –1.11% return for the Credit Suisse Leveraged Loan Index.

The Fund employed the Credit Suisse Institutional Leveraged Loan Index for the first nine months of the 12-month period. Effective December 31, 2015, the Fund’s official benchmark has changed to the Credit Suisse Leveraged Loan Index, which we believe is more appropriate.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Investors sought out relatively safe parts of the fixed income markets during the period due to a range of macroeconomic issues, including worries about slower global economic growth, weakness in commodity prices and questions about the Federal Reserve’s interest rate strategy. Challenging technical factors, such as high levels of mutual fund redemptions, put pressure on the leveraged loan market and contributed to the Fund’s negative returns.

Even though security selection in the Energy sector was positive, the Fund’s overweight in the sector detracted from performance due to a decrease in oil prices, which impacted energy and energy-related credits. We tend to favor the Refiners sub-sector, which benefits from the decline in oil prices because it is their largest cost, and demand for diesel and gasoline has been consistent. Secondly, negative security selection in Broadcasting detracted from Fund performance; this underperformance mostly comes from one issuer—a large radio broadcasting credit with digital streaming services. The issuer is in the process of revising their earnings projections and providing more clarity on its capital structure.

Positive security selection in Utilities was additive to the Fund’s performance. Additionally, an overweight in BBs and split BB/Bs contributed, as these securities outperformed lower quality counterparts.

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

The outlook for leveraged loans remains constructive given attractive valuations. We will continue to watch fund flows and how they impact market technicals, as well as monitor corporate fundamentals throughout the upcoming earnings season. Ultimately, the current market conditions and global macro backdrop will steer investors towards active management, and further justify the need for fundamental analysis and risk mitigation; this is core to our investment style and management.

6

SEIX FLOATING RATE HIGH INCOME FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   Effective December 31, 2015 the benchmark index for the Fund changed from the Credit Suisse First Boston Leveraged Loan Index to the Credit Suisse Institutional Leveraged Loan Index.   Credit Suisse Leveraged Loan Index is a market-weighted index that tracks the performance of institutional leveraged loans. Credit Suisse Institutional Leveraged Loan Index is a subindex of the Credit Suisse Leveraged Loan Index which contains only institutional loan facilities priced above 90, excluding TL and TLa facilities and loans rated CC, C or in default. It is designed to more closely reflect the investment criteria of institutional investors. Investors cannot invest directly in an index.

			Average Annual Total Returns as of 3/31/16
Seix Floating Rate High Income Fund		Inception Date†	1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge	03/01/06		–1.79%		1.29%		2.84%		3.59%
	with sales charge*			–4.27%		0.44%		2.32%		3.32%
C Shares	without CDSC	03/01/06		–2.37%		0.68%		2.17%		3.05%
	with CDSC*			–3.31%		0.68%		2.17%		3.05%
I Shares		03/01/06		–1.50%		1.58%		3.12%		3.89%
IS Shares**		02/02/15		–1.39%		1.62%		3.14%		3.90%
Credit Suisse Leveraged Loan Index				–1.11%		2.22%		3.49%		4.01%
Credit Suisse Institutional Leveraged Loan Index				1.70%		3.34%		4.22%		3.21%
Prospectus Expense Ratio1									Gross
A Shares										0.91%
C Shares										1.50%
I Shares										0.61%
IS Shares										0.47%

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

* Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.

** IS Shares were offered beginning on 2/2/15. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

† The A Shares and C Shares were offered beginning on 5/8/06 and 8/2/07, respectively. The performance shown prior to such dates is based on the performance of the I Shares of the Fund, and has not been adjusted to reflect A Share or C Share expenses. If it had been, the performance would have been lower.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

* Less than 0.05% of Net Assets.

7

SEIX GEORGIA TAX-EXEMPT BOND FUND

Portfolio Manager

• Chris Carter, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The geographical concentration of portfolio holdings in the Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Georgia Tax-Exempt Bond Fund (I Shares) posted a total return of 3.50%. That compared to 12-month returns of 2.99% and 3.98% for the Lipper Other States Municipal Debt Funds Category and the Barclays U.S. Municipal Bond Index, respectively.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Municipal bonds (munis) benefited from increased investor demand, which helped drive prices up and yields down on five-, 10- and 30-year AAA-rated munis. Investors were attracted to munis as they searched for income and stability in a relatively volatile low-interest rate environment. Demand was strong enough to more than offset the impact of high new issuance.

Credit spreads tightened. Holdings issued by transportation and health care entities led performance among the larger sectors of the Fund’s benchmark.

The Fund’s greater-than-benchmark holdings of munis with maturities of 22 years or longer added to relative results, as the long bond sector outperformed the five-year bond sector by a wide margin. Overweight positions in the education and water and sewer sectors also helped boost the Fund’s relative return.

An underweight allocation to state general obligation bonds dragged on relative results, as did underweight allocations to the transportation and leasing sectors.

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

We remain constructive on the municipal sector because of its tax-exempt income, strong technical factors, healthy fundamentals, and attractive yields relative to other fixed income alternatives. Negative headlines still persist from some entities experiencing fiscal strain but do not reflect the financial condition of most municipal borrowers. Tight credit spreads continue to warrant a degree of caution at this point in the economic/credit cycle.

The Fund’s present curve posture and sector allocations seem appropriate given our forecasts for the economy and financial markets. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process and all activity will occur within an investment grade construct.

8

SEIX GEORGIA TAX-EXEMPT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Municipal Bond Index, which covers the U.S. dollar-denominated long-term tax-exempt bond market. The Index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. The Index is unmanaged and does not reflect the deduction of fees such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Georgia Tax-Exempt Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		3.40%		3.21%		5.36%		4.07%
	with sales charge*		–1.49%		1.55%		4.33%		3.57%
I Shares			3.50%		3.33%		5.50%		4.22%
Barclays U.S. Municipal Bond Index			3.98%		3.63%		5.59%		4.86%
Prospectus Expense Ratio1								Gross
A Shares									0.73%
I Shares									0.64%

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

9

SEIX HIGH GRADE MUNICIPAL BOND FUND

Portfolio Manager

• Ronald Schwartz, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

The geographical concentration of portfolio holdings in the Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix High Grade Municipal Bond Fund (I Shares) posted a total return of 3.85%. That compared to 12-month returns of 3.45% and 3.98% for the Lipper General & Insured Municipal Debt Funds Category and the Barclays U.S. Municipal Bond Index, respectively.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Municipal bonds (munis) benefited from rising investor demand during the 12-month period, which drove up prices on five-, 10- and 30-year AAA-rated munis and pushed yields down. Credit spreads continued to tighten as well. Investors were attracted to munis as they searched for income and stability amid low interest rates and relatively high volatility. The strong demand was enough to absorb the high volume of new munis issued during the period.

The Fund’s absolute performance benefited from holdings of transportation and health care issuers, which led returns among the larger sectors of the Fund’s benchmark. The Fund also benefited from exposure to bonds with maturities of 20 years or more, as longer duration bonds helped drive positive performance over the 12-month period.

In this positive environment, the Fund outperformed one benchmark while underperforming the other. The Fund’s greater-than-benchmark holdings with maturities of 22 years or longer added to relative results. Overweight positions in general obligation municipal bonds at the state and local levels also made strong contributions to relative performance. Meanwhile, underweight exposure to the strong-performing transportation sector detracted from relative performance, as did an underweight allocation to A-rated bonds, which also performed well during the period. The Fund’s allocation to cash dragged on relative performance.

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

Munis remain attractive based on their healthy fundamentals, strong technical factors, tax-exempt income and attractive yields relative to other fixed income investments. While fiscal strains on some issuers continue to generate negative headlines, the sector as a whole remains financially sound. However, the tight credit spreads at this late stage of the current economic and credit cycles mean a degree of caution is warranted.

10

SEIX HIGH GRADE MUNICIPAL BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Municipal Bond Index, which covers the U.S. dollar-denominated long-term tax-exempt bond market. The Index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. The Index is unmanaged and does not reflect the deduction of fees such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix High Grade Municipal Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		3.70%		4.08%		6.45%		5.11%
	with sales charge*		–1.20%		2.42%		5.43%		4.60%
I Shares			3.85%		4.26%		6.61%		5.28%
Barclays U.S. Municipal Bond Index			3.98%		3.63%		5.59%		4.86%
Prospectus Expense Ratio1								Gross
A Shares									0.81%
I Shares									0.70%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.80% and 0.65% for A and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.01% of net assets and are included in the expense ratios listed in the table above.

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

* Class A Share performance reflects the maximum front–end sales charge of 4.75%.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

11

SEIX HIGH INCOME FUND

Portfolio Managers

• Michael Kirkpatrick

• James FitzPatrick, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

Although the Fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the Fund’s share price will decline.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix High Income Fund (I Shares) returned –5.31%. That compared to a –3.69% return for the Fund’s benchmark, the Barclays U.S. Corporate High Yield Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

The decrease in oil and other commodity prices was the largest negative influence on credit markets during the period. At the beginning of the 12-month period, the energy and metals and mining sectors accounted for nearly 20% of the benchmark. Although there were pockets of difficulty among some lower-quality issuers not related to energy or metals and mining, the majority of distress was experienced by issuers whose revenues were hurt by the downturn in commodity prices. The Fund’s absolute returns suffered in this environment.

Relative to its benchmark, the Fund benefited from underweight positions in both the energy and metals and mining sectors, and from an overweight position in the cable industry. Security selection among issuers in the chemical and retail industries also boosted relative results. Additionally, the Fund’s overweight position in cash positions helped buoy returns in a challenging market environment.

Underweight positions in the paper, construction and gaming industries hurt the Fund’s relative results. Security selection in the technology, satellite and transportation industries also weighed on relative performance.

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

Energy prices continue to stabilize and the fundamentals of non-commodity-related sectors remain moderately positive. Given that environment, we expect high-yield bonds to continue the recovery that began in February. We expect to see higher levels of defaults, especially in the energy and metals and mining sectors, but believe that current prices in those sectors more than account for the potential for losses. In our view, unfavorable technical factors pushed high-yield bond prices down to unsustainably low levels by the middle of February. Although high-yield bonds have rebounded, we believe that spreads have additional room to tighten, and more than compensate investors for any increase in defaults.

We have rotated into bonds with attractive potential upside, including specialty finance companies with stable cash flows that could provide a kind of backstop if the credit market deteriorates. We also have worked to identify investment grade energy companies that we expected to be downgraded to high-yield status, but offered very generous double-digit yields.

12

SEIX HIGH INCOME FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Corporate High Yield Bond Index, which covers the U.S. dollar-denominated, non-investment grade, fixed-rate, taxable corporate bond market. Securities are classified as high yield if the middle rating of Moody’s, Fitch, and S&P is Ba1/BB+/BB+ or below. The Index excludes Emerging Markets debt. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix High Income Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–5.68%		0.54%		3.34%		6.61%
	with sales charge*		–10.12%		–1.10%		2.35%		6.09%
R Shares^			–5.87%		0.37%		3.09%		6.20%
I Shares			–5.31%		0.81%		3.62%		6.92%
IS Shares**			–5.30%		0.90%		3.67%		6.95%
Barclays U.S. Corporate High Yield Bond Index			–3.69%		1.84%		4.93%		7.01%
Prospectus Expense Ratio1								Gross
A Shares									0.99%
R Shares									1.21%
I Shares									0.77%
IS Shares									0.63%

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

^ Effective at the close of business on 7/31/09, C Shares converted to R Shares and C Shares are no longer available for purchase. The performance shown prior to such date is based on the performance of the C Shares of the Fund and has not been adjusted to reflect R Share expenses.

** IS Shares were offered beginning on 8/1/14. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

13

SEIX HIGH YIELD FUND

Portfolio Managers

• Michael Kirkpatrick

• James FitzPatrick, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates.

Although the Fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the Fund’s share price will decline.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix High Yield Fund (I Shares) returned –5.23%. That compared to a –2.34% return for the Fund’s benchmark, the Bank of America Merrill Lynch U.S. High Yield BB-B Rated Constrained Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

The decrease in oil and other commodity prices was the largest negative influence on credit markets during the period. At the beginning of the 12-month period, the energy and metals and mining sectors accounted for nearly 20% of the benchmark. Although there were pockets of difficulty among some lower-quality issuers not related to energy or metals and mining, the majority of distress was experienced by issuers whose revenues were hurt by the downturn in commodity prices. The Fund’s absolute returns suffered in this environment.

Relative to its benchmark, the Fund benefited from an underweight position in the energy sector, and from an overweight position in the cable industry. Security selection among issuers in the chemical and retail industries also boosted relative results. Additionally, the Fund’s overweight exposure to cash helped buoy returns in a challenging market environment.

Underweight positions in the telecommunications, gaming and healthcare industries hurt the Fund’s relative results. Security selection in the technology, satellite and steel industries also hurt relative performance.

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

Energy prices continue to stabilize and the fundamentals of non-commodity-related sectors remain moderately positive. Given that environment, we expect high-yield bonds to continue the recovery that began in February. We expect to see higher levels of defaults, especially in the energy and metals and mining sectors, but believe that current prices in those sectors more than account for the potential for losses. In our view, unfavorable technical factors pushed high-yield bond prices down to unsustainably low levels by the middle of February. And while high-yield bonds have rebounded, we believe that spreads have additional room to tighten, and more than compensate investors for any increase in defaults.

We have rotated into bonds with attractive potential upside, including specialty finance companies with stable cash flows that could provide a kind of backstop if the credit environment deteriorates. We also have worked to identify investment grade energy companies that we expected to be downgraded to high-yield status, but offered very generous double-digit yields.

14

SEIX HIGH YIELD FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Bank of America Merrill Lynch BB-B U.S. High Yield Constrained Index, which tracks the performance of BB1 through B3 U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market and is restricted to a maximum of 2% per issuer. This Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix High Yield Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		–5.36%		0.64%		3.44%		5.21%
	with sales charge*		–9.81%		–0.98%		2.44%		4.70%
R Shares^			–5.52%		0.41%		3.16%		4.67%
I Shares			–5.23%		0.87%		3.67%		5.37%
Bank of America Merrill Lynch BB-B U.S. High Yield Constrained Index			–2.34%		2.53%		5.15%		6.52%
Prospectus Expense Ratio1								Gross
A Shares									0.87%
R Shares									1.04%
I Shares									0.58%

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

^ Effective at the close of business on 7/31/09, C Shares converted to R Shares and C Shares are no longer available for purchase. The performance shown prior to such date is based on the performance of the C Shares of the Fund and has not been adjusted to reflect R Share expenses.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

15

SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND

Portfolio Manager

• Ronald Schwartz, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Investment Grade Tax-Exempt Bond Fund (I Shares) posted a total return of 2.96%. That compared to 12-month returns of 3.02% and 3.46% for the Lipper Intermediate Municipal Debt Funds Category and the Barclays U.S. Municipal Bond 1-15 Blend Index, respectively.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Municipal bonds (munis) benefited from rising investor demand during the 12-month period, which drove up prices on five-, 10- and 30-year AAA-rated munis and pushed yields down. Credit spreads continued to tighten. Investors were attracted to munis as they searched for income and stability amid low interest rates and relatively high volatility. The strong demand was enough to absorb the high volume of new munis issued during the period.

The Fund’s absolute performance benefited from its holdings of transportation and health care issuers, which led returns among the larger sectors of the Fund’s benchmark. The Fund also benefited from exposure to bonds with maturities of 20 years or more, as longer duration bonds helped drive positive performance over the 12-month period.

Underweight exposure to the strong-performing transportation sector detracted from relative performance, as did an underweight allocation to A-rated bonds, which also performed well during the period. The Fund’s allocation to cash also dragged on relative performance. The Fund’s greater-than-benchmark holdings of bonds with maturities of 20 years or longer added to relative results. An overweight position in the special tax sector also added to relative return, as did exposure to market refunding events.

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

Munis remain attractive based on their healthy fundamentals, strong technical factors, tax-exempt income and attractive yields relative to other fixed income investments. While fiscal strains on some issuers continue to generate negative headlines, the sector as a whole remains financially sound. However, the tight credit spreads at this late stage of the current economic and credit cycles warrant a degree of caution.

We feel the Fund’s current focus on longer term bonds targets the appropriate part of the yield curve. We will continue to take a tactical approach with a focus on a higher credit quality.

16

SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Barclays U.S. Municipal Bond 1-15 Year Blend Index is composed of tax-exempt bonds with maturities ranging between 1 and 15 years. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Investment Grade Tax-Exempt Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		2.89%		2.72%		4.61%		4.51%
	with sales charge*		–1.97%		1.07%		3.59%		4.00%
I Shares			2.96%		2.88%		4.78%		4.76%
Barclays U.S. Municipal Bond 1-15 Year Blend Index			3.46%		3.05%		4.42%		4.56%
Prospectus Expense Ratio1								Gross
A Shares									0.91%
I Shares									0.68%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.80% and 0.65% for A and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

17

SEIX LIMITED DURATION FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

• Seth Antiles, Ph.D

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Limited Duration Fund (I Shares) returned 0.26%. That compared to a 0.12% return for the Fund’s benchmark, the Bank of America Merrill Lynch 3 month U.S. Treasury Bill Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

The U.S. Federal Reserve raised the federal funds rate by 25 basis points in December. Nevertheless, short-term interest rates remained near historical lows during the 12-month period. The Fund held a variety of short-duration mortgage- and asset-backed securities, which provided somewhat higher yields than Treasury bills of comparable durations. The income from such issues helped the Fund to provide a positive absolute return for the period, and to modestly outperform its Treasury-only benchmark index.

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

We expect the Fed to maintain a relatively soft approach to interest rate increases, given the U.S. economy’s anemic growth. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of productive capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy continues to prioritize safe income at a reasonable price.

18

SEIX LIMITED DURATION FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index, which tracks the monthly price-only and total return performance of a three-month Treasury bill, based on monthly average auction rates. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

	Average Annual Total Returns as of 3/31/16
Seix Limited Duration Fund	1 Year		3 Year		5 Year		10 Year
I Shares		0.26%		0.22%		0.46%		1.38%
Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index		0.12%		0.07%		0.08%		1.15%
Prospectus Expense Ratio1							Gross
I Shares								0.46%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.35%. Without these fee waivers, performance would have been lower.

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

19

SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND

Portfolio Manager

• Chris Carter, CFA

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The geographical concentration of portfolio holdings in this Fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform relative to its benchmark for the fiscal year ended March 31, 2016?

The Seix North Carolina Tax-Exempt Bond Fund (I Shares) posted a total return of 3.39%. That compared to 12-month returns of 2.99% and 3.98% for the Lipper Other States Municipal Debt Funds Category and the Barclays U.S. Municipal Bond Index, respectively.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Municipal bonds (munis) benefited from increased investor demand, which helped drive prices up and yields down on five-, 10- and 30-year AAA-rated munis. Investors were attracted to munis as they searched for income and stability in a relatively volatile low-interest rate environment. Demand was strong enough to more than offset the impact of high new issuance.

Credit spreads tightened. Holdings issued by transportation and health care entities led performance among the larger sectors of the Fund’s benchmark.

The Fund’s greater-than-benchmark holdings of munis with maturities of 22 years or longer added to relative results, as the long bond sector outperformed the five-year bond sector by a wide margin. Overweight positions in the education and water and sewer sectors also helped boost the Fund’s relative return.

Underweight allocations to state and local general obligation bonds and to special tax and transportation sectors weighed on relative results, as did higher-than-benchmark holdings of AAA-rated securities.

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

We remain constructive on the municipal sector because of its tax-exempt income, strong technical factors, healthy fundamentals, and attractive yields relative to other fixed income alternatives. Negative headlines still persist from some entities experiencing fiscal strain but do not reflect the financial condition of most municipal borrowers. Tight credit spreads continue to warrant a degree of caution at this point in the economic/credit cycle.

The Fund’s present curve posture and sector allocations seem appropriate given our forecasts for the economy and financial markets. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process and all activity will occur within an investment grade construct.

20

SEIX NORTH CAROLINA TAX-EXEMPT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Municipal Bond Index, which covers the U.S. dollar-denominated long-term tax-exempt bond market. The Index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and prerefunded bonds. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix North Carolina Tax-Exempt Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		3.23%		3.08%		5.02%		4.06%
	with sales charge*		–1.66%		1.42%		4.00%		3.56%
I Shares			3.39%		3.23%		5.17%		4.22%
Barclays U.S. Municipal Bond Index			3.98%		3.63%		5.59%		4.86%
Prospectus Expense Ratio1								Gross
A Shares									0.79%
I Shares									0.69%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.80% and 0.65% for A and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75% .

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights

Investment Weightings (as of March 31, 2016)

as a percentage of investments

21

SEIX SHORT-TERM BOND FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Short-Term Bond Fund (I Shares) returned 0.68%. That compares to a 1.04% return for the Fund’s benchmark, the Barclays 1-3 Year Government/Credit Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Treasuries and high-grade corporate bonds benefited from a flight to quality among investors concerned about global economic growth. Those worries were fueled in part by a slowdown in China, related weakness in commodities and questions about the Fed’s future rate path. The Federal Reserve’s December decision to raise the federal funds rate moved short-term Treasury yields higher, reducing absolute returns. Coupon income during the period helped offset the negative impact of higher interest rates.

The primary driver of the Fund’s performance relative to its benchmark was the overweight position in primary spread sectors, including corporate bonds, and securitized sectors such as asset-back securities (ABS), residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS). In this low-rate environment, the Fund’s fees were the largest detractor from relative results.

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of productive capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy continues to prioritize safe income at a reasonable price.

22

SEIX SHORT-TERM BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays 1-3 Year Government/Credit Index. The Barclays 1-3 Year Government/Credit Index (Barclay’s Index) is the 1-3 year component of the U.S. Government/Credit Index. The Barclays Index includes securities in the Barclays Government and Credit Indices. The Government Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly issued debt of U.S. Government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. Government). The Barclay’s Index includes publicly issued U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity, and quality requirements. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Short-Term Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		0.58%		0.58%		1.09%		2.54%
	with sales charge*		–1.97%		–0.27%		0.57%		2.28%
C Shares	without CDSC		0.00%		0.02%		0.44%		1.81%
	with CDSC*		–1.00%		0.02%		0.44%		1.81%
I Shares			0.68%		0.79%		1.32%		2.76%
Barclays 1-3 Year Government/Credit Index			1.04%		0.95%		1.14%		2.80%
Prospectus Expense Ratio1								Gross
A Shares									0.81%
C Shares									1.58%
I Shares									0.67%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.80%, 1.60% and 0.60% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

* Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

23

SEIX SHORT-TERM MUNICIPAL BOND FUND

Portfolio Managers

• Ronald Schwartz, CFA

• Dusty L. Self

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The geographical concentration of portfolio holdings in this fund may involve increased risk.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Short-Term Municipal Bond Fund (I Shares) posted a total return of 0.41%. That compares to 12-month returns of 0.56% and 1.51% for the Lipper Short Municipal Debt Funds Category and the Barclays 1-5 Year Municipal Bond Index, respectively.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Rising investor demand for longer-term municipal bonds (munis) resulted in a flattening of the yield curve during the 12-month period. Yields on five and 10-year AAA-rated munis declined while the yield on 2-year AAA-rated munis rose. Credit spreads continued to tighten as well. Investors were attracted to munis as they searched for income and stability amid low interest rates and relatively high volatility. The strong demand was enough to absorb the high volume of new munis issued during the period.

The Fund’s absolute performance benefited from holdings of pre-refunded and state general obligation bonds, which led performance among the larger sectors of the Fund’s benchmark.

An underweight allocation to the strong- performing pre-refunded sector dragged on relative results. The Fund’s allocation to cash also detracted, as did a lower-than-benchmark allocation to the three- and five-year durations section of the muni yield curve. Security selection in the lease sector and exposure to A-rated electric issuers also weighed on the Fund’s performance relative to its benchmarks. Meanwhile, the Fund’s overweight allocation to the water and sewer sector and to AAA-rated securities helped relative results.

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

Munis remain attractive based on their healthy fundamentals, strong technical factors, tax-exempt income and attractive yields relative to other fixed income investments. While fiscal strains on some issuers continue to generate negative headlines, the sector as a whole remains financially sound. However, the tight credit spreads at this late stage of the current economic and credit cycles mean a degree of caution is warranted.

We feel the Fund’s current yield curve focus and sector allocations remain appropriate given our economic forecasts. We will continue to take a tactical approach with a focus on a higher credit quality.

24

SEIX SHORT-TERM MUNICIPAL BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays 1-5 Year Municipal Bond Index, which covers investment grade tax-exempt municipal bonds with maturities of 1-6 years. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Short-Term Municipal Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares*	without sales charge		0.23%		0.51%		2.82%		3.31%
	with sales charge**		–2.31%		–0.34%		2.30%		3.05%
I Shares			0.41%		0.66%		2.97%		3.42%
Barclays 1-5 Year Municipal Bond Index			1.51%		1.27%		1.77%		3.01%
Prospectus Expense Ratio1								Gross
A Shares									0.76%
I Shares									0.63%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.68% and 0.48% for A and I Shares, respectively. Without these fee waivers, performance would have been lower. The indirect expenses of the Fund, which represent a pro-rata share of the expenses of the underlying funds in which the Fund invests, totaled 0.01% of net assets and are included in the expense ratios listed in the table above.

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

* Prior to August 1, 2009, there were no assets in Class A Shares. The performance shown prior to such date is based on the performance of the I Shares of the Fund and has not been adjusted to reflect A Shares expenses. If it had been, performance would have been lower.

** Class A Shares performance reflects the maximum front-end sales charge of 2.50%.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

25

SEIX TOTAL RETURN BOND FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

• Seth Antiles, Ph.D.

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix Total Return Bond Fund (I Shares) returned 1.35%. That compares to a 1.96% return for the Fund’s benchmark, the Barclays U.S. Aggregate Bond Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Treasuries and high-grade corporate bonds benefited from a flight to quality among investors concerned about global economic growth. Those worries were fueled in part by a slowdown in China, related weakness in commodities and questions about the Fed’s future rate path. Corporate spreads widened during the period, detracting from absolute returns.

An underweight position in agency bonds was a positive contributor to the Fund’s performance relative to its benchmark. The Fund also benefited modestly from its global overlay strategies. The Fund’s relative results were hurt by security selection and asset allocation within the corporate sector.

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of productive capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy continues to prioritize safe income at a reasonable price.

26

SEIX TOTAL RETURN BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Aggregate Bond Index, which covers the U.S. dollar-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The Index includes bonds from the Treasury, Government-Related, Corporate, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS and CMBS sectors. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Total Return Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		1.02%		1.84%		3.68%		4.96%
	with sales charge*		–3.74%		0.19%		2.66%		4.44%
R Shares			0.74%		1.52%		3.37%		4.57%
I Shares			1.35%		2.11%		3.95%		5.28%
IS Shares**			1.49%		2.22%		4.02%		5.31%
Barclays U.S. Aggregate Bond Index			1.96%		2.50%		3.78%		4.90%
Prospectus Expense Ratio1								Gross
A Shares									0.71%
R Shares									1.06%
I Shares									0.44%
IS Shares									0.31%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.75%, 1.10%, 0.50% and 0.40% for A, R, I and IS Shares, respectively. Without these fee waivers, performance would have been lower.

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

** IS Shares were offered beginning on 8/1/14. The performance shown prior to such dates is based on performance of the I Shares of the Fund, and has not been adjusted to reflect IS Share expenses. If it had been, performance would have been higher.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

* Less than 0.05% of Net Assets.

27

SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

INVESTMENT CONCERNS

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix U.S. Government Securities Ultra-Short Bond Fund (I Shares) returned –0.11%. That compared to a 0.24% return for the Fund’s benchmark, the Barclays 3-6 month U.S. Treasury Bill Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Short-term interest rates moved higher during the 12-month period as the U.S. Federal Reserve raised overnight interest rates in December 2015. The rising-rate environment hurt absolute returns.

The spreads between the yields on Treasuries and government-guaranteed securitized issues widened during the period, and was the primary detractor from relative performance. The Fund’s return relative to its benchmark benefited from an overweight exposure to higher-yielding securities.

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of production capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy for the Fund will continue to emphasize well-structured short-duration government mortgage-backed securities (MBS) that will provide higher coupon income relative to its benchmark.

28

SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays 3-6 Month U.S. Treasury Bill Index (“Index”). The Index is the 3-6 month component of the Barclays U.S. Treasury Bills Index, which includes U.S. Treasury bills with a remaining maturity from 1 up to (but not including) 12 months. It excludes zero coupon strips. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

	Average Annual Total Returns as of 3/31/16
Seix U.S. Government Securities Ultra-Short Bond Fund	1 Year		3 Year		5 Year		10 Year
I Shares		–0.11%		0.26%		0.73%		2.39%
Barclays 3-6 Month U.S. Treasury Bill Index		0.24%		0.14%		0.15%		1.32%
Prospectus Expense Ratio1							Gross
I Shares								0.39%

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

29

SEIX U.S. MORTGAGE FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

• Seth Antiles, Ph.D

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform against its benchmark for the fiscal year ended March 31, 2016?

The Seix U.S. Mortgage Fund (I Shares) returned 1.84%. That compares to a 2.43% return for the Fund’s benchmark, the Barclays U.S. Mortgage Backed Securities Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Treasuries and high-grade corporate bonds benefited from a flight to quality among investors concerned about global economic growth. Those worries were fueled in part by a slowdown in China, related weakness in commodities and questions about the Fed’s future rate path. Corporate spreads widened during the period.

The Fund’s allocation to 30-year Government National Mortgage Association (GNMA) bonds detracted from performance relative to the benchmark. Conversely, relative performance benefited from an overweight position in commercial mortgage-backed securities. Another positive contributor was the Fund’s underweight position in conventional 15-year residential mortgage-backed securities (RMBS).

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of productive capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy continues to prioritize safe income at a reasonable price.

30

SEIX U.S. MORTGAGE FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Mortgage Backed Securities Index, which covers agency pass-through securities (both fixed-rate and hybrid ARM) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix U.S. Mortgage Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		1.72%		2.30%		3.14%		4.25%
	with sales charge*		–0.83%		1.43%		2.62%		3.99%
C Shares	without CDSC		0.88%		1.52%		2.33%		3.43%
	with CDSC*		–0.12%		1.52%		2.33%		3.43%
I Shares			1.84%		2.51%		3.34%		4.47%
Barclays U.S. Mortgage Backed Securities Index			2.43%		2.70%		3.24%		4.85%
Prospectus Expense Ratio1								Gross
A Shares									1.33%
C Shares									2.05%
I Shares									1.16%

The Adviser has contractually agreed to waive fees and reimburse expenses until at least August 1, 2016 in order to keep total operating expenses (excluding underlying fund fees and expenses) from exceeding 0.90%, 1.65% and 0.70% for A, C and I Shares, respectively. Without these fee waivers, performance would have been lower.

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

* Class A Share performance reflects the maximum front-end sales charge of 2.50% and Class C Shares reflect the maximum CDSC (contingent deferred sales charge) of 1.00% in year one only.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

31

SEIX ULTRA-SHORT BOND FUND

Portfolio Managers

• James F. Keegan

• Perry Troisi

• Michael Rieger

• Jonathan Yozzo

• Carlos Catoya

INVESTMENT CONCERNS

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

U.S. Government guarantees apply only to the underlying securities of the Fund’s portfolio and not the Fund’s shares.

Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, the Fund’s performance may be more volatile than if it did not hold these securities.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform relative to its benchmark for the fiscal year ended March 31, 2016?

The Seix Ultra-Short Bond Fund (I Shares) returned 0.42%. That compared to a 0.24% return for the Fund’s benchmark, the Barclays 3-6 Month Treasury Bill Index.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Short-term interest rates moved higher during the 12-month period as the U.S. Federal Reserve raised overnight interest rates in December 2015. The rising-rate environment muted absolute returns.

The Fund held an overweight position in “spread sectors” such as corporate paper and securitized bonds, which provide higher yield than Treasury bills. That positioning provided the largest positive contribution to relative performance during the fiscal year.

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

We expect the U.S. economy’s anemic growth to cause the Fed to maintain a relatively soft approach to interest rate increases. The direction of the financial markets is likely to have an increasing impact on the Fed’s interest rate strategy in the near term.

Concerns persist about the health of U.S. and world economies. U.S. economic growth has consistently underwhelmed throughout this recovery. Across the globe, deflationary pressures continue to persist due to excessive debt, slow productivity growth and a surplus of production capacity. Given this environment, we expect interest rates to remain range-bound, with a bias toward the lower end, and we think credit spreads will remain volatile for the foreseeable future. Our investment strategy for the Fund continues to emphasize higher quality short-duration spread product that will provide higher coupon income relative to its benchmark.

32

SEIX ULTRA-SHORT BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays 3-6 Month U.S. Treasury Bill Index. The Barclays 3-6 Month U.S. Treasury Bill Index (“Index”) is the 3-6 month component of the Barclays U.S. Treasury Bills Index, which includes U.S. Treasury bills with a remaining maturity from 1 up to (but not including) 12 months. It excludes zero coupon strips. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

	Average Annual Total Returns as of 3/31/16
Seix Ultra-Short Bond Fund	1 Year		3 Year		5 Year		10 Year
I Shares		0.42%		0.58%		0.89%		2.20%
Barclays 3-6 Month U.S. Treasury Bill Index		0.24%		0.14%		0.15%		1.32%
Prospectus Expense Ratio1							Gross
I Shares								0.37%

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

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

33

SEIX VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND

Portfolio Manager

• Chris Carter, CFA

INVESTMENT CONCERNS

The geographical concentration of portfolio holdings in this Fund may involve increased risk.

Mutual fund investing involves risk, including possible loss of principal. Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return.

The Fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

The Fund is subject to the risk that principal value reacts in opposition to the movement of interest rates and that a rising interest rate environment increases the risk of loss of principal.

Debt securities will generally lose value if interest rates increase. Interest rate risk is generally higher for investments with longer maturities or durations. Debt securities are subject to the risk that an issuer will fail to make timely payments of interest or principal or go bankrupt, reducing the Fund’s return. The lower the rating of a debt security, the higher its credit risk.

MANAGEMENT DISCUSSION OF FUND PERFORMANCE

How did the Fund perform relative to its benchmark for the fiscal year ended March 31, 2016?

The Seix Virginia Intermediate Municipal Bond Fund (I Shares) posted a total return of 3.30%. That compared to 12-month returns of 2.82% and 3.46% for the Lipper Other States Intermediate Municipal Debt Funds Category and the Barclays U.S. Municipal Bond 1-15 Year Blend Index, respectively.

What factors influenced the Fund’s performance for the fiscal year ended March 31, 2016?

Municipal bonds (munis) benefited from increased investor demand, which helped drive prices up and yields down on five-, 10- and 30-year AAA-rated munis. Investors were attracted to munis as they searched for income and stability in a relatively volatile low-interest rate environment. Demand was strong enough to more than offset the impact of high new issuance.

Credit spreads tightened. Holdings issued by transportation and health care entities led performance among the larger sectors of the Fund’s benchmark.

The Fund’s greater-than-benchmark holdings of munis with maturities of 10 years and longer added to relative results, as the long bond sector outperformed the five-year bond sector by a wide margin. Overweight positions in the leasing and water and sewer sectors added to relative results, as did security selection in the special tax arena.

Underweight allocations to state and local general obligation bonds and to the power sector weighed on results, as did higher-than-benchmark holdings of AAA-rated securities.

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

We remain constructive on the municipal sector because of its tax-exempt income, strong technical factors, healthy fundamentals, and attractive yields relative to other fixed income alternatives. Negative headlines still persist from some entities experiencing fiscal strain but do not reflect the financial condition of most municipal borrowers. Tight credit spreads continue to warrant a degree of caution at this point in the economic/credit cycle.

The Fund’s present curve posture and sector allocations seem appropriate given our forecasts for the economy and financial markets. We will continue to make tactical adjustments to the Fund, periodically, as a part of an active portfolio management process and all activity will occur within an investment grade construct.

34

SEIX VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND

Growth of a $10,000 Investment (as of March 31, 2016)

This chart assumes an initial hypothetical investment of $10,000 made on 3/31/06. Total return is based on net change in the Net Asset Value (“NAV”) assuming reinvestment of distributions. Returns shown on this page include reinvestment of all dividends and other distributions.   The Fund’s performance is compared to the Barclays U.S. Municipal Bond 1-15 Year Blend Index (“Index”) which is an index of tax-exempt bonds with maturities ranging between 1 and 15 years. The Index is unmanaged and does not reflect the deduction of fees, such as investment management and fund accounting fees associated with a mutual fund. Investors cannot invest directly in an index.

		Average Annual Total Returns as of 3/31/16
Seix Virginia Intermediate Municipal Bond Fund		1 Year		3 Year		5 Year		10 Year
A Shares	without sales charge		3.29%		2.44%		3.81%		3.92%
	with sales charge*		–1.61%		0.78%		2.80%		3.41%
I Shares			3.30%		2.53%		3.94%		4.06%
Barclays U.S. Municipal Bond 1-15 Year Blend Index			3.46%		3.05%		4.42%		4.56%
Prospectus Expense Ratio1								Gross
A Shares									0.74%
I Shares									0.65%

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

* Class A Share performance reflects the maximum front-end sales charge of 4.75%.

¹  This information is included in the most current prospectus available to current and prospective shareholders of the Fund. Additional information pertaining to the 3/31/16 expense ratios can be found in the financial highlights.

Investment Weightings (as of March 31, 2016)

as a percentage of investments

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 3.1%
Automobiles 0.3%
Ford Credit Auto Owner Trust, Series 2016-1, Cl A, 2.310%, 08/15/27(a)		845,000		845,407
Credit Card 1.2%
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		2,125,000		2,176,090
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.886%, 07/15/22(b)		953,000		937,474
				3,113,564
Other 1.6%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		2,603,700		2,546,418
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		1,156,084		1,183,082
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A2, 2.049%, 07/01/20		685,000		694,812
				4,424,312
Total Asset-Backed Securities (Cost $8,375,189)				8,383,283
Collateralized Mortgage Obligations 5.0%
Commercial Mortgage Backed Securities 5.0%
Federal Home Loan Mortgage Corporation
Series KP02, Cl A2, 2.355%, 04/25/21(b)		1,967,000		2,015,158
FREMF Mortgage Trust
Series 2016-K52, Cl B, 3.921%, 01/25/49(a)(b)		745,000		652,897
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		980,000		1,043,191
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		1,195,000		1,187,834
				2,231,025
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		1,011,000		1,104,770
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(a)		380,000		388,088

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Madison Avenue Trust
Series 2013-650M, Cl B, 4.034%, 10/12/32(a)(b)		1,815,000		1,888,823
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		3,285,000		3,450,212
VNDO Mortgage Trust
Series 2013-PENN, Cl B, 3.947%, 12/13/29(a)(b)		1,125,000		1,173,387
Wells Fargo Commercial Mortgage Trust
Series 2013-BTC, Cl A, 3.544%, 04/16/35(a)		510,000		539,405
Total Collateralized Mortgage Obligations (Cost $13,376,967)				13,443,765
Corporate Bonds 27.7%
Aerospace/Defense 0.3%
L-3 Communications Corp., 3.950%, 05/28/24		244,000		234,832
Lockheed Martin Corp., 4.700%, 05/15/46		447,000		499,805
				734,637
Agriculture 0.4%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		1,187,000		1,198,218
Airlines 1.3%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 07/15/24		819,993		877,327
American Airlines Pass Through Trust, Series 2015-2, 3.600%, 03/22/29		127,000		130,810
American Airlines Pass Through Trust, Series 2016-1, Cl A, 4.100%, 07/15/29		858,000		887,944
Delta Air Lines Pass Through Trust, Series 2015-1, 3.625%, 07/30/27		191,138		188,988
Southwest Airlines Co., 2.650%, 11/05/20		415,000		423,140
Spirit Airlines Pass Through Trust, Series 2015-1, 4.100%, 04/01/28		227,000		228,135
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26		862,579		890,612
				3,626,956

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers 1.2%
Daimler Finance North America LLC, 2.250%, 03/02/20(a)		564,000		567,485
Ford Motor Credit Co. LLC, 3.336%, 03/18/21		1,153,000		1,186,488
General Motors Co., 5.200%, 04/01/45		835,000		784,960
Volkswagen International Finance, 2.375%, 03/22/17(a)		742,000		745,176
				3,284,109
Auto Parts & Equipment 0.5%
Delphi Automotive PLC, 4.250%, 01/15/26		482,000		503,121
Magna International, Inc., 4.150%, 10/01/25		811,000		859,294
				1,362,415
Banks 5.8%
Bank of America Corp., 1.700%, 08/25/17, MTN		644,000		644,867
Bank of America Corp., 4.450%, 03/03/26		450,000		463,585
Bank of America NA, 1.750%, 06/05/18		498,000		497,881
BPCE SA, 2.650%, 02/03/21		715,000		721,479
Citigroup, Inc., 2.500%, 09/26/18		1,039,000		1,054,890
Cooperatieve Rabobank UA, 2.500%, 01/19/21, MTN		479,000		483,481
Credit Suisse Group Funding Guernsey Ltd., 3.800%, 09/15/22		877,000		872,856
Fifth Third Bank, 3.850%, 03/15/26		980,000		1,003,910
Goldman Sachs Group, Inc. (The), 2.550%, 10/23/19		552,000		560,352
Goldman Sachs Group, Inc. (The), 5.150%, 05/22/45		558,000		566,863
Huntington National Bank (The), 1.300%, 11/20/16		1,072,000		1,072,045
ING Bank NV, 1.800%, 03/16/18(a)		684,000		685,993
JPMorgan Chase & Co., 2.250%, 01/23/20		823,000		829,510
KeyCorp, 2.900%, 09/15/20, MTN		423,000		429,933
Lloyds Bank PLC, 2.050%, 01/22/19		600,000		600,124
Morgan Stanley, 3.950%, 04/23/27		464,000		464,490

	Shares or Principal Amount($)		Value($)
Banks—continued
Morgan Stanley, 4.300%, 01/27/45		1,458,000		1,467,099
US Bancorp, 2.350%, 01/29/21, MTN		392,000		397,981
US Bancorp, 3.600%, 09/11/24, MTN		639,000		673,377
US Bank NA, 1.100%, 01/30/17		1,229,000		1,231,731
Wells Fargo & Co., 4.300%, 07/22/27, MTN		894,000		948,573
				15,671,020
Beverages 0.9%
Anheuser-Busch InBev Finance, Inc., 2.650%, 02/01/21		337,000		346,297
Anheuser-Busch InBev Finance, Inc., 3.650%, 02/01/26		209,000		219,787
Anheuser-Busch InBev Finance, Inc., 4.900%, 02/01/46		645,000		720,827
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		1,133,000		1,143,390
				2,430,301
Biotechnology 0.5%
Biogen, Inc., 5.200%, 09/15/45		428,000		474,734
Celgene Corp., 4.625%, 05/15/44		288,000		293,424
Celgene Corp., 5.000%, 08/15/45		422,000		456,323
				1,224,481
Commercial Services 0.7%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		567,000		573,742
ERAC USA Finance LLC, 3.850%, 11/15/24(a)		310,000		324,076
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		337,000		331,967
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		504,000		555,956
				1,785,741
Computers 0.3%
Apple, Inc., 3.200%, 05/13/25		852,000		892,609
Diversified Financial Services 1.2%
Air Lease Corp., 2.625%, 09/04/18		1,276,000		1,267,945
American Express Credit Corp., 2.375%, 03/24/17, MTN		360,000		364,223
Lazard Group LLC, 3.750%, 02/13/25		1,189,000		1,097,466

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
TD Ameritrade Holding Corp., 2.950%, 04/01/22		391,000		399,082
				3,128,716
Electric 0.3%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		220,000		272,366
Dominion Resources, Inc., 1.950%, 08/15/16		322,000		323,017
Exelon Generation Co. LLC, 6.200%, 10/01/17		291,000		309,418
				904,801
Healthcare-Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44		211,000		227,914
Medtronic, Inc., 3.500%, 03/15/25		176,000		187,852
Medtronic, Inc., 4.625%, 03/15/45		450,000		503,648
				919,414
Healthcare-Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23		405,000		433,305
Housewares 0.3%
Newell Rubbermaid, Inc., 5.500%, 04/01/46		620,000		673,566
Insurance 0.9%
Chubb INA Holdings, Inc., 4.350%, 11/03/45		270,000		294,249
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		702,000		708,952
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		975,000		1,068,953
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		259,000		270,058
				2,342,212
Media 0.5%
Comcast Corp., 4.650%, 07/15/42		1,167,000		1,298,125
Mining 1.6%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		1,098,000		987,650
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		658,000		597,446
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43		544,000		553,414
Newmont Mining Corp., 6.250%, 10/01/39		1,793,000		1,791,831

	Shares or Principal Amount($)		Value($)
Mining—continued
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25		445,000		433,686
				4,364,027
Miscellaneous Manufacturer 0.7%
3M Co., 1.375%, 09/29/16		327,000		328,154
General Electric Co., 3.450%, 05/15/24, MTN		940,000		1,013,079
General Electric Co., 4.125%, 10/09/42		240,000		253,104
General Electric Co., 5.250%, 12/06/17		247,000		264,692
				1,859,029
Oil & Gas 3.3%
Apache Corp., 3.250%, 04/15/22		649,000		624,432
BP Capital Markets PLC, 2.248%, 11/01/16		471,000		474,631
ConocoPhillips Co., 5.950%, 03/15/46		696,000		748,730
Devon Energy Corp., 5.850%, 12/15/25(c)		649,000		626,439
Ensco PLC, 4.500%, 10/01/24(c)		262,000		145,410
Ensco PLC, 5.200%, 03/15/25(c)		337,000		188,720
Ensco PLC, 5.750%, 10/01/44		637,000		315,315
EOG Resources, Inc., 4.150%, 01/15/26		938,000		975,383
Exxon Mobil Corp., 1.912%, 03/06/20		625,000		632,015
Exxon Mobil Corp., 3.043%, 03/01/26		1,210,000		1,238,388
Marathon Oil Corp., 3.850%, 06/01/25(c)		648,000		526,566
Marathon Petroleum Corp., 3.625%, 09/15/24		96,000		87,785
Marathon Petroleum Corp., 5.000%, 09/15/54		363,000		284,119
Shell International Finance BV, 3.250%, 05/11/25		737,000		743,954
Woodside Finance Ltd., 3.650%, 03/05/25(a)		642,000		596,389
Woodside Finance Ltd., 4.600%, 05/10/21(a)		590,000		611,359
				8,819,635
Oil & Gas Services 0.8%
FMC Technologies, Inc., 3.450%, 10/01/22		185,000		164,398

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas Services—continued
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)		515,000		522,125
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)		1,008,000		1,040,689
Schlumberger Investment SA, 3.300%, 09/14/21(a)		442,000		455,256
				2,182,468
Pharmaceuticals 0.4%
AbbVie, Inc., 3.600%, 05/14/25		569,000		597,289
Express Scripts Holding Co., 2.650%, 02/15/17		358,000		362,676
Novartis Securities Investment Ltd., 5.125%, 02/10/19		215,000		238,006
				1,197,971
Pipelines 0.1%
Phillips 66 Partners LP, 3.605%, 02/15/25		105,000		95,414
Phillips 66 Partners LP, 4.680%, 02/15/45		131,000		108,796
				204,210
Real Estate Investment Trust 1.2%
American Tower Corp., 3.500%, 01/31/23		361,000		364,422
American Tower Corp., 5.000%, 02/15/24		711,000		780,232
Boston Properties LP, 3.650%, 02/01/26		416,000		431,664
Digital Realty Trust LP, 3.950%, 07/01/22		730,000		743,301
Digital Realty Trust LP, 4.750%, 10/01/25		473,000		481,564
Simon Property Group LP, 3.300%, 01/15/26		306,000		317,564
				3,118,747
Retail 0.8%
CVS Health Corp., 5.125%, 07/20/45		375,000		434,296
Home Depot, Inc. (The), 2.625%, 06/01/22		364,000		376,534
Kohl’s Corp., 5.550%, 07/17/45		260,000		235,309
Wal-Mart Stores, Inc., 1.125%, 04/11/18		1,133,000		1,141,515
				2,187,654
Semiconductors 1.3%
Analog Devices, Inc., 5.300%, 12/15/45		933,000		1,047,036
Intel Corp., 1.950%, 10/01/16		380,000		382,638
Intel Corp., 4.900%, 07/29/45		366,000		410,494

	Shares or Principal Amount($)		Value($)
Semiconductors—continued
TSMC Global Ltd., 1.625%, 04/03/18(a)		1,673,000		1,663,464
				3,503,632
Software 0.4%
Fidelity National Information Services, Inc., 4.500%, 10/15/22		494,000		526,804
Oracle Corp., 1.200%, 10/15/17		272,000		273,588
Oracle Corp., 2.375%, 01/15/19		305,000		316,174
				1,116,566
Telecommunication Services 1.5%
AT&T, Inc., 2.375%, 11/27/18		532,000		543,457
AT&T, Inc., 3.950%, 01/15/25		168,000		174,608
AT&T, Inc., 4.350%, 06/15/45		208,000		190,548
AT&T, Inc., 4.750%, 05/15/46		400,000		390,183
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		956,000		985,589
Cisco Systems, Inc., 2.125%, 03/01/19		460,000		473,272
Crown Castle Towers LLC, 3.222%, 05/15/42(a)		675,000		676,012
Verizon Communications, Inc., 5.012%, 08/21/54		615,000		616,986
				4,050,655
Total Corporate Bonds (Cost $72,749,809)				74,515,220
U.S. Government Agency Mortgages 24.9%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32		943,669		1,000,958
Pool #C91768, 3.500%, 07/01/34		1,213,036		1,278,278
Pool #G01779, 5.000%, 04/01/35		153,638		170,411
Pool #G01837, 5.000%, 07/01/35		591,925		656,229
Pool #G01838, 5.000%, 07/01/35		33,827		37,530
Pool #G03296, 6.000%, 09/01/37		324,408		367,345
Pool #G05326, 5.000%, 02/01/38		149,843		165,988
Pool #G08347, 4.500%, 06/01/39		166,942		181,636
Pool #G08353, 4.500%, 07/01/39		213,140		231,914

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G06079, 6.000%, 07/01/39		71,635		81,646
Pool #A89148, 4.000%, 10/01/39		387,968		415,197
Pool #A89384, 4.000%, 10/01/39		71,578		76,536
Pool #G08372, 4.500%, 11/01/39		624,258		679,537
Pool #A93101, 5.000%, 07/01/40		74,589		82,231
Pool #G06061, 4.000%, 10/01/40		560,542		601,945
Pool #A95085, 4.000%, 11/01/40		382,516		409,323
Pool #A95796, 4.000%, 12/01/40		232,319		248,791
Pool #A95822, 4.000%, 12/01/40		611,981		660,185
Pool #G60126, 4.500%, 11/01/41		62,322		67,798
Pool #Q18522, 3.500%, 05/01/43(d)		1,223,088		1,286,011
Pool #849167, 2.947%, 10/01/43(b)		861,067		892,115
Pool #G60019, 4.500%, 03/01/44		1,936,969		2,110,738
Pool #Q29416, 4.000%, 11/01/44		276,954		296,250
Pool #Q31066, 4.000%, 02/01/45		221,087		238,070
Pool #Q31645, 4.000%, 02/01/45		174,290		187,010
Pool #Q35611, 4.000%, 09/01/45		1,451,672		1,557,622
				13,981,294
Federal National Mortgage Association
Pool #AM6855, 3.150%, 11/01/24		90,000		94,671
Pool #AM6979, 3.310%, 11/01/24		378,000		402,289
Pool #AN0432, 2.970%, 12/01/25		520,000		544,489
Pool #AN0818, 3.050%, 01/01/26		207,000		218,186
Pool #AN0632, 3.210%, 01/01/26		1,550,000		1,625,601
Pool #AP9592, 3.500%, 10/01/32		970,864		1,029,449
Pool #MA1630, 4.000%, 10/01/33		339,568		366,233

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA1763, 3.500%, 01/01/34		931,266		984,572
Pool #190370, 6.000%, 06/01/36		301,016		343,932
Pool #890248, 6.000%, 08/01/37		91,493		105,988
Pool #889529, 6.000%, 03/01/38		97,740		112,533
Pool #AE0814, 6.000%, 09/01/39		1,548,781		1,768,320
Pool #AC2817, 4.000%, 10/01/39		99,411		106,208
Pool #AX3605, 3.500%, 01/01/40		374,685		393,704
Pool #932441, 4.000%, 01/01/40		935,571		999,540
Pool #AC9564, 4.500%, 02/01/40		257,012		282,130
Pool #AL7497, 3.500%, 09/01/40		6,530,088		6,860,253
Pool #AD9725, 3.500%, 10/01/40		206,266		216,704
Pool #AE3860, 5.000%, 10/01/40		1,572,585		1,745,810
Pool #AE4414, 4.000%, 11/01/40		572,397		613,396
Pool #AE5143, 4.000%, 11/01/40		77,763		83,333
Pool #AE9284, 4.000%, 11/01/40		138,151		147,790
Pool #AB2071, 3.500%, 01/01/41		93,285		98,012
Pool #MA0639, 4.000%, 02/01/41		260,915		279,554
Pool #AL0215, 4.500%, 04/01/41		890,229		971,820
Pool #AB3274, 4.500%, 07/01/41		457,991		501,484
Pool #AB3865, 3.500%, 11/01/41		195,093		205,923
Pool #AT8263, 3.500%, 01/01/42		22,321		23,532
Pool #AW8154, 3.500%, 01/01/42		4,402,405		4,633,963
Pool #AB5188, 3.500%, 05/01/42		1,090,681		1,146,184
Pool #AP7874, 3.500%, 10/01/42		327,514		344,183
Pool #AB8726, 3.500%, 03/01/43		1,698,962		1,785,277

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL3657, 3.500%, 06/01/43		665,926		703,828
Pool #AU3742, 3.500%, 08/01/43		249,519		262,728
Pool #AL5939, 3.500%, 09/01/43(d)		1,405,535		1,479,469
Pool #AL6223, 4.500%, 08/01/44		887,019		965,798
Pool #AY2685, 4.500%, 01/01/45		132,792		145,804
Pool #AX8835, 2.801%, 02/01/45(b)		656,399		676,323
Pool #AZ7723, 4.500%, 10/01/45		213,202		232,603
Pool #BC2470, 3.500%, 02/01/46		564,003		594,945
				34,096,561
Government National Mortgage Association
Pool #MA0321, 5.000%, 08/20/42		96,691		107,789
Pool #666413, 4.000%, 09/15/43		270,300		291,916
Pool #MA2681, 5.000%, 03/20/45		405,879		441,939
Pool #AM0226, 4.000%, 05/15/45		2,819,752		3,020,415
Pool #AM9875, 4.000%, 06/15/45		459,852		493,918
Pool #AN7421, 4.000%, 06/15/45		247,100		264,959
Pool #AM7092, 4.500%, 06/15/45		394,554		429,933
Pool #AN8476, 3.500%, 07/15/45		774,014		818,440
Pool #626960, 3.500%, 07/15/45		1,544,897		1,641,781
Pool #AM8631, 4.000%, 07/15/45		673,409		721,501
Pool #AN5745, 4.000%, 07/15/45		939,278		1,009,007
Pool #AN5781, 4.000%, 07/15/45		509,258		546,236
Pool #AN5764, 4.000%, 07/15/45		383,434		411,959
Pool #AN5766, 4.000%, 07/15/45		421,336		452,019
Pool #AN6811, 4.000%, 07/15/45		196,739		210,762
Pool #AO0509, 3.500%, 08/15/45		1,009,051		1,068,148

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #626970, 3.500%, 08/15/45		607,031		645,119
Pool #AO3608, 4.000%, 08/15/45		1,904,792		2,043,544
Pool #AM9046, 4.500%, 08/15/45		2,736,945		2,985,072
Pool #AB5970, 4.000%, 10/15/45		447,758		482,009
Pool #AB5975, 4.000%, 11/15/45		901,826		970,802
				19,057,268
Total U.S. Government Agency Mortgages (Cost $65,899,861)				67,135,123
U.S. Treasury Obligations 36.6%
U.S. Treasury Bond 4.9%
3.000%, 11/15/45		12,210,000		13,181,550
U.S. Treasury Notes 31.7%
0.500%, 06/15/16		37,600,000		37,616,882
1.250%, 10/31/18(e)		13,389,000		13,534,391
1.375%, 02/29/20		4,798,000		4,850,668
1.625%, 02/15/26(c)		29,779,000		29,346,281
				85,348,222
Total U.S. Treasury Obligations (Cost $98,717,241)				98,529,772
Foreign Government Bond 0.2%
Sovereign 0.2%
Mexico Government International Bond, 5.550%, 01/21/45		396,000		438,570
Total Foreign Government Bond (Cost $404,958)				438,570
Money Market Funds 8.1%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(f)		8,951,394		8,951,394
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(f)(g)		12,791,803		12,791,803
Total Money Market Funds (Cost $21,743,197)				21,743,197
Total Investments (Cost $281,267,222) — 105.6%				284,188,930
Liabilities in Excess of Other Assets — (5.6)%				(15,026,075	)
Net Assets — 100.0%			$	269,162,855

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Core Bond Fund — concluded

(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 11.2% of net assets as of March 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(c) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $12,492,396.

(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 yield, is as of March 31, 2016.

(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 March 31, 2016 (See Note 2(k)).

Investment Abbreviation

MTN — Medium Term Note

See Notes to Financial Statements.

42

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds 95.3%
Aerospace/Defense 1.2%
L-3 Communications Corp., 3.950%, 05/28/24		71,000		68,333
Lockheed Martin Corp., 4.700%, 05/15/46		124,000		138,648
				206,981
Agriculture 1.4%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		250,000		252,363
Airlines 4.5%
American Airlines Pass Through Trust, Series 2015-2, 3.600%, 09/22/27		128,000		131,840
American Airlines Pass Through Trust, Series 2016-1, Cl A, 4.100%, 01/15/28		200,000		206,980
Delta Air Lines Pass Through Trust, Series 2015-1, 3.625%, 07/30/27		66,653		65,903
Southwest Airlines Co., 2.650%, 11/05/20		117,000		119,295
Spirit Airlines Pass Through Trust, Series 2015-1, 4.100%, 04/01/28		115,000		115,575
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26		150,393		155,281
				794,874
Auto Manufacturers 3.1%
Ford Motor Credit Co. LLC, 3.336%, 03/18/21		306,000		314,887
General Motors Co., 5.200%, 04/01/45		235,000		220,917
				535,804
Auto Parts & Equipment 3.2%
Delphi Automotive PLC, 4.250%, 01/15/26		128,000		133,609
Lear Corp., 4.750%, 01/15/23		135,000		138,713
Magna International, Inc., 4.150%, 10/01/25		270,000		286,078
				558,400
Banks 17.0%
Bank of America Corp., 4.450%, 03/03/26		206,000		212,218
Bank of America Corp., 6.300%(b)(c)		151,000		155,530
BPCE SA, 2.650%, 02/03/21		250,000		252,265
Fifth Third Bank, 3.850%, 03/15/26		259,000		265,319

	Shares or Principal Amount($)		Value($)
Banks—continued
Goldman Sachs Group, Inc. (The), 5.150%, 05/22/45		187,000		189,970
ING Bank NV, 1.800%, 03/16/18(a)		200,000		200,583
JPMorgan Chase & Co., 2.250%, 01/23/20		224,000		225,772
KeyCorp, 2.900%, 09/15/20, MTN		138,000		140,262
Morgan Stanley, 2.650%, 01/27/20		209,000		212,090
Morgan Stanley, 3.950%, 04/23/27		181,000		181,191
Toronto-Dominion Bank, 2.125%, 04/07/21(d)		375,000		375,079
US Bancorp, 2.350%, 01/29/21, MTN		109,000		110,663
US Bancorp, 3.600%, 09/11/24, MTN		198,000		208,652
Wells Fargo & Co., 4.300%, 07/22/27, MTN		233,000		247,223
				2,976,817
Beverages 1.5%
Anheuser-Busch InBev Finance, Inc., 3.650%, 02/01/26		57,000		59,942
Anheuser-Busch InBev Finance, Inc., 4.900%, 02/01/46		176,000		196,691
				256,633
Biotechnology 1.6%
Biogen, Inc., 5.200%, 09/15/45		124,000		137,540
Celgene Corp., 4.625%, 05/15/44		67,000		68,262
Celgene Corp., 5.000%, 08/15/45		69,000		74,612
				280,414
Commercial Services 3.0%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		215,000		217,557
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		72,000		70,925
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		221,000		243,782
				532,264
Computers 1.4%
Apple, Inc., 3.200%, 05/13/25		230,000		240,963
Diversified Financial Services 4.8%
Air Lease Corp., 2.625%, 09/04/18		348,000		345,803
Lazard Group LLC, 3.750%, 02/13/25(e)		401,000		370,130
TD Ameritrade Holding Corp., 2.950%, 04/01/22		115,000		117,377
				833,310

See Notes to Financial Statements.

43

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Corporate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric 2.6%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		91,000		112,660
Exelon Generation Co. LLC, 6.200%, 10/01/17		149,000		158,431
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)		184,000		191,779
				462,870
Healthcare-Products 1.5%
Becton Dickinson and Co., 4.685%, 12/15/44		57,000		61,569
Medtronic, Inc., 3.500%, 03/15/25		56,000		59,771
Medtronic, Inc., 4.625%, 03/15/45		128,000		143,260
				264,600
Healthcare-Services 1.3%
Roche Holdings, Inc., 2.250%, 09/30/19(a)		216,000		222,586
Housewares 1.0%
Newell Rubbermaid, Inc., 5.500%, 04/01/46		166,000		180,342
Insurance 1.0%
Chubb INA Holdings, Inc., 4.350%, 11/03/45		76,000		82,826
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		92,000		95,928
				178,754
Media 0.6%
Comcast Corp., 4.650%, 07/15/42		92,000		102,337
Mining 4.4%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		119,000		107,040
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		219,000		198,846
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43		178,000		181,080
Newmont Mining Corp., 6.250%, 10/01/39		178,000		177,884
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25		116,000		113,051
				777,901
Miscellaneous Manufacturer 3.2%
General Electric Co., 3.450%, 05/15/24, MTN		253,000		272,669
General Electric Co., 4.125%, 10/09/42		112,000		118,115
General Electric Co., 5.250%, 12/06/17		158,000		169,317
				560,101

	Shares or Principal Amount($)		Value($)
Oil & Gas 15.0%
Apache Corp., 3.250%, 04/15/22		176,000		169,338
ConocoPhillips Co., 5.950%, 03/15/46		181,000		194,713
Devon Energy Corp., 5.850%, 12/15/25(f)		176,000		169,882
Ensco PLC, 4.500%, 10/01/24(f)		143,000		79,365
Ensco PLC, 5.200%, 03/15/25(f)		344,000		192,640
Ensco PLC, 5.750%, 10/01/44		125,000		61,875
EOG Resources, Inc., 4.150%, 01/15/26		257,000		267,242
Exxon Mobil Corp., 1.912%, 03/06/20		183,000		185,054
Exxon Mobil Corp., 3.043%, 03/01/26		338,000		345,930
Marathon Oil Corp., 3.850%, 06/01/25(f)		177,000		143,831
Marathon Petroleum Corp., 3.625%, 09/15/24		27,000		24,689
Marathon Petroleum Corp., 5.000%, 09/15/54		211,000		165,149
Shell International Finance BV, 3.250%, 05/11/25		244,000		246,302
Woodside Finance Ltd., 3.650%, 03/05/25(a)		96,000		89,180
Woodside Finance Ltd., 4.600%, 05/10/21(a)(e)		277,000		287,028
				2,622,218
Oil & Gas Services 2.7%
FMC Technologies, Inc., 3.450%, 10/01/22		49,000		43,543
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)		142,000		143,965
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)		278,000		287,015
				474,523
Pharmaceuticals 2.7%
AbbVie, Inc., 3.600%, 05/14/25		188,000		197,347
Express Scripts Holding Co., 2.650%, 02/15/17		275,000		278,591
				475,938
Pipelines 1.8%
NuStar Logistics LP, 4.800%, 09/01/20(e)		300,000		264,000
Phillips 66 Partners LP, 3.605%, 02/15/25		30,000		27,261
Phillips 66 Partners LP, 4.680%, 02/15/45		26,000		21,593
				312,854

See Notes to Financial Statements.

44

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Corporate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust 5.6%
American Tower Corp., 3.500%, 01/31/23		190,000		191,801
American Tower Corp., 5.000%, 02/15/24		215,000		235,935
Boston Properties LP, 3.650%, 02/01/26		114,000		118,293
Digital Realty Trust LP, 3.950%, 07/01/22		220,000		224,008
Digital Realty Trust LP, 4.750%, 10/01/25		123,000		125,227
Simon Property Group LP, 3.300%, 01/15/26		84,000		87,175
				982,439
Retail 1.9%
CVS Health Corp., 5.125%, 07/20/45		110,000		127,393
Home Depot, Inc. (The), 2.625%, 06/01/22		122,000		126,201
Kohl’s Corp., 5.550%, 07/17/45		83,000		75,118
				328,712
Semiconductors 1.1%
TSMC Global Ltd., 1.625%, 04/03/18(a)(e)		200,000		198,860
Software 1.6%
Fidelity National Information Services, Inc., 4.500%, 10/15/22		155,000		165,293
Microsoft Corp., 2.000%, 11/03/20		118,000		120,897
				286,190
Telecommunication Services 4.6%
AT&T, Inc., 3.950%, 01/15/25		54,000		56,124
AT&T, Inc., 4.350%, 06/15/45		37,000		33,896
AT&T, Inc., 4.750%, 05/15/46		165,000		160,950
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		254,000		261,861
Verizon Communications, Inc., 5.012%, 08/21/54		300,000		300,969
				813,800
Total Corporate Bonds (Cost $16,617,631)				16,713,848

	Shares or Principal Amount($)		Value($)
Money Market Funds 7.3%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(g)		813,998		813,998
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(g)(h)		471,458		471,458
Total Money Market Funds (Cost $1,285,456)				1,285,456
Total Investments (Cost $17,903,087) — 102.6%				17,999,304
Liabilities in Excess of Other Assets — (2.6)%				(450,994	)
Net Assets — 100.0%			$	17,548,310

(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 14.8% of net assets as of March 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(c) Perpetual 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) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $452,997.

(g) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(h) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(k)).

Investment Abbreviation

MTN —Medium Term Note

See Notes to Financial Statements.

45

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.0%(a)
Other 0.0%(a)
Cutwater 2015-I Ltd., Series 2015-1A, Cl D1, 4.522%, 07/15/27(b)(c)		1,294,000		1,058,470
Total Asset-Backed Security (Cost $1,041,779)				1,058,470
Bank Loans 93.8%
Aerospace 3.2%
Air Canada, 2015 Term Loan B, 4.000%, 09/26/19(b)(c)		13,215,333		13,202,910
AM General LLC, Term Loan B, 10.250%, 03/22/18(c)(d)		14,910,143		10,884,404
AWAS Finance Luxembourg S.A.R.L., Term Loan B, 06/10/16(b)(e)(f)		10,216,294		10,193,920
Computer Sciences Government Services, Inc., Term Loan B, 3.750%, 11/28/22(b)(c)		13,940,063		13,961,809
DAE Aviation Holdings, Inc., 1st Lien Term Loan, 5.250%, 07/07/22(b)(c)		2,691,475		2,679,713
Engility Corp., 2014 Term Loan B, 7.000%, 05/30/20(b)(c)		16,256,371		15,606,116
Engility Corp., 2nd Lien Term Loan, 12.000%, 05/30/21(b)(c)		10,605,000		9,915,675
Transdigm, Inc., 2015 Term Loan E, 3.500%, 05/14/22(b)(c)		24,330,934		23,935,557
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(b)(c)		22,276,287		21,957,959
Transdigm, Inc., Term Loan D, 3.750%, 06/04/21(b)(c)		8,876,887		8,740,538
US Airways Group, Inc., New Term Loan B1, 3.500%, 05/23/19(b)(c)		1,650,608		1,646,069
WP CPP Holdings LLC, Term Loan B3, 4.500%, 12/28/19(b)(c)		6,654,028		6,130,024
WP CPP Holdings LLC, New 2nd Lien Term Loan, 8.750%, 04/30/21(b)(c)		1,413,475		1,206,161
				140,060,855
Broadcasting 4.1%
Cumulus Media Holdings, Inc., 2013 Term Loan, 4.250%, 12/23/20(b)(c)		8,810,805		5,925,266

	Shares or Principal Amount($)		Value($)
Broadcasting—continued
EIG Investors Corp., 2016 Term Loan, 02/02/23(b)(e)(f)		6,915,000		6,396,375
iHeartCommunications, Inc., Term Loan D, 7.183%, 01/30/19(b)(c)(g)		36,585,459		25,335,430
iHeartCommunications, Inc., USD Extended Term Loan E, 7.933%, 07/30/19(b)(c)(g)		85,742,285		59,076,434
Tribune Media Co., Term Loan, 3.750%, 12/27/20(b)(c)		33,452,776		33,299,563
Univision Communications, Inc., Term Loan C3, 4.000%, 03/01/20(b)(c)		35,022,499		34,635,851
Univision Communications, Inc., Term Loan C4, 4.000%, 03/01/20(b)(c)		15,488,066		15,318,627
				179,987,546
Cable/Wireless Video 6.5%
CCO Safari III LLC, Term Loan H, 3.250%, 08/24/21(b)(c)		8,260,000		8,231,338
CCO Safari III LLC, Term Loan I, 3.500%, 01/24/23(b)(c)		3,880,000		3,881,086
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(b)(c)		25,437,748		25,306,489
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/04/21(b)(c)		3,852,016		3,833,449
CSC Holdings, Inc., New Term Loan B, 2.933%, 04/17/20(b)(c)		2,499,967		2,496,842
Liberty Cablevision of Puerto Rico LLC, 1st Lien Term Loan, 4.500%, 01/07/22(b)(c)		13,560,000		12,915,900
Liberty Cablevision of Puerto Rico LLC, 2nd Lien Term Loan, 7.750%, 07/07/23(b)(c)(e)		7,945,000		7,349,125
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(b)(c)		11,373,336		11,297,476
Neptune Finco Corp., 2015 Term Loan B, 5.000%, 10/09/22(b)(c)		17,935,000		17,932,130
Quebecor Media, Inc., Term Loan B1, 3.250%, 08/17/20(b)(c)		29,159,832		28,734,682
UPC Financing Partnership, USD Term Loan AH, 3.344%, 06/30/21(b)(c)		5,726,632		5,674,462

See Notes to Financial Statements.

46

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Cable/Wireless Video—continued
Virgin Media Investment Holdings Ltd., USD Term Loan F, 3.500%, 06/30/23(b)(c)		38,273,621		37,924,565
WideOpenWest Finance LLC, Term Loan B1, 3.750%, 07/17/17(b)(c)		736,224		730,048
WideOpenWest Finance LLC, 2015 Term Loan B, 4.500%, 04/01/19(b)(c)		3,039,648		3,003,294
Ziggo Financing Partnership, USD Term Loan B1, 3.500%, 01/15/22(b)(c)		42,336,940		41,895,790
Ziggo Financing Partnership, USD Term Loan B2A, 3.500%-3.601%, 01/15/22(b)(c)		27,282,723		26,998,438
Ziggo Financing Partnership, USD Term Loan B3, 3.601%, 01/15/22(b)(c)		44,870,336		44,402,787
				282,607,901
Chemicals 4.4%
Axalta Coating Systems US Holdings, Inc., USD Term Loan, 3.750%, 02/01/20(b)(c)		10,182,995		10,110,900
Chemours Co., (The), Term Loan B, 3.750%, 05/12/22(b)(c)		10,024,250		9,548,098
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(b)(c)(e)		15,741,229		15,524,787
Huntsman International LLC, 2016 Term Loan B, 03/23/23(b)(e)(f)		13,200,000		13,134,000
Ineos Group Holdings S.A., US 2020 Term Loan, 3.750%, 12/15/20(b)(c)		59,084,836		58,050,851
Ineos US Finance LLC, USD 6 Year Term Loan, 3.750%, 05/04/18(b)(c)		8,496,409		8,390,204
Ineos US Finance LLC, 2015 USD Term Loan, 4.250%, 03/31/22(b)(c)		5,172,723		5,091,925
Kraton Polymers LLC, Term Loan B, 6.000%, 01/06/22(b)(c)(e)		8,385,000		7,896,574
MacDermid, Inc., USD 1st Lien Term Loan, 5.500%, 06/07/20(b)(c)		11,278,855		10,873,493

	Shares or Principal Amount($)		Value($)
Chemicals—continued
MacDermid, Inc., USD Term Loan B3, 5.500%, 06/07/20(b)(c)		8,044,575		7,762,049
Minerals Technologies, Inc., 2015 Term Loan B1, 3.750%-5.500%, 05/09/21(b)(c)		9,827,184		9,778,048
Minerals Technologies, Inc., Fixed Rate Term Loan, 4.750%, 05/09/21(b)(c)		3,580,000		3,575,525
Styrolution US Holding LLC, USD Term Loan B, 6.500%, 11/07/19(b)(c)		23,393,875		23,452,360
Univar Inc., 2015 Term Loan, 4.250%, 07/01/22(b)(c)		8,905,250		8,766,150
				191,954,964
Consumer Durables 0.1%
Steinway Musical Instruments, Inc., 1st Lien Term Loan, 4.750%, 09/19/19(b)(c)		5,804,295		5,572,123
Consumer Non-Durables 0.9%
Coty, Inc., USD Term Loan B, 3.750%, 10/27/22(b)(c)		3,191,667		3,180,496
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(b)(c)		8,949,239		8,516,722
Galleria Co., USD Term Loan B, 3.750%, 01/26/23(b)(c)		8,128,333		8,097,852
Party City Holdings, Inc., 2015 Term Loan B, 4.250%, 08/19/22(b)(c)		6,129,420		6,073,213
Spectrum Brands, Inc., USD Term Loan, 3.500%, 06/23/22(b)(c)		3,338,729		3,346,241
Varsity Brands, Inc., 1st Lien Term Loan, 5.000%-6.500%, 12/11/21(b)(c)		8,870,088		8,836,825
				38,051,349
Diversified Media 6.4%
Affinion Group, Inc., Term Loan B, 6.750%, 04/30/18(b)(c)		5,003,344		4,424,407
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(b)(c)		5,144,563		4,887,334
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 08/13/21(b)(c)		10,480,078		9,117,668
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(b)(c)		15,875,402		15,022,099

See Notes to Financial Statements.

47

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Media—continued
Emerald Expositions Holding, Inc., Term Loan B, 4.750%, 06/17/20(b)(c)		5,972,762		5,927,966
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.881%, 06/30/17(b)(c)		20,038,031		19,737,460
Harland Clarke Holdings Corp., Term Loan B4, 6.000%, 08/04/19(b)(c)		31,900,433		30,704,167
Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(b)(c)(g)		94,499,301		92,727,439
Learfield Communications, Inc., New 1st Lien Term Loan, 4.250%, 10/09/20(b)(c)		4,073,672		4,048,212
Lions Gate Entertainment Corp., 2015 2nd Lien Term Loan, 5.000%, 03/17/22(b)(c)		14,085,000		13,697,663
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/16/20(b)(c)		9,487,717		9,475,858
McGraw-Hill Global Education Holdings LLC, 2015 Term Loan B, 4.750%-6.250%, 03/22/19(b)(c)		3,568,785		3,553,904
Merrill Communications LLC, 2015 Term Loan, 6.250%, 06/01/22(b)(c)		8,707,612		6,987,858
Quincy Newspapers, Inc., Term Loan B, 5.500%-7.000%, 10/13/22(b)(c)		5,990,765		5,885,926
Rovi Solutions Corp., New Term Loan B, 3.750%, 07/02/21(b)(c)		7,702,788		7,587,246
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan, 5.250%, 05/06/21(b)(c)		34,503,434		34,438,913
William Morris Endeavor Entertainment LLC, 2nd Lien Term Loan, 8.250%, 05/06/22(b)(c)		8,855,000		8,412,250
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(b)(c)		4,382,686		4,315,105
				280,951,475
Energy 4.7%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(b)(c)		17,790,763		17,701,809

	Shares or Principal Amount($)		Value($)
Energy—continued
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(b)(c)		7,471,851		3,735,926
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.500%, 05/16/21(b)(c)		3,210,000		1,875,186
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(b)(c)		37,318,047		37,329,615
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(b)(c)		25,293,030		8,994,960
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(b)(c)		20,710,530		15,947,108
Energy Transfer Equity, L.P., New Term Loan, 3.250%, 12/02/19(b)(c)(e)		63,012,288		55,968,144
EP Energy LLC, Term Loan B2, 04/30/19(b)(e)(f)		315,426		206,604
FTS International, Inc., New Term Loan B, 5.750%, 04/16/21(c)(d)		15,936,000		1,872,480
Glenn Pool Oil & Gas Trust, Term Loan, 4.500%, 05/02/16(c)(d)		1,847,611		1,829,135
HGIM Corp., Term Loan B, 5.500%, 06/18/20(b)(c)		6,973,082		3,713,166
KCA Deutag US Finance LLC, Term Loan, 6.250%, 05/15/20(b)(c)		6,159,781		4,147,566
Osum Productions Corp., Term Loan, 6.500%, 07/28/20(c)(d)		1,302,600		560,118
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(b)(c)		14,716,419		13,980,598
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/30/19(b)(c)		3,269,485		2,354,029
Seadrill Partners Finco LLC, Term Loan B, 4.000%, 02/21/21(b)(c)		17,063,712		7,508,033
Sheridan Investment Partners II L.P., Term Loan B, 4.250%, 12/16/20(c)(d)		4,771,947		1,908,779
Sheridan Investment Partners II L.P., Term Loan A, 4.250%, 12/16/20(c)(d)		663,812		265,525
Sheridan Investment Partners II L.P., Term Loan M, 4.250%, 12/16/20(c)(d)		247,566		99,026

See Notes to Financial Statements.

48

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Energy—continued
Southcross Holdings Borrower LP, Term Loan B, 7.500%, 08/04/21(b)(c)		4,383,250		449,283
Stonewall Gas Gathering LLC, Term Loan B, 8.750%, 01/28/22(b)(c)		8,652,746		8,522,954
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(b)(c)(h)		56,810,000		5,624,190
Western Refining, Inc., Term Loan B, 4.250%, 11/12/20(b)(c)		10,012,317		9,711,948
				204,306,182
Financial 1.0%
Grosvenor Capital Management Holdings LLP, New Term Loan B, 3.750%, 01/04/21(b)(c)		6,387,501		6,243,782
RCS Capital Corp., 1st Lien Term Loan, 7.500%, 04/29/19(c)(d)		12,122,563		8,000,891
RCS Capital Corp., Delayed Draw DIP Term Loan, 8.000%, 08/08/16(b)(c)		1,585,000		1,585,000
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(b)(c)		6,146,233		6,084,771
USI, Inc., Term Loan B, 4.250%, 12/27/19(b)(c)		9,592,293		9,432,390
Victory Capital Management, Inc., Term Loan B, 7.000%, 10/31/21(c)(d)		5,711,875		5,511,959
Walter Investment Management Corp., 2013 Term Loan, 12/19/20(b)(e)(f)		5,575,607		4,839,627
				41,698,420
Food and Drug 0.9%
Albertsons LLC, Term Loan B3, 5.125%, 08/25/19(b)(c)		7,186,750		7,177,767
Albertsons LLC, Term Loan B2, 5.500%, 03/21/19(b)(c)		28,237,048		28,221,235
Albertsons LLC, Term Loan B4, 5.500%, 08/25/21(b)(c)		2,608,650		2,609,954
				38,008,956
Food/Tobacco 1.4%
1011778 B.C. Unlimited Liability Company, Term Loan B2, 3.750%, 12/10/21(b)(c)		26,315,643		26,279,064

	Shares or Principal Amount($)		Value($)
Food/Tobacco—continued
JBS USA LLC, Incremental Term Loan, 3.750%, 09/18/20(b)(c)		10,900,500		10,818,746
JBS USA LLC, 2015 Term Loan B, 4.000%, 10/30/22(b)(c)		6,578,513		6,537,397
Landry’s, Inc., Term Loan B, 4.000%, 04/24/18(b)(c)		5,238,288		5,220,268
Maple Holdings Acquisition Corp., USD Term Loan B, 5.250%, 03/03/23(b)(c)		12,874,667		12,853,166
				61,708,641
Forest Prod/Containers 1.5%
Ardagh Holdings USA, Inc., Incremental Term Loan, 4.000%, 12/17/19(b)(c)		7,207,900		7,195,863
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/08/20(b)(c)(g)		33,420,207		33,253,106
Caraustar Industries, Inc., Term Loan B, 8.000%, 05/01/19(b)(c)		9,310,580		9,054,539
Mauser US Corporate LLC, USD 2nd Lien Term Loan, 8.750%, 07/31/22(b)(c)		3,610,000		3,107,993
Owens-Illinois Inc., Term Loan B, 3.500%, 09/01/22(b)(c)		3,490,812		3,490,812
Signode Industrial Group US, Inc., USD Term Loan B, 3.750%, 05/01/21(b)(c)(e)		10,320,392		10,010,780
				66,113,093
Gaming/Leisure 8.3%
Amaya Holdings B.V., USD 1st Lien Term Loan, 5.000%, 08/01/21(b)(c)		17,466,124		16,012,768
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(b)(c)		9,692,200		9,558,932
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(b)(c)		5,475,118		5,469,971
Caesars Entertainment Operating Co., Term Loan B7(Non RSA), 03/01/17(b)(c)(h)		18,571,675		17,039,512
Caesars Entertainment Operating Co., Extended Term Loan B6, 03/01/17(b)(c)		75,756,845		69,453,118
Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, 10/11/20(b)(c)		45,942,721		42,313,246

See Notes to Financial Statements.

49

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Gaming/Leisure—continued
Diamond Resorts Corp., New Term Loan, 5.500%, 05/09/21(b)(c)		9,910,200		9,612,894
Diamond Resorts Corp., Incremental Term Loan, 5.500%, 05/09/21(b)(c)		4,355,000		4,202,575
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 3.500%, 06/27/20(b)(c)		14,931,698		14,805,675
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 6.250%, 12/27/20(b)(c)		7,111,600		7,028,608
Global Cash Access LLC, New Term Loan B, 6.250%, 12/18/20(b)(c)		8,653,125		8,009,592
Hilton Worldwide Finance LLC, USD Term Loan B2, 3.500%, 10/26/20(b)(c)		92,208,795		92,180,210
La Quinta Intermediate Holdings LLC, Term Loan B, 3.750%, 04/14/21(b)(c)		15,106,533		14,816,941
LTF Merger Sub, Inc., Term Loan B, 4.250%, 06/10/22(b)(c)		3,306,915		3,262,272
MGM Resorts International, Term Loan A, 3.183%, 12/20/17(b)(c)		2,288,494		2,280,484
MGM Resorts International, Term Loan B, 3.500%, 12/20/19(b)(c)		16,095,684		16,049,650
Mohegan Tribal Gaming Authority, New Term Loan B, 5.500%, 06/15/18(b)(c)		8,596,684		8,301,216
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/09/19(b)(c)		6,059,625		5,908,134
Scientific Games International, Inc., 2014 Term Loan B1, 6.000%, 10/18/20(b)(c)		17,836,611		17,245,863
				363,551,661
Healthcare 6.7%
Alere, Inc., 2015 Term Loan A, 3.440%, 06/18/20(b)(c)		6,422,314		6,352,761
Ardent Legacy Acquisitions, Inc., 2015 Term Loan B, 6.500%, 08/04/21(b)(c)		4,363,075		4,363,075
CDRH Parent, Inc., New 1st Lien Term Loan, 5.250%, 07/01/21(b)(c)		1,974,937		1,803,769

	Shares or Principal Amount($)		Value($)
Healthcare—continued
Community Health Systems, Inc., New Term Loan A, 2.886%, 01/22/19(b)(c)		8,250,000		8,002,500
Community Health Systems, Inc., Term Loan F, 3.683%-3.886%, 12/31/18(b)(c)		28,893,863		28,579,787
Community Health Systems, Inc., Term Loan G, 3.750%, 12/31/19(b)(c)		14,867,054		14,586,215
Community Health Systems, Inc., Term Loan H, 4.000%, 01/27/21(b)(c)		13,844,965		13,596,863
Convatec, Inc., USD Term Loan, 4.250%, 06/15/20(b)(c)		9,661,257		9,564,645
DPx Holdings B.V., 2014 USD Incremental Term Loan, 4.250%, 03/11/21(b)(c)		8,378,938		8,062,968
Emdeon Business Services LLC, Term Loan B2, 3.750%, 11/02/18(b)(c)		6,082,967		6,049,510
Endo Luxembourg Finance Co. I S.A R.L., 2015 Term Loan B, 3.750%, 09/26/22(b)(c)		19,236,788		18,924,190
eResearchTechnology, Inc., Term Loan B, 5.500%, 05/08/22(b)(c)		5,290,025		5,280,133
Genoa, a QoL Healthcare Co. LLC, 2nd Lien Term Loan, 8.750%, 04/30/23(b)(c)		945,000		878,850
Greatbatch Ltd., Term Loan B, 5.250%, 10/27/22(b)(c)(e)		11,150,000		11,132,606
Grifols Worldwide Operations USA, Inc., USD Term Loan B, 3.433%, 02/27/21(b)(c)		16,288,867		16,266,877
Halyard Health, Inc., Term Loan B, 4.000%, 11/01/21(b)(c)		5,592,358		5,564,396
IMS Health Incorporated, New USD Term Loan, 3.500%, 03/17/21(b)(c)		5,958,714		5,940,123
Indivior Finance S.a.r.l., USD Term Loan B, 7.000%, 12/19/19(b)(c)		9,558,503		9,048,748
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(b)(c)		11,200,000		11,172,000
Kindred Healthcare, Inc., New Term Loan, 4.250%, 04/09/21(b)(c)		6,859,606		6,653,818

See Notes to Financial Statements.

50

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare—continued
Kinetic Concepts, Inc., USD Term Loan E1, 4.500%, 05/04/18(b)(c)		4,798,636		4,770,132
Lannett Co., Inc., Term Loan A, 11/25/20(b)(e)(f)		4,270,938		3,971,972
MI Opco Holdings, Inc., Term Loan, 5.750%, 10/27/22(b)(c)		8,497,125		8,475,882
MPH Acquisition Holdings LLC, Term Loan, 3.750%, 03/31/21(b)(c)		24,146,079		23,892,545
RCHP, Inc., 1st Lien Term Loan, 6.000%, 04/23/19(b)(c)		17,521,525		17,382,754
RCHP, Inc., 2nd Lien Term Loan, 11.250%, 10/23/19(b)(c)		1,790,000		1,798,950
RPI Finance Trust, Term Loan B4, 3.500%, 11/09/20(b)(c)		31,625,012		31,688,262
Surgical Care Affiliates, Inc., Term Loan B, 4.250%, 03/17/22(b)(c)		985,025		980,918
U.S. Renal Care, Inc., 2015 Term Loan B, 5.250%, 12/31/22(b)(c)		2,892,750		2,879,501
Valeant Pharmaceuticals International, Inc., Series A3 Tranche A, 10/20/18(b)(e)(f)		2,590,000		2,470,212
				290,134,962
Housing 1.5%
ABC Supply Co., Inc., Term Loan, 3.500%, 04/16/20(b)(c)		5,533,032		5,524,733
Beazer Homes USA, Inc., Term Loan, 6.406%, 03/11/18(b)(c)		4,545,000		4,499,550
Continental Building Products LLC, 1st Lien Term Loan, 4.000%, 08/28/20(b)(c)		7,959,389		7,772,820
DTZ U.S. Borrower LLC, 2nd Lien Term Loan, 11/04/22(b)(e)(f)		2,530,000		2,479,400
DTZ U.S. Borrower LLC, 2015 1st Lien Term Loan, 4.250%, 11/04/21(b)(c)		31,983,213		31,663,381
IMC OP, LP, 2nd Lien Term Loan, 08/15/21(b)(e)(f)		500,000		455,000
Quikrete Holdings, Inc., 1st Lien Term Loan, 4.000%, 09/28/20(b)(c)		4,715,492		4,703,703
Realogy Corp., New Term Loan B, 3.750%, 03/05/20(b)(c)		9,484,023		9,468,185
				66,566,772

	Shares or Principal Amount($)		Value($)
Information Technology 8.0%
Active Network, Inc. (The), 1st Lien Term Loan, 5.500%, 11/13/20(c)(d)		6,086,005		5,766,490
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(b)(c)		3,082,998		2,705,331
Arris Group, Inc., 2015 Term Loan A, 06/18/20(b)(e)(f)		3,430,449		3,400,432
Arris Group, Inc., 2015 Term Loan B, 3.250%, 04/17/20(b)(c)		11,595,008		11,302,234
Avago Technologies Cayman Ltd., 2016 USD Term Loan B1, 4.250%, 02/01/23(b)(c)		97,450,000		96,907,203
Avaya, Inc., Term Loan B7, 6.250%, 05/29/20(b)(c)		58,985,032		39,246,281
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(b)(c)		9,557,913		7,001,171
Blackboard, Inc., Term Loan B3, 4.750%, 10/04/18(b)(c)		10,198,129		9,428,987
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(b)(c)		6,566,522		4,596,565
Dell International LLC, USD Term Loan B2, 4.000%, 04/29/20(b)(c)		22,948,464		22,923,909
Imagine! Print Solutions, Inc., Term Loan B, 03/16/22(b)(e)(f)		2,530,000		2,530,000
Infor(US), Inc., USD Term Loan B5, 3.750%, 06/03/20(b)(c)		6,928,864		6,709,080
Infor(US), Inc., USD Term Loan B3, 3.750%, 06/03/20(b)(c)		7,512,095		7,274,187
Internap Corp., Term Loan, 6.000%, 11/26/19(b)(c)		9,167,256		8,067,185
iParadigms Holdings LLC, 1st Lien Term Loan, 5.000%, 07/31/21(b)(c)		3,196,325		3,004,546
IPC Corp., 2015 Term Loan B, 5.500%, 08/06/21(b)(c)		5,222,250		4,839,302
NXP B.V., 2015 Term Loan B, 3.750%, 12/07/20(b)(c)		8,683,238		8,696,783
ON Semiconductor Corp., Term Loan B, 03/31/23(b)(e)(f)		4,435,000		4,436,375

See Notes to Financial Statements.

51

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Information Technology—continued
Presidio, Inc., Refinance Term Loan, 5.250%, 02/02/22(b)(c)		10,791,403		10,575,575
Riverbed Technology, Inc., Term Loan B, 6.000%, 04/24/22(b)(c)		8,199,862		8,215,933
Semiconductor Components Industries LLC, Term Loan A, 2.362%, 01/02/18(c)(d)		30,737,198		29,968,768
Sirius Computer Solutions, Inc., 1st Lien Term Loan, 6.000%, 10/30/22(b)(c)		4,612,584		4,566,458
Solera Holdings, Inc., USD Term Loan B, 5.750%, 03/03/23(b)(c)		2,000,000		1,996,080
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(b)(c)		6,734,000		6,658,243
SS&C Technologies, Inc., 2015 Term Loan B1, 4.000%-4.083%, 07/08/22(b)(c)		3,704,933		3,710,157
SS&C Technologies, Inc., 2015 Term Loan B2, 4.000%-4.083%, 07/08/22(b)(c)		537,052		537,809
TTM Technologies, Inc., 1st Lien Term Loan, 6.000%, 05/31/21(b)(c)		10,471,685		9,921,921
Vertafore, Inc., 1st Lien Term Loan, 4.250%, 10/03/19(b)(c)		4,840,598		4,830,530
Western Digital Corp., USD Term Loan B, 03/16/23(b)(e)(f)		12,650,000		12,487,954
Zebra Technologies Corp., Term Loan B, 4.750%, 10/27/21(b)(c)		7,105,506		7,143,094
				349,448,583
Manufacturing 0.6%
Dynacast International LLC, Term Loan B, 4.500%, 01/28/22(b)(c)		6,900,300		6,839,922
LTI Holdings, Inc., 2nd Lien Term Loan, 10.250%, 04/16/23(b)(c)		2,325,000		1,953,000
Mirror Bidco Corp., New Term Loan, 4.250%, 12/28/19(b)(c)		11,586,867		11,466,132
Otter Products LLC, 2014 Term Loan, 5.750%, 06/03/20(b)(c)		6,971,493		5,995,484
				26,254,538

	Shares or Principal Amount($)		Value($)
Metals/Minerals 3.0%
Atkore International, Inc., 1st Lien Term Loan, 4.500%, 04/09/21(b)(c)		11,647,463		11,327,158
Atkore International, Inc., 2nd Lien Term Loan, 7.750%, 10/09/21(b)(c)		3,715,000		3,380,650
Atlas Iron Ltd., Term Loan B, 8.750%, 12/10/17(c)(d)		8,473,792		932,117
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 4.250%, 06/30/19(b)(c)		114,878,108		96,880,155
Novelis, Inc., 2015 Term Loan B, 4.000%, 06/02/22(b)(c)		18,436,471		17,929,468
				130,449,548
Retail 8.1%
BJ’s Wholesale Club, Inc., New 2nd Lien Term Loan, 8.500%, 03/26/20(b)(c)		11,199,201		10,285,795
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(b)(c)(g)		29,678,498		29,678,498
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(b)(c)		19,425,000		19,352,156
CWGS Group LLC, Term Loan, 5.750%, 02/20/20(b)(c)		14,950,067		14,613,691
Dollar Tree, Inc., Term Loan B1, 3.500%, 07/06/22(b)(c)		24,621,510		24,695,375
Dollar Tree, Inc., Term Loan B2, 4.250%, 07/06/22(b)(c)		25,055,000		25,013,158
Hudson’s Bay Co., 2015 Term Loan B, 4.750%, 09/30/22(b)(c)		15,919,355		15,859,657
J. Crew Group, Inc., New Term Loan B, 4.000%, 03/05/21(b)(c)		24,900,987		19,325,407
J.C. Penney Corp., Inc., 1st Lien Term Loan, 6.000%, 05/22/18(b)(c)		52,042,239		52,094,281
Kate Spade & Co., Term Loan B, 4.000%, 04/10/21(b)(c)		6,540,400		6,442,294
Men’s Wearhouse, Inc. (The), Term Loan B, 4.500%, 06/18/21(b)(c)		3,042,256		2,922,482

See Notes to Financial Statements.

52

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Men’s Wearhouse, Inc. (The), 2015 Term Loan, 5.000%, 06/18/21(b)(c)		425,000		401,625
Michaels Stores, Inc., Term Loan B, 3.750%, 01/28/20(b)(c)		9,382,755		9,354,888
Neiman Marcus Group, Inc. (The), 2020 Term Loan, 4.250%, 10/25/20(b)(c)		13,378,866		12,231,628
PetSmart, Inc., Term Loan B, 4.250%, 03/11/22(b)(c)		13,454,492		13,390,583
Sears Holding Corp., Incremental Term Loan, 07/20/20(b)(e)(f)		7,290,000		7,180,650
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(b)(c)		35,365,136		33,596,880
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(b)(c)		31,375,126		27,531,673
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(b)(c)		1,132,738		953,391
Toys ‘R’ Us-Delaware, Inc., FILO Term Loan, 8.250%, 10/24/19(b)(c)		3,404,464		3,298,075
Toys ‘R’ Us-Delaware, Inc., FILO CAD Term Loan, 8.250%, 10/24/19(b)(c)		2,745,536		2,659,738
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(b)(c)		25,219,338		20,259,451
				351,141,376
Service 9.1%
4L Holdings LLC, 1st Lien Term Loan, 5.500%-7.000%, 05/08/20(c)(d)		1,552,930		1,389,872
ADS Waste Holdings, Inc., Term Loan B2, 3.750%, 10/09/19(b)(c)		10,790,895		10,691,942
Asurion LLC, New Term Loan B2, 4.250%, 07/08/20(b)(c)		37,885,900		36,465,179
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(b)(c)(g)		21,411,072		21,089,906
Asurion LLC, Term Loan B4, 5.000%, 08/04/22(b)(c)		45,334,625		44,343,157

	Shares or Principal Amount($)		Value($)
Service—continued
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(b)(c)		44,086,489		41,184,276
Evertec Group LLC, New Term Loan A, 2.682%, 04/17/18(b)(c)		16,422,000		15,436,680
First Data Corp., Extended 2021 Term Loan, 03/24/21(b)(e)(f)		7,175,000		7,151,466
First Data Corp., New 2018 Extended Term Loan, 3.932%, 03/24/18(b)(c)		65,641,994		65,461,479
First Data Corp., New 2018 Term Loan, 3.932%, 09/24/18(b)(c)		33,273,139		33,203,931
First Data Corp., 2022 Term Loan, 4.182%, 07/08/22(b)(c)		19,347,407		19,211,975
IQOR US, Inc., Term Loan B, 6.000%, 04/01/21(b)(c)		28,869,412		23,312,050
RedTop Luxembourg S.A.R.L., USD 2nd Lien Term Loan, 8.250%, 06/03/21(b)(c)		5,252,800		4,924,500
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(b)(c)		24,696,517		23,996,865
Sedgwick Claims Management Services, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(b)(c)		9,490,000		8,790,112
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(b)(c)		8,292,704		8,066,728
STG-Fairway Acquisitions, Inc., 2015 1st Lien Term Loan, 6.250%, 06/30/22(b)(c)		3,294,254		3,195,427
TransUnion LLC, Term Loan B2, 3.500%, 04/09/21(b)(c)(e)		9,133,333		9,037,433
Travelport Finance(Luxembourg) S.A.R.L., 2014 Term Loan B, 5.750%, 09/02/21(b)(c)		19,161,929		19,128,395
Weight Watchers International, Inc., Term Loan B2, 04/02/20(b)(e)(f)		1,994,859		1,466,221
				397,547,594
Telecommunications 7.2%
Altice Financing SA, USD Term Loan, 5.250%, 02/04/22(b)(c)		4,396,775		4,400,424

See Notes to Financial Statements.

53

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunications—continued
Altice Financing SA, Delayed Draw Term Loan, 5.500%, 07/02/19(b)(c)		73,170,082		73,279,837
Altice US Finance I Corp., USD Extended Term Loan, 4.250%, 12/14/22(b)(c)		23,629,395		23,492,817
Frontier Communications Corp., Unsecured Term Loan, 2.815%, 10/14/16(b)(c)		532,586		521,934
Integra Telecom, Inc., 2015 1st Lien Term Loan, 5.250%, 08/14/20(b)(c)		7,829,248		7,363,408
Level 3 Financing, Inc., 2015 Term Loan B2, 3.500%, 05/31/22(b)(c)		1,000,000		997,290
Level 3 Financing, Inc., 2013 Term Loan B, 4.000%, 01/15/20(b)(c)(g)		86,095,000		86,283,548
LTS Buyer LLC, 1st Lien Term Loan, 4.000%, 04/13/20(b)(c)		10,370,770		10,241,135
New Lightsquared LLC, 2015 2nd Lien Term Loan, 13.500%, 12/07/20(b)(c)		13,054,146		9,072,631
Numericable Group SA, USD Term Loan B5, 4.563%, 07/31/22(b)(c)		6,114,675		6,034,451
Numericable U.S. LLC, USD Term Loan B2, 4.500%, 05/21/20(b)(c)		26,415,031		26,193,937
Numericable U.S. LLC, USD Term Loan B1, 4.500%, 05/21/20(b)(c)		30,532,797		30,277,238
Sable International Finance Ltd., Term Loan B1, 11/23/22(b)(e)(f)		3,718,000		3,703,388
Sable International Finance Ltd., Term Loan B2, 11/23/22(b)(e)(f)		3,042,000		3,030,045
Zayo Group LLC, PIK, Term Loan B, 3.750%, 05/06/21(b)(c)(g)		29,505,470		29,333,453
				314,225,536
Transportation 1.6%
Commercial Barge Line Co., 2015 1st Lien Term Loan, 9.750%, 11/12/20(b)(c)		8,730,000		7,769,700
CS Intermediate Holdco 2 LLC, New Term Loan B, 4.000%, 04/04/21(b)(c)		6,961,013		6,895,788

	Shares or Principal Amount($)		Value($)
Transportation—continued
FCA US LLC, 2018 Term Loan B, 3.250%, 12/31/18(b)(c)		6,217,481		6,205,855
FCA US LLC, New Term Loan B, 3.500%, 05/24/17(b)(c)		3,171,222		3,169,034
Gruden Acquisition, Inc., 1st Lien Term Loan, 5.750%, 08/18/22(b)(c)		4,374,038		3,780,831
KAR Auction Services, Inc., Term Loan B3, 4.250%, 03/09/23(b)(c)		1,575,000		1,578,276
MPG Holdco I Inc., 2015 Term Loan B, 3.750%, 10/20/21(b)(c)		6,467,062		6,371,414
Navios Maritime Midstream Partners L.P., Term Loan B, 5.500%, 06/18/20(c)(d)		2,689,675		2,363,552
Navios Partners Finance (US), Inc., Term Loan B, 5.250%, 06/27/18(c)(d)		15,811,197		13,755,741
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(b)(c)		8,589,071		8,513,916
Visteon Corp., Delayed Draw Term Loan B, 3.500%, 04/09/21(b)(c)		2,746,667		2,737,520
Wabash National Corp., 2015 Term Loan B, 4.250%-5.750%, 03/16/22(b)(c)		7,749,231		7,716,917
				70,858,544
Utility 4.0%
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/15/20(c)(d)		18,090,830		10,854,498
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.000%, 05/03/20(b)(c)		22,348,050		21,845,219
Calpine Corp., Term Loan B3, 4.000%, 10/09/19(b)(c)		32,524,755		32,362,132
Calpine Corp., Delayed Draw Term Loan, 4.000%, 10/31/20(b)(c)		8,981,528		8,897,371
Empire Generating Co. LLC, Term Loan B, 5.250%, 03/14/21(b)(c)		15,152,246		12,576,364
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/14/21(b)(c)		1,111,304		922,383

See Notes to Financial Statements.

54

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Utility—continued
Green Energy Partners/Stonewall LLC, Delayed Draw Term Loan B2, 6.500%, 11/10/21(b)(c)		1,000,000		920,000
Green Energy Partners/Stonewall LLC, Term Loan B1, 6.500%, 11/13/21(b)(c)		4,475,000		4,161,750
La Frontera Generation LLC, Term Loan, 4.500%, 09/30/20(b)(c)		19,362,956		18,757,864
Lonestar Generation LLC, Term Loan B, 5.250%, 02/22/21(c)(d)		6,812,769		4,326,108
Longview Power LLC, Term Loan B, 7.000%, 04/13/21(b)(c)		4,549,640		4,015,057
NRG Energy, Inc., Refinance Term Loan B, 2.750%, 07/02/18(b)(c)		5,447,064		5,385,784
Panda Temple II Power LLC, New Term Loan B, 7.250%, 04/03/19(b)(c)		4,673,288		3,902,195
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(b)(c)		15,136,896		14,834,158
Power Team Services LLC, 2nd Lien Term Loan, 8.250%, 11/06/20(b)(c)		7,890,000		7,298,250
Texas Competitive Electric Holdings Co. LLC, Non-Extended Term Loan, 10/10/16(b)(e)(f)(h)		10,000,000		2,783,300
Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, 10/10/17(b)(e)(f)(h)		5,000,000		1,425,000
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/31/17(b)(c)		22,295,457		21,069,207
				176,336,640
Wireless Communications 0.6%
NTELOS, Inc., New Term Loan B, 5.750%, 11/09/19(b)(c)		21,161,855		21,003,142
Syniverse Holdings, Inc., Term Loan B, 4.000%, 04/23/19(b)(c)		6,682,042		4,933,552

	Shares or Principal Amount($)		Value($)
Wireless Communications—continued
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(b)(c)		1,113,013		821,548
				26,758,242
Total Bank Loans (Cost $4,392,472,918)				4,094,295,501
Corporate Bonds 2.0%
Auto Manufacturers 0.0%(a)
General Motors Co. Escrow, 7.200% (d)(h)(i)(j)		10,000,000		—
General Motors Co. Escrow, 8.375% (d)(h)(i)(j)		10,000,000		—
				—
Coal 0.0%(a)
CONSOL Energy, Inc., 8.000%, 04/01/23		1,000,000		747,200
Commercial Services 0.2%
Harland Clarke Holdings Corp., 9.250%, 03/01/21(b)		5,330,000		4,084,112
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		3,715,000		3,659,275
				7,743,387
Media 0.7%
Altice US Finance SA, 7.750%, 07/15/25(b)		9,210,000		9,002,775
Cequel Communications Holdings I LLC/Cequel Capital Corp., 7.750%, 07/15/25(b)		4,000,000		3,940,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19		10,000,000		10,000,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 13.375%, 10/15/19		9,170,000		8,986,600
				31,929,375
Oil & Gas 0.6%
Carrizo Oil & Gas, Inc., 6.250%, 04/15/23		1,000,000		881,250
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20		7,800,000		897,000
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(d)(i)		31,815,372		24,497,837

See Notes to Financial Statements.

55

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Floating Rate High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
SandRidge Energy, Inc., 8.750%, 06/01/20(b)		745,000		180,663
Southwestern Energy Co., 7.500%, 02/01/18		1,000,000		837,500
				27,294,250
Telecommunication Services 0.5%
Intelsat Luxembourg SA, 7.750%, 06/01/21		1,175,000		349,563
Trilogy International Partners LLC/Trilogy International Finance, Inc., 10.250%, 08/15/16(d)		15,033,000		13,266,622
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)		9,000,000		8,145,000
				21,761,185
Total Corporate Bonds (Cost $109,227,429)				89,475,397
Preferred Stock 0.1%
Banks 0.1%
GMAC Capital Trust I, Series 2, 6.402%(c)		94,025		2,304,553
Total Preferred Stock (Cost $2,350,625)				2,304,553
Common Stocks 0.1%
Oil & Gas 0.1%
Vantage Drilling International (Stapled Unit)*		35,085		3,859,350
Telecommunication Services 0.0%(a)
NII Holding, Inc.*		303,451		1,678,084
Total Common Stocks (Cost $25,923,249)				5,537,434

	Shares or Principal Amount($)		Value($)
Money Market Fund 4.1%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(k)		178,369,305		178,369,305
Total Money Market Fund (Cost $178,369,305)				178,369,305
Total Investments (Cost $4,709,385,305) — 100.1%				4,371,040,660
Liabilities in Excess of Other Assets — (0.1)%				(4,299,775	)
Net Assets — 100.0%			$	4,366,740,885

* Non-income producing security.

(a) Less than 0.05% of Net Assets.

(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 92.2% of net assets as of March 31, 2016.

(c) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(d) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. These securities represent 3.2% of net assets as of March 31, 2016.

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

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

(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 in default.

(i) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0.6% of net assets as of March 31, 2016.

(j) Perpetual maturity.

(k) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

DIP	—	Debtor-in-Possession
PIK	—	Payment in-kind

See Notes to Financial Statements.

56

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 97.9%
Alabama 0.6%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		694,944
Georgia 92.0%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		2,885,000		3,368,035
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,946,914
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,410,000		1,607,485
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.000%, 01/01/17		1,185,000		1,224,223
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Pre-refunded 01/01/2019 @ 100		4,000,000		4,500,960
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Pre-refunded 01/01/2019 @ 100		3,000,000		3,385,890
Athens-Clarke County Unified Government Water & Sewerage Revenue, RB, 5.000%, 01/01/24		1,250,000		1,564,787
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,298,480
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/23		2,500,000		2,863,800
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,235,000		2,504,452
Atlanta Development Authority, RB, ETM, 5.000%, 09/01/19		1,025,000		1,163,846
Atlanta Development Authority, Series A, RB, 5.000%, 07/01/34		1,000,000		1,181,720
Atlanta Development Authority, Series A, RB, 5.250%, 07/01/40		2,500,000		2,973,550

	Shares or Principal Amount($)		Value($)
Georgia—continued
Atlanta GA Water & Wastewater Revenue, RB, 5.000%, 11/01/35		2,000,000		2,370,080
Atlanta GA Water & Wastewater Revenue, RB, 5.000%, 11/01/40		4,000,000		4,680,400
Bartow County School District, GO, 5.000%, 10/01/19		2,000,000		2,271,140
Carroll City-County Hospital Authority, Tanner Medical Center, Inc., RB, 5.000%, 07/01/41, Country Guaranteed		3,000,000		3,463,050
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32, Country Guaranteed		1,180,000		1,344,504
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.000%, 10/01/22		1,000,000		1,203,590
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/23		1,500,000		1,815,285
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/36		2,000,000		2,354,620
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29		4,300,000		4,832,641
Forsyth County, Series A, GO, 5.000%, 03/01/25, Pre-refunded 03/01/2019 @ 100		5,000,000		5,590,850
Fulton County Development Authority, Series A, RB, 5.000%, 03/15/36		2,000,000		2,330,800
Fulton County Development Authority, Series A, RB, 5.000%, 05/01/39		5,145,000		5,938,513
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,439,295
Fulton County Water & Sewerage Revenue, RB, 5.000%, 01/01/18		1,600,000		1,717,104
Georgia State, Series A, GO, 5.000%, 01/01/19		2,360,000		2,627,671
Georgia State, Series A, GO, 5.000%, 02/01/28		1,000,000		1,254,190

See Notes to Financial Statements.

57

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Georgia Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Georgia—continued
Georgia State, Series E, GO, 5.000%, 08/01/22, Pre-refunded 08/01/2017 @ 100		1,450,000		1,533,114
Greene County Development Authority, RB, 5.000%, 11/15/37		2,955,000		3,351,118
Gwinnett County School District, GO, 5.000%, 02/01/20, Pre-refunded 02/01/2018 @ 100		1,635,000		1,759,391
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,463,888
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		2,000,000		2,340,760
Municipal Electric Authority of Georgia, Series D, RB, 5.750%, 01/01/19		1,290,000		1,433,629
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39		2,000,000		2,240,320
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/30		1,000,000		1,157,100
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/44		3,500,000		3,873,870
Sandy Springs Public Facilities Authority, RB, 5.000%, 05/01/41		3,000,000		3,587,910
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40		2,510,000		2,860,296
				102,419,271
Guam 1.4%
Guam Waterworks Authority, RB, 5.000%, 01/01/46		1,065,000		1,208,424
Territory of Guam, Series D, RB, 5.000%, 11/15/39		350,000		395,615
				1,604,039

	Shares or Principal Amount($)		Value($)
North Carolina 1.7%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,700,000		1,867,569
South Carolina 2.2%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		2,000,000		2,439,940
Total Municipal Bonds (Cost $101,838,667)				109,025,763
Money Market Fund 1.2%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.14%(b)		1,297,273		1,297,273
Total Money Market Fund (Cost $1,297,273)				1,297,273
Total Investments (Cost $103,135,940) — 99.1%				110,323,036
Other Assets in Excess of Liabilities — 0.9%				988,846
Net Assets — 100.0%			$	111,311,882

(a) Step bond. The rate shown is the rate in effect as of March 31, 2016.

(b) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
ETM	—	Escrowed to Maturity
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

58

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 87.5%
Alabama 3.9%
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		2,134,760
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,306,380
				4,441,140
Alaska 2.1%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		730,000		849,968
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		1,270,000		1,485,557
				2,335,525
California 13.5%
California Infrastructure & Economic Development Bank, RB, 5.000%, 11/01/34		1,000,000		1,178,510
California Municipal Finance Authority, Series A, RB, 5.000%, 06/01/50		1,750,000		1,932,578
California State, GO, 4.000%, 09/01/45		1,000,000		1,078,650
California State, GO, 5.000%, 09/01/30		1,000,000		1,178,570
California State, GO, 5.000%, 08/01/35		1,000,000		1,197,720
California State, GO, 5.000%, 09/01/45		3,500,000		4,177,495
California State, GO, 6.500%, 04/01/33(b)		2,000,000		2,332,060
San Diego Redevelopment Agency Successor, Series A, 5.000%, 09/01/28		500,000		620,715
San Diego Redevelopment Agency Successor, Series A, 5.000%, 09/01/29		405,000		499,802
Santa Clara Valley Water District, Series A, RB, 5.000%, 06/01/46		1,000,000		1,189,820
				15,385,920

	Shares or Principal Amount($)		Value($)
District of Columbia 2.0%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		2,000,000		2,327,380
Florida 8.2%
Florida State, Series D, GO, 5.000%, 06/01/18		3,000,000		3,273,810
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/32		1,000,000		1,207,440
South Florida Water Management District, COP, 5.000%, 10/01/36		1,000,000		1,191,690
Tampa Bay Water, Series A, RB, 5.000%, 10/01/37		1,000,000		1,201,970
Tampa FL Health System Revenue, Series A, RB, 4.000%, 11/15/46(c)		1,000,000		1,041,450
Tampa FL Health System Revenue, Series A, RB, 5.000%, 11/15/46(c)		1,250,000		1,461,675
				9,378,035
Georgia 11.7%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,466,475
Gwinnett County School District, GO, 5.000%, 02/01/35		2,000,000		2,432,440
Private Colleges & Universities Authority, RB, 5.000%, 04/01/31		1,000,000		1,150,520
Private Colleges & Universities Authority, RB, 5.000%, 04/01/33		1,000,000		1,138,260
Sandy Springs Public Facilities Authority, RB, 5.000%, 05/01/41		3,000,000		3,587,910
Sandy Springs Public Facilities Authority, RB, 5.000%, 05/01/47		3,000,000		3,569,490
				13,345,095
Guam 1.0%
Guam Power Authority, Series A, RB, 5.000%, 10/01/31		1,000,000		1,136,220
Hawaii 1.3%
University of Hawaii, Series E, RB, 5.000%, 10/01/32(c)		1,205,000		1,493,453

See Notes to Financial Statements.

59

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Grade Municipal Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Idaho 2.5%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37(b)		2,500,000		2,821,100
Illinois 4.6%
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/33		3,500,000		4,105,605
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		1,000,000		1,141,000
				5,246,605
Kansas 1.5%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		1,500,000		1,722,765
Maine 2.6%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(b)		2,500,000		2,907,425
Massachusetts 1.6%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		1,500,000		1,775,025
Missouri 1.6%
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/45		1,500,000		1,773,570
New York 8.3%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		1,000,000		1,102,940
New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1, RB, 5.000%, 02/01/35		1,000,000		1,205,100
New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1, RB, 5.000%, 02/01/37		2,000,000		2,392,960
New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1, RB, 5.000%, 02/01/39		3,000,000		3,563,790
Utility Debt Securitization Authority, RB, 5.000%, 12/15/37		1,000,000		1,208,480
				9,473,270

	Shares or Principal Amount($)		Value($)
Ohio 2.7%
Ohio State, Series C, GO, 5.000%, 09/15/16		3,005,000		3,067,624
Tennessee 1.5%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, RB, 5.000%, 07/01/46(c)		1,500,000		1,720,155
Texas 12.5%
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 08/15/39, PSF-GTD		1,000,000		1,142,300
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		4,000,000		4,416,320
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35		2,000,000		2,195,420
San Antonio TX Water System, Series A, RB, 5.000%, 05/15/33		2,000,000		2,430,680
San Antonio TX Water System, Series A, RB, 5.000%, 05/15/34		1,250,000		1,511,738
Texas State, Series C, GO, 5.250%, 08/01/16		2,500,000		2,540,525
				14,236,983
Washington 4.4%
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(b)		1,635,000		1,868,151
Washington State, Series C, GO, 5.000%, 02/01/35		2,570,000		3,097,107
				4,965,258
Total Municipal Bonds (Cost $94,399,941)				99,552,548
Money Market Fund 15.2%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.14%(d)		17,339,825		17,339,825
Total Money Market Fund (Cost $17,339,825)				17,339,825

See Notes to Financial Statements.

60

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Grade Municipal Bond Fund — concluded

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $111,739,766) — 102.7%			116,892,373
Liabilities in Excess of Other Assets — (2.7)%			(3,093,235	)
Net Assets — 100.0%		$	113,799,138

(a) Step bond. The rate shown is the rate in effect as of March 31, 2016.

(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 yield, is as of March 31, 2016.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
COP	—	Certificate of Participation
GO	—	General Obligation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond

See Notes to Financial Statements.

61

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 3.6%
Broadcasting 0.3%
iHeartCommunications, Inc., Term Loan D, 7.183%, 01/30/19(a)(b)		2,065,000		1,430,013
Energy 0.2%
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		1,512,849		756,424
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)(c)		6,572,409		650,669
				1,407,093
Healthcare 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		1,925,000		1,920,188
Metals/Minerals 0.6%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 4.250%, 06/30/19(a)(b)		4,531,899		3,821,886
Retail 1.5%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		2,117,858		2,119,976
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(a)(b)		4,943,683		4,696,499
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		2,545,382		2,044,781
				8,861,256
Service 0.7%
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		4,360,000		4,072,981
Total Bank Loans (Cost $29,859,074)				21,513,417
Corporate Bonds 89.7%
Advertising 0.3%
MDC Partners, Inc., 6.500%, 05/01/24(a)		1,550,000		1,582,938
Aerospace/Defense 0.6%
TransDigm, Inc., 6.000%, 07/15/22		3,400,000		3,387,250
Airlines 1.1%
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(a)		3,531,917		3,567,236

	Shares or Principal Amount($)		Value($)
Airlines—continued
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		2,374,519		2,350,774
VistaJet Malta Finance PLC/VistaJet Co. Finance LLC, 7.750%, 06/01/20(d)		2,220,000		982,350
				6,900,360
Auto Manufacturers 0.0%(e)
General Motors Co. Escrow, 7.200%(c)(d)(f)(g)(h)		17,182,000		—
General Motors Co. Escrow, 8.375%(c)(d)(f)(g)(h)		36,800,000		—
				—
Banks 1.0%
CIT Group, Inc., 5.375%, 05/15/20		1,650,000		1,711,875
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(a)		4,740,000		4,491,150
				6,203,025
Biotechnology 0.7%
Concordia Healthcare Corp., 9.500%, 10/21/22(a)(f)		4,268,000		4,129,290
Building Materials 0.9%
GCP Applied Technologies, Inc., 9.500%, 02/01/23(a)		897,000		973,245
Summit Materials LLC/Summit Materials Finance Corp., 6.125%, 07/15/23		1,225,000		1,163,750
US Concrete, Inc., 8.500%, 12/01/18		1,330,000		1,383,200
USG Corp., 5.875%, 11/01/21(a)		1,730,000		1,807,850
				5,328,045
Chemicals 2.8%
Blue Cube Spinco, Inc., 9.750%, 10/15/23(a)		2,543,000		2,905,377
Blue Cube Spinco, Inc., 10.000%, 10/15/25(a)(f)		2,415,000		2,759,138
Chemours Co. (The), 7.000%, 05/15/25(a)		4,455,000		3,564,000
Kraton Polymers LLC/Kraton Polymers Capital Corp., 10.500%, 04/15/23(a)		2,600,000		2,450,500
Nufarm Australia Ltd., 6.375%, 10/15/19(a)		1,685,000		1,651,300
Platform Specialty Products Corp., 10.375%, 05/01/21(a)		4,010,000		3,879,675
				17,209,990

See Notes to Financial Statements.

62

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Coal 1.1%
CONSOL Energy, Inc., 5.875%, 04/15/22(f)		6,120,000		4,410,194
CONSOL Energy, Inc., 8.000%, 04/01/23(f)		2,615,000		1,953,928
				6,364,122
Commercial Services 5.3%
Cenveo Corp., 6.000%, 08/01/19(a)		2,040,000		1,484,100
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(a)		835,000		826,650
Harland Clarke Holdings Corp., 6.875%, 03/01/20(a)(i)		1,680,000		1,495,200
Harland Clarke Holdings Corp., 9.250%, 03/01/21(a)(i)		3,290,000		2,520,963
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)(i)		8,877,000		8,743,845
Hertz Corp. (The), 4.250%, 04/01/18		180,000		180,000
Hertz Corp. (The), 5.875%, 10/15/20(f)		3,030,000		3,065,148
Hertz Corp. (The), 6.750%, 04/15/19		3,074,000		3,118,542
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(a)		2,817,000		2,908,552
Quad/Graphics, Inc., 7.000%, 05/01/22		3,980,000		3,303,400
TMS International Corp., 7.625%, 10/15/21(d)		4,350,000		2,544,750
United Rentals North America, Inc., 7.625%, 04/15/22		1,680,000		1,789,200
				31,980,350
Computers 0.4%
Project Homestake Merger Corp., 8.875%, 03/01/23(a)		2,615,000		2,601,925
Distribution/Wholesale 0.7%
Univar USA, Inc., 6.750%, 07/15/23(a)		4,395,000		4,290,619
Diversified Financial Services 9.9%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 4.625%, 10/30/20		1,325,000		1,358,125
Ally Financial, Inc., 3.250%, 11/05/18		5,692,000		5,598,082
Ally Financial, Inc., 7.500%, 09/15/20		3,709,000		4,107,717
Ally Financial, Inc., 8.000%, 03/15/20		2,619,000		2,933,280
International Lease Finance Corp., 6.250%, 05/15/19		2,450,000		2,612,313

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
International Lease Finance Corp., 8.250%, 12/15/20		10,560,000		12,328,800
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(a)		3,350,000		2,897,750
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 08/01/18		4,640,000		4,495,000
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		3,171,000		2,814,263
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20(f)		3,890,000		3,724,675
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(f)		1,025,000		1,060,875
Navient Corp., 4.875%, 06/17/19, MTN		2,600,000		2,509,000
Navient Corp., 5.000%, 10/26/20		2,010,000		1,824,075
Navient Corp., 5.500%, 01/15/19, MTN		250,000		245,625
Navient Corp., 8.000%, 03/25/20, MTN		1,855,000		1,845,725
Navient Corp., 8.450%, 06/15/18, MTN		1,805,000		1,933,606
Quicken Loans, Inc., 5.750%, 05/01/25(a)		6,045,000		5,863,650
Walter Investment Management Corp., 7.875%, 12/15/21(f)		2,905,000		1,888,250
				60,040,811
Electric 2.2%
Dynegy, Inc., 6.750%, 11/01/19		3,775,000		3,756,125
Dynegy, Inc., 7.375%, 11/01/22		2,365,000		2,187,625
Dynegy, Inc., 7.625%, 11/01/24		985,000		893,888
GenOn Energy, Inc., 7.875%, 06/15/17		996,000		747,000
GenOn Energy, Inc., 9.500%, 10/15/18		3,370,000		2,460,100
NRG Energy, Inc., 8.250%, 09/01/20		3,535,000		3,561,512
				13,606,250
Electronics 0.3%
Allegion PLC, 5.875%, 09/15/23		1,743,000		1,834,508

See Notes to Financial Statements.

63

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Entertainment 0.9%
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(a)		3,345,000		3,428,625
WMG Acquisition Corp., 5.625%, 04/15/22(a)		1,778,000		1,804,670
				5,233,295
Environmental Control 0.2%
GFL Environmental, Inc., 9.875%, 02/01/21(a)		1,125,000		1,170,000
Food 2.2%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(a)		3,610,000		3,158,750
JBS USA LLC/JBS USA Finance, Inc., 8.250%, 02/01/20(a)		1,820,000		1,865,500
Post Holdings, Inc., 7.375%, 02/15/22		3,390,000		3,584,925
Post Holdings, Inc., 8.000%, 07/15/25(a)(f)		4,425,000		4,911,750
				13,520,925
Forest Products & Paper 0.4%
Resolute Forest Products, Inc., 5.875%, 05/15/23		3,984,000		2,689,200
Healthcare-Products 1.1%
Greatbatch Ltd., 9.125%, 11/01/23(a)		2,227,000		2,207,514
Kinetic Concepts, Inc./KCI USA, Inc., 7.875%, 02/15/21(a)		449,000		474,818
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		2,685,000		2,691,712
Teleflex, Inc., 5.250%, 06/15/24		1,208,000		1,236,690
				6,610,734
Healthcare-Services 5.9%
Centene Escrow Corp., 5.625%, 02/15/21(a)		3,390,000		3,534,075
Centene Escrow Corp., 6.125%, 02/15/24(a)		855,000		899,888
CHS/Community Health Systems, Inc., 6.875%, 02/01/22(f)		2,335,000		2,107,338
CHS/Community Health Systems, Inc., 8.000%, 11/15/19		3,535,000		3,442,206
HCA Holdings, Inc., 6.250%, 02/15/21		2,865,000		3,079,875
HCA, Inc., 6.500%, 02/15/20		2,215,000		2,430,962

	Shares or Principal Amount($)		Value($)
Healthcare-Services—continued
IASIS Healthcare LLC/IASIS Capital Corp., 8.375%, 05/15/19		1,790,000		1,765,388
inVentiv Health, Inc., 9.000%, 01/15/18(a)		3,170,000		3,273,025
Kindred Healthcare, Inc., 8.000%, 01/15/20		2,425,000		2,406,812
Tenet Healthcare Corp., 6.750%, 06/15/23		1,945,000		1,862,338
Tenet Healthcare Corp., 8.000%, 08/01/20(f)		680,000		699,550
Tenet Healthcare Corp., 8.125%, 04/01/22		8,730,000		8,980,987
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,280,000		1,324,800
				35,807,244
Home Builders 1.2%
CalAtlantic Group, Inc., 5.875%, 11/15/24		1,650,000		1,736,625
DR Horton, Inc., 4.000%, 02/15/20		1,095,000		1,127,850
Lennar Corp., 4.750%, 04/01/21		1,230,000		1,245,375
PulteGroup, Inc., 4.250%, 03/01/21		878,000		891,170
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(a)		1,665,000		1,642,106
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(a)		680,000		666,400
				7,309,526
Household Products/Wares 0.1%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(a)		863,000		877,024
Insurance 1.1%
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(b)(d)		595,000		410,550
Radian Group, Inc., 5.500%, 06/01/19		2,880,000		2,930,400
Radian Group,Inc., 7.000%, 03/15/21		2,937,000		3,041,263
				6,382,213
Internet 0.3%
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23		1,770,000		1,766,672

See Notes to Financial Statements.

64

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Iron/Steel 0.5%
Signode Industrial Group Lux SA/Signode Industrial Group US, Inc., 6.375%, 05/01/22(a)		1,805,000		1,640,294
Steel Dynamics, Inc., 5.125%, 10/01/21		1,470,000		1,484,700
				3,124,994
Leisure Time 0.6%
NCL Corp. Ltd., 5.250%, 11/15/19(a)		1,175,000		1,198,500
Viking Cruises Ltd., 8.500%, 10/15/22(a)		2,860,000		2,702,700
				3,901,200
Lodging 0.7%
Boyd Gaming Corp., 9.000%, 07/01/20		935,000		988,762
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(a)(i)		3,240,000		3,078,000
				4,066,762
Media 7.1%
Altice Financing SA, 6.500%, 01/15/22(a)		1,030,000		1,048,025
Altice Financing SA, 6.625%, 02/15/23(a)		2,205,000		2,210,512
Altice Luxembourg SA, 7.750%, 05/15/22(a)		1,175,000		1,156,294
Altice US Finance SA, 7.750%, 07/15/25(a)		5,260,000		5,141,650
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		1,060,000		1,099,750
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(a)		1,940,000		1,809,050
Cequel Communications Holdings I LLC/Cequel Capital Corp., 7.750%, 07/15/25(a)(f)		3,175,000		3,127,375
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22		2,640,000		2,626,800
DISH DBS Corp., 5.125%, 05/01/20		6,310,000		6,262,675
DISH DBS Corp., 7.875%, 09/01/19		560,000		616,000
iHeartCommunications, Inc., 10.625%, 03/15/23		465,000		322,013

	Shares or Principal Amount($)		Value($)
Media—continued
Lee Enterprises, Inc., 9.500%, 03/15/22(a)(f)		2,960,000		2,911,900
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21		825,000		895,125
MHGE Parent LLC/MHGE Parent Finance, Inc., 8.500%, 08/01/19(a)(f)		3,470,000		3,452,650
Numericable-SFR, 6.000%, 05/15/22(a)		2,425,000		2,364,375
Univision Communications, Inc., 6.750%, 09/15/22(a)		1,434,000		1,520,040
VTR Finance BV, 6.875%, 01/15/24(a)		3,000,000		2,925,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19		2,405,000		2,405,000
Ziggo Bond Finance BV, 5.875%, 01/15/25(a)		1,315,000		1,288,700
				43,182,934
Metal Fabricate/Hardware 0.5%
JMC Steel Group, Inc., 8.250%, 03/15/18(a)(f)		3,365,000		2,994,850
Mining 1.0%
FMG Resources August 2006 Pty Ltd., 9.750%, 03/01/22(a)(f)		1,225,000		1,221,937
Imperial Metals Corp., 7.000%, 03/15/19(d)(f)		5,860,000		5,098,200
				6,320,137
Miscellaneous Manufacturer 1.4%
Bombardier, Inc., 7.500%, 03/15/18(a)		7,730,000		7,614,050
Gates Global LLC/Gates Global Co., 6.000%, 07/15/22(a)(f)		805,000		688,275
				8,302,325
Oil & Gas 10.0%
Antero Resources Corp., 6.000%, 12/01/20		5,014,000		4,763,300
Atwood Oceanics, Inc., 6.500%, 02/01/20(f)		3,400,000		1,615,000
Carrizo Oil & Gas, Inc., 7.500%, 09/15/20(f)		3,155,000		2,942,037
Chesapeake Energy Corp., 5.750%, 03/15/23(f)		5,405,000		1,837,700
Chesapeake Energy Corp., 6.625%, 08/15/20(f)		4,845,000		1,889,550

See Notes to Financial Statements.

65

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Chesapeake Energy Corp., 6.875%, 11/15/20		5,310,000		2,084,175
CITGO Petroleum Corp., 6.250%, 08/15/22(a)		1,870,000		1,804,550
Concho Resources, Inc., 7.000%, 01/15/21		1,015,000		1,025,150
Continental Resources, Inc., 5.000%, 09/15/22		675,000		581,766
Continental Resources, Inc., 7.125%, 04/01/21		80,000		74,800
Eclipse Resources Corp., 8.875%, 07/15/23(a)		3,705,000		1,926,600
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20		1,890,000		953,269
Halcon Resources Corp., 8.625%, 02/01/20(a)(f)		3,095,000		2,197,450
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(a)		3,410,000		2,872,925
Hilcorp Energy I LP/Hilcorp Finance Co., 7.625%, 04/15/21(a)(f)		3,489,000		3,323,272
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20(c)		6,487,000		746,005
Offshore Drilling Holding SA, 8.375%, 09/20/20(a)		2,380,000		1,136,450
PBF Holding Co. LLC/PBF Finance Corp., 7.000%, 11/15/23(a)		2,115,000		2,006,606
Petrobras Global Finance BV, 5.625%, 05/20/43		2,635,000		1,712,750
Precision Drilling Corp., 5.250%, 11/15/24		2,285,000		1,616,638
Precision Drilling Corp., 6.625%, 11/15/20		1,689,843		1,351,875
Range Resources Corp., 5.750%, 06/01/21		2,659,000		2,346,567
Rice Energy, Inc., 6.250%, 05/01/22		2,885,000		2,509,950
Rowan Cos., Inc., 5.000%, 09/01/17		1,890,000		1,819,478
Sanchez Energy Corp., 7.750%, 06/15/21(f)		3,045,000		1,788,938
SandRidge Energy, Inc., 8.125%, 10/15/22(c)		1,935,000		111,263
SandRidge Energy, Inc., 8.750%, 06/01/20(a)		1,615,000		391,638
Seven Generations Energy Ltd., 6.750%, 05/01/23(a)(f)		2,521,000		2,376,042

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Southwestern Energy Co., 4.050%, 01/23/20		1,890,000		1,370,250
Southwestern Energy Co., 7.500%, 02/01/18(f)		5,035,000		4,216,812
Whiting Petroleum Corp., 5.000%, 03/15/19		1,305,000		903,713
Whiting Petroleum Corp., 6.250%, 04/01/23(f)		3,860,000		2,595,850
WPX Energy, Inc., 5.250%, 01/15/17(f)		1,495,000		1,472,575
				60,364,944
Oil & Gas Services 0.5%
FTS International, Inc., 8.134%, 06/15/20(a)(b)(f)		2,095,000		1,413,054
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(d)		2,820,000		1,762,500
				3,175,554
Pharmaceuticals 2.5%
Endo Finance LLC/Endo Finco, Inc., 7.750%, 01/15/22(a)		1,715,000		1,749,317
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(a)		4,075,000		3,835,594
Valeant Pharmaceuticals International, 6.750%, 08/15/21(a)		1,975,000		1,609,625
Valeant Pharmaceuticals International, 7.000%, 10/01/20(a)		3,375,000		2,835,000
Valeant Pharmaceuticals International, Inc., 6.750%, 08/15/18(a)(f)		5,280,000		4,791,600
				14,821,136
Pipelines 5.4%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22		4,075,000		3,056,250
DCP Midstream Operating LP, 2.500%, 12/01/17		2,285,000		2,176,478
Energy Transfer Equity LP, 7.500%, 10/15/20		2,860,000		2,752,750
Kinder Morgan Energy Partners LP, 9.000%, 02/01/19		3,825,000		4,341,031
Rockies Express Pipeline LLC, 6.000%, 01/15/19(a)		3,175,000		3,095,625
Rockies Express Pipeline LLC, 6.850%, 07/15/18(a)		1,241,000		1,237,897

See Notes to Financial Statements.

66

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		9,720,000		9,343,350
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.000%, 01/15/18		605,000		603,488
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23		1,115,000		1,028,588
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(a)		3,004,000		2,988,980
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		875,000		875,000
Williams Cos., Inc. (The), 5.750%, 06/24/44		1,840,000		1,223,600
				32,723,037
Private Equity 0.7%
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		4,515,000		4,390,837
Real Estate 1.4%
Greystar Real Estate Partners LLC, 8.250%, 12/01/22(a)		370,000		382,025
Howard Hughes Corp. (The), 6.875%, 10/01/21(a)		5,770,000		5,683,450
Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 12/01/21(a)(f)		2,195,000		2,266,337
				8,331,812
Real Estate Investment Trust 2.1%
iStar, Inc., 5.000%, 07/01/19		1,450,000		1,392,000
iStar, Inc., 6.500%, 07/01/21		3,303,000		3,216,296
iStar, Inc., 7.125%, 02/15/18		5,765,000		5,837,063
iStar, Inc., 9.000%, 06/01/17		2,220,000		2,308,800
				12,754,159
Retail 3.0%
Guitar Center, Inc., 6.500%, 04/15/19(a)		3,285,000		2,956,500
JC Penney Corp., Inc., 6.375%, 10/15/36		3,552,000		2,921,520
Landry’s Holdings II, Inc., 10.250%, 01/01/18(a)		720,000		716,400
Men’s Wearhouse, Inc. (The), 7.000%, 07/01/22		2,060,000		1,745,850
New Albertsons, Inc., 7.450%, 08/01/29		1,050,000		952,875

	Shares or Principal Amount($)		Value($)
Retail—continued
Rite Aid Corp., 6.125%, 04/01/23(a)		3,700,000		3,922,000
Rite Aid Corp., 6.750%, 06/15/21		2,515,000		2,656,469
Toys R Us Property Co. II LLC, 8.500%, 12/01/17		2,441,000		2,379,975
				18,251,589
Semiconductors 0.5%
Micron Technology, Inc., 5.625%, 01/15/26(a)		2,070,000		1,635,300
Micron Technology, Inc., 5.875%, 02/15/22		1,365,000		1,180,725
				2,816,025
Software 1.0%
First Data Corp., 7.000%, 12/01/23(a)		4,360,000		4,403,600
Solera LLC/Solera Finance, Inc., 10.500%, 03/01/24(a)		1,610,000		1,618,050
				6,021,650
Telecommunication Services 8.6%
Avaya, Inc., 7.000%, 04/01/19(a)(f)		1,835,000		1,238,625
Avaya, Inc., 9.000%, 04/01/19(a)		580,000		391,500
CenturyLink, Inc., Series Y, 7.500%, 04/01/24(j)		2,270,000		2,275,675
DigitalGlobe, Inc., 5.250%, 02/01/21(d)		1,690,000		1,537,900
Intelsat Jackson Holdings SA, 7.250%, 04/01/19		3,125,000		2,304,688
Intelsat Jackson Holdings SA, 7.250%, 10/15/20		2,090,000		1,348,050
Intelsat Jackson Holdings SA, 8.000%, 02/15/24(a)(f)		1,102,000		1,135,060
Intelsat Luxembourg SA, 7.750%, 06/01/21		1,354,000		402,815
Level 3 Financing, Inc., 6.125%, 01/15/21		6,895,000		7,222,512
Sprint Capital Corp., 8.750%, 03/15/32		3,335,000		2,609,638
Sprint Communications, Inc., 11.500%, 11/15/21		3,795,000		3,377,550
Sprint Corp., 7.875%, 09/15/23		9,350,000		7,150,786
T-Mobile USA, Inc., 6.500%, 01/15/24		1,990,000		2,069,600
T-Mobile USA, Inc., 6.542%, 04/28/20		1,940,000		2,003,050
T-Mobile USA, Inc., 6.633%, 04/28/21		2,490,000		2,602,050

See Notes to Financial Statements.

67

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Trilogy International Partners LLC/Trilogy International Finance, Inc., 10.250%, 08/15/16(d)(i)		8,260,000		7,289,450
ViaSat, Inc., 6.875%, 06/15/20		3,945,000		4,097,869
West Corp., 5.375%, 07/15/22(a)		670,000		614,591
Wind Acquisition Finance SA, 7.375%, 04/23/21(a)		2,885,000		2,610,925
				52,282,334
Transportation 1.5%
Eletson Holdings, 9.625%, 01/15/22(d)		2,420,000		1,887,600
Florida East Coast Holdings Corp., 6.750%, 05/01/19(a)		2,985,000		2,985,000
Hornbeck Offshore Services, Inc., 1.500%, 09/01/19		1,985,000		1,177,353
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21(d)		4,575,000		2,745,000
				8,794,953
Total Corporate Bonds (Cost $579,379,480)				543,447,548
Convertible Preferred Stock 0.2%
Telecommunication Services 0.2%
T-Mobile US, Inc., 5.500%, 12/15/17		16,490		1,091,638
Total Convertible Preferred Stock (Cost $824,500)				1,091,638
Preferred Stock 0.5%
Banks 0.5%
GMAC Capital Trust I, Series 2, 6.402%(b)		121,110		2,968,406
Total Preferred Stock (Cost $3,027,750)				2,968,406
Common Stocks 1.2%
Auto Manufacturers 0.9%
General Motors Co.		179,362		5,637,348
Energy-Alternate Sources 0.0%(e)
Pacific Ethanol, Inc.*		55,001		257,402
Telecommunication Services 0.3%
NII Holding, Inc.*(f)		284,455		1,573,036
Total Common Stocks (Cost $14,691,746)				7,467,786
Money Market Funds 13.4%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(k)		19,562,804		19,562,804

	Shares or Principal Amount($)		Value($)
Money Market Funds—continued
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(k)(l)		61,871,816		61,871,816
Total Money Market Funds (Cost $81,434,620)				81,434,620
Total Investments (Cost $709,217,170) — 108.6%				657,923,415
Liabilities in Excess of Other Assets — (8.6)%				(52,005,218	)
Net Assets — 100.0%			$	605,918,197

* Non-income producing security.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 40.1% of net assets as of March 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(c) Security is in default.

(d) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. These securities represent 4.0% of net assets as of March 31, 2016.

(e) Less than 0.05% of Net Assets.

(f) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $61,452,599.

(g) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0.0% of net assets as of March 31, 2016.

(h) Perpetual maturity.

(i) 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.

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

(k) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(l) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $64,192,704. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,320,888. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(k)).

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind

See Notes to Financial Statements.

68

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 3.8%
Chemicals 0.4%
Kraton Polymers LLC, Term Loan B, 6.000%, 01/06/22(a)(b)(c)		2,220,000		2,090,685
Energy 0.2%
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		1,200,846		600,423
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)(d)		5,525,271		547,002
				1,147,425
Healthcare 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		1,735,000		1,730,662
Metals/Minerals 0.6%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 4.250%, 06/30/19(a)(b)		3,860,506		3,255,681
Retail 1.9%
J.C. Penney Corp., Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		4,206,603		4,210,809
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(a)(b)		4,283,252		4,069,089
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		2,301,202		1,848,625
				10,128,523
Service 0.4%
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		2,213,501		2,180,299
Total Bank Loans (Cost $26,853,553)				20,533,275
Corporate Bonds 87.8%
Advertising 0.3%
MDC Partners, Inc., 6.500%, 05/01/24(b)		1,340,000		1,368,475
Airlines 1.9%
Air Canada, 6.750%, 10/01/19(b)		2,600,000		2,691,000
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(b)		3,427,545		3,461,821

	Shares or Principal Amount($)		Value($)
Airlines—continued
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		3,256,157		3,223,595
VistaJet Malta Finance PLC/VistaJet Co. Finance LLC, 7.750%, 06/01/20(e)		1,850,000		818,625
				10,195,041
Banks 1.1%
CIT Group, Inc., 5.375%, 05/15/20		1,452,000		1,506,450
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		4,320,000		4,093,200
				5,599,650
Building Materials 1.0%
GCP Applied Technologies, Inc., 9.500%, 02/01/23(b)		813,000		882,105
Summit Materials LLC/Summit Materials Finance Corp., 6.125%, 07/15/23		1,080,000		1,026,000
USG Corp., 5.875%, 11/01/21(b)		3,385,000		3,537,325
				5,445,430
Chemicals 2.4%
Blue Cube Spinco, Inc., 9.750%, 10/15/23(b)		2,285,000		2,610,612
Blue Cube Spinco, Inc., 10.000%, 10/15/25(b)		2,060,000		2,353,550
Chemours Co. (The), 7.000%, 05/15/25(b)		2,705,000		2,164,000
Nufarm Australia Ltd., 6.375%, 10/15/19(b)		2,480,000		2,430,400
Platform Specialty Products Corp., 10.375%, 05/01/21(b)		3,570,000		3,453,975
				13,012,537
Coal 1.0%
CONSOL Energy, Inc., 5.875%, 04/15/22(f)		5,379,000		3,876,215
CONSOL Energy, Inc., 8.000%, 04/01/23(f)		2,250,000		1,681,200
				5,557,415
Commercial Services 6.2%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(b)		1,600,000		1,584,000
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)		5,195,000		4,623,550
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		7,474,000		7,361,890

See Notes to Financial Statements.

69

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Hertz Corp. (The), 4.250%, 04/01/18		160,000		160,000
Hertz Corp. (The), 5.875%, 10/15/20(f)		3,170,000		3,206,772
Hertz Corp. (The), 6.750%, 04/15/19		2,662,000		2,700,572
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)		2,535,000		2,617,388
Quad/Graphics, Inc., 7.000%, 05/01/22		3,530,000		2,929,900
TMS International Corp., 7.625%, 10/15/21(e)(g)		8,591,000		5,025,735
United Rentals North America, Inc., 7.625%, 04/15/22		2,530,000		2,694,450
				32,904,257
Distribution/Wholesale 0.6%
Univar USA, Inc., 6.750%, 07/15/23(b)		3,270,000		3,192,338
Diversified Financial Services 10.4%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 4.625%, 10/30/20		1,200,000		1,230,000
Alliance Data Systems Corp., 5.375%, 08/01/22(b)		1,395,000		1,307,813
Ally Financial, Inc., 3.250%, 11/05/18		1,450,000		1,426,075
Ally Financial, Inc., 7.500%, 09/15/20		5,201,000		5,760,107
Ally Financial, Inc., 8.000%, 03/15/20		5,673,000		6,353,760
ILFC E-Capital Trust I, 4.240%, 12/21/65(a)(e)		6,750,000		5,467,500
International Lease Finance Corp., 8.250%, 12/15/20		5,890,000		6,876,575
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)		2,765,000		2,391,725
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 08/01/18		3,985,000		3,860,469
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		4,115,000		3,652,062
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20(f)		2,055,000		1,967,663
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(f)		855,000		884,925

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Navient Corp., 4.875%, 06/17/19, MTN		2,000,000		1,930,000
Navient Corp., 5.000%, 10/26/20		1,690,000		1,533,675
Navient Corp., 5.500%, 01/15/19, MTN		225,000		221,063
Navient Corp., 8.000%, 03/25/20, MTN		1,545,000		1,537,275
Navient Corp., 8.450%, 06/15/18, MTN		1,900,000		2,035,375
Quicken Loans, Inc., 5.750%, 05/01/25(b)		5,390,000		5,228,300
Walter Investment Management Corp., 7.875%, 12/15/21(f)		2,585,000		1,680,250
				55,344,612
Electric 1.8%
Dynegy, Inc., 6.750%, 11/01/19		3,755,000		3,736,225
Dynegy, Inc., 7.375%, 11/01/22		2,010,000		1,859,250
Dynegy, Inc., 7.625%, 11/01/24		865,000		784,988
NRG Energy, Inc., 8.250%, 09/01/20		3,105,000		3,128,287
				9,508,750
Electronics 0.3%
Allegion PLC, 5.875%, 09/15/23		1,563,000		1,645,058
Entertainment 0.6%
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)		2,940,000		3,013,500
Environmental Control 0.2%
GFL Environmental, Inc., 9.875%, 02/01/21(b)		1,006,000		1,046,240
Food 2.6%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)		3,400,000		2,975,000
JBS USA LLC/JBS USA Finance, Inc., 8.250%, 02/01/20(b)		1,610,000		1,650,250
Pilgrim’s Pride Corp., 5.750%, 03/15/25(b)		1,730,000		1,736,487
Post Holdings, Inc., 7.375%, 02/15/22		3,510,000		3,711,825
Post Holdings, Inc., 8.000%, 07/15/25(b)(f)		3,475,000		3,857,250
				13,930,812

See Notes to Financial Statements.

70

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Forest Products & Paper 0.4%
Resolute Forest Products, Inc., 5.875%, 05/15/23(f)		3,447,000		2,326,725
Healthcare-Products 0.8%
Kinetic Concepts, Inc./KCI USA, Inc., 7.875%, 02/15/21(b)		3,216,000		3,400,920
Teleflex, Inc., 5.250%, 06/15/24		1,078,000		1,103,603
				4,504,523
Healthcare-Services 6.6%
Centene Escrow Corp., 5.625%, 02/15/21(b)		3,535,000		3,685,237
Centene Escrow Corp., 6.125%, 02/15/24(b)		760,000		799,900
CHS/Community Health Systems, Inc., 5.125%, 08/15/18		1,260,000		1,269,450
CHS/Community Health Systems, Inc., 6.875%, 02/01/22(f)		2,075,000		1,872,688
CHS/Community Health Systems, Inc., 8.000%, 11/15/19(f)		3,160,000		3,077,050
HCA Holdings, Inc., 6.250%, 02/15/21		2,548,000		2,739,100
HCA, Inc., 5.250%, 06/15/26		2,085,000		2,137,125
HCA, Inc., 6.500%, 02/15/20		3,195,000		3,506,512
inVentiv Health, Inc., 9.000%, 01/15/18(b)		2,735,000		2,823,888
Kindred Healthcare, Inc., 8.000%, 01/15/20		2,405,000		2,386,963
Tenet Healthcare Corp., 6.000%, 10/01/20		3,575,000		3,807,375
Tenet Healthcare Corp., 6.750%, 06/15/23		5,170,000		4,950,275
Tenet Healthcare Corp., 8.000%, 08/01/20(f)		595,000		612,106
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,250,000		1,293,750
				34,961,419
Home Builders 1.9%
DR Horton, Inc., 4.000%, 02/15/20		1,895,000		1,951,850
Lennar Corp., 4.750%, 04/01/21		2,022,000		2,047,275
PulteGroup, Inc., 4.250%, 03/01/21		2,187,000		2,219,805
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)		1,755,000		1,730,869

	Shares or Principal Amount($)		Value($)
Home Builders—continued
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(b)		1,755,000		1,719,900
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(b)		595,000		583,100
				10,252,799
Household Products/Wares 0.3%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)		1,368,000		1,390,230
Insurance 1.7%
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(a)(e)		337,000		232,530
Radian Group, Inc., 5.500%, 06/01/19		3,549,000		3,611,107
Radian Group,Inc., 7.000%, 03/15/21		1,617,000		1,674,404
Sirius International Group Ltd., 7.506%(a)(b)(h)		3,570,000		3,525,375
				9,043,416
Iron/Steel 0.3%
Steel Dynamics, Inc., 5.125%, 10/01/21		1,380,000		1,393,800
Leisure Time 0.7%
NCL Corp. Ltd., 5.250%, 11/15/19(b)		1,285,000		1,310,700
Viking Cruises Ltd., 8.500%, 10/15/22(b)		2,825,000		2,669,625
				3,980,325
Lodging 0.8%
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)(g)		2,690,000		2,555,500
MGM Resorts International, 6.000%, 03/15/23(f)		1,485,000		1,536,975
				4,092,475
Media 7.0%
Altice Financing SA, 6.500%, 01/15/22(b)		2,655,000		2,701,462
Altice Financing SA, 6.625%, 02/15/23(b)		2,510,000		2,516,275
Altice Finco SA, 7.625%, 02/15/25(b)		1,675,000		1,603,813
Altice Luxembourg SA, 7.750%, 05/15/22(b)		1,625,000		1,599,130

See Notes to Financial Statements.

71

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
Cablevision Systems Corp., 8.000%, 04/15/20		2,140,000		2,075,800
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		2,485,000		2,578,187
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22		2,265,000		2,253,675
DISH DBS Corp., 5.125%, 05/01/20		4,600,000		4,565,500
DISH DBS Corp., 6.750%, 06/01/21		2,335,000		2,410,888
DISH DBS Corp., 7.875%, 09/01/19		500,000		550,000
Lee Enterprises, Inc., 9.500%, 03/15/22(b)(f)		2,590,000		2,547,912
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21		2,790,000		3,027,150
Numericable-SFR, 6.000%, 05/15/22(b)		2,615,000		2,549,625
Univision Communications, Inc., 5.125%, 05/15/23(b)		1,655,000		1,646,725
Univision Communications, Inc., 6.750%, 09/15/22(b)		1,495,000		1,584,700
VTR Finance BV, 6.875%, 01/15/24(b)		2,000,000		1,950,000
Ziggo Bond Finance BV, 5.875%, 01/15/25(b)		815,000		798,700
				36,959,542
Mining 0.8%
FMG Resources August 2006 Pty Ltd., 9.750%, 03/01/22(b)(f)		2,140,000		2,134,650
Imperial Metals Corp., 7.000%, 03/15/19(e)		2,314,000		2,013,180
				4,147,830
Miscellaneous Manufacturer 1.2%
Bombardier, Inc., 7.500%, 03/15/18(b)(f)		6,640,000		6,540,400
Office/Business Equipment 0.2%
CDW LLC/CDW Finance Corp., 6.000%, 08/15/22		1,230,000		1,299,950
Oil & Gas 9.1%
Antero Resources Corp., 6.000%, 12/01/20		4,480,000		4,256,000
Atwood Oceanics, Inc., 6.500%, 02/01/20(f)		2,933,000		1,393,175

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Carrizo Oil & Gas, Inc., 7.500%, 09/15/20(f)		3,080,000		2,872,100
Chesapeake Energy Corp., 5.750%, 03/15/23(f)		4,725,000		1,606,500
Chesapeake Energy Corp., 6.625%, 08/15/20(f)		855,000		333,450
Chesapeake Energy Corp., 6.875%, 11/15/20		4,625,000		1,815,313
CITGO Petroleum Corp., 6.250%, 08/15/22(b)		1,670,000		1,611,550
Concho Resources, Inc., 7.000%, 01/15/21		920,000		929,200
Continental Resources, Inc., 5.000%, 09/15/22		1,190,000		1,025,631
Continental Resources, Inc., 7.125%, 04/01/21		70,000		65,450
Diamondback Energy, Inc., 7.625%, 10/01/21(f)		1,440,000		1,483,200
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20		915,000		461,503
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(b)		2,810,000		2,367,425
Hilcorp Energy I LP/Hilcorp Finance Co., 7.625%, 04/15/21(b)(f)		3,065,000		2,919,412
Oasis Petroleum, Inc., 7.250%, 02/01/19(f)		1,925,000		1,467,813
Offshore Drilling Holding SA, 8.375%, 09/20/20(b)		2,020,000		964,550
PBF Holding Co. LLC/PBF Finance Corp., 7.000%, 11/15/23(b)		1,745,000		1,655,569
Petrobras Global Finance BV, 5.625%, 05/20/43		2,335,000		1,517,750
Precision Drilling Corp., 5.250%, 11/15/24		2,167,000		1,533,153
Precision Drilling Corp., 6.625%, 11/15/20		1,491,588		1,193,270
Range Resources Corp., 5.750%, 06/01/21		2,860,000		2,523,950
Rice Energy, Inc., 6.250%, 05/01/22		430,000		374,100
Rice Energy, Inc., 7.250%, 05/01/23		2,200,000		1,925,000
Rowan Cos., Inc., 5.000%, 09/01/17		1,640,000		1,578,807
RSP Permian, Inc., 6.625%, 10/01/22		1,865,000		1,837,025

See Notes to Financial Statements.

72

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)(f)		2,858,000		2,693,665
Southwestern Energy Co., 4.050%, 01/23/20		1,720,000		1,247,000
Southwestern Energy Co., 7.500%, 02/01/18(f)		3,215,000		2,692,562
Whiting Petroleum Corp., 5.000%, 03/15/19		780,000		540,150
WPX Energy, Inc., 5.250%, 01/15/17(f)		1,290,000		1,270,650
				48,154,923
Oil & Gas Services 0.8%
FTS International, Inc., 8.134%, 06/15/20(a)(b)(f)		1,755,000		1,183,728
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(e)		2,670,000		1,668,750
Oceaneering International, Inc., 4.650%, 11/15/24		1,440,000		1,240,127
				4,092,605
Pharmaceuticals 2.5%
Endo Finance LLC/Endo Finco, Inc., 7.750%, 01/15/22(b)		1,370,000		1,397,414
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(b)		4,025,000		3,788,531
Valeant Pharmaceuticals International, 6.750%, 08/15/21(b)		1,680,000		1,369,200
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)		2,900,000		2,436,000
Valeant Pharmaceuticals International, Inc., 6.750%, 08/15/18(b)(f)		4,605,000		4,179,037
				13,170,182
Pipelines 5.2%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22		3,725,000		2,793,750
DCP Midstream Operating LP, 2.500%, 12/01/17		2,040,000		1,943,114
Energy Transfer Equity LP, 7.500%, 10/15/20		2,095,000		2,016,437
Kinder Morgan Energy Partners LP, 9.000%, 02/01/19		3,420,000		3,881,392
Rockies Express Pipeline LLC, 6.000%, 01/15/19(b)		2,650,000		2,583,750

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,105,000		1,102,238
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		7,085,000		6,810,456
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23		1,515,000		1,439,250
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.000%, 01/15/18		535,000		533,663
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23		989,000		912,353
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(b)		2,591,000		2,578,045
Williams Cos., Inc. (The), 5.750%, 06/24/44		1,590,000		1,057,350
				27,651,798
Private Equity 0.7%
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		4,005,000		3,894,862
Real Estate 1.8%
Greystar Real Estate Partners LLC, 8.250%, 12/01/22(b)		326,000		336,595
Howard Hughes Corp. (The), 6.875%, 10/01/21(b)		7,195,000		7,087,075
Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 12/01/21(b)(f)		1,935,000		1,997,887
				9,421,557
Real Estate Investment Trust 2.1%
iStar, Inc., 5.000%, 07/01/19		1,100,000		1,056,000
iStar, Inc., 6.500%, 07/01/21		2,900,000		2,823,875
iStar, Inc., 7.125%, 02/15/18		5,030,000		5,092,875
iStar, Inc., 9.000%, 06/01/17		1,990,000		2,069,600
				11,042,350
Retail 2.0%
Guitar Center, Inc., 6.500%, 04/15/19(b)(f)		2,893,000		2,603,700
Limited Brands, Inc., 6.625%, 04/01/21		1,135,000		1,276,762
Men’s Wearhouse, Inc. (The), 7.000%, 07/01/22		1,785,000		1,512,787
Rite Aid Corp., 6.125%, 04/01/23(b)		3,175,000		3,365,500

See Notes to Financial Statements.

73

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Toys R Us Property Co. II LLC, 8.500%, 12/01/17		2,120,000		2,067,000
				10,825,749
Semiconductors 0.5%
Micron Technology, Inc., 5.625%, 01/15/26(b)		1,855,000		1,465,450
Micron Technology, Inc., 5.875%, 02/15/22		1,110,000		960,150
				2,425,600
Software 0.4%
First Data Corp., 6.750%, 11/01/20(b)		2,020,000		2,124,030
Telecommunication Services 8.1%
Avaya, Inc., 7.000%, 04/01/19(b)(f)		750,000		506,250
Avaya, Inc., 9.000%, 04/01/19(b)		1,385,000		934,875
CenturyLink, Inc., Series Y, 7.500%, 04/01/24(c)		1,995,000		1,999,987
DigitalGlobe, Inc., 5.250%, 02/01/21(e)		1,450,000		1,319,500
Intelsat Jackson Holdings SA, 8.000%, 02/15/24(b)(f)		2,632,000		2,710,960
Level 3 Financing, Inc., 6.125%, 01/15/21		5,500,000		5,761,250
Sprint Capital Corp., 8.750%, 03/15/32(g)		2,430,000		1,901,475
Sprint Communications, Inc., 7.000%, 03/01/20(b)(f)		2,590,000		2,590,000
Sprint Communications, Inc., 9.000%, 11/15/18(b)		2,430,000		2,545,425
Sprint Communications, Inc., 11.500%, 11/15/21		3,740,000		3,328,600
Sprint Corp., 7.875%, 09/15/23		2,995,000		2,290,546
T-Mobile USA, Inc., 6.500%, 01/15/24		1,930,000		2,007,200
T-Mobile USA, Inc., 6.542%, 04/28/20		1,655,000		1,708,787
T-Mobile USA, Inc., 6.633%, 04/28/21		4,865,000		5,083,925
ViaSat, Inc., 6.875%, 06/15/20		5,285,000		5,489,794
West Corp., 5.375%, 07/15/22(b)		585,000		536,621
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)		2,560,000		2,316,800
				43,031,995
Transportation 1.5%
Eletson Holdings, 9.625%, 01/15/22(e)		2,070,000		1,614,600

	Shares or Principal Amount($)		Value($)
Transportation—continued
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)		3,035,000		3,035,000
Hornbeck Offshore Services, Inc., 1.500%, 09/01/19		1,775,000		1,052,797
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21(e)		4,045,000		2,427,000
				8,129,397
Total Corporate Bonds (Cost $487,597,191)				466,622,597
Convertible Preferred Stock 0.2%
Telecommunication Services 0.2%
T-Mobile US, Inc., 5.500%, 12/15/17		14,325		948,315
Total Convertible Preferred Stock (Cost $716,250)				948,315
Common Stock 0.2%
Telecommunication Services 0.2%
NII Holding, Inc.*(f)		174,597		965,521
Total Common Stock (Cost $2,946,329)				965,521
Money Market Funds 16.3%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(i)		39,832,036		39,832,036
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(i)(j)		46,697,565		46,697,565
Total Money Market Funds (Cost $86,529,601)				86,529,601
Total Investments (Cost $604,642,924) — 108.3%				575,599,309
Liabilities in Excess of Other Assets — (8.3)%				(44,357,233	)
Net Assets — 100.0%			$	531,242,076

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(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 40.2% of net assets as of March 31, 2016.

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

(d) Security is in default.

See Notes to Financial Statements.

74

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund — concluded

(e) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. These securities represent 3.9% of net assets as of March 31, 2016.

(f) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $46,040,107.

(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) Perpetual maturity.

(i) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(j) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $47,835,215. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,137,650. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(k)).

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind

See Notes to Financial Statements.

75

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 88.5%
Alabama 2.5%
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,778,775
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		3,202,140
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC(b)		9,000,000		10,378,710
				16,359,625
Alaska 7.2%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		20,602,800
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		9,850,000		11,521,840
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		5,650,000		6,578,521
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,480,543
				47,183,704
Arizona 1.4%
Salt River Project Agricultural Improvement & Power District, Series A, RB, 5.000%, 12/01/36		7,500,000		8,966,175
California 17.9%
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		3,977,750
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		6,164,694
California Infrastructure & Economic Development Bank, RB, 5.000%, 11/01/35		2,000,000		2,347,940

	Shares or Principal Amount($)		Value($)
California—continued
California State, GO, 4.000%, 09/01/35		1,800,000		1,976,886
California State, GO, 4.000%, 09/01/36		1,000,000		1,093,560
California State, GO, 5.000%, 08/01/35		1,000,000		1,197,720
California State, GO, 5.000%, 09/01/35		5,000,000		6,088,750
California State, GO, 5.000%, 09/01/36		2,000,000		2,425,340
California State, GO, 5.000%, 09/01/45		6,980,000		8,331,119
California State, GO, 6.500%, 04/01/33(b)		24,500,000		28,567,735
California State, Series C, GO, 5.000%, 09/01/32		9,950,000		12,099,896
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		2,225,000		2,544,243
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34, Pre-refunded 06/01/2019 @ 100		2,775,000		3,201,129
Los Angeles County Regional Financing Authority, Series B-2, RB, 3.000%, 11/15/20, CA MTG INS		1,500,000		1,503,315
San Diego Redevelopment Agency Successor Agency, Series A, 5.000%, 09/01/27		500,000		625,720
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,509,550
Santa Clara Valley Water District, Series A, RB, 5.000%, 06/01/46		4,000,000		4,759,280
University of California, Series A, RB, 5.000%, 11/01/31(c)		3,000,000		3,697,650
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,457,500
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,525,000
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		5,871,988
				116,966,765

See Notes to Financial Statements.

76

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Delaware 0.3%
Delaware Transportation Authority, RB, 5.000%, 06/01/45		1,750,000		2,034,708
District of Columbia 1.4%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		8,000,000		9,309,520
Florida 5.0%
Florida State, Series D, GO, 5.000%, 06/01/18		5,000,000		5,456,350
Miami Beach Redevelopment Agency, 5.000%, 02/01/34		1,470,000		1,701,598
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23		2,000,000		2,227,640
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25		3,000,000		3,349,800
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/34		3,785,000		4,533,257
South Florida Water Management District, COP, 5.000%, 10/01/36		4,000,000		4,766,760
Tampa Bay Water, Series A, RB, 5.000%, 10/01/36		3,760,000		4,538,433
Tampa Bay Water, Series A, RB, 5.000%, 10/01/37		4,000,000		4,807,880
Tampa FL Health System Revenue, Series A, RB, 4.000%, 11/15/46(c)		1,000,000		1,041,450
				32,423,168
Georgia 4.7%
Georgia State, Series A, GO, 5.000%, 01/01/26		5,000,000		6,104,950
Gwinnett County School District, GO, 5.000%, 02/01/35		11,000,000		13,378,420
Sandy Springs Public Facilities Authority, RB, 5.000%, 05/01/41		9,660,000		11,553,070
				31,036,440
Guam 0.2%
Guam Power Authority, Series A, RB, 5.000%, 10/01/28		1,000,000		1,153,940

	Shares or Principal Amount($)		Value($)
Hawaii 2.7%
Hawaii State, Series EE, GO, 5.000%, 11/01/29		6,750,000		8,050,455
University of Hawaii, Series E, RB, 5.000%, 10/01/32(c)		8,000,000		9,915,040
				17,965,495
Illinois 3.2%
Chicago O’Hare International Airport, AMT, RB, 4.000%, 01/01/27		2,730,000		2,885,746
Chicago O’Hare International Airport, RB, 5.000%, 01/01/31		9,080,000		10,744,092
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/33		4,080,000		4,785,962
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		2,000,000		2,282,000
				20,697,800
Kansas 4.9%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		26,090,000		29,964,626
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22		2,000,000		2,129,980
				32,094,606
Maryland 2.7%
Maryland State, Series A, GO, 5.000%, 03/01/24		3,640,000		4,306,156
Maryland State, Series B, GO, 5.000%, 08/01/25		5,920,000		7,216,599
Montgomery County, Series A, GO, 5.000%, 11/01/27		5,000,000		6,262,600
				17,785,355
Massachusetts 4.6%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		5,520,000		6,532,092
Massachusetts School Building Authority, Series C, RB, 5.000%, 08/15/36		5,000,000		5,973,900
Massachusetts State, Series A, GO, 5.000%, 07/01/30		2,525,000		3,165,264
Massachusetts State, Series A, GO, 5.000%, 07/01/31		2,500,000		3,113,150

See Notes to Financial Statements.

77

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Massachusetts—continued
Massachusetts State, Series A, GO, 5.000%, 07/01/32		2,000,000		2,476,100
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/34, ST INTERCEPT		4,045,000		4,771,158
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/39, ST INTERCEPT		3,250,000		3,771,593
				29,803,257
Michigan 2.9%
Michigan Finance Authority, RB, 5.000%, 07/01/21		14,000,000		15,325,100
University of Michigan, RB, 5.000%, 04/01/36		3,000,000		3,651,090
				18,976,190
Missouri 1.2%
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/35		1,500,000		1,811,130
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/36		5,000,000		6,010,000
				7,821,130
New York 10.9%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC-CR-AGM		5,340,000		5,889,700
New York City Municipal Water Finance Authority, Water & Sewer System, Series A, RB, 5.750%, 06/15/40(b)		15,330,000		16,936,584
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)		7,500,000		8,342,325
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28		5,000,000		5,384,200
New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1, RB, 5.000%, 02/01/35		3,500,000		4,217,850

	Shares or Principal Amount($)		Value($)
New York—continued
New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1, RB, 5.000%, 02/01/37		8,000,000		9,571,840
New York City Transitional Finance Authority Future Tax Secured Revenue, Series E-1, RB, 5.000%, 02/01/39		7,000,000		8,315,510
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/28		2,500,000		3,077,550
Utility Debt Securitization Authority, RB, 5.000%, 12/15/37		8,000,000		9,667,840
				71,403,399
North Carolina 0.3%
North Carolina State, Series C, GO, 5.000%, 05/01/18		1,880,000		2,046,361
Ohio 0.8%
Ohio State Water Development Authority Water Pollution Control Revenue, Series B, 5.000%, 12/01/28		4,140,000		5,219,008
Pennsylvania 2.8%
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21		7,500,000		8,046,225
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University		6,750,000		7,654,770
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University		2,500,000		2,832,750
				18,533,745
Tennessee 0.4%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series A, RB, 5.000%, 07/01/40(c)		2,000,000		2,304,760
Texas 5.1%
Dallas Community College District, GO, 5.000%, 02/15/24		5,850,000		6,291,967

See Notes to Financial Statements.

78

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Investment Grade Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Texas—continued
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		6,000,000		6,624,480
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35		7,100,000		7,793,741
San Antonio City Water System Revenue, Series A, RB, 5.000%, 05/15/31		1,750,000		2,149,613
Texas State Public Finance Authority, Unemployment Comp., Series B, RB, 4.000%, 07/01/17		10,000,000		10,268,500
				33,128,301
Washington 5.4%
Energy Northwest, RB, 5.000%, 07/01/24, Pre-refunded 07/01/2018 @ 100		965,000		1,054,504
Energy Northwest, RB, 5.000%, 07/01/24		3,035,000		3,300,138
Energy Northwest, Series A, RB, 5.000%, 07/01/26(c)		3,250,000		4,166,077
Washington State, Series A, GO, 5.000%, 08/01/24		8,880,000		10,560,806
Washington State, Series C, GO, 5.000%, 02/01/35		13,500,000		16,268,850
				35,350,375
Total Municipal Bonds (Cost $544,860,381)				578,563,827
Money Market Fund 12.3%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.14%(d)		80,641,465		80,641,465
Total Money Market Fund (Cost $80,641,465)				80,641,465

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $625,501,846) — 100.8%			659,205,292
Liabilities in Excess of Other Assets — (0.8)%			(4,909,619	)
Net Assets — 100.0%		$	654,295,673

(a) Step bond. The rate shown is the rate in effect as of March 31, 2016.

(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 yield, is as of March 31, 2016.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMT	—	Income subject to Alternative Minimum Tax
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
CA MTG INS	—	California Mortgage Insurance
COP	—	Certificate of Participation
CR	—	Custodial Receipts
GO	—	General Obligation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond
ST INTERCEPT	—	State Interception

See Notes to Financial Statements.

79

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 24.5%
Automobiles 7.9%
Fifth Third Auto Trust, Series 2015-1, Cl A2B, 0.986%, 05/15/18(a)		270,000		270,137
Harley-Davidson Motorcycle Trust, Series 2014-1, Cl A2B, 0.606%, 04/15/18(a)		85,656		85,644
World Omni Automobile Lease Securitization Trust, Series 2014-A, Cl A2A, 0.710%, 03/15/17		171,295		171,110
				526,891
Credit Card 15.0%
American Express Issuance Trust II, Series 2013-1, Cl B, 0.886%, 02/15/19(a)		400,000		398,102
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.796%, 12/16/19(a)		300,000		299,910
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.886%, 07/15/22(a)		300,000		295,113
				993,125
Student Loan Asset Backed Security 1.6%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.683%, 09/25/19(a)		109,837		108,484
Total Asset-Backed Securities (Cost $1,634,078)				1,628,500
Collateralized Mortgage Obligations 55.4%
Agency Collateralized Mortgage Obligations 35.2%
Federal Home Loan Mortgage Corporation
Series 3066, Cl FG, REMIC, 0.636%, 03/15/24(a)		889,726		892,763
Series 4231, Cl FD, REMIC, 0.786%, 10/15/32(a)		719,029		720,278
				1,613,041
Federal National Mortgage Association
Series 2004-79, Cl FM, 0.733%, 11/25/24(a)		668,873		670,873
Series 2005-107, Cl PF, 0.883%, 11/25/32(a)		40,385		40,396
Series 2010-90, Cl MF, 0.833%, 04/25/28(a)		15,176		15,178
				726,447

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities 20.2%
Federal Home Loan Mortgage Corporation
Series KF03, Cl A, 0.781%, 01/25/21(a)		522,180		521,096
Series KF05, Cl A, 0.782%, 09/25/21(a)		822,393		819,083
				1,340,179
Total Collateralized Mortgage Obligations (Cost $3,663,667)				3,679,667
U.S. Government Agency Mortgages 15.6%
Federal National Mortgage Association
Pool #AM6261, 0.645%, 07/01/19(a)		620,000		619,973
Pool #AM7028, 0.665%, 10/01/19(a)		420,000		419,825
Total U.S. Government Agency Mortgages (Cost $1,039,219)				1,039,798
Money Market Fund 4.5%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(b)		299,524		299,524
Total Money Market Fund (Cost $299,524)				299,524
Total Investments (Cost $6,636,488) — 100.0%				6,647,489
Other Assets in Excess of Liabilities — 0.0%(c)				1,077
Net Assets — 100.0%			$	6,648,566

(a) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(b) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(c) Less than 0.05% of Net Assets.

Investment Abbreviation

REMIC — Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

80

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.8%
Alabama 0.8%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		233,458
Guam 5.4%
Guam Power Authority, Series A, RB, 5.000%, 10/01/44, AGM		1,000,000		1,145,040
Guam Waterworks Authority, RB, 5.000%, 01/01/46		270,000		306,361
Territory of Guam, Series D, RB, 5.000%, 11/15/39		100,000		113,033
				1,564,434
North Carolina 86.5%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/39		1,000,000		1,165,020
Charlotte Airport Revenue, Series B, AMT, RB, 5.500%, 07/01/23		700,000		808,605
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,182,719
Charlotte Water & Sewer System, RB, 5.000%, 07/01/40		1,000,000		1,196,160
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.250%, 01/15/42		1,000,000		1,133,980
Forsyth County, GO, 5.000%, 02/01/22, Pre-refunded 02/01/2019 @ 100		750,000		836,865
New Hanover County Hospital, New Hanover Regional Medical Center, Series B, RB, 5.125%, 10/01/31, AGM(b)		1,000,000		1,106,910
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,162,950
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33		1,000,000		1,105,010
North Carolina Infrastructure Finance Corp., Series A, COP, 5.000%, 02/01/24, Pre-refunded 02/01/2017 @ 100, AGM		1,000,000		1,036,960
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33(b)		1,500,000		1,712,955

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30, Pre-refunded 01/01/2019 @ 100		710,000		789,293
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30		290,000		318,475
North Carolina State, Series A, GO, 5.000%, 06/01/17		1,450,000		1,524,283
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40(b)		1,000,000		1,119,610
North Carolina State University at Raleigh, Series A, RB, 5.000%, 10/01/37		1,000,000		1,182,760
Pitt County, RB, 5.000%, 04/01/28		1,000,000		1,224,290
Raleigh, RB, 5.000%, 02/01/23		850,000		1,043,180
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/24		1,000,000		1,278,740
University of North Carolina at Charlotte, RB, 5.000%, 04/01/45		1,500,000		1,750,545
Wake County, Series A, GO, 4.000%, 02/01/27		1,000,000		1,138,060
Western Carolina University, Student Housing Project, RB, 4.000%, 06/01/39(c)		1,250,000		1,326,775
				25,144,145
South Carolina 3.1%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		914,977
Total Municipal Bonds (Cost $26,074,868)				27,857,014
Money Market Fund 3.6%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.14%(d)		1,042,292		1,042,292
Total Money Market Fund (Cost $1,042,292)				1,042,292
Total Investments (Cost $27,117,160) — 99.4%				28,899,306
Other Assets in Excess of Liabilities — 0.6%				168,825
Net Assets — 100.0%			$	29,068,131

See Notes to Financial Statements.

81

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix North Carolina Tax-Exempt Bond Fund — concluded

(a) Step bond. The rate shown is the rate in effect as of March 31, 2016.

(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 yield, is as of March 31, 2016.

Investment Abbreviations

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

See Notes to Financial Statements.

82

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 9.0%
Automobiles 0.7%
AmeriCredit Automobile Receivables Trust 2014-2, Series 2014-2, Cl B, 1.600%, 07/08/19		110,000		109,796
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		77,822		77,759
Nissan Auto Lease Trust, Series 2015-A, Cl A2A, 0.990%, 11/15/17		200,472		200,446
				388,001
Credit Card 5.2%
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		490,000		491,666
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.786%, 03/16/20(a)		627,000		626,178
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A, 1.480%, 07/15/20		325,000		326,742
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		312,000		313,006
Chase Issuance Trust, Series 2014-A7, Cl A, 1.380%, 11/15/19		500,000		501,629
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 0.736%, 08/17/20(a)		272,000		271,932
Discover Card Execution Note Trust, Series 2016-A1, Cl A1, 1.640%, 07/15/21		275,000		277,065
				2,808,218
Other 2.3%
AEP Texas Central Transition Funding III LLC, Series 2012-1, Cl A1, 0.880%, 12/01/18		239,182		238,885
Centerpoint Energy Transition Bond Co. II LLC, Series 2005-A, Cl A4, 5.170%, 08/01/19		60,816		62,508
CenterPoint Energy Transition Bond Co. IV LLC, Series 2012-1, Cl A1, 0.901%, 04/15/18		161,263		161,134
FirstEnergy Ohio PIRB Special Purpose Trust, Series 2013-1, Cl A2, 1.726%, 01/15/22		440,000		442,868

	Shares or Principal Amount($)		Value($)
Other—continued
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		309,141		308,433
Oncor Electric Delivery Transition Bond Co. LLC, Series 2004-1, Cl A3, 5.290%, 05/15/18		14,479		14,553
				1,228,381
Student Loan Asset Backed Security 0.8%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.683%, 09/25/19(a)		412,986		407,901
Total Asset-Backed Securities (Cost $4,826,206)				4,832,501
Collateralized Mortgage Obligations 9.3%
Commercial Mortgage Backed Securities 9.3%
Citigroup Commercial Mortgage Trust
Series 2012-GC8, Cl A1, 0.685%, 09/10/45		26,971		26,915
Commercial Mortgage Trust
Series 2012-9W57, Cl A, 2.365%, 02/10/29(b)		500,000		503,120
Series 2013-CR9, Cl A1, 1.344%, 07/10/45		51,619		51,608
				554,728
Credit Suisse Commercial Mortgage Trust
Series 2006-C5, Cl A3, 5.311%, 12/15/39		483,402		486,439
GS Mortgage Securities Trust
Series 2012-GCJ7, Cl A2, 2.318%, 05/10/45		385,000		387,440
Series 2013-GC14, Cl A1, 1.217%, 08/10/46		46,102		45,971
				433,411
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A2, 3.616%, 11/15/43(b)		780,000		798,123
Series 2011-C3, Cl A3, 4.388%, 02/15/46(b)		325,000		339,200
Series 2013-C13, Cl A1, 1.303%, 01/15/46		232,876		232,438
				1,369,761
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		379,861		377,953

See Notes to Financial Statements.

83

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2014-C14, Cl A1, 1.250%, 02/15/47		117,748		117,042
				494,995
Morgan Stanley Capital I Trust
Series 2012-C4, Cl A3, 2.991%, 03/15/45		196,000		202,262
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45		600,000		601,126
Series 2012-C8, Cl A2, 1.881%, 08/15/45		785,731		788,286
				1,389,412
Total Collateralized Mortgage Obligations (Cost $4,963,744)				4,957,923
Corporate Bonds 34.8%
Aerospace/Defense 2.2%
Boeing Co. (The), 0.743%, 10/30/17(a)		530,000		529,683
L-3 Communications Corp., 1.500%, 05/28/17		379,000		377,701
Lockheed Martin Corp., 1.850%, 11/23/18		265,000		268,026
				1,175,410
Auto Manufacturers 0.8%
PACCAR Financial Corp., 1.236%, 12/06/18, MTN(a)		200,000		200,429
PACCAR Financial Corp., 1.450%, 03/09/18, MTN		239,000		239,551
				439,980
Banks 8.4%
Citigroup, Inc., 1.350%, 03/10/17		541,000		541,222
Credit Suisse New York, 1.375%, 05/26/17, MTN		845,000		842,602
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		783,000		839,682
ING Bank NV, 1.800%, 03/16/18(b)		414,000		415,206
JPMorgan Chase & Co., 6.125%, 06/27/17		558,000		587,300
Lloyds Bank PLC, 1.750%, 05/14/18		543,000		541,749
Wells Fargo & Co., 1.250%, 07/20/16, MTN		740,000		741,312
				4,509,073

	Shares or Principal Amount($)		Value($)
Beverages 1.2%
Anheuser-Busch InBev Finance, Inc., 1.900%, 02/01/19		642,000		651,168
Biotechnology 0.6%
Celgene Corp., 2.125%, 08/15/18		309,000		312,499
Chemicals 1.1%
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)		602,000		597,710
Commercial Services 1.2%
ERAC USA Finance LLC, 1.400%, 04/15/16(b)		632,000		632,105
Computers 1.0%
Apple, Inc., 1.050%, 05/05/17		266,000		267,009
Hewlett Packard Enterprise Co., 2.850%, 10/05/18(b)		257,000		261,315
				528,324
Diversified Financial Services 2.2%
Air Lease Corp., 2.625%, 09/04/18		266,000		264,321
American Express Credit Corp., 1.300%, 07/29/16		916,000		917,500
				1,181,821
Electric 0.3%
Duke Energy Corp., 1.009%, 04/03/17(a)		141,000		140,055
Healthcare-Products 1.4%
Becton Dickinson and Co., 1.800%, 12/15/17		265,000		266,114
Medtronic, Inc., 1.500%, 03/15/18		498,000		502,287
				768,401
Healthcare-Services 0.6%
UnitedHealth Group, Inc., 1.875%, 11/15/16		349,000		351,438
Housewares 0.8%
Newell Rubbermaid, Inc., 2.600%, 03/29/19		424,000		430,166
Insurance 3.1%
Berkshire Hathaway Finance Corp., 1.700%, 03/15/19		266,000		269,691
Berkshire Hathaway, Inc., 1.900%, 01/31/17		596,000		601,314
MetLife, Inc., 6.750%, 06/01/16		800,000		807,672
				1,678,677
Internet 0.4%
eBay, Inc., 2.500%, 03/09/18		222,000		225,601

See Notes to Financial Statements.

84

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Machinery-Diversified 1.0%
John Deere Capital Corp., 1.350%, 01/16/18, MTN		528,000		529,206
Oil & Gas 2.1%
Chevron Corp., 1.365%, 03/02/18		552,000		553,966
Exxon Mobil Corp., 1.305%, 03/06/18		553,000		555,483
				1,109,449
Oil & Gas Services 0.9%
Schlumberger Holdings Corp., 1.900%, 12/21/17(b)		461,000		459,905
Pharmaceuticals 0.6%
AbbVie, Inc., 1.800%, 05/14/18		318,000		320,136
Pipelines 0.8%
Kinder Morgan, Inc., 2.000%, 12/01/17		269,000		266,118
Spectra Energy Partners LP, 2.950%, 09/25/18		158,000		158,620
				424,738
Real Estate Investment Trust 0.4%
American Tower Corp., 4.500%, 01/15/18		225,000		234,450
Retail 0.6%
CVS Health Corp., 1.900%, 07/20/18		306,000		310,465
Semiconductors 0.4%
TSMC Global Ltd., 1.625%, 04/03/18(b)		200,000		198,860
Software 0.5%
Fidelity National Information Services, Inc., 2.850%, 10/15/18		276,000		280,499
Telecommunication Services 1.2%
AT&T, Inc., 5.500%, 02/01/18		488,000		522,831
Verizon Communications, Inc., 2.500%, 09/15/16		97,000		97,747
				620,578
Transportation 1.0%
Canadian National Railway Co., 0.787%, 11/14/17(a)		554,000		552,615
Total Corporate Bonds (Cost $18,605,938)				18,663,329

	Shares or Principal Amount($)		Value($)
Municipal Bonds 2.0%
Louisiana 1.0%
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010-ELL, CI A3, RB, 3.450%, 02/01/22		515,000		533,319
New Jersey 1.0%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16		530,000		530,037
Total Municipal Bonds (Cost $1,068,313)				1,063,356
U.S. Government Agency Mortgages 12.0%
Federal Home Loan Mortgage Corporation
Pool #J06026, 5.500%, 11/01/20		96,008		98,798
Pool #G14525, 2.500%, 08/01/22		205,201		211,583
Pool #J22421, 2.000%, 02/01/23		141,867		144,690
Pool #J23435, 2.500%, 04/01/23		544,056		560,995
Pool #J24206, 2.000%, 06/01/23		160,274		163,461
Pool #J28472, 3.000%, 06/01/24		1,204,359		1,261,752
				2,441,279
Federal National Mortgage Association
Pool #958815, 4.506%, 06/01/19		361,000		376,117
Pool #AB4704, 2.500%, 03/01/22		282,029		290,269
Pool #AP9597, 2.500%, 10/01/22(c)		622,734		641,006
Pool #AL3486, 2.000%, 05/01/23		130,711		133,292
Pool #AL5640, 2.271%, 08/01/44(a)		276,085		284,890
Pool #AX3644, 2.397%, 10/01/44(a)		331,134		340,981
Pool #AX2167, 2.501%, 11/01/44(a)		1,326,953		1,362,385
Pool #AX5937, 2.581%, 11/01/44(a)		531,239		547,242
				3,976,182
Total U.S. Government Agency Mortgages (Cost $6,334,763)				6,417,461

See Notes to Financial Statements.

85

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Short-Term Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 32.2%
U.S. Treasury Notes 32.2%
1.250%, 10/31/18(d)		10,062,000		10,171,263
1.500%, 01/31/19		6,957,000		7,082,824
Total U.S. Treasury Obligations (Cost $17,152,803)				17,254,087
Money Market Fund 1.6%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(e)		876,056		876,056
Total Money Market Fund (Cost $876,056)				876,056
Total Investments (Cost $53,827,823) — 100.9%				54,064,713
Liabilities in Excess of Other Assets — (0.9)%				(470,595	)
Net Assets — 100.0%			$	53,594,118

(a) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(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 7.8% of net assets as of March 31, 2016.

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

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

(e) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

MTN — Medium Term Note

PIRB — Phase-in-Recovery Bonds

RB — Revenue Bond

See Notes to Financial Statements.

86

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 93.3%
Alabama 3.6%
Baldwin County Board of Education, RB, 5.000%, 06/01/19		1,250,000		1,406,988
Arizona 5.1%
Arizona Department of Transportation State Highway Fund Revenue, RB, 5.000%, 07/01/25, Pre-refunded 07/01/2016 @ 100		1,000,000		1,011,420
Phoenix Civic Improvement Corp., Series B, RB, 5.000%, 07/01/16		1,000,000		1,011,480
				2,022,900
California 8.2%
California Municipal Finance Authority, Series A, RB, 4.000%, 06/01/21		200,000		220,334
California State, GO, 5.000%, 08/01/17		1,000,000		1,058,220
Los Angeles County Regional Financing Authority, Series B-1, RB, 3.000%, 11/15/21, CA MTG INS		1,500,000		1,503,375
Santa Clara Valley Water District, Series C, RB, 5.000%, 06/01/21		400,000		476,620
				3,258,549
District of Columbia 2.9%
District of Columbia Water & Sewer Authority, Series A, RB, 6.000%, 10/01/35, Pre-refunded 10/01/2018 @ 100		1,000,000		1,128,850
Illinois 4.2%
Chicago O’Hare International Airport, RB, 5.000%, 01/01/19		1,500,000		1,658,445
Indiana 5.5%
Indiana Finance Authority, Series B, RB, 5.000%, 02/01/21(a)		1,000,000		1,179,780
Indiana University, Series R, RB, 5.000%, 08/01/16, AMBAC		1,000,000		1,015,240
				2,195,020
Maryland 9.3%
Maryland State, GO, 5.000%, 08/01/18, Pre-refunded 08/01/2016 @ 100		1,000,000		1,015,000

	Shares or Principal Amount($)		Value($)
Maryland—continued
Maryland State, Series A, GO, 5.000%, 11/01/16		1,000,000		1,026,550
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(b)		500,000		544,440
Montgomery County, Series A, GO, 5.000%, 07/01/17		1,040,000		1,096,888
				3,682,878
Massachusetts 2.7%
Commonwealth of Massachusetts, Series C, GO, 5.000%, 08/01/27, Pre-refunded 08/01/2017 @ 100, AGM		1,000,000		1,056,770
Missouri 3.3%
Missouri State Board of Public Buildings, Series B, RB, 4.000%, 04/01/18		1,235,000		1,315,164
Nevada 2.7%
Clark County Department of Aviation, Series B, AMT, RB, 5.000%, 07/01/17		1,000,000		1,050,060
North Carolina 2.8%
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/18		1,000,000		1,110,910
Ohio 5.1%
Crawford County, RB, 1.430%, 11/01/17		2,000,000		1,999,560
Rhode Island 8.0%
Rhode Island Health & Educational Building Corp., RB, 4.000%, 05/15/20, AGM, ST APPROP		750,000		823,222
State of Rhode Island, GO, 5.000%, 08/01/18(b)		2,150,000		2,352,874
				3,176,096
South Carolina 1.9%
SCAGO Educational Facilities Corp. for Pickens School District, RB, 5.000%, 12/01/16		750,000		771,825
Texas 17.6%
Metropolitan Transit Authority of Harris County, Series A, RB, 5.000%, 08/15/18		1,255,000		1,377,212

See Notes to Financial Statements.

87

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Short-Term Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Texas—continued
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/17, AGM		200,000		205,824
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/18, AGM		200,000		210,566
Nueces River Authority, RB, 3.000%, 07/15/17		1,000,000		1,028,220
Plano, GO, 5.000%, 09/01/18		1,000,000		1,099,470
Texas Public Finance Authority, Series B, RB, 4.000%, 01/01/18(b)		3,000,000		3,027,390
				6,948,682
Virginia 4.7%
Chesterfield County, GO, 4.000%, 01/01/17, State Aid Withholding		1,795,000		1,841,688
Washington 5.7%
Port of Seattle, AMT, GO, 5.250%, 12/01/20		1,030,000		1,216,430
Snohomish County Public Utility District No. 1, RB, 5.000%, 12/01/16		1,000,000		1,030,290
				2,246,720
Total Municipal Bonds (Cost $36,692,175)				36,871,105

	Shares or Principal Amount($)		Value($)
Money Market Fund 8.8%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.14%(c)		3,491,966		3,491,966
Total Money Market Fund (Cost $3,491,966)				3,491,966
Total Investments (Cost $40,184,141) — 102.1%				40,363,071
Liabilities in Excess of Other Assets — (2.1)%				(824,338	)
Net Assets — 100.0%			$	39,538,733

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

(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) Rate disclosed, the 7 day yield, is as of March 31, 2016.

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
CA MTG INS	—	California Mortgage Insurance
GO	—	General Obligation
RB	—	Revenue Bond
ST APPROP	—	State Appropriation

See Notes to Financial Statements.

88

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 2.7%
Automobiles 0.3%
Ford Credit Auto Owner Trust, Series 2016-1, Cl A, 2.310%, 08/15/27(a)		3,525,000		3,526,697
Credit Card 1.2%
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		8,995,000		9,211,259
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.886%, 07/15/22(b)		4,063,000		3,996,808
				13,208,067
Other 1.2%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		6,108,300		5,973,917
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		4,828,738		4,941,502
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A2, 2.049%, 07/01/20		2,895,000		2,936,467
				13,851,886
Total Asset-Backed Securities (Cost $30,491,724)				30,586,650
Collateralized Mortgage Obligations 4.0%
Commercial Mortgage Backed Securities 4.0%
Extended Stay America Trust
Series 2013-ESH5, Cl B5, 2.278%, 12/05/31(a)		254,282		253,779
Federal Home Loan Mortgage Corporation
Series KP02, Cl A2, 2.355%, 04/25/21(b)		6,205,000		6,356,915
FREMF Mortgage Trust
Series 2016-K52, Cl B, 3.921%, 01/25/49(a)(b)		3,170,000		2,778,100
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		8,728,000		9,290,789
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(a)		3,111,000		3,167,366
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		2,890,000		2,872,668
				15,330,823

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		3,822,000		4,176,490
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(a)		1,790,000		1,828,100
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		4,815,000		5,057,160
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(a)		2,126,000		2,352,876
VNDO 2013-PENN Mortgage Trust
Series 2013-PENN, Cl A, 3.808%, 12/13/29(a)		3,315,000		3,497,418
Wells Fargo Commercial Mortgage Trust
Series 2013-BTC, Cl A, 3.544%, 04/16/35(a)		2,900,000		3,067,206
Total Collateralized Mortgage Obligations (Cost $44,017,534)				44,698,867
Bank Loan 0.0%(c)
Information Technology 0.0%(c)
Semiconductor Components Industries LLC, Term Loan A, 2.362%, 01/02/18(b)(d)		240,625		234,610
Total Bank Loan (Cost $237,073)				234,610
Corporate Bonds 26.7%
Aerospace/Defense 0.3%
L-3 Communications Corp., 3.950%, 05/28/24		1,092,000		1,050,969
Lockheed Martin Corp., 4.700%, 05/15/46		1,863,000		2,083,078
				3,134,047
Agriculture 0.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		2,346,000		2,368,172
Airlines 1.2%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23		2,702,785		2,891,764

See Notes to Financial Statements.

89

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Airlines—continued
American Airlines Pass Through Trust, Series 2015-2, 3.600%, 09/22/27		1,887,000		1,943,610
American Airlines Pass Through Trust, Series 2016-1, Cl A, 4.100%, 01/15/28, Series A		2,366,000		2,448,573
Delta Air Lines Pass Through Trust, Series 2015-1, 3.625%, 07/30/27, Series 15-1		867,471		857,712
Southwest Airlines Co., 2.650%, 11/05/20		1,717,000		1,750,676
Spirit Airlines Pass Through Trust, Series 2015-1, 4.100%, 04/01/28, Series A		1,820,000		1,829,100
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26, Series A		1,362,272		1,406,546
				13,127,981
Auto Manufacturers 1.2%
Daimler Finance North America LLC, 2.250%, 03/02/20(a)		1,622,000		1,632,024
Ford Motor Credit Co. LLC, 3.336%, 03/18/21		4,908,000		5,050,548
General Motors Co., 5.200%, 04/01/45		5,520,000		5,189,197
Volkswagen International Finance, 2.375%, 03/22/17(a)		1,539,000		1,545,587
				13,417,356
Auto Parts & Equipment 0.7%
Delphi Automotive PLC, 4.250%, 01/15/26		2,014,000		2,102,251
Lear Corp., 4.750%, 01/15/23		1,338,000		1,374,795
Magna International, Inc., 4.150%, 10/01/25		4,038,000		4,278,459
				7,755,505
Banks 4.9%
Bank of America Corp., 4.450%, 03/03/26		2,000,000		2,060,378
Bank of America Corp., 6.300%(b)(e)		2,380,000		2,451,400

	Shares or Principal Amount($)		Value($)
Banks—continued
BPCE SA, 2.650%, 02/03/21		3,090,000		3,118,002
Cooperatieve Rabobank UA, 2.500%, 01/19/21, MTN		2,039,000		2,058,073
Credit Suisse Group Funding Guernsey Ltd., 3.800%, 09/15/22		3,366,000		3,350,096
Fifth Third Bank, 3.850%, 03/15/26		4,032,000		4,130,373
Goldman Sachs Group, Inc. (The), 5.150%, 05/22/45		2,940,000		2,986,696
Huntington National Bank (The), 1.300%, 11/20/16		1,869,000		1,869,078
ING Bank NV, 1.800%, 03/16/18(a)		1,452,000		1,456,230
JPMorgan Chase & Co., 2.250%, 01/23/20		3,742,000		3,771,599
KeyCorp, 2.900%, 09/15/20, MTN		2,118,000		2,152,712
Lloyds Bank PLC, 2.050%, 01/22/19		2,240,000		2,240,461
Morgan Stanley, 2.650%, 01/27/20		2,379,000		2,414,174
Morgan Stanley, 3.950%, 04/23/27		1,498,000		1,499,583
Morgan Stanley, 4.300%, 01/27/45		6,246,000		6,284,981
Regions Bank, 2.250%, 09/14/18		1,095,000		1,093,120
US Bancorp, 2.350%, 01/29/21, MTN		1,639,000		1,664,006
US Bancorp, 3.600%, 09/11/24, MTN		3,148,000		3,317,356
US Bank NA, 1.100%, 01/30/17		2,968,000		2,974,595
Wells Fargo & Co., 4.300%, 07/22/27, MTN		3,709,000		3,935,412
				54,828,325
Beverages 0.7%
Anheuser-Busch InBev Finance, Inc., 2.650%, 02/01/21		1,488,000		1,529,049
Anheuser-Busch InBev Finance, Inc., 3.650%, 02/01/26		921,000		968,536
Anheuser-Busch InBev Finance, Inc., 4.900%, 02/01/46		2,747,000		3,069,943
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		2,020,000		2,038,523
				7,606,051

See Notes to Financial Statements.

90

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Biotechnology 0.4%
Biogen, Inc., 5.200%, 09/15/45		1,850,000		2,052,007
Celgene Corp., 4.625%, 05/15/44		1,038,000		1,057,548
Celgene Corp., 5.000%, 08/15/45		1,217,000		1,315,983
				4,425,538
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		935,000		946,118
ERAC USA Finance LLC, 3.850%, 11/15/24(a)		1,167,000		1,219,989
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		1,078,000		1,061,899
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,149,000		1,267,448
				4,495,454
Computers 0.3%
Apple, Inc., 3.200%, 05/13/25		3,568,000		3,738,062
Diversified Financial Services 1.2%
Air Lease Corp., 2.625%, 09/04/18		5,155,000		5,122,456
American Express Credit Corp., 2.375%, 03/24/17, MTN		1,487,000		1,504,443
Lazard Group LLC, 3.750%, 02/13/25		5,127,000		4,732,303
TD Ameritrade Holding Corp., 2.950%, 04/01/22		1,836,000		1,873,952
				13,233,154
Electric 0.7%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		1,331,000		1,647,814
Dominion Resources, Inc., 1.950%, 08/15/16		468,000		469,479
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,189,000		1,264,255
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)		4,376,000		4,561,013
				7,942,561
Healthcare-Products 0.4%
Becton Dickinson and Co., 4.685%, 12/15/44		964,000		1,041,275
Medtronic, Inc., 3.500%, 03/15/25		730,000		779,159
Medtronic, Inc., 4.625%, 03/15/45		2,024,000		2,265,297
				4,085,731

	Shares or Principal Amount($)		Value($)
Healthcare-Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23		1,842,000		1,970,736
Housewares 0.3%
Newell Rubbermaid, Inc., 5.500%, 04/01/46		2,561,000		2,782,260
Insurance 0.5%
Chubb INA Holdings, Inc., 4.350%, 11/03/45		1,114,000		1,214,049
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		1,291,000		1,303,785
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		2,212,000		2,425,153
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		1,080,000		1,126,113
				6,069,100
Media 0.5%
Comcast Corp., 4.650%, 07/15/42		5,267,000		5,858,805
Mining 1.5%
Barrick(PD) Australia Finance Property Ltd., 5.950%, 10/15/39		4,512,000		4,058,539
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		1,083,000		983,334
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43		2,676,000		2,722,311
Newmont Mining Corp., 6.250%, 10/01/39		7,239,000		7,234,280
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25		1,852,000		1,804,913
				16,803,377
Miscellaneous Manufacturer 0.7%
3M Co., 1.375%, 09/29/16		971,000		974,428
General Electric Co., 2.700%, 10/09/22		1,444,000		1,501,806
General Electric Co., 3.450%, 05/15/24, MTN		2,615,000		2,818,301
General Electric Co., 4.125%, 10/09/42		1,142,000		1,204,353
General Electric Co., 5.250%, 12/06/17		1,036,000		1,110,203
				7,609,091

See Notes to Financial Statements.

91

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas 3.7%
Apache Corp., 3.250%, 04/15/22		2,775,000		2,669,952
BP Capital Markets PLC, 2.248%, 11/01/16		2,052,000		2,067,817
ConocoPhillips Co., 5.950%, 03/15/46		2,873,000		3,090,664
Devon Energy Corp., 5.850%, 12/15/25(f)		2,771,000		2,674,675
Ensco PLC, 4.500%, 10/01/24(f)		1,419,000		787,545
Ensco PLC, 5.200%, 03/15/25(f)		5,836,000		3,268,160
Ensco PLC, 5.750%, 10/01/44		2,369,000		1,172,655
EOG Resources, Inc., 4.150%, 01/15/26		3,987,000		4,145,898
Exxon Mobil Corp., 1.912%, 03/06/20		2,976,000		3,009,403
Exxon Mobil Corp., 3.043%, 03/01/26		5,005,000		5,122,422
Marathon Oil Corp., 3.850%, 06/01/25(f)		2,774,000		2,254,158
Marathon Petroleum Corp., 3.625%, 09/15/24		442,000		404,175
Marathon Petroleum Corp., 5.000%, 09/15/54		3,017,000		2,361,400
Shell International Finance BV, 3.250%, 05/11/25		3,302,000		3,333,158
Woodside Finance Ltd., 3.650%, 03/05/25(a)		1,995,000		1,853,263
Woodside Finance Ltd., 4.600%, 05/10/21(a)		2,643,000		2,738,679
				40,954,024
Oil & Gas Services 0.8%
FMC Technologies, Inc., 3.450%, 10/01/22		656,000		582,946
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)		2,187,000		2,217,257
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)		4,297,000		4,436,352
Schlumberger Investment SA, 3.300%, 09/14/21(a)		1,659,000		1,708,755
				8,945,310
Pharmaceuticals 0.5%
AbbVie, Inc., 3.600%, 05/14/25		2,751,000		2,887,771
Express Scripts Holding Co., 2.650%, 02/15/17		1,560,000		1,580,374

	Shares or Principal Amount($)		Value($)
Pharmaceuticals—continued
Novartis Securities Investment Ltd., 5.125%, 02/10/19		969,000		1,072,688
				5,540,833
Pipelines 0.3%
NuStar Logistics LP, 4.800%, 09/01/20		2,870,000		2,525,600
Phillips 66 Partners LP, 3.605%, 02/15/25		468,000		425,274
Phillips 66 Partners LP, 4.680%, 02/15/45		595,000		494,149
				3,445,023
Real Estate Investment Trust 1.3%
American Tower Corp., 3.500%, 01/31/23		1,779,000		1,795,865
American Tower Corp., 5.000%, 02/15/24		3,313,000		3,635,593
Boston Properties LP, 3.650%, 02/01/26		1,857,000		1,926,924
Digital Realty Trust LP, 3.950%, 07/01/22		3,127,000		3,183,974
Digital Realty Trust LP, 4.750%, 10/01/25		1,965,000		2,000,578
Simon Property Group LP, 3.300%, 01/15/26		1,321,000		1,370,923
				13,913,857
Retail 0.9%
CVS Health Corp., 5.125%, 07/20/45		1,738,000		2,012,816
Home Depot, Inc. (The), 2.625%, 06/01/22		2,008,000		2,077,143
Kohl’s Corp., 5.550%, 07/17/45		1,201,000		1,086,946
Wal-Mart Stores, Inc., 1.125%, 04/11/18		5,246,000		5,285,429
				10,462,334
Semiconductors 1.0%
Analog Devices, Inc., 5.300%, 12/15/45		3,949,000		4,431,667
Intel Corp., 1.950%, 10/01/16		1,031,000		1,038,156
Intel Corp., 4.900%, 07/29/45		1,677,000		1,880,871
TSMC Global Ltd., 1.625%, 04/03/18(a)		3,589,000		3,568,543
				10,919,237
Software 0.5%
Fidelity National Information Services, Inc., 4.500%, 10/15/22		2,243,000		2,391,949

See Notes to Financial Statements.

92

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Software—continued
Oracle Corp., 1.200%, 10/15/17		1,341,000		1,348,829
Oracle Corp., 2.375%, 01/15/19		1,638,000		1,698,008
				5,438,786
Telecommunication Services 1.4%
AT&T, Inc., 2.375%, 11/27/18		2,349,000		2,399,586
AT&T, Inc., 3.950%, 01/15/25		750,000		779,499
AT&T, Inc., 4.350%, 06/15/45		886,000		811,661
AT&T, Inc., 4.750%, 05/15/46		2,192,000		2,138,202
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		3,187,000		3,285,641
Cisco Systems, Inc., 2.125%, 03/01/19		2,111,000		2,171,909
Crown Castle Towers LLC, 3.222%, 05/15/22(a)		1,465,000		1,467,197
Verizon Communications, Inc., 5.012%, 08/21/54		2,406,000		2,413,769
				15,467,464
Total Corporate Bonds (Cost $291,243,519)				296,338,174
U.S. Government Agency Mortgages 26.0%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32		4,724,107		5,010,902
Pool #C91768, 3.500%, 07/01/34		2,048,856		2,159,052
Pool #G01779, 5.000%, 04/01/35		336,351		373,072
Pool #G01838, 5.000%, 07/01/35		300,229		333,099
Pool #G01837, 5.000%, 07/01/35		2,259,283		2,504,721
Pool #A47828, 3.500%, 08/01/35		1,071,986		1,131,945
Pool #G05326, 5.000%, 02/01/38		1,390,107		1,539,891
Pool #G07135, 6.000%, 10/01/38		1,766,304		2,015,849
Pool #G08347, 4.500%, 06/01/39		2,795,022		3,041,040
Pool #G08353, 4.500%, 07/01/39		3,484,795		3,791,744

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G06079, 6.000%, 07/01/39		855,322		974,849
Pool #A89384, 4.000%, 10/01/39		198,146		211,870
Pool #A89148, 4.000%, 10/01/39		1,512,753		1,618,926
Pool #G08372, 4.500%, 11/01/39		2,031,798		2,211,714
Pool #A93101, 5.000%, 07/01/40		1,472,759		1,623,653
Pool #G06061, 4.000%, 10/01/40		2,991,193		3,212,126
Pool #A95796, 4.000%, 12/01/40		1,235,542		1,323,143
Pool #A95822, 4.000%, 12/01/40		2,986,249		3,221,467
Pool #Q04085, 3.500%, 10/01/41		158,750		167,098
Pool #G60126, 4.500%, 11/01/41		463,154		503,851
Pool #G07491, 4.500%, 03/01/42		56,924		62,096
Pool #Q18522, 3.500%, 05/01/43(g)		5,045,526		5,305,095
Pool #849167, 2.947%, 10/01/43(b)		4,249,175		4,402,393
Pool #G60019, 4.500%, 03/01/44		8,753,825		9,539,150
Pool #Q29416, 4.000%, 11/01/44		2,136,472		2,285,330
Pool #Q31066, 4.000%, 02/01/45		1,249,480		1,345,455
Pool #Q31645, 4.000%, 02/01/45		6,042,357		6,483,337
Pool #Q35611, 4.000%, 09/01/45		6,198,914		6,651,341
				73,044,209
Federal National Mortgage Association
Pool #AM6855, 3.150%, 11/01/24		2,168,000		2,280,528
Pool #AM6979, 3.310%, 11/01/24		5,084,000		5,410,687
Pool #AM7421, 3.030%, 12/01/24		9,316,000		9,714,917
Pool #AN0818, 3.050%, 01/01/26		923,000		972,877
Pool #AN0632, 3.210%, 01/01/26		6,555,000		6,874,721
Pool #AP9592, 3.500%, 10/01/32		3,311,726		3,511,565
Pool #MA1630, 4.000%, 10/01/33		1,996,203		2,152,954

See Notes to Financial Statements.

93

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA1688, 3.500%, 12/01/33		135,431		143,192
Pool #MA1763, 3.500%, 01/01/34		6,187,275		6,541,436
Pool #190370, 6.000%, 06/01/36		1,717,935		1,962,865
Pool #745950, 6.000%, 11/01/36		1,736,669		1,983,050
Pool #888128, 6.000%, 01/01/37		274,378		313,392
Pool #890248, 6.000%, 08/01/37		399,045		462,263
Pool #889529, 6.000%, 03/01/38		142,247		163,776
Pool #889579, 6.000%, 05/01/38		677,669		772,809
Pool #995724, 6.000%, 04/01/39		1,266,868		1,460,788
Pool #AE0814, 6.000%, 09/01/39		271,940		310,487
Pool #AC2817, 4.000%, 10/01/39		495,405		529,278
Pool #AX3605, 3.500%, 01/01/40		2,806,207		2,948,651
Pool #932441, 4.000%, 01/01/40		6,737,387		7,198,050
Pool #AC9564, 4.500%, 02/01/40		805,328		884,032
Pool #AL7497, 3.500%, 09/01/40		23,939,194		25,149,575
Pool #AD9725, 3.500%, 10/01/40		1,260,398		1,324,177
Pool #AE3860, 5.000%, 10/01/40		528,582		586,806
Pool #AE4414, 4.000%, 11/01/40		3,142,569		3,367,660
Pool #AE5143, 4.000%, 11/01/40		414,432		444,116
Pool #AE9284, 4.000%, 11/01/40		696,004		744,563
Pool #AH4161, 3.500%, 01/01/41		1,082,975		1,137,865
Pool #AB2071, 3.500%, 01/01/41		569,769		598,645
Pool #AL0215, 4.500%, 04/01/41		4,525,670		4,940,456
Pool #AB3274, 4.500%, 07/01/41		1,912,873		2,094,529
Pool #AB3865, 3.500%, 11/01/41		1,199,415		1,265,995

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AW8154, 3.500%, 01/01/42		12,651,697		13,317,150
Pool #AT8263, 3.500%, 01/01/42		1,663,366		1,753,615
Pool #AB5188, 3.500%, 05/01/42		6,686,049		7,026,289
Pool #AP7874, 3.500%, 10/01/42		2,004,676		2,106,701
Pool #AB8726, 3.500%, 03/01/43		7,304,720		7,675,835
Pool #AL3657, 3.500%, 06/01/43		4,098,114		4,331,368
Pool #AU3742, 3.500%, 08/01/43		1,020,760		1,074,795
Pool #AL5939, 3.500%, 09/01/43(g)		5,779,859		6,083,889
Pool #AS2037, 4.500%, 03/01/44		3,169,850		3,452,940
Pool #AL6223, 4.500%, 08/01/44		3,686,115		4,013,488
Pool #AY2685, 4.500%, 01/01/45		757,645		831,889
Pool #AX8835, 2.801%, 02/01/45(b)		3,650,173		3,760,969
Pool #AZ7723, 4.500%, 10/01/45		1,066,418		1,163,460
Pool #BC2470, 3.500%, 02/01/46		2,323,893		2,451,384
				157,290,477
Government National Mortgage Association
Pool #MA0321, 5.000%, 08/20/42		550,028		613,159
Pool #666413, 4.000%, 09/15/43		1,534,805		1,657,542
Pool #MA2681, 5.000%, 03/20/45		2,302,528		2,507,097
Pool #AM0226, 4.000%, 05/15/45		1,252,359		1,341,481
Pool #AM9875, 4.000%, 06/15/45		1,724,665		1,852,428
Pool #AN7421, 4.000%, 06/15/45		1,509,335		1,618,426
Pool #AM7092, 4.500%, 06/15/45		2,427,618		2,645,304
Pool #626960, 3.500%, 07/15/45		4,622,852		4,912,763
Pool #AN8476, 3.500%, 07/15/45		3,212,887		3,397,299
Pool #AM8631, 4.000%, 07/15/45		2,527,614		2,708,125

See Notes to Financial Statements.

94

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AN5745, 4.000%, 07/15/45		3,506,534		3,766,847
Pool #AN5781, 4.000%, 07/15/45		1,901,712		2,039,796
Pool #AN5764, 4.000%, 07/15/45		1,431,751		1,538,265
Pool #AN5766, 4.000%, 07/15/45		1,577,360		1,692,229
Pool #AN6811, 4.000%, 07/15/45		1,142,478		1,223,910
Pool #AO0509, 3.500%, 08/15/45		3,658,284		3,872,540
Pool #626970, 3.500%, 08/15/45		2,232,292		2,372,356
Pool #AO3608, 4.000%, 08/15/45		7,116,554		7,634,953
Pool #AM9046, 4.500%, 08/15/45		1,536,448		1,675,740
Pool #AP5075, 4.000%, 09/15/45		1,068,467		1,161,818
Pool #AP5076, 4.000%, 09/15/45		1,136,417		1,235,785
Pool #AP5077, 4.000%, 09/15/45		1,010,125		1,098,588
Pool #AB5970, 4.000%, 10/15/45		2,571,070		2,767,738
Pool #AB5975, 4.000%, 11/15/45		2,332,307		2,510,694
				57,844,883
Total U.S. Government Agency Mortgages (Cost $281,941,726)				288,179,569
U.S. Treasury Obligations 35.8%
U.S. Treasury Bond 4.2%
3.000%, 11/15/45		43,578,000		47,045,501
U.S. Treasury Notes 31.6%
0.500%, 06/15/16(h)		102,584,000		102,630,060
0.875%, 07/15/17		40,105,000		40,202,134
0.625%, 09/30/17		32,635,000		32,592,934
1.250%, 10/31/18		44,036,000		44,514,187
1.500%, 10/31/19		21,028,000		21,390,249
1.375%, 02/29/20		10,454,000		10,568,754
1.625%, 02/15/26(f)		99,671,000		98,222,681
				350,120,999
Total U.S. Treasury Obligations (Cost $397,332,762)				397,166,500
Foreign Government Bonds 2.1%
Sovereign 2.1%
Argentina Bonar Bonds, 8.750%, 05/07/24(f)		20,310,000		21,264,570

	Shares or Principal Amount($)		Value($)
Sovereign—continued
Mexico Government International Bond, 4.600%, 01/23/46		1,600,000		1,560,000
Total Foreign Government Bonds (Cost $22,791,872)				22,824,570
Money Market Funds 12.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(i)		37,082,162		37,082,162
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(i)(j)		103,422,458		103,422,458
Total Money Market Funds (Cost $140,504,620)				140,504,620
Total Investments (Cost $1,208,560,830) — 110.0%				1,220,533,560
Liabilities in Excess of Other Assets — (10.0)%				(110,473,972	)
Net Assets — 100.0%			$	1,110,059,588

(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 8.4% of net assets as of March 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(c) Less than 0.05% of Net Assets.

(d) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. These securities represent 0.0% of net assets as of March 31, 2016.

(e) Perpetual maturity.

(f) The security or a partial position of the security was on loan as of March 31, 2016. The total value of securities on loan as of March 31, 2016 was $101,018,998.

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

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

(i) Rate disclosed, the 7 day yield, is as of March 31, 2016.

(j) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before March 31, 2016 (See Note 2(k)).

Investment Abbreviation
MTN	—	Medium Term Note

See Notes to Financial Statements.

95

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Total Return Bond Fund — concluded

Forward Foreign Currency Contracts

At March 31, 2016, the Fund’s open 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		04/13/16		15,608,887	$	11,125,000	$	11,960,135	$	(835,135	)
Australian Dollar	JPMorgan		04/19/16		15,568,118		11,140,000		11,925,564		(785,564	)
Chilean Peso	JPMorgan		04/04/16		4,873,519,600		6,861,793		7,274,996		(413,203	)
Euro	JPMorgan		04/11/16		19,934,897		22,000,000		22,688,899		(688,899	)
Mexican Peso	JPMorgan		04/04/16		377,105,679		22,023,856		21,826,845		197,011
Mexican Peso	JPMorgan		07/05/16		191,801,581		11,080,000		11,011,562		68,438
New Zealand Dollar	JPMorgan		04/08/16		16,888,379		11,125,000		11,670,740		(545,740	)
New Zealand Dollar	JPMorgan		04/15/16		16,625,104		11,100,000		11,484,520		(384,520	)
New Zealand Dollar	JPMorgan		06/07/16		16,037,796		11,080,000		11,048,600		31,400
Yuan Renminbi Offshore	JPMorgan		08/19/16		148,957,310		22,300,000		22,896,061		(596,061	)
Total Short Contracts						$	139,835,649	$	143,787,922	$	(3,952,273	)
Long:
Australian Dollar	JPMorgan		04/19/16		15,568,118	$	11,053,286	$	11,925,564	$	872,278
Chilean Peso	JPMorgan		04/04/16		4,873,519,600		6,784,797		7,274,996		490,199
Mexican Peso	JPMorgan		04/04/16		377,105,679		20,294,390		21,826,845		1,532,455
Mexican Peso	JPMorgan		07/05/16		377,105,679		21,846,508		21,650,095		(196,413	)
New Zealand Dollar	JPMorgan		04/15/16		16,625,104		11,030,241		11,484,520		454,279
Total Long Contracts						$	71,009,222	$	74,162,020	$	3,152,798

See Notes to Financial Statements.

96

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.7%
Agency Collateralized Mortgage Obligation 0.7%
NCUA Guaranteed Notes Trust 2010-A1, Series 2010-A1, Cl A, 0.792%, 12/07/20(a)		11,442,120		11,415,574
Total Asset-Backed Security (Cost $11,445,955)				11,415,574
Collateralized Mortgage Obligations 37.5%
Agency Collateralized Mortgage Obligations 19.5%
Federal Home Loan Mortgage Corporation
Series 3135, Cl FC, 0.736%, 04/15/26(a)		1,910,111		1,914,831
Series 3223, Cl FP, REMIC, 0.836%, 04/15/32(a)		2,866,496		2,870,043
Series 328, Cl F4, STRIPS, 0.776%, 02/15/38(a)		20,362,819		20,331,289
Series 3320, Cl FC, 0.606%, 05/15/37(a)		3,928,468		3,917,666
Series 3418, Cl FB, REMIC, 0.736%, 04/15/20(a)		9,761,610		9,782,731
Series 3511, Cl FA, 1.436%, 02/15/39(a)		3,877,247		3,937,063
Series 3593, Cl F, 0.926%, 03/15/36(a)		3,868,153		3,884,142
Series 4093, Cl FB, REMIC, 0.786%, 07/15/39(a)		6,798,370		6,814,406
Series 4247, Cl EF, REMIC, 0.836%, 03/15/32(a)		2,320,503		2,331,830
Series 4281, Cl BA, REMIC, 1.250%, 11/15/33		390,132		390,009
Series 4413, Cl WF, REMIC, 0.776%, 10/15/41(a)		6,490,947		6,481,570
Series 4416, Cl FB, REMIC, 0.746%, 01/15/40(a)		15,200,923		15,156,980
Series 4448, Cl TF, REMIC, 0.746%, 05/15/40(a)		22,928,903		22,855,735
Series 4474, Cl WF, REMIC, 0.776%, 12/15/36(a)		26,348,311		26,319,644
				126,987,939
Federal National Mortgage Association
Series 2010-110, Cl AP, REMIC, 2.000%, 06/25/35		1,223,759		1,226,605
Series 2012-120, Cl AF, REMIC, 0.683%, 02/25/32(a)		1,976,054		1,975,191
Series 2012-73, Cl LF, REMIC, 0.883%, 06/25/39(a)		4,061,660		4,052,919
Series 2014-75, Cl FK, REMIC, 0.783%, 12/25/41(a)		4,797,897		4,820,306

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 2015-42, Cl BF, REMIC, 0.736%, 06/25/45(a)		29,932,169		29,858,344
				41,933,365
Government National Mortgage Association
Series 2012-98, Cl FM, 0.632%, 12/20/38(a)		2,332,594		2,330,299
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.888%, 10/07/20(a)		28,314,855		28,297,558
Series 2010-R2, Cl 1A, 0.808%, 11/06/17(a)		47,910,320		47,860,958
Series 2010-R2, Cl 2A, 0.908%, 11/05/20(a)		27,297,585		27,271,928
Series 2010-R3, Cl 1A, 0.998%, 12/08/20(a)		2,792,249		2,796,244
Series 2011-R1, Cl 1A, 0.888%, 01/08/20(a)		11,353,518		11,347,453
Series 2011-R2, Cl 1A, 0.838%, 02/06/20(a)		14,904,762		14,867,186
				132,441,327
				303,692,930
Agency Collateralized Planned Amortization Class Mortgage Obligations 3.0%
Federal Home Loan Mortgage Corporation
Series 3071, Cl ZX, REMIC, 0.736%, 04/15/35(a)		2,368,443		2,352,716
Series 3767, Cl JF, REMIC, 0.736%, 02/15/39(a)		1,904,905		1,910,640
Series 3925, Cl FD, REMIC, 0.886%, 07/15/40(a)		2,410,567		2,417,486
Series 4203, Cl PF, REMIC, 0.686%, 09/15/42(a)		24,246,149		24,289,908
				30,970,750
Federal National Mortgage Association
Series 2006-113, Cl NF, REMIC, 0.783%, 09/25/36(a)		11,770,512		11,801,616
Series 2008-24, Cl PF, REMIC, 1.083%, 02/25/38(a)		2,458,024		2,472,640
Series 2012-113, Cl PF, REMIC, 0.783%, 10/25/40(a)		1,326,973		1,326,843
				15,601,099
				46,571,849

See Notes to Financial Statements.

97

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RIDGEWORTH FUNDS    March 31, 2016

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

	Shares or Principal Amount($)		Value($)
Agency Collateralized Support Mortgage Obligation 0.0%(b)
Federal National Mortgage Association
Series 1994-22, Cl F, REMIC, 1.633%, 01/25/24(a)		331,770		338,247
Commercial Mortgage Backed Securities 15.0%
Federal Home Loan Mortgage Corporation
Series KF03, Cl A, 0.781%, 01/25/21(a)		2,744,345		2,738,649
Series KF04, Cl A, 0.744%, 06/25/21(a)		5,090,923		5,067,163
Series KF05, Cl A, 0.782%, 09/25/21(a)		12,018,157		11,969,786
Series KF09, Cl A, 0.814%, 05/25/22(a)		14,139,004		13,914,162
Series KF10, Cl A, 0.813%, 07/25/22(a)		11,896,621		11,699,012
Series KF11, Cl A, 1.075%, 09/25/25(a)		17,000,000		16,968,797
				62,357,569
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.883%, 06/25/21(a)		29,179,135		28,970,624
Series 2012-M13, Cl ASQ2, 1.246%, 08/25/17		94,521		94,450
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		4,041,455		4,053,581
Series 2013-M14, Cl FA, 0.783%, 08/25/18(a)		24,079,267		24,004,012
Series 2014-M5, Cl ASQ2, 2.034%, 03/25/19		10,000,000		10,143,216
Series 2014-M6, Cl FA, 0.692%, 12/25/17(a)		2,439,937		2,433,203
Series 2014-M8, Cl FA, 0.653%, 05/25/18(a)		6,487,762		6,446,486
Series 2015-M1, Cl ASQ2, 1.626%, 02/25/18		6,557,000		6,599,725
Series 2015-M10, Cl FA, 0.653%, 03/25/19(a)		22,754,537		22,662,616
Series 2015-M12, Cl FA, 0.764%, 04/25/20(a)		37,072,172		36,910,593
Series 2015-M13, Cl ASQ2, 1.646%, 09/25/19		10,615,000		10,686,476
Series 2015-M14, Cl FA, 1.053%, 10/25/25(a)		9,984,985		9,887,035

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2015-M7, Cl ASQ2, 1.550%, 04/25/18		7,215,000		7,241,740
Series 2015-M8, Cl FA, 0.576%, 11/25/18(a)		1,094,500		1,085,323
				171,219,080
				233,576,649
Total Collateralized Mortgage Obligations (Cost $585,790,262)				584,179,675
U.S. Government Agency Mortgages 56.2%
Federal Home Loan Mortgage Corporation
Pool #G14742, 2.000%, 05/01/23		500,069		510,014
Pool #847615, 2.728%, 07/01/33(a)		4,438,788		4,686,373
Pool #1B8683, 2.577%, 04/01/34(a)		12,120,700		12,755,862
Pool #848744, 2.580%, 05/01/34(a)		17,027,563		17,860,977
Pool #847991, 2.518%, 03/01/35(a)		8,188,851		8,591,398
Pool #848736, 2.536%, 05/01/35(a)		26,987,755		28,252,060
Pool #848797, 2.488%, 07/01/35(a)		4,338,436		4,563,343
Pool #1Q0025, 2.564%, 02/01/36(a)		3,053,242		3,205,592
Pool #1H2602, 2.570%, 03/01/36(a)		3,365,444		3,511,624
Pool #1Q1407, 2.557%, 07/01/36(a)		9,497,948		10,017,180
Pool #848747, 2.590%, 07/01/36(a)		15,311,682		16,155,010
Pool #848569, 2.529%, 11/01/36(a)		13,235,155		13,955,328
Pool #1Q1404, 2.572%, 01/01/37(a)		13,926,513		14,657,655
Pool #1Q1195, 2.320%, 05/01/37(a)		13,856,060		14,508,875
Pool #848796, 2.541%, 05/01/37(a)		28,496,121		29,990,758
Pool #1Q1282, 2.321%, 07/01/37(a)		4,275,401		4,489,757
Pool #848852, 2.532%, 08/01/37(a)		19,335,375		20,370,760
Pool #1Q0652, 2.561%, 02/01/38(a)		2,063,623		2,179,444

See Notes to Financial Statements.

98

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RIDGEWORTH FUNDS    March 31, 2016

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

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #1Q1405, 2.537%, 04/01/39(a)		4,440,503		4,676,489
Pool #1Q1420, 2.588%, 09/01/39(a)		19,453,406		20,556,393
Pool #849139, 3.128%, 09/01/43(a)		3,259,568		3,394,547
Pool #2B4993, 2.857%, 12/01/45(a)		4,739,208		4,903,358
Pool #2B5072, 2.852%, 01/01/46(a)		5,601,803		5,795,267
				249,588,064
Federal National Mortgage Association
Pool #745530, 5.408%, 04/01/16		1,013		1,010
Pool #995887, 4.723%, 05/01/16		4,665		4,654
Pool #745764, 5.750%, 07/01/16		7,470,382		7,469,430
Pool #888015, 5.867%, 11/01/16		131,473		131,383
Pool #874196, 5.360%, 12/01/16		730,000		737,078
Pool #735745, 5.600%, 01/01/17		2,720		2,719
Pool #889232, 5.475%, 06/01/17		2,023,780		2,077,568
Pool #888969, 5.911%, 11/01/17		2,699,353		2,839,450
Pool #467010, 3.520%, 01/01/18		5,438,443		5,611,599
Pool #385912, 5.350%, 02/01/18		5,508,115		5,737,991
Pool #467288, 2.800%, 03/01/18		1,548,865		1,587,616
Pool #468279, 3.470%, 06/01/18		3,773,849		3,892,161
Pool #AL0561, 3.743%, 06/01/18		19,315,514		20,063,345
Pool #254906, 4.500%, 10/01/18		12,814,557		13,256,224
Pool #AM7163, 0.875%, 05/01/19(a)		10,805,995		10,796,786
Pool #310089, 5.000%, 05/01/19		28,912,991		29,850,935
Pool #958815, 4.506%, 06/01/19		2,455,000		2,557,803
Pool #AM6261, 0.645%, 07/01/19(a)		15,370,000		15,369,335
Pool #AM7028, 0.665%, 10/01/19(a)		18,405,000		18,397,357

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AB0351, 4.500%, 04/01/20		17,626,115		18,263,204
Pool #AM9893, 0.805%, 10/01/21(a)		27,500,000		27,484,210
Pool #469856, 1.215%, 12/01/21(a)		17,690,000		17,650,564
Pool #AM9040, 0.695%, 06/01/22(a)		17,995,000		17,986,565
Pool #AM9651, 0.725%, 08/01/22(a)		14,330,000		14,322,541
Pool #AM7213, 1.075%, 08/01/22(a)		4,540,000		4,536,172
Pool #MA1415, 2.000%, 04/01/23		508,496		518,519
Pool #793025, 2.141%, 07/01/34(a)		638,581		663,609
Pool #AL0222, 2.498%, 07/01/34(a)		9,356,044		9,835,230
Pool #AD0064, 2.147%, 01/01/35(a)		8,750,017		9,093,001
Pool #805338, 2.407%, 01/01/35(a)		107,293		110,284
Pool #813718, 2.462%, 01/01/35(a)		7,623,224		8,042,480
Pool #809384, 2.590%, 01/01/35(a)		363,010		380,592
Pool #809324, 2.223%, 02/01/35(a)		7,178		7,455
Pool #814686, 2.634%, 03/01/35(a)		183,130		189,813
Pool #AD7165, 2.126%, 04/01/35(a)		1,823,581		1,915,892
Pool #995609, 2.612%, 04/01/35(a)		1,863,919		1,970,575
Pool #822302, 2.726%, 05/01/35(a)		3,258,592		3,434,557
Pool #AD0886, 2.590%, 07/01/35(a)		2,696,739		2,839,663
Pool #AL0505, 2.423%, 11/01/35(a)		8,487,741		8,971,538
Pool #AL0345, 2.542%, 11/01/35(a)		4,100,889		4,324,970
Pool #AD0377, 2.115%, 01/01/36(a)		2,117,185		2,190,507
Pool #888722, 2.294%, 01/01/36(a)		1,841,300		1,937,061
Pool #995540, 2.477%, 01/01/36(a)		6,613,530		6,959,534
Pool #888782, 2.454%, 03/01/36(a)		1,521,046		1,599,073

See Notes to Financial Statements.

99

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RIDGEWORTH FUNDS    March 31, 2016

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

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL1015, 2.467%, 04/01/36(a)		2,160,611		2,277,347
Pool #AL2202, 2.547%, 06/01/36(a)		9,113,290		9,579,087
Pool #AL0854, 2.552%, 06/01/36(a)		5,811,669		6,122,514
Pool #888859, 2.517%, 10/01/36(a)		742,470		782,384
Pool #AA3517, 2.363%, 11/01/36(a)		5,483,916		5,741,511
Pool #903166, 2.628%, 11/01/36(a)		2,534,748		2,681,270
Pool #AL0968, 2.530%, 12/01/36(a)		14,769,443		15,562,791
Pool #906216, 2.552%, 01/01/37(a)		2,109,862		2,213,527
Pool #AL0872, 2.069%, 07/01/37(a)		3,890,382		4,050,746
Pool #AL0960, 2.485%, 07/01/37(a)		15,282,993		16,097,686
Pool #AD0380, 2.468%, 10/01/37(a)		7,690,140		8,083,743
Pool #AL0966, 2.583%, 11/01/37(a)		5,836,673		6,140,368
Pool #AE0332, 2.634%, 11/01/37(a)		6,032,058		6,369,114
Pool #AL0270, 2.384%, 08/01/38(a)		13,449,320		14,141,560
Pool #AE0066, 2.432%, 09/01/39(a)		13,670,322		14,454,045
Pool #725874, 2.550%, 09/01/39(a)		67,384		70,902
Pool #AL2013, 2.467%, 10/01/39		320,658		338,499
Pool #AL6516, 2.601%, 04/01/40(a)		14,780,776		15,509,979
Pool #AE0544, 2.575%, 11/01/40(a)		8,565,507		8,982,315
Pool #AL0323, 3.203%, 06/01/41(a)		10,646,147		11,240,328
Pool #AL1801, 2.935%, 05/01/42(a)		6,487,616		6,730,385
Pool #AT1150, 2.802%, 09/01/43(a)		11,847,680		12,230,439
Pool #AT1155, 2.980%, 09/01/43(a)		3,564,512		3,704,688
Pool #AL7562, 2.692%, 10/01/43		20,431,373		20,998,626
Pool #AY4058, 2.756%, 05/01/44(a)		4,265,081		4,397,873

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AW2489, 2.407%, 06/01/44		11,411,778		11,709,983
Pool #AL5406, 3.213%, 06/01/44(a)		9,086,295		9,514,583
Pool #AW6998, 3.216%, 06/01/44(a)		2,702,045		2,829,688
Pool #AW9723, 2.299%, 07/01/44(a)		6,528,935		6,727,440
Pool #AL5640, 2.271%, 08/01/44(a)		4,006,245		4,134,014
Pool #AW2253, 3.030%, 08/01/44(a)		3,495,666		3,636,593
Pool #AL5643, 2.978%, 09/01/44(a)		2,293,576		2,379,022
Pool #AL5793, 3.129%, 09/01/44(a)		4,480,288		4,678,691
Pool #AX5937, 2.581%, 11/01/44(a)		1,261,117		1,299,108
Pool #AX9332, 3.040%, 12/01/44(a)		9,456,604		9,827,445
Pool #AY0836, 2.274%, 01/01/45(a)		1,995,858		2,048,967
Pool #AY3142, 2.604%, 01/01/45(a)		1,088,799		1,123,510
Pool #AY2431, 2.249%, 02/01/45(a)		4,931,392		5,069,242
Pool #AY7185, 2.442%, 04/01/45(a)		5,057,956		5,186,516
Pool #AZ7163, 2.610%, 07/01/45		1,768,757		1,818,991
Pool #AZ8772, 2.707%, 09/01/45		5,618,032		5,786,130
				581,883,703
Government National Mortgage Association
Pool #082480, 3.000%, 02/20/40		986,479		1,022,798
Pool #082542, 1.750%, 05/20/40		2,778,577		2,858,358
Pool #082540, 3.000%, 05/20/40(a)		6,222,553		6,409,102
Pool #082580, 2.750%, 07/20/40(a)		2,285,625		2,362,998
Pool #082627, 3.000%, 09/20/40(a)		3,589,949		3,715,519
Pool #082852, 1.750%, 06/20/41(a)		20,075,371		20,652,416
Pool #082904, 1.880%, 08/20/41(a)		1,763,295		1,810,998

See Notes to Financial Statements.

100

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RIDGEWORTH FUNDS    March 31, 2016

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

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA0414, 1.875%, 09/20/42(a)		5,641,148		5,799,770
				44,631,959
Total U.S. Government Agency Mortgages (Cost $861,816,947)				876,103,726
U.S. Treasury Obligation 0.1%
U.S. Treasury Bill 0.1%
0.000%, 07/21/16(c)		1,000,000		999,175
Total U.S. Treasury Obligation (Cost $998,844)				999,175
Money Market Fund 5.3%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(d)		81,726,491		81,726,491
Total Money Market Fund (Cost $81,726,491)				81,726,491

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $1,541,778,499) — 99.8%			1,554,424,641
Other Assets in Excess of Liabilities — 0.2%			3,474,619
Net Assets — 100.0%		$	1,557,899,260

(a) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(b) Less than 0.05% of Net Assets.

(c) Zero coupon bond.

(d) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

REMIC	—	Real Estate Mortgage Investment Conduit
STRIPS	—	Separate Trading of Registered Interest and Principal Securities

Open Futures Contracts

At March 31, 2016, the Fund’s open futures contracts were as follows:

Description	Position	Notional Amount		Expiration Month		Contracts		Unrealized Depreciation
U.S. Treasury 2 Year Note	Short		$(102,999,877)		June 2016		471		$(31,373)
U.S. Treasury 5 Year Note	Short		(19,735,056)		June 2016		163		(14,686)
									$(46,059)

See Notes to Financial Statements.

101

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RIDGEWORTH FUNDS    March 31, 2016

Seix U.S. Mortgage Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 4.8%
Commercial Mortgage Backed Securities 4.8%
Federal Home Loan Mortgage Corporation
Series KP02, Cl A2, 2.355%, 04/25/21(a)		140,000		143,428
Federal National Mortgage Association
Series 2006-M2, Cl A2A, 5.271%, 10/25/32		269,363		293,273
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		365,000		388,535
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		109,000		108,346
				496,881
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(b)		300,000		315,088
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(b)		500,000		553,358
Total Collateralized Mortgage Obligations (Cost $1,779,451)				1,802,028
U.S. Government Agency Mortgages 92.1%
Federal Home Loan Mortgage Corporation
Pool #J23359, 2.500%, 04/01/23		515,884		530,913
Pool #C01785, 5.000%, 02/01/34		188,687		209,493
Pool #C91768, 3.500%, 07/01/34		950,863		1,002,005
Pool #G01838, 5.000%, 07/01/35		160,979		178,604
Pool #A47828, 3.500%, 08/01/35		812,529		857,976
Pool #Z40004, 6.000%, 08/01/36		56,086		64,122
Pool #A85718, 4.000%, 04/01/39		66,371		72,038
Pool #G08347, 4.500%, 06/01/39		43,513		47,343
Pool #A89148, 4.000%, 10/01/39		133,353		142,712
Pool #G08372, 4.500%, 11/01/39		210,215		228,829
Pool #A93101, 5.000%, 07/01/40		263,538		290,539
Pool #G06061, 4.000%, 10/01/40		148,353		159,310
Pool #A95085, 4.000%, 11/01/40		752,459		805,192
Pool #A95796, 4.000%, 12/01/40		92,011		98,535
Pool #G07068, 5.000%, 07/01/41		593,505		651,930
Pool #G60126, 4.500%, 11/01/41		263,604		286,767
Pool #G07031, 4.000%, 05/01/42		599,868		644,382
Pool #Q10929, 3.500%, 09/01/42		470,212		492,766
Pool #Q18522, 3.500%, 05/01/43(c)		509,301		535,502
Pool #849167, 2.947%, 10/01/43(a)		788,216		816,638

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G60019, 4.500%, 03/01/44		678,203		739,046
Pool #Q26366, 4.000%, 05/01/44		257,284		277,515
Pool #V81283, 4.000%, 07/01/44		481,859		514,681
Pool #Q31645, 4.000%, 02/01/45		133,385		143,120
				9,789,958
Federal National Mortgage Association
Pool #AM9210, 2.400%, 12/01/20		494,384		510,574
Pool #AN0371, 2.910%, 11/01/22		1,190,911		1,255,913
Pool #AL2855, 2.500%, 01/01/23		417,836		430,073
Pool #MA1688, 3.500%, 12/01/33		70,841		74,900
Pool #MA1763, 3.500%, 01/01/34		126,991		134,260
Pool #AL0049, 6.000%, 12/01/35		44,963		51,650
Pool #AB6401, 3.000%, 10/01/37		366,211		377,620
Pool #889529, 6.000%, 03/01/38		292,729		337,034
Pool #889579, 6.000%, 05/01/38		190,212		216,916
Pool #AE0814, 6.000%, 09/01/39		525,940		600,492
Pool #AC2817, 4.000%, 10/01/39		11,010		11,762
Pool #AX3605, 3.500%, 01/01/40		234,178		246,065
Pool #AL7497, 3.500%, 09/01/40		1,896,325		1,992,205
Pool #AD9725, 3.500%, 10/01/40		85,543		89,872
Pool #AE3860, 5.000%, 10/01/40		730,364		810,815
Pool #AE4414, 4.000%, 11/01/40		41,052		43,993
Pool #AE5143, 4.000%, 11/01/40		37,030		39,682
Pool #AB2071, 3.500%, 01/01/41		92,827		97,532
Pool #AH4161, 3.500%, 01/01/41(d)		1,073,528		1,127,939
Pool #MA0639, 4.000%, 02/01/41		620,041		664,337
Pool #AL0215, 4.500%, 04/01/41		176,494		192,670
Pool #890381, 3.500%, 10/01/41		366,711		385,285
Pool #AB3865, 3.500%, 11/01/41		59,594		62,902
Pool #AW8154, 3.500%, 01/01/42		1,085,112		1,142,186
Pool #AI9101, 3.500%, 04/01/42		445,294		469,466
Pool #AB5188, 3.500%, 05/01/42		78,174		82,152
Pool #AO8632, 3.500%, 07/01/42		296,281		311,827
Pool #AP7874, 3.500%, 10/01/42		140,363		147,507
Pool #AB8726, 3.500%, 03/01/43		100,120		105,207
Pool #AL3657, 3.500%, 06/01/43		202,058		213,558
Pool #AL5939, 3.500%, 09/01/43(c)		844,492		888,913
Pool #AL5528, 4.000%, 05/01/44		330,681		356,146
Pool #AL6223, 4.500%, 08/01/44(d)		763,315		831,107
Pool #AY2685, 4.500%, 01/01/45		90,976		99,891
Pool #AX8835, 2.801%, 02/01/45(a)		170,272		175,441

See Notes to Financial Statements.

102

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix U.S. Mortgage Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AZ5755, 3.500%, 09/01/45		721,024		759,776
Pool #AZ7723, 4.500%, 10/01/45		1,369,663		1,494,300
Pool #BC2470, 3.500%, 02/01/46		204,638		215,865
				17,047,833
Government National Mortgage Association
Pool #004396, 4.000%, 03/20/39		231,015		247,685
Pool #004637, 5.000%, 02/20/40		216,941		240,039
Pool #AA5471, 4.000%, 12/15/41		926,413		993,950
Pool #MA0321, 5.000%, 08/20/42		25,679		28,626
Pool #666413, 4.000%, 09/15/43		71,915		77,666
Pool #MA2681, 5.000%, 03/20/45		799,943		871,014
Pool #AM0226, 4.000%, 05/15/45		199,327		213,512
Pool #AM9875, 4.000%, 06/15/45		215,124		231,060
Pool #AN7421, 4.000%, 06/15/45		614,481		658,894
Pool #AN8476, 3.500%, 07/15/45		229,448		242,618
Pool #626960, 3.500%, 07/15/45		298,932		317,678
Pool #AN5781, 4.000%, 07/15/45		134,775		144,561
Pool #AN6811, 4.000%, 07/15/45		692,047		741,373
Pool #AO0509, 3.500%, 08/15/45		255,231		270,179
Pool #626970, 3.500%, 08/15/45		316,368		336,218
Pool #AO3608, 4.000%, 08/15/45		1,027,186		1,102,011
Pool #AM9046, 4.500%, 08/15/45		324,408		353,818
Pool #AB5970, 4.000%, 10/15/45		176,721		190,238
Pool #AB5975, 4.000%, 11/15/45		76,561		82,417
				7,343,557
Total U.S. Government Agency Mortgages (Cost $33,714,106)				34,181,348

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 1.8%
U.S. Treasury Notes 1.8%
1.375%, 02/29/20		360,000		363,952
1.625%, 02/15/26		300,000		295,641
Total U.S. Treasury Obligations (Cost $653,163)				659,593
Money Market Fund 6.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.19%(e)		2,438,560		2,438,560
Total Money Market Fund (Cost $2,438,560)				2,438,560
Total Investments (Cost $38,585,280) —105.3%				39,081,529
Liabilities in Excess of Other Assets — (5.3)%				(1,976,006	)
Net Assets — 100.0%			$	37,105,523

(a) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(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 3.7% of net assets as of March 31, 2016.

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

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

(e) Rate disclosed, the 7 day yield, is as of March 31, 2016.

See Notes to Financial Statements.

103

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 20.6%
Auto Floor Plan 1.1%
BMW Floorplan Master Owner Trust, Series 2015-1A, Cl A, 0.936%, 07/15/20(a)(b)		1,100,000		1,100,443
Automobiles 7.2%
AmeriCredit Automobile Receivables Trust, Series 2013-5, Cl B, 1.520%, 01/08/19		1,055,000		1,055,002
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		238,434		238,240
Capital Auto Receivables Asset Trust, Series 2013-3, Cl A4, 1.680%, 04/20/18		880,000		881,423
Chrysler Capital Auto Receivables Trust, Series 2013-BA, Cl B, 1.780%, 06/17/19(b)		500,000		499,536
Fifth Third Auto Trust, Series 2015-1, Cl A2B, 0.986%, 05/15/18(a)		1,000,000		1,000,507
First Investors Auto Owner Trust, Series 2013-1A, Cl B, 1.810%, 10/15/18(b)		500,000		499,854
Harley-Davidson Motorcycle Trust, Series 2014-1, Cl A2B, 0.606%, 04/15/18(a)		115,635		115,619
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		167,575		167,532
Hyundai Auto Receivables Trust, Series 2014-A, Cl B, 1.730%, 08/15/19		585,000		586,544
Mercedes Benz Auto Lease Trust, Series 2015-B, Cl A2B, 0.956%, 01/16/18(a)		935,000		935,579
Toyota Auto Receivables 2015-A Owner Trust, Series 2015-A, Cl A3, 1.120%, 02/15/19		1,600,000		1,600,997
				7,580,833
Credit Card 8.6%
American Express Credit Account Master Trust, Series 2013-1, Cl A, 0.856%, 02/16/21(a)		1,463,000		1,466,033
American Express Credit Account Master Trust, Series 2013-2, Cl A, 0.856%, 05/17/21(a)		125,000		125,200

	Shares or Principal Amount($)		Value($)
Credit Card—continued
American Express Issuance Trust II, Series 2013-1, Cl A, 0.716%, 02/15/19(a)		750,000		750,065
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.796%, 12/16/19(a)		1,280,000		1,279,616
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.886%, 07/15/22(a)		1,512,000		1,487,367
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		873,000		875,816
Chase Issuance Trust, Series 2007-A2, Cl A2, 0.486%, 04/15/19(a)		924,000		922,454
Discover Card Execution Note Trust, Series 2014-A1, Cl A1, 0.866%, 07/15/21(a)		1,050,000		1,050,840
Nordstrom Credit Card Master Note Trust II, Series 2011-1A, Cl A, 2.280%, 11/15/19(b)		1,045,000		1,051,396
				9,008,787
Other 2.4%
Centerpoint Energy Transition Bond Co. III LLC, Series 2008-A, Cl A1, 4.192%, 02/01/20		293,421		296,459
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		1,019,023		1,042,820
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		916,180		914,082
Oncor Electric Delivery Transition Bond Co. LLC, Series 2004-1, Cl A3, 5.290%, 05/15/18		259,483		260,802
				2,514,163
Student Loan Asset Backed Security 1.3%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.683%, 09/25/19(a)		1,377,901		1,360,934
Total Asset-Backed Securities (Cost $21,570,373)				21,565,160
Collateralized Mortgage Obligations 17.4%
Agency Collateralized Mortgage Obligations 2.0%
Federal Home Loan Mortgage Corporation
Series 2839, Cl TS, REMIC, 5.000%, 08/15/19		1,745,867		1,806,482

See Notes to Financial Statements.

104

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 3728, Cl EH, REMIC, 3.000%, 09/15/20		106,022		106,265
Series 4513, Cl MB, REMIC, 4.000%, 03/15/22		34,240		34,202
				1,946,949
NCUA Guaranteed Notes
Series 2011-R5, Cl 1A, 0.818%, 04/06/20(a)		126,450		126,466
				2,073,415
Commercial Mortgage Backed Securities 15.2%
Commercial Mortgage Trust
Series 2012-9W57, Cl A, 2.365%, 02/10/29(b)		1,250,000		1,257,800
Series 2012-CR2, Cl A2, 2.025%, 08/15/45		179,353		180,177
Series 2012-LC4, Cl A2, 2.256%, 12/10/44		548,684		550,802
				1,988,779
Credit Suisse Commercial Mortgage Trust
Series 2006-C5, Cl A3, 5.311%, 12/15/39		1,376,172		1,384,817
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.883%, 06/25/21(a)		1,361,214		1,351,487
Series 2014-M12, Cl FA, 0.724%, 10/25/21(a)		1,684,305		1,663,932
Series 2014-M6, Cl FA, 0.692%, 12/25/17(a)		798,888		796,683
Series 2014-M8, Cl FA, 0.653%, 05/25/18(a)		380,567		378,146
Series 2015-M12, Cl FA, 0.764%, 04/25/20(a)		1,824,108		1,816,158
				6,006,406
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2013-C13, Cl A1, 1.303%, 01/15/46		776,253		774,795
ML-CFC Commercial Mortgage Trust
Series 2006-3, Cl A1A, 5.409%, 07/12/46(a)		360,921		363,757
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		762,599		758,769
Series 2014-C14, Cl A1, 1.250%, 02/15/47		299,416		297,621
				1,056,390

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Morgan Stanley Capital I Trust
Series 2006-IQ12, Cl A1A, 5.319%, 12/15/43		911,957		924,142
Series 2012-C4, Cl A2, 2.111%, 03/15/45		1,830,000		1,835,321
				2,759,463
WF-RBS Commercial Mortgage Trust
Series 2011-C5, Cl A1, 1.456%, 11/15/44		191,326		191,235
Series 2012-C10, Cl A2, 1.765%, 12/15/45		1,500,000		1,502,814
				1,694,049
				16,028,456
Whole Loan Collateral Mortgage Obligation 0.2%
Banc of America Mortgage Securities, Inc.
Series 2003-F, Cl 1A1, 2.623%, 07/25/33(a)		204,177		193,785
Total Collateralized Mortgage Obligations (Cost $18,331,184)				18,295,656
Corporate Bonds 43.8%
Advertising 0.5%
Omnicom Group, Inc., 5.900%, 04/15/16		505,000		505,680
Aerospace/Defense 0.5%
Lockheed Martin Corp., 1.850%, 11/23/18		499,000		504,698
Auto Manufacturers 3.9%
Daimler Finance North America LLC, 1.476%, 08/01/18(a)(b)		1,665,000		1,659,174
Ford Motor Credit Co. LLC, 1.400%, 01/17/17, Series 00, MTN(a)		550,000		550,506
Ford Motor Credit Co. LLC, 2.145%, 01/09/18		206,000		205,756
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		465,000		491,005
PACCAR Financial Corp., 1.236%, 12/06/18, MTN(a)		445,000		445,953
Volkswagen International Finance, 1.058%, 11/18/16(a)(b)		785,000		781,181
				4,133,575
Banks 11.1%
Bank of America Corp., 2.000%, 01/11/18		1,432,000		1,437,897

See Notes to Financial Statements.

105

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Banks—continued
Branch Banking & Trust Co., 1.050%, 12/01/16		1,650,000		1,651,393
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		1,750,000		1,876,684
ING Bank NV, 1.800%, 03/16/18(b)		1,537,000		1,541,477
JPMorgan Chase & Co., 6.125%, 06/27/17		1,150,000		1,210,385
KeyBank NA, 1.119%, 11/25/16(a)		1,620,000		1,620,624
Lloyds Bank PLC, 1.750%, 05/14/18		1,401,000		1,397,772
Wells Fargo & Co., 1.250%, 07/20/16, MTN		860,000		861,525
				11,597,757
Beverages 1.2%
Anheuser-Busch InBev Finance, Inc., 1.900%, 02/01/19		1,288,000		1,306,393
Biotechnology 0.7%
Celgene Corp., 2.125%, 08/15/18		685,000		692,758
Chemicals 1.5%
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)		1,553,000		1,541,933
Computers 0.4%
Hewlett Packard Enterprise Co., 2.850%, 10/05/18(b)		431,000		438,237
Electric 2.1%
Duke Energy Corp., 1.009%, 04/03/17(a)		1,010,000		1,003,229
MidAmerican Energy Co., 5.300%, 03/15/18		1,100,000		1,179,539
				2,182,768
Healthcare-Products 2.7%
Becton Dickinson and Co., 1.800%, 12/15/17		1,502,000		1,508,315
Medtronic, Inc., 1.500%, 03/15/18		1,342,000		1,353,553
				2,861,868
Healthcare-Services 4.7%
Aetna, Inc., 1.750%, 05/15/17		590,000		592,720
Providence Health & Services Obligated Group, 1.425%, 10/01/16(a)		1,520,000		1,520,763
UnitedHealth Group, Inc., 1.875%, 11/15/16		1,450,000		1,460,130
UnitedHealth Group, Inc., 6.000%, 02/15/18		1,254,000		1,361,529
				4,935,142

	Shares or Principal Amount($)		Value($)
Housewares 0.9%
Newell Rubbermaid, Inc., 2.600%, 03/29/19		882,000		894,826
Insurance 0.5%
Berkshire Hathaway Finance Corp., 1.700%, 03/15/19		550,000		557,632
Internet 0.4%
eBay, Inc., 2.500%, 03/09/18		451,000		458,315
Media 1.7%
Comcast Corp., 5.875%, 02/15/18		1,650,000		1,792,426
Oil & Gas 2.9%
BP Capital Markets PLC, 1.260%, 09/26/18(a)		1,450,000		1,426,185
Shell International Finance BV, 0.900%, 11/15/16		1,650,000		1,652,363
				3,078,548
Oil & Gas Services 0.8%
Schlumberger Holdings Corp., 1.900%, 12/21/17(b)		876,000		873,920
Pharmaceuticals 1.1%
AbbVie, Inc., 1.800%, 05/14/18		821,000		826,514
McKesson Corp., 2.284%, 03/15/19		375,000		379,513
				1,206,027
Pipelines 1.7%
Enbridge, Inc., 1.275%, 10/01/16(a)		636,000		629,790
Kinder Morgan, Inc., 2.000%, 12/01/17		719,000		711,296
Spectra Energy Partners LP, 2.950%, 06/15/16		488,000		488,595
				1,829,681
Real Estate Investment Trust 0.7%
American Tower Corp., 4.500%, 01/15/18		670,000		698,139
Retail 0.7%
CVS Health Corp., 1.900%, 07/20/18		687,000		697,025
Software 0.5%
Fidelity National Information Services, Inc., 2.850%, 10/15/18		488,000		495,954
Telecommunication Services 1.2%
Verizon Communications, Inc., 1.036%, 06/09/17(a)		390,000		389,223

See Notes to Financial Statements.

106

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Verizon Communications, Inc., 2.550%, 06/17/19		815,000		838,386
				1,227,609
Transportation 1.4%
Canadian National Railway Co., 0.787%, 11/14/17(a)		1,454,000		1,450,365
Total Corporate Bonds (Cost $45,877,906)				45,961,276
Municipal Bonds 2.5%
Louisiana 0.8%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB, 2.470%, 02/01/19		823,063		826,232
New Jersey 1.7%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16		1,755,000		1,755,123
Total Municipal Bonds (Cost $2,586,372)				2,581,355
U.S. Government Agency Mortgages 12.2%
Federal Home Loan Mortgage Corporation
Pool #1Q1404, 2.576%, 01/01/37(a)		727,674		765,877
Pool #848852, 2.576%, 08/01/37(a)		904,992		953,453
				1,719,330
Federal National Mortgage Association
Pool #467863, 3.860%, 04/01/18		103,677		108,048
Pool #468123, 3.840%, 05/01/18		200,000		208,974
Pool #958815, 4.506%, 06/01/19		1,500,000		1,562,812
Pool #AB0351, 4.500%, 04/01/20		1,363,983		1,413,284
Pool #AL0968, 2.530%, 12/01/36(a)		282,277		297,439
Pool #AD0380, 2.467%, 10/01/37(a)		404,258		424,949
Pool #AL0966, 2.583%, 11/01/37(a)		367,710		386,843
Pool #AT1150, 2.802%, 09/01/43(a)		960,627		991,662

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL7562, 2.692%, 10/01/43		2,431,193		2,498,693
				7,892,704
Government National Mortgage Association
Pool #082649, 2.000%, 10/20/40(a)		1,722,941		1,770,585
Pool #082852, 1.750%, 06/20/41(a)		1,380,364		1,420,042
				3,190,627
Total U.S. Government Agency Mortgages (Cost $12,679,093)				12,802,661
U.S. Treasury Obligation 0.1%
U.S. Treasury Bill 0.1%
0.000%, 07/21/16(c)		110,000		109,910
Total U.S. Treasury Obligation (Cost $109,873)				109,910
Money Market Fund 3.1%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.24%(d)		3,270,974		3,270,974
Total Money Market Fund (Cost $3,270,974)				3,270,974
Money Market Fund—continued
Total Investments (Cost $104,425,775) — 99.7%				104,586,992
Other Assets in Excess of Liabilities — 0.3%				363,302
Net Assets — 100.0%			$	104,950,294

(a) Variable or floating rate security. Rate disclosed is as of March 31, 2016.

(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 11.7% of net assets as of March 31, 2016.

(c) Zero coupon bond.

(d) Rate disclosed, the 7 day yield, is as of March 31, 2016.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

107

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Ultra-Short Bond Fund — concluded

Open Futures Contracts

At March 31, 2016, the Fund’s open futures contracts were as follows:

Description	Position	Notional Amount		Expiration Month		Contracts		Unrealized Depreciation
U.S. Treasury 2 Year Note	Short		$(17,713,354)		June 2016		81		$(5,396)
U.S. Treasury 5 Year Note	Short		(3,995,441)		June 2016		33		(2,973)
									$(8,369)

See Notes to Financial Statements.

108

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.4%
Alabama 1.0%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		700,373
District of Columbia 5.1%
Metropolitan Washington D.C. Airports Authority, Airport System, Series A, AMT, RB, 5.125%, 10/01/23		1,000,000		1,096,640
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,452,661
				3,549,301
Guam 1.6%
Guam Waterworks Authority Water & Watstewater System, RB, 5.000%, 01/01/46		665,000		754,556
Territory of Guam, Series D, RB, 5.000%, 11/15/39		300,000		339,099
				1,093,655
North Carolina 2.8%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,740,000		1,911,512
Virginia 84.9%
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22		1,700,000		1,982,336
Fairfax County Industrial Development Authority, RB, 5.500%, 05/15/35		1,000,000		1,129,070
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		1,300,000		1,530,555
Fairfax County Water Authority, RB, 5.000%, 04/01/25		3,050,000		3,693,489
Fairfax County Water Authority, RB, 5.000%, 04/01/27		600,000		721,698
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/28		1,375,000		1,682,422
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/30		1,000,000		1,207,650
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/32		1,000,000		1,194,420

	Shares or Principal Amount($)		Value($)
Virginia—continued
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23		1,060,000		1,148,489
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24		2,425,000		2,627,439
Hampton Roads Sanitation District Wastewater, Series A, RB, 5.000%, 08/01/30		1,860,000		2,338,969
Hanover County Economic Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		2,645,000		2,776,007
Isle County Wight, Series A, GO, 5.000%, 07/01/35, State Aid Withholding		750,000		885,292
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM		2,215,000		2,330,490
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		1,000,000		1,144,170
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, AGM		1,225,000		1,269,651
Norfolk Water Revenue, Series A, RB, 5.250%, 11/01/44		1,750,000		2,098,705
Northern Virginia Transportation Authority, RB, 5.000%, 06/01/26		1,250,000		1,543,600
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,912,465
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,149,730
Virginia College Building Authority, Series A, RB, 5.000%, 02/01/27		1,500,000		1,826,745
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21		3,390,000		3,785,409

See Notes to Financial Statements.

109

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    March 31, 2016

Seix Virginia Intermediate Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, Series B, RB, 5.000%, 09/01/26, ST INTERCEPT		1,190,000		1,502,780
Virginia Commonwealth Transportation Board, Series A, RB, 5.000%, 05/15/19		1,440,000		1,621,498
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30		1,460,000		1,665,101
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO of Authority		1,205,000		1,262,394
Virginia Port Authority, Series A, AMT, RB, 5.000%, 07/01/32		4,000,000		4,687,680
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31, Pre-refunded 08/01/2021 @ 100		10,000		11,976
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding		2,060,000		2,494,660
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, State Aid Withholding		2,000,000		2,188,980
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/32		300,000		360,996
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/28		2,300,000		2,805,218
				58,580,084
Total Municipal Bonds (Cost $62,165,057)				65,834,925

	Shares or Principal Amount($)		Value($)
Money Market Funds 2.0%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.14%(b)		23		23
Federated Virginia Municipal Cash Trust, Institutional Share, 0.01%(b)		1,373,933		1,373,933
Total Money Market Funds (Cost $1,373,956)				1,373,956
Total Investments (Cost $63,539,013) — 97.4%				67,208,881
Other Assets in Excess of Liabilities — 2.6%				1,808,752
Net Assets — 100.0%			$	69,017,633

(a) Step bond. The rate shown is the rate in effect as of March 31, 2016.

(b) Rate disclosed, the 7 day yield, is as of March 31, 2016.

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
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond
ST INTERCEPT	—	State Interception

See Notes to Financial Statements.

110

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    March 31, 2016

	Seix Core Bond Fund			Seix Corporate Bond Fund			Seix Floating Rate High Income Fund			Seix Georgia Tax-Exempt Bond Fund			Seix High Grade Municipal Bond Fund
Assets:
Total Investments, at Cost		$281,267,222			$17,903,087			$4,709,385,305			$103,135,940			$111,739,766
Total Investments, at Value*		$284,188,930			$17,999,304			$4,371,040,660			$110,323,036			$116,892,373
Cash		—			—			5,013			—			—
Interest Receivable		1,295,340			164,492			27,332,385			1,402,563			1,091,112
Securities Lending Income Receivable		28,156			771			—			—			—
Receivable for Capital Shares Issued		106,487			3,493			3,557,375			109,109			319,680
Receivable for Investment Securities Sold		493,900			250,352			108,337,812			—			1,210,541
Receivable for Investment Securities Sold on a When-issued Basis		—			—			3,012,300			—			—
Receivable from Investment Adviser		—			3,425			—			4,076			6,065
Prepaid Expenses and Other Assets		32,076			22,047			108,515			8,586			14,818
Total Assets		286,144,889			18,443,884			4,513,394,060			111,847,370			119,534,589
Liabilities:
Payable for Investment Securities Purchased		853,880			—			—			—			—
Payable for Investment Securities Purchased on a When-issued Basis		2,758,364			374,363			116,840,585			—			5,469,415
Payable for Capital Shares Redeemed		359,714			28,554			22,210,914			450,075			137,080
Payable Upon Return of Securities Loaned		12,791,803			471,458			—			—			—
Income Distributions Payable		42,568			1,021			4,285,641			5,293			47,821
Investment Advisory Fees Payable		56,596			5,812			1,532,274			47,229			47,871
Compliance and Fund Services Fees Payable		5,851			377			96,139			2,438			2,481
Distribution and Service Fees Payable		3,590			6,895			83,072			456			1,763
Trustee Fees Payable		11			1			194			5			5
Other Accrued Expenses		109,657			7,093			1,604,356			29,992			29,015
Total Liabilities		16,982,034			895,574			146,653,175			535,488			5,735,451
Total Net Assets		$269,162,855			$17,548,310			$4,366,740,885			$111,311,882			$113,799,138
Net Assets Consist of:
Capital		$265,622,759			$17,812,408			$4,917,797,459			$103,427,653			$107,072,008
Accumulated Net Investment Income (Loss)		(328,472	)		(39,531	)		4,095,610			190,525			(7,042	)
Accumulated Net Realized Gain (Loss) from Investments, Unfunded Commitments, Swaps and Foreign Currency Transactions		946,860			(320,784	)		(216,807,539	)		506,608			1,581,565
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		2,921,708			96,217			(338,344,645	)		7,187,096			5,152,607
Net Assets		$269,162,855			$17,548,310			$4,366,740,885			$111,311,882			$113,799,138
Net Assets:
I Shares		$255,522,418			$8,943,244			$3,040,875,463			$107,690,606			$99,803,316
A Shares		10,169,782			500,131			143,324,813			3,621,276			13,995,822
C Shares		—			8,104,935			55,203,462			—			—
R Shares		3,448,263			—			—			—			—
IS Shares		22,392			—			1,127,337,147			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		23,522,489			1,056,688			365,069,560			9,826,583			8,075,586
A Shares		936,429			58,847			17,204,927			329,936			1,132,023
C Shares		—			957,920			6,625,165			—			—
R Shares		317,196			—			—			—			—
IS Shares		2,062			—			135,275,384			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$10.86			$8.46			$8.33			$10.96			$12.36
A Shares		10.86			8.50			8.33			10.98			12.36
C Shares(a)		—			8.46			8.33			—			—
R Shares		10.87			—			—			—			—
IS Shares		10.86			—			8.33			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$11.40			$8.92			$8.54			$11.53			$12.98
Maximum Sales Charge — A Shares		4.75	%		4.75	%		2.50	%		4.75	%		4.75	%

* Investments include securities on loan of $12,492,396, $452,997, $—, $— and $—, respectively.

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

See Notes to Financial Statements.

111

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    March 31, 2016

	Seix High Income Fund			Seix High Yield Fund			Seix Investment Grade Tax- Exempt Bond Fund			Seix Limited Duration Fund			Seix North Carolina Tax- Exempt Bond Fund
Assets:
Total Investments, at Cost		$709,217,170			$604,642,924			$625,501,846			$6,636,488			$27,117,160
Total Investments, at Value*		$657,923,415			$575,599,309			$659,205,292			$6,647,489			$28,899,306
Cash		35,953			—			—			—			—
Interest Receivable		12,637,495			9,936,956			6,527,913			2,035			387,819
Securities Lending Income Receivable		52,258			35,353			—			—			—
Receivable for Capital Shares Issued		334,425			694,537			419,202			—			789
Receivable for Investment Securities Sold		2,288,951			380,105			17,488,039			—			1,167,216
Receivable for Investment Securities Sold on a When-issued Basis		891,973			780,851			1,546,740			—			—
Receivable from Investment Adviser		—			—			26,834			1,081			2,564
Prepaid Expenses and Other Assets		32,269			38,337			25,278			4,135			7,931
Total Assets		674,196,739			587,465,448			685,239,298			6,654,740			30,465,625
Liabilities:
Payable for Investment Securities Purchased		609,325			2,861,420			8,180,933			—			—
Payable for Investment Securities Purchased on a When-issued Basis		3,153,000			3,339,875			21,301,637			—			1,323,688
Payable for Capital Shares Redeemed		2,022,657			1,155,609			835,096			—			48,186
Payable Upon Return of Securities Loaned		61,871,816			46,697,565			—			—			—
Income Distributions Payable		98,442			774,985			133,517			2,682			1,990
Line of Credit Payable		—			1,044,906			—			—			—
Investment Advisory Fees Payable		278,956			200,280			271,080			563			12,167
Compliance and Fund Services Fees Payable		13,488			11,593			14,149			146			628
Distribution and Service Fees Payable		17,431			1,765			6,316			—			62
Trustee Fees Payable		25			22			28			—			1
Other Accrued Expenses		213,402			135,352			200,869			2,783			10,772
Total Liabilities		68,278,542			56,223,372			30,943,625			6,174			1,397,494
Total Net Assets		$605,918,197			$531,242,076			$654,295,673			$6,648,566			$29,068,131
Net Assets Consist of:
Capital		$738,064,960			$625,665,314			$614,851,410			$7,466,031			$27,179,342
Accumulated Net Investment Income (Loss)		(411,451	)		(1,279,544	)		(228,333	)		(772	)		(57,474	)
Accumulated Net Realized Gain (Loss) from Investments and Swaps Transactions		(80,441,557	)		(64,100,079	)		5,969,150			(827,694	)		164,117
Net Unrealized Appreciation (Depreciation) on Investments and Swaps		(51,293,755	)		(29,043,615	)		33,703,446			11,001			1,782,146
Net Assets		$605,918,197			$531,242,076			$654,295,673			$6,648,566			$29,068,131
Net Assets:
I Shares		$546,793,012			$523,206,423			$629,434,612			$6,648,566			$28,576,475
A Shares		43,433,305			7,463,012			24,861,061			—			491,656
R Shares		14,574,391			572,641			—			—			—
IS Shares		1,117,489			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		92,393,166			67,036,289			51,500,876			676,440			2,714,697
A Shares		7,333,069			980,587			2,031,704			—			46,816
R Shares		2,461,084			73,418			—			—			—
IS Shares		188,769			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$5.92			$7.80			$12.22			$9.83			$10.53
A Shares		5.92			7.61			12.24			—			10.50
R Shares		5.92			7.80			—			—			—
IS Shares		5.92			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$6.22			$7.99			$12.85			$—			$11.02
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		—			4.75	%

* Investments include securities on loan of $61,452,599, $46,040,107, $-, $- and $-, respectively.

See Notes to Financial Statements.

112

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    March 31, 2016

	Seix Short-Term Bond Fund			Seix Short-Term Municipal Bond Fund			Seix Total Return Bond Fund			Seix U.S. Government Securities Ultra- Short Bond Fund			Seix U.S. Mortgage Fund
Assets:
Total Investments, at Cost		$53,827,823			$40,184,141			$1,208,560,830			$1,541,778,499			$38,585,280
Total Investments, at Value*		$54,064,713			$40,363,071			$1,220,533,560			$1,554,424,641			$39,081,529
Cash		—			—			5,113,600			—			—
Interest Receivable		205,460			405,999			5,962,259			2,692,133			108,393
Securities Lending Income Receivable		—			—			106,820			—			—
Receivable for Capital Shares Issued		1,720			45,324			1,310,725			2,029,320			8,919
Receivable for Investment Securities Sold		—			—			2,261,289			4,615,624			177,277
Unrealized Appreciation on Forward Foreign Currency Contracts		—			—			3,646,060			—			—
Receivable from Investment Adviser		4,205			5,772			2,074			—			5,832
Prepaid Expenses and Other Assets		20,396			9,863			41,837			34,872			24,039
Total Assets		54,296,494			40,830,029			1,238,978,224			1,563,796,590			39,405,989
Liabilities:
Payable for Investment Securities Purchased		—			—			7,574,577			3,332,149			644,375
Payable for Investment Securities Purchased on a When-issued Basis		638,551			1,175,250			11,359,674			—			1,420,838
Payable for Capital Shares Redeemed		19,274			77,950			1,418,178			1,544,242			198,110
Payable Upon Return of Securities Loaned		—			—			103,422,458			—			—
Income Distributions Payable		4,496			7,278			27,840			135,797			537
Unrealized Depreciation on Forward Foreign Currency Contracts		—			—			4,445,535			—			—
Investment Advisory Fees Payable		18,274			11,662			225,773			236,871			12,623
Compliance and Fund Services Fees Payable		1,183			865			24,070			32,064			812
Payable for Variation Margin on Futures Contracts		—			—			—			72,453			—
Distribution and Service Fees Payable		1,860			932			27,985			—			5,755
Trustee Fees Payable		2			2			48			65			2
Other Accrued Expenses		18,736			17,357			392,498			543,689			17,414
Total Liabilities		702,376			1,291,296			128,918,636			5,897,330			2,300,466
Total Net Assets		$53,594,118			$39,538,733			$1,110,059,588			$1,557,899,260			$37,105,523
Net Assets Consist of:
Capital		$54,585,488			$39,361,182			$1,098,566,966			$1,566,935,482			$36,650,006
Accumulated Net Investment Loss		(2,124	)		(1,437	)		(2,006,504	)		(2,617	)		(15,736	)
Accumulated Net Realized Gain (Loss) from Investments, Futures, Swaps and Foreign Currency Transactions		(1,226,136	)		58			2,325,869			(21,633,688	)		(24,996	)
Net Unrealized Appreciation on Investments, Futures, Swaps and Foreign Currencies		236,890			178,930			11,173,257			12,600,083			496,249
Net Assets		$53,594,118			$39,538,733			$1,110,059,588			$1,557,899,260			$37,105,523
Net Assets:
I Shares		$49,748,525			$32,184,245			$971,158,593			$1,557,899,260			$25,067,724
A Shares		2,104,032			7,354,488			32,365,962			—			6,559,921
C Shares		1,741,561			—			—			—			5,477,878
R Shares		—			—			50,402,070			—			—
IS Shares		—			—			56,132,963			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		4,983,092			3,224,097			91,056,152			155,312,919			2,211,936
A Shares		210,240			737,033			2,936,824			—			579,907
C Shares		174,086			—			—			—			483,397
R Shares		—			—			4,724,578			—			—
IS Shares		—			—			5,261,574			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$9.98			$9.98			$10.67			$10.03			$11.33
A Shares		10.01			9.98			11.02			—			11.31
C Shares(a)		10.00			—			—			—			11.33
R Shares		—			—			10.67			—			—
IS Shares		—			—			10.67			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$10.27			$10.24			$11.57			$—			$11.60
Maximum Sales Charge — A Shares		2.50	%		2.50	%		4.75	%		—			2.50	%

* Investments include securities on loan of $-, $-, $101,018,998, $- 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    March 31, 2016

	Seix Ultra-Short Bond Fund			Seix Virginia Intermediate Municipal Bond Fund
Assets:
Total Investments, at Cost		$104,425,775			$63,539,013
Total Investments, at Value		$104,586,992			$67,208,881
Interest Receivable		336,650			842,104
Receivable for Capital Shares Issued		129,110			293
Receivable for Investment Securities Sold		476,068			1,219,638
Prepaid Expenses and Other Assets		14,175			9,112
Total Assets		105,542,995			69,280,028
Liabilities:
Payable for Investment Securities Purchased		499,692			—
Payable for Capital Shares Redeemed		18,379			104,992
Income Distributions Payable		12,356			103,649
Investment Advisory Fees Payable		20,348			30,121
Compliance and Fund Services Fees Payable		2,444			1,506
Payable for Variation Margin on Futures Contracts		13,547			—
Distribution and Service Fees Payable		—			552
Trustee Fees Payable		5			3
Other Accrued Expenses		25,930			21,572
Total Liabilities		592,701			262,395
Total Net Assets		$104,950,294			$69,017,633
Net Assets Consist of:
Capital		$107,276,833			$63,981,553
Accumulated Net Investment Income (Loss)		(2,389	)		19,172
Accumulated Net Realized Gain (Loss) from Investments and Futures Transactions		(2,476,998	)		1,347,040
Net Unrealized Appreciation on Investments and Futures		152,848			3,669,868
Net Assets		$104,950,294			$69,017,633
Net Assets:
I Shares		$104,950,294			$64,652,957
A Shares		—			4,364,676
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		10,573,414			6,424,488
A Shares		—			433,827
Net Asset Value and Redemption Price Per Share:
I Shares		$9.93			$10.06
A Shares		—			10.06
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$—			$10.56
Maximum Sales Charge — A Shares		—			4.75	%

See Notes to Financial Statements.

114

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year Ended March 31, 2016

	Seix Core Bond Fund			Seix Corporate Bond Fund			Seix Floating Rate High Income Fund			Seix Georgia Tax-Exempt Bond Fund			Seix High Grade Municipal Bond Fund
Investment Income:
Interest Income		$5,728,569			$793,370			$306,075,514			$4,029,526			$3,286,727
Dividend Income		—			—			255,594			—			—
Net Income from Securities Lending		57,730			1,828			—			—			—
Total Investment Income		5,786,299			795,198			306,331,108			4,029,526			3,286,727
Expenses:
Investment Advisory Fees		629,875			88,233			23,465,997			635,725			573,994
Administration Fees		25,326			2,224			580,141			12,800			11,548
Fund Accounting Fees		24,884			2,300			590,267			13,339			12,617
Transfer Agency Fees		36,107			16,225			2,054,161			19,022			33,689
Compliance & Fund Services Fees		18,261			1,702			448,446			10,105			9,155
Distribution and Service Fees — A Shares		23,825			1,806			453,519			5,303			21,761
Distribution and Service Fees — C Shares		—			85,089			604,184			—			—
Distribution and Service Fees — R Shares		17,125			—			—			—			—
Shareholder Servicing Fees — I Shares		307,434			7,246			5,043,808			116,445			73,877
Shareholder Servicing Fees — A Shares		3,122			108			158,251			439			3,372
Shareholder Servicing Fees — R Shares		993			—			—			—			—
Custodian Fees		17,852			9,345			955,423			8,254			8,415
Printing Fees		8,279			1,857			348,395			3,302			6,506
Registration Fees		56,973			40,786			90,120			14,919			34,324
Trustee Fees		9,173			973			248,590			5,591			4,921
Other Fees		47,708			9,287			648,163			19,263			17,731
Total Expenses		1,226,937			267,181			35,689,465			864,507			811,910
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(30,054	)		—			(32,454	)		(43,026	)
Net Expenses		1,226,937			237,127			35,689,465			832,053			768,884
Net Investment Income		4,559,362			558,071			270,641,643			3,197,473			2,517,843
Net Realized and Unrealized Gain (Loss) on Investments, Unfunded Commitments, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investments, Unfunded Commitments and Foreign Currency Transactions		2,205,179			(298,035	)		(165,631,300	)		1,669,446			1,682,084
Swap Contracts		—			(24,948	)		—			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments, Unfunded Commitments and Foreign Currencies		(2,686,468	)		(721,324	)		(230,916,711	)		(736,695	)		196,585
Swap Contracts		—			1,656			—			—			—
Net Realized and Unrealized Gain (Loss) on Investments, Unfunded Commitments, Swaps and Foreign Currencies		(481,289	)		(1,042,651	)		(396,548,011	)		932,751			1,878,669
Change in Net Assets from Operations		$4,078,073			$(484,580)			$(125,906,368)			$4,130,224			$4,396,512

See Notes to Financial Statements.

115

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year Ended March 31, 2016

	Seix High Income Fund			Seix High Yield Fund			Seix Investment Grade Tax-Exempt Bond Fund			Seix Limited Duration Fund			Seix North Carolina Tax-Exempt Bond Fund
Investment Income:
Interest Income		$51,746,684			$40,233,693			$19,457,318			$42,739			$988,780
Dividend Income		706,588			57,599			—			—			—
Net Income from Securities Lending		635,442			375,768			—			—			—
Total Investment Income		53,088,714			40,667,060			19,457,318			42,739			988,780
Expenses:
Investment Advisory Fees		4,029,645			2,862,692			3,238,901			6,647			167,104
Administration Fees		75,040			64,797			65,959			670			3,365
Fund Accounting Fees		77,454			64,720			69,253			701			3,447
Transfer Agency Fees		149,611			197,169			165,412			1,414			7,119
Compliance & Fund Services Fees		59,077			50,079			52,047			530			2,677
Distribution and Service Fees — A Shares		164,836			19,352			81,639			—			900
Distribution and Service Fees — R Shares		87,348			3,202			—			—			—
Shareholder Servicing Fees — I Shares		1,022,325			493,838			677,451			—			29,309
Shareholder Servicing Fees — A Shares		52,467			3,541			14,035			—			107
Shareholder Servicing Fees — R Shares		16,453			—			—			—			—
Custodian Fees		28,782			19,931			13,853			5,350			6,634
Printing Fees		109,306			38,134			28,224			642			1,095
Registration Fees		66,360			54,762			36,046			7,676			12,885
Trustee Fees		31,816			27,345			27,977			283			1,488
Other Fees		85,768			76,422			73,182			7,203			9,921
Total Expenses		6,056,288			3,975,984			4,543,979			31,116			246,051
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			—			(230,521	)		(7,767	)		(27,322	)
Net Expenses		6,056,288			3,975,984			4,313,458			23,349			218,729
Net Investment Income		47,032,426			36,691,076			15,143,860			19,390			770,051
Net Realized and Unrealized Gain (Loss) on Investments and Swaps:
Net Realized Gain (Loss) from:
Investment Transactions		(58,364,351	)		(43,751,931	)		5,969,610			(658	)		555,848
Swap Contracts		290,557			421,799			—			—			—
Net Change in Unrealized Depreciation on:
Investments		(37,995,417	)		(31,692,945	)		(2,477,315	)		(2,502	)		(368,882	)
Swap Contracts		(224,551	)		(367,750	)		—			—			—
Net Realized and Unrealized Gain (Loss) on Investments and Swaps		(96,293,762	)		(75,390,827	)		3,492,295			(3,160	)		186,966
Change in Net Assets from Operations		$(49,261,336)			$(38,699,751)			$18,636,155			$16,230			$957,017

See Notes to Financial Statements.

116

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year Ended March 31, 2016

	Seix Short-Term Bond Fund			Seix Short-Term Municipal Bond Fund			Seix Total Return Bond Fund			Seix U.S. Government Securities Ultra-Short Bond Fund			Seix U.S. Mortgage Fund
Investment Income:
Interest Income	$	637,060		$	390,315		$	25,572,663		$	15,668,573		$	467,776
Net Income from Securities Lending		—			—			276,577			—			—
Total Investment Income		637,060			390,315			25,849,240			15,668,573			467,776
Expenses:
Investment Advisory Fees		215,055			149,091			2,747,820			3,029,253			114,410
Administration Fees		5,409			4,286			114,491			160,974			2,757
Fund Accounting Fees		6,411			4,546			121,657			167,669			3,003
Transfer Agency Fees		11,784			14,555			105,417			182,432			15,135
Compliance & Fund Services Fees		4,310			3,339			90,465			126,604			2,129
Distribution and Service Fees — A Shares		4,408			7,944			92,399			—			11,629
Distribution and Service Fees — C Shares		16,208			—			—			—			50,842
Distribution and Service Fees — R Shares		—			—			280,219			—			—
Shareholder Servicing Fees — I Shares		50,067			33,019			1,367,901			2,471,321			21,919
Shareholder Servicing Fees — A Shares		748			1,727			52,955			—			5,991
Shareholder Servicing Fees — R Shares		—			—			137,909			—			—
Custodian Fees		8,186			7,063			36,983			29,607			10,697
Printing Fees		2,718			2,536			103,419			113,036			2,292
Registration Fees		42,198			30,096			63,178			39,854			43,272
Trustee Fees		2,333			1,848			48,916			69,741			1,015
Other Fees		12,297			10,900			130,493			168,027			12,613
Total Expenses		382,132			270,950			5,494,222			6,558,518			297,704
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(43,104	)		(46,670	)		(2,074	)		—			(44,867	)
Net Expenses		339,028			224,280			5,492,148			6,558,518			252,837
Net Investment Income		298,032			166,035			20,357,092			9,110,055			214,939
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		38,645			130			5,811,666			897,215			255,310
Futures Contracts		—			—			—			(1,463,126	)		—
Swap Contracts		—			—			(87,731	)		—			—
Forward Foreign Currency Contracts		—			—			1,867,571			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		40,850			20,433			(13,041,312	)		(10,546,528	)		181,370
Futures Contracts		—			—			—			479,018			—
Swap Contracts		—			—			50,260			—			—
Forward Foreign Currency Contracts		—			—			(1,351,317	)		—			—
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		79,495			20,563			(6,750,863	)		(10,633,421	)		436,680
Change in Net Assets from Operations	$	377,527		$	186,598		$	13,606,229		$	(1,523,366	)	$	651,619

See Notes to Financial Statements.

117

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Fiscal Year Ended March 31, 2016

	Seix Ultra-Short Bond Fund			Seix Virginia Intermediate Municipal Bond Fund
Investment Income:
Interest Income		$1,305,834			$3,075,079
Total Investment Income		1,305,834			3,075,079
Expenses:
Investment Advisory Fees		248,510			507,743
Administration Fees		11,371			10,236
Fund Accounting Fees		11,829			10,641
Transfer Agency Fees		35,778			19,318
Compliance & Fund Services Fees		9,072			7,993
Distribution and Service Fees — A Shares		—			7,101
Shareholder Servicing Fees — I Shares		59,465			82,342
Shareholder Servicing Fees — A Shares		—			521
Custodian Fees		11,284			8,049
Printing Fees		4,309			2,202
Registration Fees		21,017			18,519
Trustee Fees		4,851			4,559
Other Fees		17,284			16,400
Total Expenses		434,770			695,624
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(28,628	)
Net Expenses		434,770			666,996
Net Investment Income		871,064			2,408,083
Net Realized and Unrealized Gain (Loss) on Investments and Futures:
Net Realized Gain (Loss) from:
Investment Transactions		(19,782	)		2,374,971
Futures Contracts		(220,838	)		—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(262,722	)		(1,983,765	)
Futures Contracts		37,451			—
Net Realized and Unrealized Gain (Loss) on Investments and Futures		(465,891	)		391,206
Change in Net Assets from Operations		$405,173			$2,799,289

See Notes to Financial Statements.

118

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Fiscal Years Indicated

	Seix Core Bond Fund						Seix Corporate Bond Fund						Seix Floating Rate High Income Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	4,559,362		$	3,940,354		$	558,071		$	963,462		$	270,641,643		$	328,336,131
Net Realized Gain (Loss)		2,205,179			5,407,610			(322,983	)		1,209,494			(165,631,300	)		(10,116,412	)
Net Change in Unrealized Appreciation (Depreciation)		(2,686,468	)		2,544,019			(719,668	)		21,209			(230,916,711	)		(173,529,364	)
Change in Net Assets from Operations		4,078,073			11,891,983			(484,580	)		2,194,165			(125,906,368	)		144,690,355
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(4,785,178	)		(4,024,505	)		(354,519	)		(745,708	)		(206,044,061	)		(319,113,755	)
A Shares		(165,495	)		(153,575	)		(15,352	)		(22,880	)		(6,594,772	)		(7,712,075	)
C Shares		—			—			(159,856	)		(194,180	)		(2,272,834	)		(2,637,461	)
R Shares		(54,464	)		(63,070	)		—			—			—			—
IS Shares*		(272	)		—			—			—			(52,282,087	)		(58,635	)
Tax Return of Capital:
I Shares		—			—			(15,032	)		—			—			—
A Shares		—			—			(698	)		—			—			—
C Shares		—			—			(9,948	)		—			—			—
Net Realized Gains:
I Shares		(1,672,598	)		—			(208,083	)		(450,254	)		—			—
A Shares		(65,096	)		—			(10,866	)		(15,424	)		—			—
C Shares		—			—			(193,921	)		(179,318	)		—			—
R Shares		(28,138	)		—			—			—			—			—
IS Shares*		(54	)		—			—			—			—			—
Total Dividends and Distributions		(6,771,295	)		(4,241,150	)		(968,275	)		(1,607,764	)		(267,193,754	)		(329,521,926	)
Change in Net Assets from Capital Transactions		69,050,058			(19,178,943	)		(15,267,803	)		(5,503,208	)		(1,513,564,786	)		(2,802,560,007	)
Change in Net Assets		66,356,836			(11,528,110	)		(16,720,658	)		(4,916,807	)		(1,906,664,908	)		(2,987,391,578	)
Net Assets:
Beginning of Period		202,806,019			214,334,129			34,268,968			39,185,775			6,273,405,793			9,260,797,371
End of Period	$	269,162,855		$	202,806,019		$	17,548,310		$	34,268,968		$	4,366,740,885		$	6,273,405,793
Accumulated Net Investment Income (Loss), End of Period	$	(328,472	)	$	(340,461	)	$	(39,531	)	$	(64,835	)	$	4,095,610		$	511,077

* IS Shares commenced operations on August 3, 2015 for Seix Core Bond Fund and February 2, 2015 for Seix Floating Rate High Income Fund.

See Notes to Financial Statements.

119

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years Indicated

	Seix Georgia Tax-Exempt Bond Fund						Seix High Grade Municipal Bond Fund						Seix High Income Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	3,197,473		$	3,369,667		$	2,517,843		$	2,142,287		$	47,032,426		$	51,106,250
Net Realized Gain (Loss)		1,669,446			2,134,836			1,682,084			2,385,295			(58,073,794	)		(9,175,361	)
Net Change in Unrealized Appreciation (Depreciation)		(736,695	)		3,204,295			196,585			1,292,519			(38,219,968	)		(40,095,151	)
Change in Net Assets from Operations		4,130,224			8,708,798			4,396,512			5,820,101			(49,261,336	)		1,835,738
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(3,111,493	)		(3,271,526	)		(2,217,002	)		(1,802,016	)		(42,544,235	)		(44,865,842	)
A Shares		(85,979	)		(98,214	)		(300,812	)		(340,203	)		(3,358,446	)		(5,308,612	)
R Shares		—			—			—			—			(1,038,413	)		(1,140,516	)
IS Shares*		—			—			—			—			(286,022	)		(203,040	)
Net Realized Gains:
I Shares		—			—			(990,891	)		(1,021,985	)		—			(22,443,420	)
A Shares		—			—			(140,501	)		(188,454	)		—			(2,009,392	)
R Shares		—			—			—			—			—			(657,683	)
IS Shares*		—			—			—			—			—			(166,118	)
Total Dividends and Distributions		(3,197,472	)		(3,369,740	)		(3,649,206	)		(3,352,658	)		(47,227,116	)		(76,794,623	)
Change in Net Assets from Capital Transactions		(25,139,236	)		5,205,351			792,328			53,088,287			(140,908,042	)		(44,475,816	)
Change in Net Assets		(24,206,484	)		10,544,409			1,539,634			55,555,730			(237,396,494	)		(119,434,701	)
Net Assets:
Beginning of Period		135,518,366			124,973,957			112,259,504			56,703,774			843,314,691			962,749,392
End of Period	$	111,311,882		$	135,518,366		$	113,799,138		$	112,259,504		$	605,918,197		$	843,314,691
Accumulated Net Investment Income (Loss), End of Period	$	190,525		$	190,524		$	(7,042	)	$	(7,071	)	$	(411,451	)	$	(367,341	)

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

120

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years Indicated

	Seix High Yield Fund						Seix Investment Grade Tax-Exempt Bond Fund						Seix Limited Duration Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	36,691,076		$	50,221,962		$	15,143,860		$	16,915,643		$	19,390		$	13,703
Net Realized Gain (Loss)		(43,330,132	)		8,735,325			5,969,610			15,090,036			(658	)		(350	)
Net Change in Unrealized Appreciation (Depreciation)		(32,060,695	)		(49,591,809	)		(2,477,315	)		2,178,271			(2,502	)		(1,950	)
Change in Net Assets from Operations		(38,699,751	)		9,365,478			18,636,155			34,183,950			16,230			11,403
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(36,915,937	)		(49,018,736	)		(14,552,251	)		(16,227,546	)		(17,332	)		(11,822	)
A Shares		(432,905	)		(1,686,559	)		(591,504	)		(688,148	)		—			—
R Shares		(34,562	)		(55,575	)		—			—			—			—
Net Realized Gains:
I Shares		—			(63,887,145	)		(7,129,553	)		(8,172,201	)		—			—
A Shares		—			(626,273	)		(294,359	)		(354,453	)		—			—
R Shares		—			(79,485	)		—			—			—			—
Total Dividends and Distributions		(37,383,404	)		(115,353,773	)		(22,567,667	)		(25,442,348	)		(17,332	)		(11,822	)
Change in Net Assets from Capital Transactions		(96,627,566	)		(472,362,184	)		(29,063,575	)		4,621,212			—			—
Change in Net Assets		(172,710,721	)		(578,350,479	)		(32,995,087	)		13,362,814			(1,102	)		(419	)
Net Assets:
Beginning of Period		703,952,797			1,282,303,276			687,290,760			673,927,946			6,649,668			6,650,087
End of Period	$	531,242,076		$	703,952,797		$	654,295,673		$	687,290,760		$	6,648,566		$	6,649,668
Accumulated Net Investment Income (Loss), End of Period	$	(1,279,544	)	$	(1,258,535	)	$	(228,333	)	$	(228,438	)	$	(772	)	$	(715	)

See Notes to Financial Statements.

121

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years Indicated

	Seix North Carolina Tax-Exempt Bond Fund						Seix Short-Term Bond Fund						Seix Short-Term Municipal Bond Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	770,051		$	881,151		$	298,032		$	238,274		$	166,035		$	162,464
Net Realized Gain		555,848			736,445			38,645			240,074			130			210,677
Net Change in Unrealized Appreciation (Depreciation)		(368,882	)		831,457			40,850			(101,238	)		20,433			93,039
Change in Net Assets from Operations		957,017			2,449,053			377,527			377,110			186,598			466,180
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(757,161	)		(863,258	)		(339,902	)		(259,957	)		(153,305	)		(149,835	)
A Shares		(12,890	)		(17,921	)		(10,552	)		(10,802	)		(12,722	)		(12,625	)
C Shares		—			—			—			(76	)		—			—
Net Realized Gains:
I Shares		(159,925	)		—			—			—			(72,254	)		(260,009	)
A Shares		(2,916	)		—			—			—			(13,070	)		(31,379	)
Total Dividends and Distributions		(932,892	)		(881,179	)		(350,454	)		(270,835	)		(251,351	)		(453,848	)
Change in Net Assets from Capital Transactions		(8,940,946	)		(1,754,966	)		(1,168,383	)		11,582,335			(2,929,472	)		5,768,419
Change in Net Assets		(8,916,821	)		(187,092	)		(1,141,310	)		11,688,610			(2,994,225	)		5,780,751
Net Assets:
Beginning of Period		37,984,952			38,172,044			54,735,428			43,046,818			42,532,958			36,752,207
End of Period	$	29,068,131		$	37,984,952		$	53,594,118		$	54,735,428		$	39,538,733		$	42,532,958
Accumulated Net Investment Loss, End of Period	$	(57,474	)	$	(63,143	)	$	(2,124	)	$	(1,569	)	$	(1,437	)	$	(1,445	)

See Notes to Financial Statements.

122

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Fiscal Years Indicated

	Seix Total Return Bond Fund						Seix U.S. Government Securities Ultra-Short Bond Fund						Seix U.S. Mortgage Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	20,357,092		$	22,666,079		$	9,110,055		$	9,706,534		$	214,939		$	140,771
Net Realized Gain (Loss)		7,591,506			21,763,347			(565,911	)		7,988,412			255,310			217,709
Net Change in Unrealized Appreciation (Depreciation)		(14,342,369	)		12,963,935			(10,067,510	)		(3,881,129	)		181,370			244,661
Change in Net Assets from Operations		13,606,229			57,393,361			(1,523,366	)		13,813,817			651,619			603,141
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(19,336,958	)		(21,115,553	)		(12,422,092	)		(13,488,002	)		(291,602	)		(77,129	)
A Shares		(635,699	)		(830,587	)		—			—			(89,133	)		(59,757	)
C Shares		—			—			—			—			(39,997	)		(54,737	)
R Shares		(769,627	)		(1,171,743	)		—			—			—			—
IS Shares*		(1,476,134	)		(1,094,613	)		—			—			—			—
Net Realized Gains:
I Shares		(1,023,082	)		—			—			—			—			—
A Shares		(34,543	)		—			—			—			—			—
R Shares		(55,720	)		—			—			—			—			—
IS Shares*		(72,019	)		—			—			—			—			—
Total Dividends and Distributions		(23,403,782	)		(24,212,496	)		(12,422,092	)		(13,488,002	)		(420,732	)		(191,623	)
Change in Net Assets from Capital Transactions		(31,719,301	)		(17,395,124	)		(94,042,939	)		(327,653,113	)		24,033,593			2,236,092
Change in Net Assets		(41,516,854	)		15,785,741			(107,988,397	)		(327,327,298	)		24,264,480			2,647,610
Net Assets:
Beginning of Period		1,151,576,442			1,135,790,701			1,665,887,657			1,993,214,955			12,841,043			10,193,433
End of Period	$	1,110,059,588		$	1,151,576,442		$	1,557,899,260		$	1,665,887,657		$	37,105,523		$	12,841,043
Accumulated Net Investment Loss, End of Period	$	(2,006,504	)	$	(3,037,962	)	$	(2,617	)	$	(517	)	$	(15,736	)	$	(15,691	)

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

123

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Fiscal Years Indicated

	Seix Ultra-Short Bond Fund						Seix Virginia Intermediate Municipal Bond Fund
	04/01/15- 03/31/16			04/01/14- 03/31/15			04/01/15- 03/31/16			04/01/14- 03/31/15
Operations:
Net Investment Income	$	871,064		$	819,017		$	2,408,083		$	3,007,076
Net Realized Gain (Loss)		(240,620	)		(29,150	)		2,374,971			2,395,690
Net Change in Unrealized Appreciation (Depreciation)		(225,271	)		(2,958	)		(1,983,765	)		198,008
Change in Net Assets from Operations		405,173			786,909			2,799,289			5,600,774
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(924,985	)		(932,817	)		(2,299,604	)		(2,866,071	)
A Shares		—			—			(108,482	)		(141,063	)
Net Realized Gains:
I Shares		—			—			(1,946,468	)		(973,740	)
A Shares		—			—			(115,930	)		(44,134	)
Total Dividends and Distributions		(924,985	)		(932,817	)		(4,470,484	)		(4,025,008	)
Change in Net Assets from Capital Transactions		(37,209,500	)		20,772,412			(53,566,152	)		(5,588,926	)
Change in Net Assets		(37,729,312	)		20,626,504			(55,237,347	)		(4,013,160	)
Net Assets:
Beginning of Period		142,679,606			122,053,102			124,254,980			128,268,140
End of Period	$	104,950,294		$	142,679,606		$	69,017,633		$	124,254,980
Accumulated Net Investment Income (Loss), End of Period	$	(2,389	)	$	(2,391	)	$	19,172		$	19,175

See Notes to Financial Statements.

124

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)(a)		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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix Core Bond Fund
I Shares
Year Ended March 31, 2016		$11.04		$0.20		$(0.08	)		$0.12			$(0.21	)		$—			$(0.09	)		$(0.30	)		$10.86		$255,522		1.18	%		0.48	%		0.48	%		1.82	%		232	%
Year Ended March 31, 2015		10.65		0.21		0.40			0.61			(0.22	)		—			—			(0.22	)		11.04		191,905		5.80			0.45			0.45			1.90			168
Year Ended March 31, 2014		11.16		0.18		(0.23	)		(0.05	)		(0.22	)		—			(0.24	)		(0.46	)		10.65		200,371		(0.38	)		0.42			0.42			1.67			208
Year Ended March 31, 2013		11.10		0.15		0.24			0.39			(0.20	)		—			(0.13	)		(0.33	)		11.16		370,455		3.53			0.38			0.38			1.33			151
Year Ended March 31, 2012		11.00		0.24		0.81			1.05			(0.27	)		—			(0.68	)		(0.95	)		11.10		439,017		9.65			0.48			0.48			2.15			211
A Shares
Year Ended March 31, 2016		11.04		0.18		(0.07	)		0.11			(0.20	)		—			(0.09	)		(0.29	)		10.86		10,170		1.01			0.65			0.65			1.65			232
Year Ended March 31, 2015		10.65		0.18		0.41			0.59			(0.20	)		—			—			(0.20	)		11.04		7,411		5.58			0.67			0.67			1.70			168
Year Ended March 31, 2014		11.16		0.15		(0.23	)		(0.08	)		(0.19	)		—			(0.24	)		(0.43	)		10.65		9,848		(0.66	)		0.71			0.71			1.38			208
Year Ended March 31, 2013		11.10		0.11		0.24			0.35			(0.16	)		—			(0.13	)		(0.29	)		11.16		20,687		3.20			0.70			0.69			1.02			151
Year Ended March 31, 2012		11.00		0.21		0.80			1.01			(0.23	)		—			(0.68	)		(0.91	)		11.10		21,644		9.29			0.82			0.82			1.84			211
R Shares
Year Ended March 31, 2016		11.05		0.15		(0.07	)		0.08			(0.17	)		—			(0.09	)		(0.26	)		10.87		3,448		0.78			0.88			0.88			1.41			232
Year Ended March 31, 2015		10.66		0.16		0.41			0.57			(0.18	)		—			—			(0.18	)		11.05		3,490		5.37			0.85			0.85			1.51			168
Year Ended March 31, 2014		11.17		0.14		(0.24	)		(0.10	)		(0.17	)		—			(0.24	)		(0.41	)		10.66		4,115		(0.80	)		0.85			0.85			1.29			208
Year Ended March 31, 2013		11.10		0.10		0.24			0.34			(0.14	)		—			(0.13	)		(0.27	)		11.17		5,135		3.15			0.84			0.84			0.87			151
Year Ended March 31, 2012		11.01		0.18		0.78			0.96			(0.19	)		—			(0.68	)		(0.87	)		11.10		5,952		8.83			1.16			1.16			1.55			211
IS Shares(e)
Year Ended March 31, 2016		10.77		0.14		0.13			0.27			(0.15	)		—			(0.03	)		(0.18	)		10.86		22		2.51			0.34			0.34			2.00			232
Seix Corporate Bond Fund
I Shares
Year Ended March 31, 2016		8.95		0.25		(0.29	)		(0.04	)		(0.24	)		(0.01	)		(0.20	)		(0.45	)		8.46		8,943		(0.29	)		0.70			0.83			2.86			84
Year Ended March 31, 2015		8.80		0.26		0.32			0.58			(0.26	)		—			(0.17	)		(0.43	)		8.95		24,172		6.73			0.66			0.69			2.95			90
Year Ended March 31, 2014		9.30		0.28		(0.21	)		0.07			(0.28	)		—			(0.29	)		(0.57	)		8.80		28,017		0.91			0.63			0.64			3.18			143
Year Ended March 31, 2013		9.35		0.32		0.30			0.62			(0.32	)		—			(0.35	)		(0.67	)		9.30		51,828		6.71			0.60			0.61			3.36			58
Year Ended March 31, 2012		9.59		0.39		0.46			0.85			(0.39	)		—			(0.70	)		(1.09	)		9.35		57,203		9.10			0.61			0.61			3.98			88
A Shares
Year Ended March 31, 2016		8.99		0.23		(0.29	)		(0.06	)		(0.22	)		(0.01	)		(0.20	)		(0.43	)		8.50		500		(0.52	)		0.95			1.11			2.68			84
Year Ended March 31, 2015		8.84		0.24		0.32			0.56			(0.24	)		—			(0.17	)		(0.41	)		8.99		807		6.40			0.95			0.99			2.67			90
Year Ended March 31, 2014		9.35		0.25		(0.21	)		0.04			(0.26	)		—			(0.29	)		(0.55	)		8.84		783		0.52			0.92			0.93			2.76			143
Year Ended March 31, 2013		9.40		0.29		0.30			0.59			(0.29	)		—			(0.35	)		(0.64	)		9.35		4,020		6.39			0.88			0.88			3.06			58
Year Ended March 31, 2012		9.64		0.36		0.46			0.82			(0.36	)		—			(0.70	)		(1.06	)		9.40		4,325		8.78			0.88			0.88			3.68			88
C Shares
Year Ended March 31, 2016		8.95		0.17		(0.29	)		(0.12	)		(0.16	)		(0.01	)		(0.20	)		(0.37	)		8.46		8,105		(1.22	)		1.65			1.80			2.01			84
Year Ended March 31, 2015		8.80		0.18		0.32			0.50			(0.18	)		—			(0.17	)		(0.35	)		8.95		9,289		5.69			1.64			1.67			1.97			90
Year Ended March 31, 2014		9.30		0.19		(0.21	)		(0.02	)		(0.19	)		—			(0.29	)		(0.48	)		8.80		10,385		(0.07	)		1.62			1.63			2.18			143
Year Ended March 31, 2013		9.35		0.23		0.30			0.53			(0.23	)		—			(0.35	)		(0.58	)		9.30		15,558		5.67			1.57			1.58			2.39			58
Year Ended March 31, 2012		9.59		0.29		0.46			0.75			(0.29	)		—			(0.70	)		(0.99	)		9.35		18,317		8.05			1.58			1.58			3.00			88
Seix Floating Rate High Income Fund
I Shares
Year Ended March 31, 2016		8.86		0.40		(0.53	)		(0.13	)		(0.40	)		—			—			(0.40	)		8.33		3,040,875		(1.50	)		0.62			0.62			4.69			33
Year Ended March 31, 2015		9.06		0.39		(0.20	)		0.19			(0.39	)		—			—			(0.39	)		8.86		6,048,771		2.17			0.61			0.61			4.34			29
Year Ended March 31, 2014		9.06		0.38		(0.01	)		0.37			(0.37	)		—			—			(0.37	)		9.06		8,965,312		4.16			0.60			0.60			4.13			47
Year Ended March 31, 2013		8.83		0.46		0.20			0.66			(0.43	)		—			—			(0.43	)		9.06		5,780,847		7.67			0.60			0.60			5.13			70
Year Ended March 31, 2012		9.01		0.50		(0.22	)		0.28			(0.46	)		—			—			(0.46	)		8.83		3,419,351		3.31			0.60			0.60			5.69			72

See Notes to Financial Highlights and Notes to Financial Statements.

125

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)(a)		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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Year Ended March 31, 2016		$8.86		$0.38		$(0.54	)		$(0.16	)		$(0.37	)		$—		$—			$(0.37	)		$8.33		$143,325		(1.79	)%		0.92	%		0.92	%		4.42	%		33	%
Year Ended March 31, 2015		9.06		0.36		(0.19	)		0.17			(0.37	)		—		—			(0.37	)		8.86		147,560		1.88			0.91			0.91			4.06			29
Year Ended March 31, 2014		9.06		0.35		(0.01	)		0.34			(0.34	)		—		—			(0.34	)		9.06		212,336		3.86			0.89			0.89			3.82			47
Year Ended March 31, 2013		8.83		0.43		0.21			0.64			(0.41	)		—		—			(0.41	)		9.06		99,040		7.39			0.85			0.85			4.85			70
Year Ended March 31, 2012		9.01		0.48		(0.22	)		0.26			(0.44	)		—		—			(0.44	)		8.83		51,185		3.05			0.85			0.85			5.47			72
C Shares
Year Ended March 31, 2016		8.86		0.33		(0.54	)		(0.21	)		(0.32	)		—		—			(0.32	)		8.33		55,203		(2.37	)		1.51			1.51			3.82			33
Year Ended March 31, 2015		9.07		0.31		(0.21	)		0.10			(0.31	)		—		—			(0.31	)		8.86		64,445		1.16			1.50			1.50			3.46			29
Year Ended March 31, 2014		9.06		0.29		0.01			0.30			(0.29	)		—		—			(0.29	)		9.07		83,149		3.33			1.51			1.51			3.21			47
Year Ended March 31, 2013		8.83		0.38		0.20			0.58			(0.35	)		—		—			(0.35	)		9.06		40,493		6.69			1.51			1.51			4.22			70
Year Ended March 31, 2012		9.02		0.42		(0.23	)		0.19			(0.38	)		—		—			(0.38	)		8.83		30,132		2.26			1.52			1.52			4.77			72
IS Shares
Year Ended March 31, 2016		8.86		0.41		(0.53	)		(0.12	)		(0.41	)		—		—			(0.41	)		8.33		1,127,337		(1.39	)		0.51			0.51			4.83			33
Period Ended March 31, 2015(f)		8.74		0.07		0.12			0.19			(0.07	)		—		—			(0.07	)		8.86		12,629		2.15			0.47			0.47			5.08			29
Seix Georgia Tax-Exempt Bond Fund
I Shares
Year Ended March 31, 2016		10.86		0.27		0.10			0.37			(0.27	)		—		—			(0.27	)		10.96		107,691		3.50			0.65			0.68			2.52			41
Year Ended March 31, 2015		10.42		0.28		0.44			0.72			(0.28	)		—		—			(0.28	)		10.86		131,881		7.00			0.64			0.64			2.63			55
Year Ended March 31, 2014		10.78		0.31		(0.36	)		(0.05	)		(0.31	)		—		—			(0.31	)		10.42		120,835		(0.37	)		0.57			0.57			3.01			67
Year Ended March 31, 2013		10.55		0.34		0.23			0.57			(0.34	)		—		—			(0.34	)		10.78		148,153		5.44			0.59			0.59			3.15			50
Year Ended March 31, 2012		9.73		0.36		0.82			1.18			(0.36	)		—		—			(0.36	)		10.55		145,803		12.33			0.62			0.62			3.55			57
A Shares
Year Ended March 31, 2016		10.88		0.26		0.10			0.36			(0.26	)		—		—			(0.26	)		10.98		3,621		3.40			0.75			0.75			2.43			41
Year Ended March 31, 2015		10.44		0.27		0.44			0.71			(0.27	)		—		—			(0.27	)		10.88		3,637		6.89			0.73			0.73			2.55			55
Year Ended March 31, 2014		10.80		0.30		(0.36	)		(0.06	)		(0.30	)		—		—			(0.30	)		10.44		4,139		(0.52	)		0.72			0.72			2.87			67
Year Ended March 31, 2013		10.57		0.32		0.23			0.55			(0.32	)		—		—			(0.32	)		10.80		4,566		5.27			0.74			0.74			2.99			50
Year Ended March 31, 2012		9.75		0.35		0.82			1.17			(0.35	)		—		—			(0.35	)		10.57		4,280		12.14			0.77			0.77			3.39			57
Seix High Grade Municipal Bond Fund
I Shares
Year Ended March 31, 2016		12.29		0.27		0.19			0.46			(0.27	)		—		(0.12	)		(0.39	)		12.36		99,803		3.85			0.65			0.69			2.21			171
Year Ended March 31, 2015		11.86		0.31		0.59			0.90			(0.31	)		—		(0.16	)		(0.47	)		12.29		95,761		7.64			0.65			0.69			2.53			228
Year Ended March 31, 2014		12.10		0.34		(0.19	)		0.15			(0.34	)		—		(0.05	)		(0.39	)		11.86		47,737		1.40			0.65			0.68			2.90			227
Year Ended March 31, 2013		11.96		0.34		0.50			0.84			(0.34	)		—		(0.36	)		(0.70	)		12.10		54,892		7.12			0.65			0.68			2.78			168
Year Ended March 31, 2012		10.92		0.38		1.07			1.45			(0.38	)		—		(0.03	)		(0.41	)		11.96		42,963		13.43			0.64			0.66			3.29			218
A Shares
Year Ended March 31, 2016		12.29		0.25		0.19			0.44			(0.25	)		—		(0.12	)		(0.37	)		12.36		13,996		3.70			0.79			0.79			2.07			171
Year Ended March 31, 2015		11.86		0.29		0.59			0.88			(0.29	)		—		(0.16	)		(0.45	)		12.29		16,499		7.48			0.80			0.80			2.38			228
Year Ended March 31, 2014		12.11		0.32		(0.20	)		0.12			(0.32	)		—		(0.05	)		(0.37	)		11.86		8,967		1.16			0.80			0.82			2.75			227
Year Ended March 31, 2013		11.97		0.32		0.50			0.82			(0.32	)		—		(0.36	)		(0.68	)		12.11		11,363		6.97			0.80			0.83			2.63			168
Year Ended March 31, 2012		10.92		0.36		1.08			1.44			(0.36	)		—		(0.03	)		(0.39	)		11.97		8,155		13.36			0.79			0.81			3.15			218

See Notes to Financial Highlights and Notes to Financial Statements.

126

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)(a)		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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix High Income Fund
I Shares
Year Ended March 31, 2016		$6.67		$0.40		$(0.75	)		$(0.35	)		$(0.40	)		$—		$—			$(0.40	)		$5.92		$546,793		(5.31	)%		0.79	%		0.79	%		6.34	%		77	%
Year Ended March 31, 2015		7.26		0.40		(0.38	)		0.02			(0.40	)		—		(0.21	)		(0.61	)		6.67		753,851		0.47			0.77			0.77			5.63			86
Year Ended March 31, 2014		7.32		0.43		0.11			0.54			(0.44	)		—		(0.16	)		(0.60	)		7.26		783,072		7.68			0.77			0.77			6.00			110
Year Ended March 31, 2013		6.89		0.45		0.43			0.88			(0.45	)		—		—			(0.45	)		7.32		784,870		13.17			0.74			0.75			6.33			118
Year Ended March 31, 2012		7.29		0.51		(0.32	)		0.19			(0.52	)		—		(0.07	)		(0.59	)		6.89		576,626		3.04			0.71			0.71			7.37			148
A Shares
Year Ended March 31, 2016		6.68		0.38		(0.75	)		(0.37	)		(0.39	)		—		—			(0.39	)		5.92		43,433		(5.68	)		1.03			1.03			6.08			77
Year Ended March 31, 2015		7.27		0.38		(0.38	)		—			(0.38	)		—		(0.21	)		(0.59	)		6.68		65,121		0.26			0.99			0.99			5.34			86
Year Ended March 31, 2014		7.32		0.42		0.11			0.53			(0.42	)		—		(0.16	)		(0.58	)		7.27		157,360		7.60	(g)		0.97			0.97			5.82			110
Year Ended March 31, 2013		6.90		0.43		0.42			0.85			(0.43	)		—		—			(0.43	)		7.32		119,006		12.72			0.99			0.99			6.09			118
Year Ended March 31, 2012		7.29		0.49		(0.31	)		0.18			(0.50	)		—		(0.07	)		(0.57	)		6.90		99,210		2.74			1.00			1.00			7.09			148
R Shares
Year Ended March 31, 2016		6.68		0.37		(0.76	)		(0.39	)		(0.37	)		—		—			(0.37	)		5.92		14,574		(5.87	)		1.23			1.23			5.92			77
Year Ended March 31, 2015		7.27		0.37		(0.38	)		(0.01	)		(0.37	)		—		(0.21	)		(0.58	)		6.68		20,887		0.05			1.21			1.21			5.20			86
Year Ended March 31, 2014		7.32		0.40		0.12			0.52			(0.41	)		—		(0.16	)		(0.57	)		7.27		22,317		7.37			1.20			1.20			5.57			110
Year Ended March 31, 2013		6.89		0.41		0.43			0.84			(0.41	)		—		—			(0.41	)		7.32		23,956		12.61			1.23			1.23			5.85			118
Year Ended March 31, 2012		7.29		0.47		(0.33	)		0.14			(0.47	)		—		(0.07	)		(0.54	)		6.89		20,317		2.25			1.35			1.35			6.76			148
IS Shares
Year Ended March 31, 2016		6.68		0.40		(0.75	)		(0.35	)		(0.41	)		—		—			(0.41	)		5.92		1,117		(5.30	)		0.63			0.63			6.27			77
Period Ended March 31, 2015(h)		7.22		0.28		(0.33	)		(0.05	)		(0.28	)		—		(0.21	)		(0.49	)		6.68		3,455		(0.51	)		0.63			0.63			5.99			86
Seix High Yield Fund
I Shares
Year Ended March 31, 2016		8.73		0.47		(0.92	)		(0.45	)		(0.48	)		—		—			(0.48	)		7.80		523,206		(5.23	)		0.61			0.61			5.71			76
Year Ended March 31, 2015		9.95		0.54		(0.43	)		0.11			(0.54	)		—		(0.79	)		(1.33	)		8.73		695,060		1.53			0.58			0.58			5.63			72
Year Ended March 31, 2014		10.26		0.58		0.06			0.64			(0.59	)		—		(0.36	)		(0.95	)		9.95		1,211,146		6.65			0.55			0.55			5.79			89
Year Ended March 31, 2013		9.69		0.64		0.56			1.20			(0.63	)		—		—			(0.63	)		10.26		1,792,768		12.80			0.54			0.54			6.41			79
Year Ended March 31, 2012		10.07		0.70		(0.38	)		0.32			(0.70	)		—		—			(0.70	)		9.69		2,123,625		3.44			0.54			0.54			7.27			83
A Shares
Year Ended March 31, 2016		8.51		0.44		(0.89)			(0.45)			(0.45	)		—		—			(0.45	)		7.61		7,463		(5.36	)		0.84			0.84			5.48			76
Year Ended March 31, 2015		9.72		0.51		(0.43)			0.08			(0.50	)		—		(0.79	)		(1.29	)		8.51		8,110		1.24			0.87			0.87			5.31			72
Year Ended March 31, 2014		10.03		0.55		0.05			0.60			(0.55	)		—		(0.36	)		(0.91	)		9.72		69,921		6.39			0.81			0.81			5.57			89
Year Ended March 31, 2013		9.47		0.59		0.56			1.15			(0.59	)		—		—			(0.59	)		10.03		72,703		12.56			0.79			0.79			6.09			79
Year Ended March 31, 2012		9.84		0.65		(0.36)			0.29			(0.66	)		—		—			(0.66	)		9.47		38,016		3.21			0.78			0.78			6.91			83
R Shares
Year Ended March 31, 2016		8.72		0.44		(0.91)			(0.47)			(0.45	)		—		—			(0.45	)		7.80		573		(5.52	)		1.04			1.04			5.29			76
Year Ended March 31, 2015		9.94		0.49		(0.42)			0.07			(0.50	)		—		(0.79	)		(1.29	)		8.72		782		1.05			1.04			1.04			5.18			72
Year Ended March 31, 2014		10.26		0.53		0.05			0.58			(0.54	)		—		(0.36	)		(0.90	)		9.94		1,237		6.04			1.04			1.04			5.31			89
Year Ended March 31, 2013		9.68		0.59		0.57			1.16			(0.58	)		—		—			(0.58	)		10.26		2,385		12.36			1.03			1.03			5.92			79
Year Ended March 31, 2012		10.07		0.65		(0.40)			0.25			(0.64	)		—		—			(0.64	)		9.68		2,427		2.69			1.18			1.18			6.68			83

See Notes to Financial Highlights and Notes to Financial Statements.

127

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)(a)		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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix Investment Grade Tax-Exempt Bond Fund
I Shares
Year Ended March 31, 2016		$12.29		$0.28		$0.07			$0.35			$(0.28	)		$—		$(0.14	)		$(0.42	)		$12.22		$629,435		2.96	%		0.65	%		0.68	%		2.32	%		139	%
Year Ended March 31, 2015		12.13		0.31		0.32			0.63			(0.31	)		—		(0.16	)		(0.47	)		12.29		657,851		5.25			0.65			0.68			2.53			144
Year Ended March 31, 2014		12.45		0.28		(0.23	)		0.05			(0.28	)		—		(0.09	)		(0.37	)		12.13		643,828		0.48			0.64			0.64			2.29			104
Year Ended March 31, 2013		12.49		0.25		0.35			0.60			(0.25	)		—		(0.39	)		(0.64	)		12.45		982,171		4.87			0.62			0.63			1.98			151
Year Ended March 31, 2012		11.65		0.29		0.93			1.22			(0.29	)		—		(0.09	)		(0.38	)		12.49		950,629		10.62			0.61			0.61			2.38			199
A Shares
Year Ended March 31, 2016		12.30		0.26		0.08			0.34			(0.26	)		—		(0.14	)		(0.40	)		12.24		24,861		2.89			0.80			0.93			2.17			139
Year Ended March 31, 2015		12.14		0.29		0.32			0.61			(0.29	)		—		(0.16	)		(0.45	)		12.30		29,439		5.09			0.80			0.91			2.37			144
Year Ended March 31, 2014		12.47		0.26		(0.24	)		0.02			(0.26	)		—		(0.09	)		(0.35	)		12.14		30,100		0.23			0.80			0.90			2.13			104
Year Ended March 31, 2013		12.50		0.23		0.36			0.59			(0.23	)		—		(0.39	)		(0.62	)		12.47		36,958		4.75			0.82			0.87			1.78			151
Year Ended March 31, 2012		11.66		0.26		0.93			1.19			(0.26	)		—		(0.09	)		(0.35	)		12.50		37,840		10.33			0.87			0.87			2.12			199
Seix Limited Duration Fund
I Shares
Year Ended March 31, 2016		9.83		0.03		—	(i)		0.03			(0.03	)		—		—			(0.03	)		9.83		6,649		0.26			0.35			0.47			0.29			50
Year Ended March 31, 2015		9.83		0.02		—	(i)		0.02			(0.02	)		—		—			(0.02	)		9.83		6,650		0.18			0.34			0.46			0.21			45
Year Ended March 31, 2014		9.83		0.03		(0.01	)		0.02			(0.02	)		—		—			(0.02	)		9.83		6,650		0.21			0.32			0.43			0.27			104
Year Ended March 31, 2013		9.76		0.05		0.06			0.11			(0.04	)		—		—			(0.04	)		9.83		9,357		1.08			0.30			0.33			0.50			56
Year Ended March 31, 2012		9.76		0.07		(0.01	)		0.06			(0.06	)		—		—			(0.06	)		9.76		16,002		0.58			0.28			0.28			0.68			58
Seix North Carolina Tax-Exempt Bond Fund
I Shares
Year Ended March 31, 2016		10.49		0.24		0.11			0.35			(0.24	)		—		(0.07	)		(0.31	)		10.53		28,576		3.39			0.65			0.73			2.31			42
Year Ended March 31, 2015		10.06		0.25		0.43			0.68			(0.25	)		—		—			(0.25	)		10.49		37,190		6.80			0.65			0.69			2.40			51
Year Ended March 31, 2014		10.68		0.26		(0.31	)		(0.05	)		(0.27	)		—		(0.30	)		(0.57	)		10.06		37,311		(0.38	)		0.61			0.61			2.59			77
Year Ended March 31, 2013		10.47		0.30		0.21			0.51			(0.30	)		—		—			(0.30	)		10.68		50,991		4.88			0.62			0.62			2.79			79
Year Ended March 31, 2012		9.70		0.33		0.77			1.10			(0.33	)		—		—			(0.33	)		10.47		50,412		11.51			0.67			0.67			3.27			39
A Shares
Year Ended March 31, 2016		10.46		0.22		0.12			0.34			(0.23	)		—		(0.07	)		(0.30	)		10.50		492		3.23			0.80			0.81			2.15			42
Year Ended March 31, 2015		10.04		0.23		0.42			0.65			(0.23	)		—		—			(0.23	)		10.46		795		6.56			0.79			0.79			2.27			51
Year Ended March 31, 2014		10.65		0.25		(0.31	)		(0.06	)		(0.25	)		—		(0.30	)		(0.55	)		10.04		861		(0.45	)		0.77			0.77			2.44			77
Year Ended March 31, 2013		10.45		0.28		0.20			0.48			(0.28	)		—		—			(0.28	)		10.65		910		4.63			0.77			0.77			2.60			79
Year Ended March 31, 2012		9.67		0.32		0.78			1.10			(0.32	)		—		—			(0.32	)		10.45		633		11.47			0.82			0.82			3.11			39
Seix Short-Term Bond Fund
I Shares
Year Ended March 31, 2016		9.98		0.06		0.01			0.07			(0.07	)		—		—			(0.07	)		9.98		49,749		0.68			0.60			0.68			0.58			87
Year Ended March 31, 2015		9.95		0.05		0.04			0.09			(0.06	)		—		—			(0.06	)		9.98		50,689		0.93			0.60			0.67			0.52			199
Year Ended March 31, 2014		10.00		0.12		(0.05	)		0.07			(0.12	)		—		—			(0.12	)		9.95		38,400		0.75			0.58			0.58			1.22			79
Year Ended March 31, 2013		9.99		0.15		0.01			0.16			(0.15	)		—		—			(0.15	)		10.00		78,383		1.65			0.48			0.48			1.51			128
Year Ended March 31, 2012		9.95		0.20		0.06			0.26			(0.22	)		—		—			(0.22	)		9.99		310,854		2.60			0.48			0.48			2.00			86
A Shares
Year Ended March 31, 2016		10.00		0.04		0.02			0.06			(0.05	)		—		—			(0.05	)		10.01		2,104		0.58			0.80			0.81			0.38			87
Year Ended March 31, 2015		9.98		0.04		0.02			0.06			(0.04	)		—		—			(0.04	)		10.00		2,316		0.63			0.80			0.81			0.37			199
Year Ended March 31, 2014		10.03		0.10		(0.05	)		0.05			(0.10	)		—		—			(0.10	)		9.98		2,748		0.54			0.78			0.80			1.00			79
Year Ended March 31, 2013		10.02		0.13		0.01			0.14			(0.13	)		—		—			(0.13	)		10.03		2,069		1.40			0.73			0.74			1.27			128
Year Ended March 31, 2012		9.98		0.17		0.06			0.23			(0.19	)		—		—			(0.19	)		10.02		2,478		2.32			0.76			0.76			1.75			86

See Notes to Financial Highlights and Notes to Financial Statements.

128

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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
C Shares
Year Ended March 31, 2016		$10.00		$(0.01	)		$0.01			$—			$—	(i)		$—		$—			$—	(i)		$10.00		$1,742		—	%		1.29	%		1.58	%		(0.10	)%		87	%
Year Ended March 31, 2015		9.97		(0.01	)		0.04			0.03			—	(i)		—		—			—	(i)		10.00		1,730		0.31			1.22			1.58			(0.06	)		199
Year Ended March 31, 2014		10.02		0.02			(0.04	)		(0.02	)		(0.03	)		—		—			(0.03	)		9.97		1,899		(0.24	)		1.56			1.56			0.23			79
Year Ended March 31, 2013		10.01		0.05			0.01			0.06			(0.05	)		—		—			(0.05	)		10.02		2,425		0.65			1.48			1.48			0.52			128
Year Ended March 31, 2012		9.98		0.10			0.05			0.15			(0.12	)		—		—			(0.12	)		10.01		3,009		1.48			1.48			1.48			1.01			86
Seix Short-Term Municipal Bond Fund
I Shares
Year Ended March 31, 2016		10.00		0.04			—	(i)		0.04			(0.04	)		—		(0.02	)		(0.06	)		9.98		32,184		0.41			0.51			0.62			0.41			82
Year Ended March 31, 2015		9.99		0.04			0.08			0.12			(0.04	)		—		(0.07	)		(0.11	)		10.00		38,669		1.21			0.55			0.62			0.42			148
Year Ended March 31, 2014		10.01		0.02			0.01			0.03			(0.02	)		—		(0.03	)		(0.05	)		9.99		30,852		0.37			0.54			0.71			0.21			260
Year Ended March 31, 2013		10.73		0.05			0.27			0.32			(0.06	)		—		(0.98	)		(1.04	)		10.01		11,121		3.01			0.58			0.91			0.52			199
Year Ended March 31, 2012		10.16		0.32			0.70			1.02			(0.31	)		—		(0.14	)		(0.45	)		10.73		5,956		10.16			0.67			0.77			3.00			27
A Shares
Year Ended March 31, 2016		10.00		0.02			—	(i)		0.02			(0.02	)		—		(0.02	)		(0.04	)		9.98		7,354		0.23			0.67			0.72			0.24			82
Year Ended March 31, 2015		9.99		0.03			0.08			0.11			(0.03	)		—		(0.07	)		(0.10	)		10.00		3,863		1.06			0.70			0.75			0.26			148
Year Ended March 31, 2014		10.01		0.01			0.01			0.02			(0.01	)		—		(0.03	)		(0.04	)		9.99		5,900		0.25			0.65			0.82			0.10			260
Year Ended March 31, 2013		10.73		0.04			0.26			0.30			(0.04	)		—		(0.98	)		(1.02	)		10.01		3,694		2.86			0.73			1.04			0.39			199
Year Ended March 31, 2012		10.16		0.29			0.71			1.00			(0.29	)		—		(0.14	)		(0.43	)		10.73		3,445		10.00			0.82			0.97			2.77			27
Seix Total Return Bond Fund
I Shares
Year Ended March 31, 2016		10.75		0.19			(0.05	)		0.14			(0.21	)		—		(0.01	)		(0.22	)		10.67		971,159		1.35	(g)		0.45			0.45			1.82			181
Year Ended March 31, 2015		10.43		0.23			0.34			0.57			(0.25	)		—		—			(0.25	)		10.75		972,117		5.47			0.44			0.44			2.17			173
Year Ended March 31, 2014		10.79		0.22			(0.26	)		(0.04	)		(0.22	)		—		(0.10	)		(0.32	)		10.43		1,022,101		(0.31	)		0.41			0.41			2.12			217
Year Ended March 31, 2013		10.77		0.18			0.25			0.43			(0.21	)		—		(0.20	)		(0.41	)		10.79		1,204,228		4.01			0.39			0.40			1.69			139
Year Ended March 31, 2012		10.40		0.25			0.73			0.98			(0.36	)		—		(0.25	)		(0.61	)		10.77		996,213		9.62			0.37			0.37			2.30			170
A Shares
Year Ended March 31, 2016		11.11		0.17			(0.06	)		0.11			(0.19	)		—		(0.01	)		(0.20	)		11.02		32,366		1.02			0.71			0.71			1.55			181
Year Ended March 31, 2015		10.77		0.21			0.35			0.56			(0.22	)		—		—			(0.22	)		11.11		43,401		5.28			0.71			0.71			1.90			173
Year Ended March 31, 2014		11.15		0.20			(0.28	)		(0.08	)		(0.20	)		—		(0.10	)		(0.30	)		10.77		41,134		(0.70	)		0.70			0.70			1.82			217
Year Ended March 31, 2013		11.12		0.16			0.25			0.41			(0.18	)		—		(0.20	)		(0.38	)		11.15		50,279		3.76			0.66			0.68			1.42			139
Year Ended March 31, 2012		10.73		0.22			0.76			0.98			(0.34	)		—		(0.25	)		(0.59	)		11.12		44,359		9.31			0.65			0.65			1.95			170
R Shares
Year Ended March 31, 2016		10.75		0.13			(0.05	)		0.08			(0.15	)		—		(0.01	)		(0.16	)		10.67		50,402		0.74			1.06			1.06			1.21			181
Year Ended March 31, 2015		10.43		0.17			0.33			0.50			(0.18	)		—		—			(0.18	)		10.75		64,539		4.83			1.05			1.06			1.56			173
Year Ended March 31, 2014		10.80		0.16			(0.27	)		(0.11	)		(0.16	)		—		(0.10	)		(0.26	)		10.43		72,556		(1.02	)		1.03			1.07			1.52			217
Year Ended March 31, 2013		10.78		0.12			0.25			0.37			(0.15	)		—		(0.20	)		(0.35	)		10.80		72,697		3.34			0.96			1.05			1.11			139
Year Ended March 31, 2012		10.40		0.18			0.76			0.94			(0.31	)		—		(0.25	)		(0.56	)		10.78		20,315		9.15			0.90			0.90			1.63			170
IS Shares
Year Ended March 31, 2016		10.75		0.21			(0.06	)		0.15			(0.22	)		—		(0.01	)		(0.23	)		10.67		56,133		1.49			0.31			0.31			1.95			181
Period Ended March 31, 2015(h)		10.56		0.16			0.20			0.36			(0.17	)		—		—			(0.17	)		10.75		71,520		3.39			0.31			0.31			2.20			173

See Notes to Financial Highlights and Notes to Financial Statements.

129

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)(a)			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(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix U.S. Government Securities Ultra-Short Bond Fund
I Shares
Year Ended March 31, 2016		$10.12		$0.06			$(0.07	)		$(0.01	)		$(0.08	)		$—		$—			$(0.08	)		$10.03		$1,557,899		(0.11	)%		0.41	%		0.41	%		0.57	%		52	%
Year Ended March 31, 2015		10.12		0.06			0.02			0.08			(0.08	)		—		—			(0.08	)		10.12		1,665,888		0.77			0.39			0.39			0.55			34
Year Ended March 31, 2014		10.17		0.03			(0.02	)		0.01			(0.06	)		—		—			(0.06	)		10.12		1,993,215		0.13			0.38			0.38			0.31			36
Year Ended March 31, 2013		10.14		0.03			0.08			0.11			(0.08	)		—		—			(0.08	)		10.17		2,331,913		1.10			0.36			0.36			0.29			137
Year Ended March 31, 2012		10.07		0.06			0.12			0.18			(0.11	)		—		—			(0.11	)		10.14		2,033,765		1.76			0.36			0.36			0.55			70
Seix U.S. Mortgage Fund
I Shares
Year Ended March 31, 2016		11.32		0.12			0.09			0.21			(0.20	)		—		—			(0.20	)		11.33		25,068		1.84			0.70			0.86			1.03			223
Year Ended March 31, 2015		10.90		0.19			0.48			0.67			(0.25	)		—		—			(0.25	)		11.32		3,650		6.16			0.69			1.26			1.75			165
Year Ended March 31, 2014		11.16		0.12			(0.16	)		(0.04	)		(0.22	)		—		—			(0.22	)		10.90		3,692		(0.38	)		0.66			1.10			1.08			236
Year Ended March 31, 2013		11.09		0.04			0.21			0.25			(0.18	)		—		—			(0.18	)		11.16		8,851		2.26			0.66			0.85			0.37			163
Year Ended March 31, 2012		10.59		0.12			0.62			0.74			(0.24	)		—		—			(0.24	)		11.09		24,688		7.01			0.66			0.72			1.06			299
A Shares
Year Ended March 31, 2016		11.29		0.08			0.11			0.19			(0.17	)		—		—			(0.17	)		11.31		6,560		1.72			0.90			1.10			0.76			223
Year Ended March 31, 2015		10.88		0.16			0.47			0.63			(0.22	)		—		—			(0.22	)		11.29		5,201		5.86			0.89			1.43			1.45			165
Year Ended March 31, 2014		11.14		0.11			(0.18	)		(0.07	)		(0.19	)		—		—			(0.19	)		10.88		1,721		(0.58	)		0.86			1.27			1.02			236
Year Ended March 31, 2013		11.07		0.02			0.21			0.23			(0.16	)		—		—			(0.16	)		11.14		2,271		2.06			0.86			1.05			0.15			163
Year Ended March 31, 2012		10.57		0.09			0.62			0.71			(0.21	)		—		—			(0.21	)		11.07		6,279		6.81			0.86			0.93			0.78			299
C Shares
Year Ended March 31, 2016		11.32		—	(i)		0.10			0.10			(0.09	)		—		—			(0.09	)		11.33		5,478		0.88			1.65			1.79			0.01			223
Year Ended March 31, 2015		10.90		0.09			0.47			0.56			(0.14	)		—		—			(0.14	)		11.32		3,989		5.15			1.65			2.15			0.79			165
Year Ended March 31, 2014		11.16		0.03			(0.18	)		(0.15	)		(0.11	)		—		—			(0.11	)		10.90		4,780		(1.36	)		1.66			2.04			0.23			236
Year Ended March 31, 2013		11.09		(0.07	)		0.21			0.14			(0.07	)		—		—			(0.07	)		11.16		6,039		1.25			1.66			1.84			(0.65	)		163
Year Ended March 31, 2012		10.59		0.01			0.62			0.63			(0.13	)		—		—			(0.13	)		11.09		7,376		5.94			1.66			1.71			0.06			299
Seix Ultra-Short Bond Fund
I Shares
Year Ended March 31, 2016		9.97		0.08			(0.04	)		0.04			(0.08	)		—		—			(0.08	)		9.93		104,950		0.42			0.38			0.38			0.77			59
Year Ended March 31, 2015		9.98		0.06			—	(i)		0.06			(0.07	)		—		—			(0.07	)		9.97		142,680		0.55			0.37			0.37			0.57			54
Year Ended March 31, 2014		9.98		0.07			0.01			0.08			(0.08	)		—		—			(0.08	)		9.98		122,053		0.76			0.35			0.35			0.65			134
Year Ended March 31, 2013		9.95		0.10			0.04			0.14			(0.11	)		—		—			(0.11	)		9.98		109,224		1.39			0.33			0.33			0.98			127
Year Ended March 31, 2012		9.93		0.10			0.03			0.13			(0.11	)		—		—			(0.11	)		9.95		112,617		1.34			0.34			0.34			0.99			97
Seix Virginia Intermediate Municipal Bond Fund
I Shares
Year Ended March 31, 2016		10.24		0.24			0.08			0.32			(0.24	)		—		(0.26	)		(0.50	)		10.06		64,653		3.30			0.65			0.68			2.38			48
Year Ended March 31, 2015		10.12		0.25			0.21			0.46			(0.25	)		—		(0.09	)		(0.34	)		10.24		119,103		4.54			0.65			0.65			2.42			59
Year Ended March 31, 2014		10.54		0.29			(0.32	)		(0.03	)		(0.29	)		—		(0.10	)		(0.39	)		10.12		120,600		(0.20	)		0.58			0.58			2.83			65
Year Ended March 31, 2013		10.63		0.31			0.08			0.39			(0.31	)		—		(0.17	)		(0.48	)		10.54		144,889		3.70			0.59			0.59			2.93			33
Year Ended March 31, 2012		10.21		0.33			0.53			0.86			(0.33	)		—		(0.11	)		(0.44	)		10.63		147,599		8.55			0.63			0.63			3.12			23
A Shares
Year Ended March 31, 2016		10.23		0.23			0.09			0.32			(0.23	)		—		(0.26	)		(0.49	)		10.06		4,365		3.29			0.76			0.76			2.29			48
Year Ended March 31, 2015		10.11		0.24			0.21			0.45			(0.24	)		—		(0.09	)		(0.33	)		10.23		5,152		4.45			0.74			0.74			2.34			59
Year Ended March 31, 2014		10.53		0.27			(0.32	)		(0.05	)		(0.27	)		—		(0.10	)		(0.37	)		10.11		7,668		(0.35	)		0.73			0.73			2.67			65
Year Ended March 31, 2013		10.63		0.30			0.07			0.37			(0.30	)		—		(0.17	)		(0.47	)		10.53		10,996		3.45			0.74			0.74			2.78			33
Year Ended March 31, 2012		10.21		0.31			0.53			0.84			(0.31	)		—		(0.11	)		(0.42	)		10.63		12,509		8.38			0.78			0.78			2.97			23

See Notes to Financial Highlights and Notes to Financial Statements.

130

NOTES TO FINANCIAL HIGHLIGHTS

(a) Per share data calculated using average shares outstanding method.

(b) Total return excludes sales charge. Not annualized for periods less than one year.

(c) Annualized for periods less than one year.

(d) Not annualized for periods less than one year.

(e) IS Shares commenced operations on August 3, 2015.

(f) IS Shares commenced operations on February 2, 2015.

(g) Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes, and as such, the net asset values for shareholder transactions and the returns based on those net asset values may differ from the net asset values and returns reported in the management’s discussion of Fund performance.

(h) IS Shares commenced operations on August 1, 2014.

(i) Rounds to less than $0.005 per share

131

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    March 31, 2016

1. Organization

RidgeWorth Funds (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 Seix Core Bond Fund (formerly, “Core Bond Fund”), Seix Corporate Bond Fund (formerly, “Corporate Bond Fund”), Seix Floating Rate High Income Fund, Seix Georgia Tax-Exempt Bond Fund (formerly, “Georgia Tax-Exempt Bond Fund”), Seix High Grade Municipal Bond Fund (formerly, “High Grade Municipal Bond Fund”), Seix High Income Fund (formerly, “High Income Fund”), Seix High Yield Fund, Seix Investment Grade Tax-Exempt Bond Fund (formerly, “Investment Grade Tax-Exempt Bond Fund”), Seix Limited Duration Fund (formerly, “Limited Duration Fund”), Seix North Carolina Tax-Exempt Bond Fund (formerly, “North Carolina Tax-Exempt Bond Fund”), Seix Short-Term Bond Fund (formerly, “Short-Term Bond Fund”), Seix Short-Term Municipal Bond Fund (formerly, “Short-Term Municipal Bond Fund”), Seix Total Return Bond Fund (formerly, “Total Return Bond Fund”), Seix U.S. Government Securities Ultra-Short Bond Fund (formerly, “U.S. Government Securities Ultra-Short Bond Fund”), Seix U.S. Mortgage Fund (formerly, “Limited-Term Federal Mortgage Securities Fund”), Seix Ultra-Short Bond Fund (formerly, “Ultra-Short Bond Fund”) and Seix Virginia Intermediate Municipal Bond Fund (formerly, “Virginia Intermediate Municipal Bond Fund”) (each, a “Fund” and collectively, the “Funds” or “Fixed Income Funds”), which are each (except Seix North Carolina Tax-Exempt Bond Fund) a diversified series of the Trust.

The Seix Limited Duration Fund, Seix U.S. Government Securities Ultra-Short Bond Fund and Seix Ultra-Short Bond Fund offer I Shares only. The Seix Georgia Tax-Exempt Bond Fund, Seix High Grade Municipal Bond Fund, Seix Investment Grade Tax-Exempt Bond Fund, Seix North Carolina Tax-Exempt Bond Fund, Seix Short-Term Municipal Bond Fund and Seix Virginia Intermediate Bond Fund offer I Shares and A Shares. The Seix High Yield Fund offers I Shares, A Shares and R Shares. The Seix Core Bond Fund, Seix High Income Fund and Seix Total Return Bond Fund offer I Shares, A Shares, R Shares and IS Shares. The Seix Floating Rate High Income Fund offers I Shares, A Shares, C Shares and IS 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 and the Shareholder Servicing Plan (“Plan”), voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Seix Floating Rate High Income Fund, Seix Short-Term Bond Fund, Seix Short-Term Municipal Bond Fund and Seix U.S. Mortgage Fund) have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. The A Shares of the Seix Floating Rate High Income Fund, Seix Short-Term Bond Fund, Seix Short-Term Municipal Bond and Seix U.S. Mortgage 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. 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 on purchases of I, R or IS 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.

The Funds are each an investment company and accordingly follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board Codification (“FASB”) Topic 946 Financial Services — Investment Companies.

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

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RIDGEWORTH FUNDS    March 31, 2016

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.

The Funds, in accordance with GAAP, have adopted FASB 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:

• Level 1 — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds and money market funds are valued at their Net Asset Value (“NAV”) daily and are classified as Level 1 prices.

• Level 2 — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain asset and mortgage backed products, less liquid listed equities, and state, municipal and provincial obligations.

• Level 3 — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the Funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the Funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Funds in the absence of market information. Assumptions used by the Funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Funds’ results of operations.

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 bank loans and 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. Centrally cleared credit default and interest rate swaps are valued at the price determined by the relevant exchange and such securities may be considered Level 2 in the fair value hierarchy. Forward foreign exchange contracts are valued using daily forward exchange rates and such securities may be considered Level 2 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

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RIDGEWORTH FUNDS    March 31, 2016

in the fair value hierarchy. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 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 NAV, each of the Funds will value the security 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.

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of March 31, 2016:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Seix Core Bond Fund
Assets
Asset-Backed Securities1		$—		$8,383,283		$—			$8,383,283
Collateralized Mortgage Obligations1		—		13,443,765		—			13,443,765
Corporate Bonds1		—		74,515,220		—			74,515,220
U.S. Government Agency Mortgages1		—		67,135,123		—			67,135,123
U.S. Treasury Obligations1		—		98,529,772		—			98,529,772
Foreign Government Bond		—		438,570		—			438,570
Money Market Funds		21,743,197		—		—			21,743,197
Total Investments		21,743,197		262,445,733		—			284,188,930
Seix Corporate Bond Fund
Assets
Corporate Bonds1		—		16,713,848		—			16,713,848
Money Market Funds		1,285,456		—		—			1,285,456
Total Investments		1,285,456		16,713,848		—			17,999,304
Seix Floating Rate High Income Fund
Assets
Asset-Backed Security1		—		1,058,470		—			1,058,470
Bank Loans1		—		4,094,295,501		—			4,094,295,501
Corporate Bonds1		—		64,977,560		24,497,837	4		89,475,397
Preferred Stock1		2,304,553		—		—			2,304,553
Common Stocks1		5,537,434		—		—			5,537,434
Money Market Fund		178,369,305		—		—			178,369,305
Total Investments		186,211,292		4,160,331,531		24,497,837	4		4,371,040,660
Seix Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		109,025,763		—			109,025,763
Money Market Fund		1,297,273		—		—			1,297,273
Total Investments		1,297,273		109,025,763		—			110,323,036
Seix High Grade Municipal Bond Fund
Assets
Municipal Bonds2		—		99,552,548		—			99,552,548
Money Market Fund		17,339,825		—		—			17,339,825
Total Investments		17,339,825		99,552,548		—			116,892,373

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RIDGEWORTH FUNDS    March 31, 2016

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Seix High Income Fund
Assets
Bank Loans1		$—		$21,513,417		$—			$21,513,417
Corporate Bonds1		—		543,447,548		0	4		543,447,548
Convertible Preferred Stock1		1,091,638		—		—			1,091,638
Preferred Stock1		2,968,406		—		—			2,968,406
Common Stocks1		7,467,786		—		—			7,467,786
Money Market Funds		81,434,620		—		—			81,434,620
Total Investments		92,962,450		564,960,965		0	4		657,923,415
Seix High Yield Fund
Assets
Bank Loans1		—		20,533,275		—			20,533,275
Corporate Bonds1		—		466,622,597		—			466,622,597
Convertible Preferred Stock1		948,315		—		—			948,315
Common Stock1		965,521		—		—			965,521
Money Market Funds		86,529,601		—		—			86,529,601
Total Investments		88,443,437		487,155,872		—			575,599,309
Seix Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		578,563,827		—			578,563,827
Money Market Fund		80,641,465		—		—			80,641,465
Total Investments		80,641,465		578,563,827		—			659,205,292
Seix Limited Duration Fund
Assets
Asset-Backed Securities1		—		1,628,500		—			1,628,500
Collateralized Mortgage Obligations1		—		3,679,667		—			3,679,667
U.S. Government Agency Mortgages1		—		1,039,798		—			1,039,798
Money Market Fund		299,524		—		—			299,524
Total Investments		299,524		6,347,965		—			6,647,489
Seix North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		27,857,014		—			27,857,014
Money Market Fund		1,042,292		—		—			1,042,292
Total Investments		1,042,292		27,857,014		—			28,899,306
Seix Short-Term Bond Fund
Assets
Asset-Backed Securities1		—		4,832,501		—			4,832,501
Collateralized Mortgage Obligations1		—		4,957,923		—			4,957,923
Corporate Bonds1		—		18,663,329		—			18,663,329
Municipal Bonds2		—		1,063,356		—			1,063,356
U.S. Government Agency Mortgages1		—		6,417,461		—			6,417,461
U.S. Treasury Obligations1		—		17,254,087		—			17,254,087
Money Market Fund		876,056		—		—			876,056
Total Investments		876,056		53,188,657		—			54,064,713
Seix Short-Term Municipal Bond Fund
Assets
Municipal Bonds2		—		36,871,105		—			36,871,105
Money Market Fund		3,491,966		—		—			3,491,966
Total Investments		3,491,966		36,871,105		—			40,363,071

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RIDGEWORTH FUNDS    March 31, 2016

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Seix Total Return Bond Fund
Assets
Asset-Backed Securities1		$—			$30,586,650			$—		$30,586,650
Collateralized Mortgage Obligations1		—			44,698,867			—		44,698,867
Bank Loan1		—			234,610			—		234,610
Corporate Bonds1		—			296,338,174			—		296,338,174
U.S. Government Agency Mortgages1		—			288,179,569			—		288,179,569
U.S. Treasury Obligations1		—			397,166,500			—		397,166,500
Foreign Government Bonds		—			22,824,570			—		22,824,570
Money Market Funds		140,504,620			—			—		140,504,620
Total Investments		140,504,620			1,080,028,940			—		1,220,533,560
Other Financial Instruments3
Forward Foreign Currency Contracts		—			3,646,060			—		3,646,060
Total Assets		140,504,620			1,083,675,000			—		1,224,179,620
Liabilities
Forward Foreign Currency Contracts		—			(4,445,535	)		—		(4,445,535	)
Total Liabilities		—			(4,445,535	)		—		(4,445,535	)
Seix U.S. Government Securities Ultra-Short Bond Fund
Assets
Asset-Backed Security1		—			11,415,574			—		11,415,574
Collateralized Mortgage Obligations1		—			584,179,675			—		584,179,675
U.S. Government Agency Mortgages1		—			876,103,726			—		876,103,726
U.S. Treasury Obligation1		—			999,175			—		999,175
Money Market Fund		81,726,491			—			—		81,726,491
Total Investments		81,726,491			1,472,698,150			—		1,554,424,641
Other Financial Instruments3
Liabilities
Futures Contracts		(46,059	)		—			—		(46,059	)
Total Liabilities		(46,059	)		—			—		(46,059	)
Seix U.S. Mortgage Fund
Assets
Collateralized Mortgage Obligations1		—			1,802,028			—		1,802,028
U.S. Government Agency Mortgages1		—			34,181,348			—		34,181,348
U.S. Treasury Obligations1		—			659,593			—		659,593
Money Market Fund		2,438,560			—			—		2,438,560
Total Investments		2,438,560			36,642,969			—		39,081,529
Seix Ultra-Short Bond Fund
Assets
Asset-Backed Securities1		—			21,565,160			—		21,565,160
Collateralized Mortgage Obligations1		—			18,295,656			—		18,295,656
Corporate Bonds1		—			45,961,276			—		45,961,276
Municipal Bonds2		—			2,581,355			—		2,581,355
U.S. Government Agency Mortgages1		—			12,802,661			—		12,802,661
U.S. Treasury Obligation1		—			109,910			—		109,910
Money Market Fund		3,270,974			—			—		3,270,974
Total Investments		3,270,974			101,316,018			—		104,586,992
Other Financial Instruments3
Liabilities
Futures Contracts		(8,369	)		—			—		(8,369	)
Total Liabilities		(8,369	)		—			—		(8,369	)

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RIDGEWORTH FUNDS    March 31, 2016

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Seix Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds2		$—		$65,834,925		$—		$65,834,925
Money Market Funds		1,373,956		—		—		1,373,956
Total Investments		1,373,956		65,834,925		—		67,208,881

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

²  Please see the Schedules of Portfolio Investments for State Classifications.

³  Other Financial Instruments are derivative instruments and depreciation on unfunded loan commitments not reflected in the value of Total Investments in the Schedules of Portfolio Investments, such as credit default swaps, forward foreign currency contracts, futures and interest rate swaps, which are shown at the unrealized appreciation (depreciation) on the instrument.

⁴  As of March 31, 2016, the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. Each of these securities are Board fair valued securities for the fiscal year ended March 31, 2016. The Level 3 securities comprised 0.0% of net assets of Seix High Income Fund and 0.6% of net assets of Seix Floating Rate High Income Fund.

The following is a reconciliation of investments as of March 31, 2016 in which significant unobservable inputs (Level 3) were used in determining fair value:

	Balance as of 3/31/2015		Accrued Discounts		Realized Gain		Change in Unrealized Depreciation		Purchases		Sales		Transfers into Level 3		Transfers out of Level 3		Balance as of 3/31/2016		Net Change in Unrealized Depreciation from Investments Still Held as of 3/31/2016
Seix Floating Rate High Income Fund
Corporate Bonds
Oil and Gas		$—		$—		$—		$—		$—		$—		$24,497,837		$—		$24,497,837		$—
		$—		$—		$—		$—		$—		$—		$24,497,837		$—		$24,497,837		$—

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. As of March 31, 2016, there were no transfers from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures. As of March 31, 2016, a security was transferred from Level 2 to Level 3 pursuant to the Pricing and Valuation Procedures for Seix Floating Rate High Income Fund. The transfer was a result of a review of the use of the Barclays broker quote and other pricing inputs. Based on the fact pattern, it was deemed the security illiquid, and classified it as Level 3.

(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. Domestic and 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. Distributions from gains from underlying funds, if any, are recorded as realized gains on the ex-dividend date. Paydown gains and losses on mortgage- and asset-backed securities are recorded as adjustments to interest income.

(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 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.

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RIDGEWORTH FUNDS    March 31, 2016

(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 relative daily net assets of each share class. Fees relating to a specific share class are charged directly to the 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, a 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 a 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 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. Open derivative positions as of March 31, 2016 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 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.

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RIDGEWORTH FUNDS    March 31, 2016

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 actually received.

(j) Swap Contracts — 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 swap contracts involves risks that are different from those associated with ordinary portfolio transactions. Swap contracts may be privately negotiated in the over-the-counter market (“OTC swaps”) or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange (“centrally cleared swaps”).

OTC 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. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable, as applicable, for variation margin on centrally cleared swaps on the Statement 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 and are recognized as realized gain or loss in the Statements of Operations. Net periodic payments received or paid by the Funds 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, a Fund generally receives an upfront payment or a stream of payments throughout the term of the swap contracts provided that there is no credit event. 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 contract. As a buyer of protection, a Fund generally receives an amount up to the notional value of the swap contract if a defined 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 spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to enter into the contract. Wider credit spreads and decreasing market values, when compared

139

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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 in 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. 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 for CDS contracts on asset-backed securities and credit indices.

Entering into a CDS contract involves, to varying degrees, elements of credit, market and documentation risk. Such risks involve the possibility that there will be no liquid market for these contracts, and that the counterparty to the contract may default on its obligation to perform or disagree as to the meaning of the contractual terms in the contract, and that there are unfavorable changes in net interest rates. As of March 31, 2016, the Funds had no outstanding CDS contracts.

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 upon quotations from market makers. 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 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. As of March 31, 2016, the Funds had no outstanding IRS contracts.

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 March 31, 2016, are presented in the table below:

	Credit Risk			Foreign Exchange Risk		Interest Rate Risk		Total
Seix Corporate Bond Fund
Realized Gain (Loss)#
Swaps Contracts	$	(24,948	)	$	—	$	—	$	(24,948	)
Total Realized Gain (Loss)	$	(24,948	)	$	—	$	—	$	(24,948	)
Change in Unrealized Appreciation (Depreciation)##
Swaps Contracts	$	1,656		$	—	$	—	$	1,656
Total Change in Appreciation (Depreciation)	$	1,656		$	—	$	—	$	1,656
Average Number of Contracts, Notional Amounts or Shares+
Swaps Contracts		783,333			—		—		783,333
Seix High Income Fund
Realized Gain (Loss)#
Swaps Contracts	$	290,557		$	—	$	—	$	290,557
Total Realized Gain (Loss)	$	290,557		$	—	$	—	$	290,557
Change in Unrealized Appreciation (Depreciation)##
Swaps Contracts	$	(224,551	)	$	—	$	—	$	(224,551	)
Total Change in Appreciation (Depreciation)	$	(224,551	)	$	—	$	—	$	(224,551	)
Average Number of Contracts, Notional Amounts or Shares+
Swaps Contracts		24,500,000			—		—		24,500,000

140

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Credit Risk			Foreign Exchange Risk			Interest Rate Risk			Total
Seix High Yield Fund
Realized Gain (Loss)#
Swaps Contracts	$	421,799		$	—		$	—		$	421,799
Total Realized Gain (Loss)	$	421,799		$	—		$	—		$	421,799
Change in Unrealized Appreciation (Depreciation)##
Swaps Contracts	$	(367,750	)	$	—		$	—		$	(367,750	)
Total Change in Appreciation (Depreciation)	$	(367,750	)	$	—		$	—		$	(367,750	)
Average Number of Contracts, Notional Amounts or Shares+
Swaps Contracts		26,800,000			—			—			26,800,000
Seix Total Return Bond Fund
Asset Derivatives
Forward Contracts*	$	—		$	3,646,060		$	—		$	3,646,060
Total Value	$	—		$	3,646,060		$	—		$	3,646,060
Liability Derivatives
Forward Contracts^	$	—		$	(4,445,535	)	$	—		$	(4,445,535	)
Total Value	$	—		$	(4,445,535	)	$	—		$	(4,445,535	)
Realized Gain (Loss)#
Forward Contracts	$	—		$	1,867,571		$	—		$	1,867,571
Swaps Contracts		(87,731	)		—			—			(87,731	)
Total Realized Gain (Loss)	$	(87,731	)	$	1,867,571		$	—		$	1,779,840
Change in Unrealized Appreciation (Depreciation)##
Forward Contracts	$	—		$	(1,351,317	)	$	—		$	(1,351,317	)
Swaps Contracts		50,260			—			—			50,260
Total Change in Appreciation (Depreciation)	$	50,260		$	(1,351,317	)	$	—		$	(1,301,057	)
Average Number of Contracts, Notional Amounts or Shares+
Forward Currency Contracts		—			229,076,896			—			229,076,896
Swaps Contracts		26,598,850			—			—			26,598,850
Seix U.S. Government Securities Ultra-Short Bond Fund
Asset Derivatives
Liability Derivatives
Futures Contracts^	$	—		$	—		$	(46,059	)	$	(46,059	)
Total Value	$	—		$	—		$	(46,059	)	$	(46,059	)
Realized Gain (Loss)#
Futures Contracts	$	—		$	—		$	(1,463,126	)	$	(1,463,126	)
Total Realized Gain (Loss)	$	—		$	—		$	(1,463,126	)	$	(1,463,126	)
Change in Unrealized Appreciation (Depreciation)##
Futures Contracts	$	—		$	—		$	479,018		$	479,018
Total Change in Appreciation (Depreciation)	$	—		$	—		$	479,018		$	479,018
Average Number of Contracts, Notional Amounts or Shares+
Futures Short Contracts		—			—			(776	)		(776	)

141

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Credit Risk		Foreign Exchange Risk		Interest Rate Risk			Total
Seix Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts^	$	—	$	—	$	(8,369	)	$	(8,369	)
Total Value	$	—	$	—	$	(8,369	)	$	(8,369	)
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	(220,838	)	$	(220,838	)
Total Realized Gain (Loss)	$	—	$	—	$	(220,838	)	$	(220,838	)
Change in Unrealized Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	37,451		$	37,451
Total Change in Appreciation (Depreciation)	$	—	$	—	$	37,451		$	37,451
Average Number of Contracts, Notional Amounts or Shares+
Futures Short Contracts		—		—		(125	)		(125	)

* Statements of Assets and Liabilities location: Appreciated Swap Contracts, at Value, Unrealized Appreciation on Forward Foreign Currency Contracts, as applicable. Futures Contracts value represents cumulative unrealized appreciation. Only the current day’s variation margin on futures contracts is reported within the Statement of Assets and Liabilities as receivable or payable for variation margin, as applicable.

^ Statements of Assets and Liabilities location: Depreciated Swap Contracts, at Value, Unrealized Depreciation on Forward Foreign Currency Contracts, as applicable. Futures Contracts value represents cumulative unrealized depreciation. Only the current day’s variation margin on futures contracts is reported within the Statement of Assets and Liabilities as receivable or payable for variation margin, as applicable.

# Statements of Operations location: Net Realized Gain (Loss) from: Futures Contracts, Swap Contracts, or Forward Foreign Currency Contracts, as applicable.

## Statements of Operations location: Net Change in Unrealized Appreciation (Depreciation) on: Futures Contracts, Swap Contracts, or Forward Foreign Currency Contracts, as applicable.

+ Amount(s) disclosed represent the average number of contracts for futures contracts, notional amounts for forward foreign currency contracts and swap contracts, which are indicative of volume of this derivative type, for the months that the Fund held such derivatives during the fiscal year ended March 31, 2016.

The following table summarizes any OTC derivatives at March 31, 2016 that are subject to an enforceable master netting agreement or similar agreement and net of the related collateral received by the Funds.

	Gross Amounts of Assets/Liabilities Presented in the Statement of Assets and Liabilities(a)		Financial Instruments and Derivatives Available for Offset		Collateral (Received)/Pledged(b)			Net Amount of Derivative Assets/Liabilities
Seix Total Return Bond Fund
Assets Counterparty
JPMorgan	$	3,646,060	$	—	$	—		$	3,646,060
	$	3,646,060	$	—	$	—		$	3,646,060
Liabilities Counterparty
JPMorgan	$	4,445,535	$	—	$	(542,212	)	$	3,903,323
	$	4,445,535	$	—	$	(542,212	)	$	3,903,323

(a) Absent an event of default or early termination, OTC derivative assets and liabilities are presented gross and not offset in the Statement of Asset and Liabilities.

(b) The amount presented here may be less than the total amount of collateral received/pledged, as the net amount of the derivative assets and liabilities for a counterparty cannot be less than $0.

(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 the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of

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NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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 Funds, in accordance with guidance presented, have adopted FASB Accounting Standards Update (‘‘ASU 2014-11”), Balance Sheet (Topic) 860: Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures. ASU 2014-11 is intended to provide increased transparency about the types of collateral pledged in repurchase agreements and other similar transactions that are accounted for as secured borrowing.

For Seix Core Bond Fund, Seix Corporate Bond Fund, Seix High Income Fund, Seix High Yield Fund and Seix Total Return Bond Fund the value of the security loan obligation is classified as follows as of March 31, 2016:

Seix Core Bond Fund

	Remaining Contractual Maturity of the Agreements As of March 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds	$	1,234,668	$	—	$	—	$	—	$	1,234,668
U.S. Treasury Obligations		11,557,135		—		—		—		11,557,135
Total	$	12,791,803	$	—	$	—	$	—	$	12,791,803
Total Borrowings	$	12,791,803	$	—	$	—	$	—	$	12,791,803
Gross amount of recognized liabilities for securities lending transactions									$	12,791,803
Seix Corporate Bond Fund
	Remaining Contractual Maturity of the Agreements As of March 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds	$	471,458	$	—	$	—	$	—	$	471,458
Total Borrowings	$	471,458	$	—	$	—	$	—	$	471,458
Gross amount of recognized liabilities for securities lending transactions									$	471,458
Seix High Income Fund
	Remaining Contractual Maturity of the Agreements As of March 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	1,643,728	$	—	$	—	$	—	$	1,643,728
Corporate Bonds		60,228,088		—		—		—		60,228,088
Total	$	61,871,816	$	—	$	—	$	—	$	61,871,816
Total Borrowings	$	61,871,816	$	—	$	—	$	—	$	61,871,816
Gross amount of recognized liabilities for securities lending transactions									$	61,871,816

143

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Seix High Yield Fund
	Remaining Contractual Maturity of the Agreements As of March 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	964,231	$	—	$	—	$	—	$	964,231
Corporate Bonds		45,733,334		—		—		—		45,733,334
Total	$	46,697,565	$	—	$	—	$	—	$	46,697,565
Total Borrowings	$	46,697,565	$	—	$	—	$	—	$	46,697,565
Gross amount of recognized liabilities for securities lending transactions									$	46,697,565
Seix Total Return Fund
	Remaining Contractual Maturity of the Agreements As of March 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds	$	4,856,675	$	—	$	—	$	—	$	4,856,675
Foreign Government Bonds		2,145,247		—		—		—		2,145,247
U.S. Treasury Obligations		96,420,536		—		—		—		96,420,536
Total	$	103,422,458	$	—	$	—	$	—	$	103,422,458
Total Borrowings	$	103,422,458	$	—	$	—	$	—	$	103,422,458
Gross amount of recognized liabilities for securities lending transactions									$	103,422,458

(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 NAV 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. 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. Therefore, a Fund must have funds sufficient to cover its contractual obligation. In addition, bank loans generally are subject to extended settlement periods, which may impair the Fund’s ability to sell or realize the full value of its loans in the event of a need to liquidate such loans. As of March 31, 2016, the Funds had no unfunded loan commitments.

(n) Restricted Securities — Certain Funds’ investments are restricted as to resale. As of March 31, 2016, all of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board, unless stated otherwise on 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

144

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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.

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(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 Adviser 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 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 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.

At March 31, 2016, one shareholder owned 100% of Seix Limited Duration Fund. Transaction activities of these shareholders may have a material effect on the respective Fund. Redemptions of these shareholders’ holdings in the Fund may impact the Fund’s liquidity and net asset value. Such redemptions may force the Fund to sell securities.

(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 March 31, 2016, 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 March 31, 2016, open tax years include the tax years of March 31, 2013 through 2016.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates. The Funds will accrue such taxes and recoveries as applicable, based upon their current interpretation of tax rules and regulations that exist in the markets in which they invest.

(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 NAV per share.

145

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

(u) Line of Credit —The Funds entered into a committed unsecured revolving line of credit agreement (“LOC”) with a syndicate of banks which includes State Street Bank and Trust (“State Street Bank”) and Royal Bank of Canada (“RBC”), for an aggregate amount of $200,000,000. The proceeds may be used only to (1) temporarily finance the purchase and sale of securities; or (2) finance the redemption of shares of the Funds. The Funds will pay a commitment fee on a pro rata basis to State Street Bank and RBC, in the amount of 0.15% per annum on the daily unused portion of the LOC. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-month LIBOR Rate, plus 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings. Commitment fees and interest expense paid to State Street Bank and RBC pursuant to this agreement are reflected on the Statements of Operations as a component of Other Fees. Prior to the September 23, 2015 syndicated agreement, a credit agreement with State Street Bank permitted an aggregate amount of $250,000,000 under similar terms and interest rates as described above. As of March 31, 2016, the Seix High Yield Fund had outstanding borrowings under the LOC.

The following Funds had an outstanding loan during the year. The borrowings were valued at cost, which approximates fair value.

Fund	Interest Incurred on Borrowing		Average Dollar Amount of Borrowing		Weighted Average Interest Rate on Borrowing			Days Loan was Open
Seix Floating Rate High Income Fund		$6,094		$14,607,655		1.69	%		9
Seix High Yield Fund		49		1,044,906		1.72			1
Seix Short-Term Municipal Bond Fund		49		1,047,982		1.70			1
Seix Virginia Intermediate Municipal Bond Fund		32		794,813		1.47			1

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”) 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. The subadviser for the Funds is Seix Investment Advisors LLC (“Subadviser”). Seix is a wholly-owned subsidiary of the Investment Adviser. The Investment Adviser pays the Subadviser out of the investment advisory 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. 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, a discount of 10% applies on the next $4 billion and a discount of 15% applies on amounts over $5 billion. Fee rates for the fiscal year ended March 31, 2016 were as follows:

Fund	Maximum Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived			Net Annual fees Paid*
Seix Core Bond Fund		0.25	%		0.25	%		—	%		0.25	%
Seix Corporate Bond Fund		0.40			0.40			(0.07	)		0.33
Seix Floating Rate High Income Fund		0.45			0.41			—			0.41
Seix Georgia Tax-Exempt Bond Fund		0.50			0.50			—			0.50
Seix High Grade Municipal Bond Fund		0.50			0.50			—			0.50
Seix High Income Fund		0.55			0.54			—			0.54
Seix High Yield Fund		0.45			0.44			—			0.44
Seix Investment Grade Tax-Exempt Bond Fund		0.50			0.49			—			0.49
Seix Limited Duration Fund		0.10			0.10			—			0.10
Seix North Carolina Tax-Exempt Bond Fund		0.50			0.50			—			0.50
Seix Short-Term Bond Fund		0.40			0.40			—			0.40
Seix Short-Term Municipal Bond Fund		0.35			0.35			(0.04	)		0.31
Seix Total Return Bond Fund		0.25			0.24			—			0.24
Seix U.S. Government Securities Ultra-Short Bond Fund		0.20			0.19			—			0.19
Seix U.S. Mortgage Fund**		0.40			0.40			(0.03	)		0.37

146

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Fund	Maximum Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived			Net Annual fees Paid*
Seix Ultra-Short Bond Fund		0.22	%		0.22	%		—	%		0.22	%
Seix Virginia Intermediate Municipal Bond Fund		0.50			0.50			—			0.50

* Aggregate annual fees paid to the Investment Adviser, who pays the Subadviser a portion of the fees for its services to the Funds.

** Effective September 1, 2015, the Seix U.S. Mortgage Fund’s investment advisory fee was reduced from 0.50% to 0.40%. The Maximum and Discounted Annual Advisory Fee reflects the reduced annual advisory fee for the period September 1, 2015 through March 31, 2016. For the period ended August 31, 2015, the Maximum and Discounted Annual Advisory Fee would have been 0.42%, respectively.

Amounts designated as “—” are 0%.

The Investment Adviser and the Subadviser have contractually agreed, until at least August 1, 2016, 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, interest expense, 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 August 1, 2015 to March 31, 2016*
Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Seix Core Bond Fund**		0.50	%		0.75	%		N/A	%		1.05	%		0.40	%
Seix Corporate Bond Fund		0.70			0.95			1.65			N/A			N/A
Seix Floating Rate High Income Fund		0.70			1.00			1.60			N/A			0.60
Seix Georgia Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix High Grade Municipal Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix High Income Fund		0.80			1.05			N/A			1.50			0.70
Seix High Yield Fund		0.65			0.90			N/A			1.30			N/A
Seix Investment Grade Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix Limited Duration Fund		0.35			N/A			N/A			N/A			N/A
Seix North Carolina Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix Short-Term Bond Fund		0.60			0.80			1.60			N/A			N/A
Seix Short-Term Municipal Bond Fund**		0.48			0.68			N/A			N/A			N/A
Seix Total Return Bond Fund**		0.50			0.75			N/A			1.10			0.40
Seix U.S. Government Securities Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			N/A
Seix U.S. Mortgage Fund		0.70			0.90			1.65			N/A			N/A
Seix Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			N/A
Seix Virginia Intermediate Municipal Bond Fund		0.65			0.80			N/A			N/A			N/A

*  These contractual Expense Limitations were in effect for the entire fiscal year except for the Funds listed below.

** For the period April 1, 2015 to July 31, 2015, the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Seix Core Bond Fund		0.50	%		0.75	%		N/A	%		1.05	%		N/A	%
Seix Short-Term Municipal Bond Fund		0.55			0.70			N/A			N/A			N/A
Seix Total Return Bond Fund		0.50			0.75			N/A			1.05			0.40

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, if lower, the contractual expense limitation in place at the time of the waiver or reimbursement.

Under certain circumstances, the Investment Advisor may choose to voluntarily waive fees. In the event that the Investment Advisor voluntarily waives any fees, these waived fees are not subject to recoupment by the Investment Advisor. The Investment Adviser has voluntarily undertaken to reduce and/or subsidize certain expenses of the Seix Limited Duration Fund, Seix Short-Term Bond Fund and Seix U.S. Mortgage Fund to the extent necessary to maintain a minimum annualized yield of 0.0% 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 and is not subject to recoupment. There can be no assurance that this fee reduction will be sufficient to avoid any loss. During the fiscal year ended March 31, 2016, Seix Limited Duration Fund, Seix Short-Term Bond Fund, Seix Short-Term Municipal Bond Fund and Seix U.S. Mortgage Fund had voluntary reimbursements in the amount of $34, $4,722, $24 and $7, respectively.

147

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

During the fiscal year ended March 31, 2016, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of March 31, 2016, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
	2017		2018		2019
Seix Core Bond Fund		$42		$3,506		$—
Seix Corporate Bond Fund		5,345		11,677		30,054
Seix Floating Rate High Income Fund		122		—		—
Seix Georgia Tax-Exempt Bond Fund		—		—		32,454
Seix High Grade Municipal Bond Fund		18,165		26,689		43,026
Seix High Income Fund		26,432		—		—
Seix Investment Grade Tax-Exempt Bond Fund		32,500		189,341		230,521
Seix Limited Duration Fund		8,029		8,039		7,767
Seix North Carolina Tax-Exempt Bond Fund		—		14,868		27,322
Seix Short-Term Bond Fund		1,467		31,360		43,104
Seix Short-Term Municipal Bond Fund		35,071		28,407		46,670
Seix Total Return Bond Fund		30,144		5,518		2,074
Seix U.S. Mortgage Fund		56,990		58,174		44,867
Seix Virginia Intermediate Municipal Bond Fund		—		—		28,628

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’ NAVs. State Street Bank, as the Funds’ custodian and fund accounting agent, 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, as the Funds’ administrator, is paid on the basis of net assets of the Funds which are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. (“BFDS”) serves as the transfer agent to the Trust pursuant to a Transfer Agency and Service Agreement. BFDS is paid on the basis of net assets, per account fees and certain transaction costs.

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 custody 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 Service Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the fiscal year ended March 31, 2016, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A shares. For the fiscal year ended March 31, 2016, the Distributor did not retain any commissions from contingent deferred sales charges assessed on redemptions of Class C Shares. These current board approved fees, expressed as a percentage of average daily net assets, for the fiscal year ended March 31, 2016, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee			R Share Distribution and Service Fee			IS Share Distribution and Service Fee
Seix Core Bond Fund		0.25	%		N/A	%		0.50	%		N/A	%
Seix Corporate Bond Fund		0.30			1.00			N/A			N/A
Seix Floating Rate High Income Fund		0.30			1.00			N/A			N/A

148

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Fund

A Share Distribution and Service Fee

C Share Distribution and Service Fee

R Share Distribution and Service Fee

IS Share Distribution and Service Fee

Seix Georgia Tax-Exempt Bond Fund

0.15

%

N/A

%

N/A

%

N/A

%

Seix High Grade Municipal Bond Fund

0.15

N/A

N/A

N/A

Seix High Income Fund

0.30

N/A

0.50

N/A

Seix High Yield Fund

0.25

N/A

0.50

N/A

Seix Investment Grade Tax-Exempt Bond Fund

0.30

N/A

N/A

N/A

Seix North Carolina Tax-Exempt Bond Fund

0.15

N/A

N/A

N/A

Seix Short-Term Bond Fund

0.20

1.00

N/A

N/A

Seix Short-Term Municipal Bond Fund

0.15

N/A

N/A

N/A

Seix Total Return Bond Fund

0.25

N/A

0.50

N/A

Seix U.S. Mortgage Fund

0.20

1.00

N/A

N/A

Seix Virginia Intermediate Municipal Bond Fund

0.15

N/A

N/A

N/A

Shareholder Servicing Fees — The Funds have adopted shareholder services fees for the I Shares and A Shares of such Funds. Each of these Funds (or class thereof, as the case may be) may pay a services fee to financial institutions that provide certain services to the Funds. 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 0.20% of average daily net assets of a Fund’s I Shares or A Shares. The Seix Core Bond Fund, Seix High Income Fund, Seix High Yield Fund and Seix Total Return Bond Fund have adopted a shareholder services fee for the R Shares. Each Fund pays specified benefit plans or other financial service firms for shareholder support services they provide, at an annual rate of up to 0.25% of the average daily net assets of R Shares.

Compliance & Fund Services Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the fiscal year ended March 31, 2016, the Investment Adviser was paid $1,483,680 for these services. Foreside Fund Officer Services, LLC (‘‘FFOS’’) (formerly Foreside Compliance Services, LLC), an affiliate of the Distributor, provides an Anti-Money Laundering Officer/Identity Theft Prevention Officer (“AML Officer”) to the Trust. Effective October 2015, Foreside Management Services, LLC (“FMS”), an affiliate of the Distributor, provides Principal Financial Officer (“PFO”) support services to the Trust. Fees paid to FFOS and FMS pursuant to these agreements are reflected on the Statements of Operations as a component of the caption “Other Fees”.

Neither FFOS nor any of their officers or employees who serve as an officer of the Trust, have 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 of the Trust are also officers or employees of the Investment Adviser, FFOS and 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 committee service, paid on a per committee meeting basis. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

4. Capital Stock Transactions

Transactions in capital shares and dollars for the fiscal years ended March 31 were as follows:

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Seix Core Bond Fund
I Shares
3/31/2016		3,773,694		18,121,184		514,563		(16,264,183	)		—		6,145,258			$40,652,397		$195,102,886		$5,532,336		$(175,119,070	)		$—		$66,168,549
3/31/2015		4,510,931		—		302,569		(6,253,876	)		—		(1,440,376	)		49,062,356		—		3,294,024		(68,021,150	)		—		(15,664,770	)

149

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
A Shares
3/31/2016		114,909		312,495		19,263		(181,459	)		—		265,208			$1,234,908		$3,363,629		$207,022		$(1,960,111	)		$—		$2,845,448
3/31/2015		54,092		—		13,538		(321,519	)		—		(253,889	)		589,429		—		147,238		(3,486,043	)		—		(2,749,376	)
R Shares
3/31/2016		63,349		1,392		7,188		(70,497	)		—		1,432			681,606		14,994		77,357		(760,012	)		—		13,945
3/31/2015		17,918		—		5,424		(93,708	)		—		(70,366	)		194,681		—		59,073		(1,018,551	)		—		(764,797	)
IS Shares*
3/31/2016		2,309		—		30		(277	)		—		2,062			24,783		—		327		(2,994	)		—		22,116
Seix Corporate Bond Fund
I Shares
3/31/2016		332,069		—		66,369		(2,042,573	)		—		(1,644,135	)		2,874,849		—		559,900		(17,746,984	)		—		(14,312,235	)
3/31/2015		955,616		—		134,258		(1,573,782	)		—		(483,908	)		8,532,909		—		1,191,441		(13,966,065	)		—		(4,241,715	)
A Shares
3/31/2016		40,688		—		2,578		(74,224	)		—		(30,958	)		345,153		—		21,778		(637,354	)		—		(270,423	)
3/31/2015		90,712		—		3,551		(93,103	)		—		1,160			814,568		—		31,615		(834,348	)		—		11,835
C Shares
3/31/2016		39,199		—		42,617		(161,946	)		—		(80,130	)		328,481		—		355,742		(1,369,368	)		—		(685,145	)
3/31/2015		4,778		—		41,097		(188,550	)		—		(142,675	)		42,519		—		363,642		(1,679,489	)		—		(1,273,328	)
Seix Floating Rate High Income Fund
I Shares
3/31/2016		170,340,033		—		20,764,128		(508,778,380	)		—		(317,674,219	)		1,471,672,628		—		178,035,065		(4,367,322,310	)		—		(2,717,614,617	)
3/31/2015		250,862,178		—		25,936,211		(583,258,962	)		—		(306,460,573	)		2,241,961,673		—		231,690,008		(5,212,104,240	)		—		(2,738,452,559	)
A Shares
3/31/2016		8,169,669		—		715,765		(8,337,227	)		—		548,207			70,528,471		—		6,117,753		(71,544,260	)		—		5,101,964
3/31/2015		5,311,892		—		789,523		(12,877,326	)		—		(6,775,911	)		47,521,598		—		7,051,575		(114,351,918	)		—		(59,778,745	)
C Shares
3/31/2016		1,195,922		—		201,422		(2,044,517	)		—		(647,173	)		10,336,524		—		1,718,817		(17,473,145	)		—		(5,417,804	)
3/31/2015		1,255,960		—		186,092		(3,342,098	)		—		(1,900,046	)		11,262,053		—		1,660,627		(29,808,639	)		—		(16,885,959	)
IS Shares*
3/31/2016		224,292,881		—		1,963,926		(92,406,634	)		—		133,850,173			1,966,663,031		—		16,665,384		(778,962,744	)		—		1,204,365,671
3/31/2015		1,578,189		—		4,668		(157,646	)		—		1,425,211			13,911,350		—		41,378		(1,395,472	)		—		12,557,256
Seix Georgia Tax-Exempt Bond Fund
I Shares
3/31/2016		2,112,609		—		281,773		(4,711,514	)		—		(2,317,132	)		22,739,783		—		3,045,225		(50,879,549	)		—		(25,094,541	)
3/31/2015		2,592,909		—		224,078		(2,270,543	)		—		546,444			27,818,184		—		2,418,136		(24,363,603	)		—		5,872,717
A Shares
3/31/2016		17,533		—		7,749		(29,719	)		—		(4,437	)		191,368		—		83,945		(320,008	)		—		(44,695	)
3/31/2015		8,488		—		8,921		(79,653	)		—		(62,244	)		90,157		—		96,012		(853,535	)		—		(667,366	)
Seix High Grade Municipal Bond Fund
I Shares
3/31/2016		3,082,083		—		189,300		(2,989,888	)		—		281,495			37,610,574		—		2,310,363		(36,571,732	)		—		3,349,205
3/31/2015		4,745,372		—		159,946		(1,137,834	)		—		3,767,484			57,975,527		—		1,960,186		(13,933,474	)		—		46,002,239
A Shares
3/31/2016		191,190		—		30,996		(432,490	)		—		(210,304	)		2,332,202		—		378,352		(5,267,431	)		—		(2,556,877	)
3/31/2015		1,054,618		—		37,938		(506,285	)		—		586,271			12,792,276		—		464,617		(6,170,845	)		—		7,086,048
Seix High Income Fund
I Shares
3/31/2016		53,888,034		—		6,491,068		(80,951,480	)		—		(20,572,378	)		337,896,385		—		40,140,348		(498,500,450	)		—		(120,463,717	)
3/31/2015		82,575,974		—		8,843,693		(86,288,928	)		—		5,130,739			579,568,804		—		60,279,865		(601,990,156	)		—		37,858,513
A Shares
3/31/2016		4,030,897		—		497,172		(6,945,176	)		—		(2,417,107	)		25,894,346		—		3,085,138		(43,754,670	)		—		(14,775,186	)
3/31/2015		7,667,812		—		976,856		(20,543,905	)		—		(11,899,237	)		54,340,109		—		6,753,578		(147,628,392	)		—		(86,534,705	)
R Shares
3/31/2016		359,333		—		161,075		(1,187,358	)		—		(666,950	)		2,219,409		—		997,383		(7,386,173	)		—		(4,169,381	)
3/31/2015		810,510		—		254,230		(1,008,275	)		—		56,465			5,667,370		—		1,729,645		(7,052,708	)		—		344,307
IS Shares*
3/31/2016		679,195		—		42,294		(1,050,372	)		—		(328,883	)		4,520,923		—		267,858		(6,288,539	)		—		(1,499,758	)
3/31/2015		835,524		—		55,114		(372,986	)		—		517,652			5,992,270		—		369,144		(2,505,345	)		—		3,856,069

150

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Seix High Yield Fund
I Shares
3/31/2016		41,765,800		—		2,677,794		(57,054,822	)		—		(12,611,228	)		$344,971,553		$—		$21,784,528		$(463,492,389	)		$—		$(96,736,308	)
3/31/2015		59,991,586		—		5,890,762		(107,955,053	)		—		(42,072,705	)		566,345,748		—		51,929,938		(1,029,523,302	)		—		(411,247,616	)
A Shares
3/31/2016		1,826,899		—		49,068		(1,848,225	)		—		27,742			14,701,000		—		392,138		(14,843,739	)		—		249,399
3/31/2015		4,637,962		—		224,812		(11,103,725	)		—		(6,240,951	)		43,055,711		—		2,074,573		(105,914,466	)		—		(60,784,182	)
R Shares
3/31/2016		2,247		—		4,222		(22,713	)		—		(16,244	)		18,090		—		34,524		(193,271	)		—		(140,657	)
3/31/2015		2,288		—		15,091		(52,067	)		—		(34,688	)		21,707		—		133,652		(485,745	)		—		(330,386	)
Seix Investment Grade Tax-Exempt Bond Fund
I Shares
3/31/2016		13,026,768		—		1,590,200		(16,652,152	)		—		(2,035,184	)		158,312,240		—		19,300,261		(202,281,494	)		—		(24,668,993	)
3/31/2015		14,602,298		—		1,646,853		(15,797,083	)		—		452,068			179,985,612		—		20,298,292		(194,601,088	)		—		5,682,816
A Shares
3/31/2016		270,002		—		61,646		(692,731	)		—		(361,083	)		3,278,639		—		748,831		(8,422,052	)		—		(4,394,582	)
3/31/2015		602,590		—		67,708		(756,290	)		—		(85,992	)		7,434,825		—		835,425		(9,331,854	)		—		(1,061,604	)
Seix Limited Duration Fund
I Shares
3/31/2016		1		—		—		(1	)		—		—			10		—		—		(10	)		—		—
3/31/2015		—		—		—		—			—		—			—		—		—		—			—		—
Seix North Carolina Tax-Exempt Bond Fund
I Shares
3/31/2016		844,230		—		22,593		(1,697,037	)		—		(830,214	)		8,794,686		—		235,955		(17,670,389	)		—		(8,639,748	)
3/31/2015		456,959		—		7,666		(627,800	)		—		(163,175	)		4,742,649		—		79,506		(6,477,472	)		—		(1,655,317	)
A Shares
3/31/2016		3,850		—		1,440		(34,435	)		—		(29,145	)		40,276		—		14,957		(356,431	)		—		(301,198	)
3/31/2015		970		—		1,647		(12,431	)		—		(9,814	)		10,050		—		17,015		(126,714	)		—		(99,649	)
Seix Short-Term Bond Fund
I Shares
3/31/2016		2,020,005		—		28,202		(2,144,798	)		—		(96,591	)		20,069,817		—		280,754		(21,316,782	)		—		(966,211	)
3/31/2015		4,689,209		—		15,007		(3,483,051	)		—		1,221,165			46,705,550		—		149,489		(34,661,784	)		—		12,193,255
A Shares
3/31/2016		39,217		—		1,049		(61,581	)		—		(21,315	)		390,439		—		10,466		(613,864	)		—		(212,959	)
3/31/2015		31,643		—		1,080		(76,545	)		—		(43,822	)		315,855		—		10,786		(764,100	)		—		(437,459	)
C Shares
3/31/2016		34,023		—		—		(32,941	)		—		1,082			339,111		—		—		(328,324	)		—		10,787
3/31/2015		30,224		—		7		(47,609	)		—		(17,378	)		301,471		—		69		(475,001	)		—		(173,461	)
Seix Short-Term Municipal Bond Fund
I Shares
3/31/2016		953,169		—		7,278		(1,603,161	)		—		(642,714	)		9,508,130		—		72,544		(16,004,683	)		—		(6,424,009	)
3/31/2015		2,495,504		—		13,203		(1,730,406	)		—		778,301			25,027,144		—		131,989		(17,344,646	)		—		7,814,487
A Shares
3/31/2016		451,219		—		1,966		(102,645	)		—		350,540			4,498,824		—		19,585		(1,023,872	)		—		3,494,537
3/31/2015		112,743		—		4,253		(321,367	)		—		(204,371	)		1,130,952		—		42,495		(3,219,515	)		—		(2,046,068	)
Seix Total Return Bond Fund
I Shares
3/31/2016		24,445,338		—		1,895,924		(25,707,163	)		—		634,099			258,433,518		—		20,024,042		(271,413,458	)		—		7,044,102
3/31/2015		34,898,907		—		1,913,702		(44,413,678	)		—		(7,601,069	)		370,723,813		—		20,363,610		(469,786,413	)		—		(78,698,990	)
A Shares
3/31/2016		462,175		—		55,139		(1,487,568	)		—		(970,254	)		5,047,588		—		601,829		(16,200,651	)		—		(10,551,234	)
3/31/2015		1,172,422		—		67,076		(1,150,420	)		—		89,078			12,923,984		—		737,622		(12,606,489	)		—		1,055,117
R Shares
3/31/2016		795,487		—		77,532		(2,150,252	)		—		(1,277,233	)		8,396,594		—		819,135		(22,713,931	)		—		(13,498,202	)
3/31/2015		1,423,952		—		108,564		(2,487,736	)		—		(955,220	)		15,230,786		—		1,154,903		(26,504,553	)		—		(10,118,864	)
IS Shares*
3/31/2016		2,408,963		—		141,104		(3,939,256	)		—		(1,389,189	)		25,424,750		—		1,490,984		(41,629,701	)		—		(14,713,967	)
3/31/2015		7,452,851		—		102,410		(904,498	)		—		6,650,763			78,912,819		—		1,094,608		(9,639,814	)		—		70,367,613

151

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Seix U.S. Government Securities Ultra-Short Bond Fund
I Shares
3/31/2016		69,731,135		—		1,082,880		(80,130,245	)		—		(9,316,230	)		$702,624,532		$—		$10,908,593		$(807,576,064	)		$—		$(94,042,939	)
3/31/2015		83,380,029		784,751		1,171,622		(117,688,966	)		—		(32,352,564	)		844,619,459		7,953,747		11,867,837		(1,192,094,156	)		—		(327,653,113	)
Seix U.S. Mortgage Fund
I Shares
3/31/2016		911,814		1,506,410		25,558		(554,435	)		—		1,889,347			10,270,176		16,905,776		287,767		(6,240,251	)		—		21,223,468
3/31/2015		111,347		—		6,642		(134,103	)		—		(16,114	)		1,244,455		—		74,071		(1,490,918	)		—		(172,392	)
A Shares
3/31/2016		184,007		49,212		7,846		(121,669	)		—		119,396			2,066,876		551,248		88,138		(1,363,719	)		—		1,342,543
3/31/2015		435,295		—		5,234		(138,224	)		—		302,305			4,856,654		—		58,527		(1,550,996	)		—		3,364,185
C Shares
3/31/2016		72,081		104,870		3,533		(49,636	)		—		130,848			809,121		1,176,793		39,767		(558,099	)		—		1,467,582
3/31/2015		6,873		—		4,872		(97,786	)		—		(86,041	)		76,671		—		54,280		(1,086,652	)		—		(955,701	)
Seix Ultra-Short Bond Fund
I Shares
3/31/2016		3,877,331		—		78,994		(7,694,691	)		—		(3,738,366	)		38,499,137		—		784,778		(76,493,415	)		—		(37,209,500	)
3/31/2015		8,677,771		—		74,912		(6,674,417	)		—		2,078,266			86,577,985		—		747,060		(66,552,633	)		—		20,772,412
Seix Virginia Intermediate Municipal Bond Fund
I Shares
3/31/2016		1,119,433		—		116,554		(6,446,425	)		—		(5,210,438	)		11,308,335		—		1,164,775		(65,333,009	)		—		(52,859,899	)
3/31/2015		1,641,414		—		61,789		(1,991,032	)		—		(287,829	)		16,795,290		—		633,563		(20,408,382	)		—		(2,979,529	)
A Shares
3/31/2016		15,992		—		20,643		(106,197	)		—		(69,562	)		161,455		—		206,765		(1,074,473	)		—		(706,253	)
3/31/2015		57,972		—		16,745		(329,656	)		—		(254,939	)		593,372		—		171,735		(3,374,504	)		—		(2,609,397	)

* IS Shares commenced operations on August 1, 2014 (August 3, 2015 for Seix Core Bond Fund and February 2, 2015 for Seix Floating Rate High Income Fund).

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 fiscal year ended March 31, 2016, were as follows:

	Purchases		Sales and Maturities
Seix Core Bond Fund		$83,317,978		$143,926,797
Seix Corporate Bond Fund		17,616,024		28,790,961
Seix Floating Rate High Income Fund		1,822,420,772		3,353,171,117
Seix Georgia Tax-Exempt Bond Fund		50,702,173		68,843,102
Seix High Grade Municipal Bond Fund		166,034,983		169,042,340
Seix High Income Fund		520,833,374		611,214,021
Seix High Yield Fund		425,050,821		470,565,502
Seix Investment Grade Tax-Exempt Bond Fund		828,255,095		903,227,128
Seix Limited Duration Fund		3,190,831		3,166,389
Seix North Carolina Tax-Exempt Bond Fund		13,339,565		20,297,570
Seix Short-Term Bond Fund		9,478,202		13,713,426
Seix Short-Term Municipal Bond Fund		35,900,403		28,896,514
Seix Total Return Bond Fund		361,898,708		341,017,144
Seix U.S. Government Securities Ultra-Short Bond Fund		440,887,758		451,142,260
Seix U.S. Mortgage Fund		5,350,888		6,362,303
Seix Ultra-Short Bond Fund		53,546,413		98,606,747
Seix Virginia Intermediate Municipal Bond Fund		46,432,319		102,097,616

152

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the fiscal year ended March 31, 2016, were as follows:

	Purchases—U.S. Government Securities		Sales—U.S. Government Securities
Seix Core Bond Fund		$456,632,051		$555,422,667
Seix Corporate Bond Fund		149,503		147,330
Seix Limited Duration Fund		—		226,245
Seix Short-Term Bond Fund		36,925,764		32,161,608
Seix Total Return Bond Fund		1,499,755,753		1,594,181,285
Seix U.S. Government Securities Ultra-Short Bond Fund		358,881,431		469,932,719
Seix U.S. Mortgage Fund		62,170,018		54,256,064
Seix Ultra-Short Bond Fund		10,163,307		7,722,183

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 effects of certain differences reclassified as of March 31, 2016 were as follows:

	Paid in Capital			Accumulated Net Realized Gain (Loss)			Undistributed Net Investment Income (Loss)
Seix Core Bond Fund		$105,418			$(563,454	)		$458,036
Seix Corporate Bond Fund		—			3,040			(3,040	)
Seix Floating Rate High Income Fund		—			(136,644	)		136,644
Seix High Income Fund		—			(150,580	)		150,580
Seix High Yield Fund		—			(671,319	)		671,319
Seix Limited Duration Fund		—			2,115			(2,115	)
Seix North Carolina Tax-Exempt Bond Fund		—			(5,669	)		5,669
Seix Short-Term Bond Fund		—			(51,867	)		51,867
Seix Total Return Bond Fund		—			(2,892,784	)		2,892,784
Seix U.S. Government Securities Ultra-Short Bond Fund		—			(3,309,937	)		3,309,937
Seix U.S. Mortgage Fund		(621,703	)		415,955			205,748
Seix Ultra-Short Bond Fund		—			(53,923	)		53,923

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds as of March 31, 2016 were as follows:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Seix Core Bond Fund		$281,404,939		$3,992,232		$(1,208,241	)		$2,783,991
Seix Corporate Bond Fund		17,903,774		467,430		(371,900	)		95,530
Seix Floating Rate High Income Fund		4,714,220,887		10,392,605		(353,572,832	)		(343,180,227	)
Seix Georgia Tax-Exempt Bond Fund		103,135,940		7,210,428		(23,332	)		7,187,096
Seix High Grade Municipal Bond Fund		111,739,766		5,179,237		(26,630	)		5,152,607
Seix High Income Fund		710,665,250		10,680,961		(63,422,796	)		(52,741,835	)
Seix High Yield Fund		605,294,977		9,683,505		(39,379,173	)		(29,695,668	)
Seix Investment Grade Tax-Exempt Bond Fund		625,501,846		33,825,351		(121,905	)		33,703,446
Seix Limited Duration Fund		6,636,488		11,001		—			11,001
Seix North Carolina Tax-Exempt Bond Fund		27,117,160		1,793,611		(11,465	)		1,782,146

153

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Seix Short-Term Bond Fund		$53,835,048		$269,009		$(39,344	)		$229,665
Seix Short-Term Municipal Bond Fund		40,184,141		182,949		(4,019	)		178,930
Seix Total Return Bond Fund		1,208,924,251		17,631,743		(6,022,434	)		11,609,309
Seix U.S. Government Securities Ultra-Short Bond Fund		1,541,778,499		14,946,786		(2,300,644	)		12,646,142
Seix U.S. Mortgage Fund		38,585,705		495,824		—			495,824
Seix Ultra-Short Bond Fund		104,425,775		326,591		(165,374	)		161,217
Seix Virginia Intermediate Municipal Bond Fund		63,539,013		3,684,570		(14,702	)		3,669,868

Amounts designated as “—” are $0.

The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2016 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Seix Core Bond Fund		$5,472,740		$1,298,555		$—		$—		$6,771,295
Seix Corporate Bond Fund		670,776		271,821		—		25,678		968,275
Seix Floating Rate High Income Fund		267,193,754		—		—		—		267,193,754
Seix Georgia Tax-Exempt Bond Fund		35		—		3,197,437		—		3,197,472
Seix High Grade Municipal Bond Fund		1,029,211		102,216		2,517,779		—		3,649,206
Seix High Income Fund		47,227,116		—		—		—		47,227,116
Seix High Yield Fund		37,383,404		—		—		—		37,383,404
Seix Investment Grade Tax-Exempt Bond Fund		2,968,203		4,455,803		15,143,661		—		22,567,667
Seix Limited Duration Fund		17,332		—		—		—		17,332
Seix North Carolina Tax-Exempt Bond Fund		—		168,510		764,382		—		932,892
Seix Short-Term Bond Fund		350,454		—		—		—		350,454
Seix Short-Term Municipal Bond Fund		31,579		54,861		164,911		—		251,351
Seix Total Return Bond Fund		22,218,418		1,185,364		—		—		23,403,782
Seix U.S. Government Securities Ultra-Short Bond Fund		12,422,092		—		—		—		12,422,092
Seix U.S. Mortgage Fund		420,732		—		—		—		420,732
Seix Ultra-Short Bond Fund		924,985		—		—		—		924,985
Seix Virginia Intermediate Municipal Bond Fund		118,135		1,944,263		2,408,086		—		4,470,484

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

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

Amounts designated as “—” are $0.

The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2015 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Seix Core Bond Fund		$4,241,150		$—		$—		$—		$4,241,150
Seix Corporate Bond Fund		1,518,635		89,129		—		—		1,607,764
Seix Floating Rate High Income Fund		329,521,926		—		—		—		329,521,926
Seix Georgia Tax-Exempt Bond Fund		42		—		3,369,698		—		3,369,740
Seix High Grade Municipal Bond Fund		1,210,439		—		2,142,219		—		3,352,658
Seix High Income Fund		63,083,214		13,711,409		—		—		76,794,623
Seix High Yield Fund		71,059,727		44,294,046		—		—		115,353,773
Seix Investment Grade Tax-Exempt Bond Fund		6,178,999		2,347,656		16,915,693		—		25,442,348
Seix Limited Duration Fund		11,822		—		—		—		11,822

154

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Seix North Carolina Tax-Exempt Bond Fund		$—		$—		$881,179		$—		$881,179
Seix Short-Term Bond Fund		270,835		—		—		—		270,835
Seix Short-Term Municipal Bond Fund		274,833		22,750		156,265		—		453,848
Seix Total Return Bond Fund		24,212,496		—		—		—		24,212,496
Seix U.S. Government Securities Ultra-Short Bond Fund		13,488,002		—		—		—		13,488,002
Seix U.S. Mortgage Fund		191,623		—		—		—		191,623
Seix Ultra-Short Bond Fund		932,817		—		—		—		932,817
Seix Virginia Intermediate Municipal Bond Fund		21,988		995,886		3,007,134		—		4,025,008

* Net Investment income includes taxable market discount income and 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, 2016 the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation (Depreciation)*			Loss Carryforwards and Deferrals			Total
Seix Core Bond Fund		$—		$793,355		$422,874		$2,783,991			$—			$4,000,220
Seix Corporate Bond Fund		—		—		—		95,529			(320,096	)		(224,567	)
Seix Floating Rate High Income Fund		—		22,272,734		—		(343,180,227	)		(211,971,957	)		(532,879,450	)
Seix Georgia Tax-Exempt Bond Fund		433,903		—		506,608		7,187,096			—			8,127,607
Seix High Grade Municipal Bond Fund		189,390		1,114,762		466,803		5,152,607			—			6,923,562
Seix High Income Fund		—		3,368,878		—		(52,741,832	)		(78,993,481	)		(128,366,435	)
Seix High Yield Fund		—		1,460,015		—		(29,695,663	)		(63,448,031	)		(91,683,679	)
Seix Investment Grade Tax- Exempt Bond Fund		956,636		4,500,936		1,468,214		33,703,446			—			40,629,232
Seix Limited Duration Fund		—		1,910		—		11,001			(827,694	)		(814,783	)
Seix North Carolina Tax- Exempt Bond Fund		—		—		164,117		1,782,146			—			1,946,263
Seix Short-Term Bond Fund		—		31,408		—		229,664			(1,218,910	)		(957,838	)
Seix Short-Term Municipal Bond Fund		11,337		58		—		178,931			—			190,326
Seix Total Return Bond Fund		—		411,613		1,281,193		11,806,320			—			13,499,126
Seix U.S. Government Securities Ultra-Short Bond Fund		—		1,202,089		—		12,646,145			(21,679,750	)		(7,831,516	)
Seix U.S. Mortgage Fund		—		37,100		—		495,824			(24,571	)		508,353
Seix Ultra-Short Bond Fund		—		89,560		—		161,215			(2,485,365	)		(2,234,590	)
Seix Virginia Intermediate Municipal Bond Fund		161,306		407,871		939,168		3,669,868			—			5,178,213

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

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

155

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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, 2016, the post-enactment accumulated short-term and long-term capital loss carryforwards were as follows:

Fund	Short Term		Long Term		Total
Seix Corporate Bond Fund		$156,102		$—		$156,102
Seix Floating Rate High Income Fund		40,806,533		146,126,939		186,933,472
Seix High Income Fund		29,363,462		49,630,019		78,993,481
Seix High Yield Fund		24,340,402		39,107,629		63,448,031
Seix U.S. Government Securities Ultra-Short Bond Fund		10,992,974		2,278,292		13,271,266
Seix Ultra-Short Bond Fund		237,470		231,205		468,675

As of March 31, 2016, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

Fund	Expiring 2017		Expiring 2018		Expiring 2019		Expiring 2020		Total
Seix Floating Rate High Income Fund	$	25,038,485		$—		$—	$	—	$	25,038,485
Seix Limited Duration Fund*		—		827,086		—		—		827,086
Seix Short-Term Bond Fund		—		1,200,277		—		—		1,200,277
Seix U.S. Government Securities Ultra-Short Bond Fund		—		—		8,408,484		—		8,408,484
Seix U.S. Mortgage Fund**		—		—		—		—		—
Seix Ultra-Short Bond Fund		202,726		1,362,740		451,224		—		2,016,690

* Of the $829,060 of capital loss carryforwards subject to limitations due to an ownership change on June 30, 2013, $1,974 was utilized, and the remaining $827,086, will expire in 2018.

** Of the $695,758 of capital loss carryforwards subject to limitations due to an ownership change on January 31, 2014, $74,055 was utilized, and the remaining $621,703 expired unused.

Amounts designated as “—” are $0.

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

During the fiscal year ended March 31, 2016, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
Seix Georgia Tax-Exempt Bond Fund		$1,162,838
Seix Limited Duration Fund		1,974
Seix North Carolina Tax-Exempt Bond Fund		223,221
Seix Short-Term Bond Fund		1,472
Seix U.S. Mortgage Fund		74,055

During the fiscal year ended March 31, 2016, the following Fund had capital loss carryforwards that expired in fiscal 2016 as follows:

Fund	Amount
Seix U.S. Mortgage Fund		$621,703

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 fiscal year. During the fiscal year ended March 31, 2016, the following Funds had net capital losses:

Fund	Short Term		Long Term			Total
Seix Corporate Bond Fund		$137,223		$26,771			$163,994
Seix Limited Duration Fund		—		608			608
Seix Short-Term Bond Fund		7,996		10,637			18,633
Seix U.S. Mortgage Fund		49,293		(24,722	)		24,571

156

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    March 31, 2016

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 fiscal year ended March 31, 2016, any amount of losses elected as late year ordinary losses within the tax return will not be recognized for federal income tax purposes until April 1, 2016.

7. Reorganizations

On May 20, 2014, the Board approved the reorganization of the RidgeWorth Short-Term U.S. Treasury Securities Fund (the “Target Fund”) into the RidgeWorth U.S. Government Securities Ultra-Short Bond Fund (the “Acquiring Fund”), a separate series of the Trust. On August 1, 2014, 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		Net Assets Prior to Reorganization
I Shares		292,773		282,619		$2,864,452
A Shares		106,635		102,792		$1,041,835
C Shares		414,503		399,340		$4,047,460

The appreciation (depreciation) of the acquired fund was $9,669 as of the date of the merger. The combined net assets of the Acquiring Fund immediately after the reorganization were $1,786,800,909.

Assuming the acquisition had been completed on April 1, 2014, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the fiscal year ended March 31, 2015, were as follows:

Net Investment Income (Loss)	$9,708,863
Net Realized and Unrealized Gains/Losses on Investments	$4,096,899
Net Increase/Decrease in Net Assets resulting from Operations	$13,805,762

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 March 31, 2015.

On May 21, 2015, the Board approved the reorganization of the RidgeWorth Intermediate Bond Fund (the “Target Fund”) into the RidgeWorth Core Bond Fund (the “Acquiring Fund”), a separate series of the Trust. On August 3, 2015, 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		Net Assets Prior to Reorganization
I Shares		20,078,785		18,121,184		$195,102,886
A Shares		345,825		312,495		$3,363,629
R Shares		1,543		1,392		$14,994

The appreciation (depreciation) of the acquired fund was $841,440 as of the date of the merger. The combined net assets of the Acquiring Fund immediately after the reorganization were $387,705,719.

Assuming the acquisition had been completed on April 1, 2015, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the year ended March 31, 2016, were as follows:

Net Investment Income (Loss)	$5,701,046
Net Realized and Unrealized Gains/Losses on Investments	$(3,299,477	)
Net Increase/Decrease in Net Assets resulting from Operations	$(2,401,569	)

157

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

On May 21, 2015, the Board approved the reorganization of the RidgeWorth U.S. Government Securities Fund (the “Target Fund”) into the RidgeWorth Limited-Term Federal Mortgage Securities Fund (the “Acquiring Fund”), a separate series of the Trust. On August 1, 2015, the Acquiring Fund was renamed RidgeWorth Seix U.S. Mortgage Fund and acquired all of the net assets of the Target Fund in a taxable 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		Net Assets Prior to Reorganization
I Shares		2,019,210		1,506,410		$16,905,776
A Shares		65,853		49,212		$551,248
C Shares		140,575		104,870		$1,176,793

The appreciation (depreciation) of the acquired fund was $113,976 as of the date of the merger. The combined net assets of the Acquiring Fund immediately after the reorganization were $32,289,899.

Assuming the acquisition had been completed on April 1, 2015, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the year ended March 31, 2016, were as follows:

Net Investment Income (Loss)	$(159,812	)
Net Realized and Unrealized Gains/Losses on Investments	$71,615
Net Increase/Decrease in Net Assets resulting from Operations	$(88,197	)

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 March 31, 2016.

8. Recently Issued Accounting Pronouncements

In May 2015, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2015-07 Disclosure for Investments in Certain Entities that Calculate Net Asset Value per Share (or Its Equivalent). The amendments in ASU No. 2015-07 remove the requirement to categorize within the fair value hierarchy investments measured using the net asset value per share (“NAV”) practical expedient. The ASU also removes certain disclosure requirements for investments that qualify, but do not utilize, the NAV practical expedient. The amendments in the ASU are effective for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Management is currently evaluating the impact these changes will have on the Fund’s financial statements and related disclosures.

9. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were available to be issued. Management has determined that there are no material events that would require disclosure in the Funds’ financial statements through this date.

158

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

RIDGEWORTH FUNDS    March 31, 2016

To the Board of Trustees and Shareholders of RidgeWorth Funds:

In our opinion, the accompanying statements of assets and liabilities, including the schedules of portfolio investments, and the related statements of operations and of changes in net assets and the financial highlights present fairly, in all material respects, the financial position of Seix Core Bond Fund (formerly, “Core Bond Fund”), Seix Corporate Bond Fund (formerly, “Corporate Bond Fund”), Seix Floating Rate High Income Fund, Seix Georgia Tax-Exempt Bond Fund (formerly, “Georgia Tax-Exempt Bond Fund”), Seix High Grade Municipal Bond Fund (formerly, “High Grade Municipal Bond Fund”), Seix High Income Fund (formerly, “High Income Fund”), Seix High Yield Fund, Seix Investment Grade Tax-Exempt Bond Fund (formerly, “Investment Grade Tax-Exempt Bond Fund”), Seix Limited Duration Fund (formerly, “Limited Duration Fund”), Seix North Carolina Tax-Exempt Bond Fund (formerly, “North Carolina Tax-Exempt Bond Fund”), Seix Short-Term Bond Fund (formerly, “Short-Term Bond Fund”), Seix Short-Term Municipal Bond Fund (formerly, “Short-Term Municipal Bond Fund”), Seix Total Return Bond Fund (formerly, “Total Return Bond Fund”), Seix U.S. Government Securities Ultra-Short Bond Fund (formerly, “U.S. Government Securities Ultra-Short Bond Fund”), Seix U.S. Mortgage Fund (formerly, “Limited-Term Federal Mortgage Securities Fund”), Seix Ultra-Short Bond Fund (formerly, “Ultra-Short Bond Fund”), and Seix Virginia Intermediate Municipal Bond Fund (formerly, “Virginia Intermediate Municipal Bond Fund”) (seventeen of the funds constituting RidgeWorth Funds, collectively the “Funds”) at March 31, 2016, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period then ended and the financial highlights for each of the periods indicated, in conformity with accounting principles generally accepted in the United States of America. These financial statements and financial highlights (hereafter referred to as “financial statements”) are the responsibility of the Funds’ management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these financial statements in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits, which included confirmation of securities at March 31, 2016 by correspondence with the custodian, transfer agent and brokers, and application of alternative auditing procedures where securities purchased had not been received, provide a reasonable basis for our opinion.

PricewaterhouseCoopers LLP

Boston, Massachusetts

May 26, 2016

159

OTHER FEDERAL TAX INFORMATION

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

The following Funds hereby designate the following amounts as long term capital gain distributions:

Fund	Long Term Capital Dividend
Seix Core Bond Fund		$1,298,555
Seix Corporate Bond Fund		271,821
Seix High Grade Municipal Bond Fund		102,216
Seix Investment Grade Tax-Exempt Bond Fund		4,455,803
Seix North Carolina Tax-Exempt Bond Fund		168,510
Seix Short-Term Municipal Bond Fund		54,861
Seix Total Return Bond Fund		1,185,364
Seix Virginia Intermediate Municipal Bond Fund		1,944,263

For corporate shareholders, the following percentages of the total ordinary income distributions paid by the following Funds during the fiscal year ended March 31, 2016 qualify for the corporate dividends received deduction:

Fund	Dividends Received Deductions
Seix Floating Rate High Income Fund		0.07	%
Siex High Income Fund		1.29
Seix High Yield Fund		0.15

For the fiscal year ended March 31, 2016, the following Funds paid qualified dividend income:

Fund	Qualified Dividend Income
Seix Floating Rate High Income Fund		0.07	%
Siex High Income Fund		1.40
Seix High Yield Fund		0.15

160

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and applicable, other directorships held during at least the last five years of each of the persons currently serving as a Trustee or Officer 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. The Funds’ Statement of Additional Information includes more information about the Trustees and is available without charge, upon request, by calling 1-888-784-3863 and on the Funds’ website at www.ridgeworth.com.

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
INDEPENDENT TRUSTEE
Tim E. Bentsen (August 1953)	Trustee	Indefinite; since 2012	Lecturer- J.M. Tull School of Accounting, Terry College of Business at University of Georgia (2013-Present); Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Atlanta Office Managing Partner (2003-2009), KPMG LLP.		29	Synovus Financial Corp.: Krispy Kreme Doughnuts, Inc.
Jeffrey M. Biggar (February 1950)	Trustee	Indefinite; since 2007	Director of Special Gifts for Hawken School (since May 2013); Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (2011-2013); Chief Operating Officer, Cedar Brook Financial Partners LLC (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).		29	Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013)
George C. Guynn (December 1942)	Trustee	Indefinite; since 2008	Retired. President and CEO, Federal Reserve Bank of Atlanta (1996-2006).		29	SUSA Registered Fund, LLC; Oxford Industries; Acuity Brands, Inc. (thru 2014); Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013); Genuine Parts Company (thru 2015)
Sidney E. Harris (July 1949)	Trustee	Indefinite; since 2004	Professor and Dean Emeritus (since April 2015), Professor (1997-2014), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		29	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013).
Connie D. McDaniel (April 1958)	Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		29	Total System Services, Inc.
INTERESTED TRUSTEE
Ashi S. Parikh* (February 1966)	Trustee	Indefinite; since 2013	Chief Executive Officer and Chief Investment Officer, RidgeWorth Investments (2010-present); President and Chief Investment Officer (2008-2010).		29	None

* Mr. Parikh is an “interested person” of the Trust, as defined in the 1940 Act, because he is an employee of the Investment Adviser.

161

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(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 (November 1972)	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
James L. Love (December 1968)	Chief Compliance Officer	One year; since 2016	Managing Director and Chief Compliance Officer, RidgeWorth Investments (since 2016); Chief Compliance Officer and Deputy General Counsel, U.S. Global Investors (2007-2015).
Benjamin H. Lowe (March 1978)	Treasurer and Chief Financial Officer	One year; since 2015	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005–2011).
James Bacik State Street Bank and Trust Co. 1 Iron Street Boston, MA 02210 (May 1975)	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).*
Patrick J. Keniston Foreside Fund Officer Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (January 1964)	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2013	Managing Director, Foreside Fund Officer Services, LLC (October 2008 – present).
Karen Jacoppo-Wood State Street Bank and Trust Company 100 Huntington Avenue Tower 2, Third Floor, CPH0326 Boston, MA 02116 (December 1966)	Secretary and Chief Legal Officer	One year; since 2014	Vice President and Managing Counsel, State Street Bank and Trust Company (since 2014); Vice President, RMR Advisors, Inc./RMR Funds (2007-2014).*

* 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.

162

INVESTMENT ADVISORY AGREEMENT

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

APPROVAL OF INVESTMENT ADVISORY AND SUBADVISORY AGREEMENTS

The continuance of the Trust’s investment advisory agreement with RidgeWorth Capital Management LLC (the “Adviser”) and subadvisory agreement between the Adviser and Seix Investment Advisors LLC (the “Subadviser”) must be specifically approved at least annually by (i) the vote of the Trustees or a vote of the shareholders of the Funds and (ii) the vote of a majority of the Trustees who are not parties to the agreements or “interested persons” of any party thereto (the “Independent Trustees”), as defined in the Investment Company Act of 1940 (the “1940 Act”), cast in person at a meeting called for the purpose of voting on such approval. New advisory agreements for the Trust are also subject to such approval initially and annually after their initial term is complete.

Each year, the Board of Trustees calls and holds a meeting to decide whether to approve the continuance of the Trust’s agreements for another year. In preparation for the meeting, the Board requests and reviews a wide variety of information from the Adviser and Subadviser. The Trustees use this information, as well as other information that the Adviser, Subadviser, and other service providers may submit to the Board, to help them decide whether to approve the agreements.

In considering the renewal of the agreements with the Adviser and Subadviser, the Board requested and received material from the Adviser and Subadviser in preparation for a special meeting of the Board held on October 8, 2015, and requested and reviewed additional material from the Adviser and Subadviser in preparation for its quarterly meeting held on November 16-17, 2015, at which it specifically considered the renewal of the agreements. Such material included, among other things, information about: (a) the quality of the Adviser’s and Subadviser’s investment management and other services; (b) the Adviser’s and Subadviser’s investment management personnel; (c) the Adviser’s and Subadviser’s operations and financial condition; (d) the Adviser’s and Subadviser’s brokerage practices (including any soft dollar arrangements) and investment strategies; (e) the level of the advisory fees that the Adviser and Subadviser charge the Funds compared with the fees they charge to comparable mutual funds or accounts; (f) the Funds’ overall fees and operating expenses compared with similar mutual funds; (g) the level of the Adviser’s and Subadviser’s profitability from their Fund-related operations; (h) the Adviser’s and Subadviser’s compliance systems; (i) the Adviser’s and Subadviser’s policies and procedures for personal securities transactions; (j) the Adviser’s and Subadviser’s reputation, expertise, and resources in domestic financial markets; and (k) the Funds’ performance compared with similar mutual funds. The Board also received a memorandum from fund counsel regarding the responsibilities of the Trustees in connection with their consideration of the agreements.

At the meetings, representatives from the Adviser and Subadviser presented additional oral and written information to the Board to help the Board evaluate the Adviser’s and Subadviser’s fees and other aspects of the agreements. The Board also considered information presented by the Adviser, Subadviser, and other service providers at meetings held throughout the year. The Trustees discussed the written materials, oral presentations, and any other information that the Board received, and considered the approval of the agreements in light of this information.

Based on the Board’s deliberations and evaluation of the information it received, the Board, all of whose members are Independent Trustees, approved the renewal of the agreements with the Adviser and Subadviser and determined that the compensation under the agreements is fair and reasonable in light of the services to be performed. The Board considered the following specific factors, none of which was controlling, and made the following conclusions:

Nature, Extent, and Quality of Services.    The Board received and considered information regarding the nature, extent, and quality of services provided to the Funds by the Adviser and Subadviser. In this regard, the Trustees evaluated, among other things, the Adviser’s and Subadviser’s personnel, experience, track record, and compliance program. The Board considered the background and experience of the Adviser’s and Subadviser’s senior management and the expertise of, and amount of attention given to the Funds by, their portfolio management teams. The Board reviewed the qualifications and backgrounds of the portfolio managers responsible for the day-to-day management of the Funds. The Board also reviewed information pertaining to the Adviser’s and Subadviser’s organizational structure, senior management, investment operations, and other relevant information. The Board concluded that, within the context of its full deliberations, the nature, extent, and quality of the services provided to the Funds by the Adviser and Subadviser supported the approval of the agreements.

163

INVESTMENT ADVISORY AGREEMENT  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Performance.    The Board considered the investment performance of each Fund, including any periods of outperformance and underperformance, both on an absolute basis and a comparative basis to indices and other funds within the same investment categories. Specifically, the Board considered Fund performance relative to peer groups and appropriate benchmarks in light of total return, yield, and market trends. As part of this review, the Board considered the composition of the peer group and selection criteria, as well as market risk and shareholder risk expectations. The Board considered the Adviser’s and Subadviser’s explanations regarding specific performance issues. The Board concluded that, within the context of its full deliberations, the performance of the Funds, the Adviser, and the Subadviser supported the approval of the agreements.

Fund Expenses.    With respect to advisory fees, the Board considered the rate of compensation under the agreements and each Fund’s net operating expense ratio in comparison to those of comparable mutual funds. The Trustees also considered information about average expense ratios of comparable mutual funds in each Fund’s peer group. Finally, the Trustees considered the effect of the Adviser’s and Subadviser’s waiver and reimbursement of fees and expenses, where applicable, to prevent total expenses from exceeding a specified amount and that, due to these waivers and reimbursements, net operating expenses have been maintained at competitive levels. The Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval of the agreements.

Profitability.    The Board reviewed information about the profitability of the Funds to the Adviser and Subadviser and considered whether the level of profitability, if any, was reasonable and justified in light of the quality of the services rendered to the Funds. The Board concluded that, within the context of its full deliberations, the profitability of the Adviser and Subadviser is within the range the Board considered reasonable.

Economies of Scale.    The Board considered the existence of economies of scale and whether they were passed along to Fund shareholders through a graduated advisory fee schedule or other means, including any fee waivers and expense reimbursements by the Adviser and Subadviser. The Board concluded that, within the context of its full deliberations, the Funds obtain reasonable benefit from economies of scale.

164

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Expense Examples

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

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from October 1, 2015 through March 31, 2016.

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 10/01/15		Ending Account Value 03/31/16		Expenses Paid During  Period* 10/01/15-03/31/16		Expense Ratio During  Period** 10/01/15-03/31/16
Seix Core Bond Fund		I Shares		$1,000.00		$1,020.90		$2.48		0.49	%
		A Shares		1,000.00		1,020.20		3.23		0.64
		R Shares		1,000.00		1,018.90		4.49		0.89
		IS Shares		1,000.00		1,021.60		1.97		0.39
Seix Corporate Bond Fund		I Shares		1,000.00		1,026.90		3.55		0.70
		A Shares		1,000.00		1,025.60		4.81		0.95
		C Shares		1,000.00		1,022.10		8.34		1.65
Seix Floating Rate High Income Fund		I Shares		1,000.00		994.80		3.09		0.62
		A Shares		1,000.00		993.40		4.58		0.92
		C Shares		1,000.00		990.50		7.51		1.51
		IS Shares		1,000.00		995.40		2.54		0.51
Seix Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		1,030.00		3.30		0.65
		A Shares		1,000.00		1,029.50		3.86		0.76
Seix High Grade Municipal Bond Fund		I Shares		1,000.00		1,034.30		3.31		0.65
		A Shares		1,000.00		1,032.70		4.07		0.80
Seix High Income Fund		I Shares		1,000.00		1,004.60		4.01		0.80
		A Shares		1,000.00		1,001.70		5.20		1.04
		R Shares		1,000.00		1,000.80		6.15		1.23
		IS Shares		1,000.00		1,005.40		12.63		2.52
Seix High Yield Fund		I Shares		1,000.00		992.60		3.09		0.62
		A Shares		1,000.00		991.80		4.13		0.83
		R Shares		1,000.00		990.60		5.08		1.02
Seix Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		1,027.40		3.29		0.65
		A Shares		1,000.00		1,027.50		4.06		0.80
Seix Limited Duration Fund		I Shares		1,000.00		1,001.70		1.75		0.35
Seix North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		1,029.20		3.30		0.65
		A Shares		1,000.00		1,027.40		4.21		0.83
Seix Short-Term Bond Fund		I Shares		1,000.00		1,004.60		3.01		0.60
		A Shares		1,000.00		1,004.60		4.01		0.80
		C Shares		1,000.00		1,001.00		6.65		1.33
Seix Short-Term Municipal Bond Fund		I Shares		1,000.00		1,003.00		2.40		0.48
		A Shares		1,000.00		1,002.10		3.30		0.66
Seix Total Return Bond Fund		I Shares		1,000.00		1,019.90		2.32		0.46
		A Shares		1,000.00		1,019.20		3.58		0.71
		R Shares		1,000.00		1,017.80		5.30		1.05
		IS Shares		1,000.00		1,020.60		1.57		0.31
Seix U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		998.20		2.10		0.42
Seix U.S. Mortgage Fund		I Shares		1,000.00		1,015.20		3.53		0.70
		A Shares		1,000.00		1,014.10		4.53		0.90
		C Shares		1,000.00		1,010.30		8.29		1.65

165

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Fund	Class		Beginning Account Value 10/01/15		Ending Account Value 03/31/16		Expenses Paid During Period* 10/01/15-03/31/16		Expense Ratio During Period** 10/01/15-03/31/16
Seix Ultra-Short Bond Fund		I Shares		$1,000.00		$1,004.40		$1.60		0.32	%
Seix Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,028.10		3.30		0.65
		A Shares		1,000.00		1,027.50		3.90		0.77

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

** 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 10/01/15		Ending Account Value 03/31/16		Expenses Paid During  Period* 010/01/15-03/31/16		Expense Ratio During  Period** 010/01/15-03/31/16
Seix Core Bond Fund		I Shares			$1,000.00		$1,022.60		$2.48		0.49	%
		A Shares			1,000.00		1,021.80		3.23		0.64
		R Shares			1,000.00		1,020.60		4.50		0.89
		IS Shares	***		1,000.00		1,023.05		1.97		0.39
Seix Corporate Bond Fund		I Shares			1,000.00		1,021.50		3.54		0.70
		A Shares			1,000.00		1,020.30		4.80		0.95
		C Shares			1,000.00		1,016.80		8.32		1.65
Seix Floating Rate High Income Fund		I Shares			1,000.00		1,021.90		3.13		0.62
		A Shares			1,000.00		1,020.40		4.65		0.92
		C Shares			1,000.00		1,017.50		7.62		1.51
		IS Shares			1,000.00		1,022.45		2.58		0.51
Seix Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.20		3.84		0.76
Seix High Grade Municipal Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.00		4.04		0.80
Seix High Income Fund		I Shares			1,000.00		1,021.00		4.04		0.80
		A Shares			1,000.00		1,019.80		5.25		1.04
		R Shares			1,000.00		1,018.90		6.21		1.23
		IS Shares			1,000.00		1,012.40		12.68		2.52
Seix High Yield Fund		I Shares			1,000.00		1,021.90		3.13		0.62
		A Shares			1,000.00		1,020.90		4.19		0.83
		R Shares			1,000.00		1,019.90		5.15		1.02
Seix Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.00		4.04		0.80
Seix Limited Duration Fund		I Shares			1,000.00		1,023.30		1.77		0.35
Seix North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,020.90		4.19		0.83
Seix Short-Term Bond Fund		I Shares			1,000.00		1,022.00		3.03		0.60
		A Shares			1,000.00		1,021.00		4.04		0.80
		C Shares			1,000.00		1,018.40		6.71		1.33
Seix Short-Term Municipal Bond Fund		I Shares			1,000.00		1,022.60		2.43		0.48
		A Shares			1,000.00		1,021.70		3.34		0.66
Seix Total Return Bond Fund		I Shares			1,000.00		1,022.70		2.33		0.46
		A Shares			1,000.00		1,021.50		3.59		0.71
		R Shares			1,000.00		1,019.80		5.30		1.05
		IS Shares			1,000.00		1,023.45		1.57		0.31

166

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    March 31, 2016

(Unaudited)

Fund	Class		Beginning Account Value 10/01/15		Ending Account Value 03/31/16		Expenses Paid During Period* 010/01/15-03/31/16		Expense Ratio During Period** 010/01/15-03/31/16
Seix U.S. Government Securities Ultra-Short Bond Fund		I Shares		$1,000.00		$1,022.90		$2.12		0.42	%
Seix U.S. Mortgage Fund		I Shares		1,000.00		1,021.50		3.54		0.70
		A Shares		1,000.00		1,020.50		4.55		0.90
		C Shares		1,000.00		1,016.80		8.32		1.65
Seix Ultra-Short Bond Fund		I Shares		1,000.00		1,023.40		1.62		0.32
Seix Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,021.80		3.29		0.65
		A Shares		1,000.00		1,021.20		3.89		0.77

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

** Annualized.

*** IS Shares for Seix Core Bond Fund commenced operations on August 3, 2015. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2015) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 366.

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.

167

INVESTMENT ADVISER:

RidgeWorth Investments

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISER:

Seix Investment Advisors LLC

One Maynard Drive

Suite 3200

Park Ridge, NJ USA 07656

www.seixadvisors.com

This information must be preceded or accompanied by a current prospectus for each Fund described. Before investing, investors should carefully read the prospectus or summary prospectus and consider the fund’s investment objectives, risks, charges and expenses. Please call 888.784.3863 or visit ridgeworth.com to obtain a prospectus or summary prospectus, which contains this and other information about the funds.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

RFAR-FI-0316

Item 2. Code of Ethics.

(a) RidgeWorth Funds (the “Registrant”) has adopted a Code of Ethics that applies to the Registrant’s principal executive officer and principal financial officer.

(b) No disclosures are required by this Item 2(b).

(c) The Registrant has not made any amendments to its Code of Ethics during the reporting period for this Form N-CSR.

(d) There have been no waivers granted by the Registrant to individuals covered by the Registrant’s Code of Ethics during the reporting period for this Form N-CSR.

(e) Not applicable.

(f) A copy of the Registrant’s Code of Ethics is attached as an exhibit to this Form N-CSR.

Item 3. Audit Committee Financial Expert.

(a)    (1) The Board of Trustees of the Registrant has determined that the Registrant has at least one member serving on the Registrant’s Audit Committee that possesses the attributes identified in Instruction 2(b) of Item 3 to Form N-CSR to qualify as “audit committee financial expert.”

(2) The names of the audit committee financial expert are Connie D. McDaniel and Tim E. Bentsen. Each audit committee financial expert has been deemed to be “independent” as that term is defined in Item 3(a)(2) of Form N-CSR.

Item 4. Principal Accountant Fees and Services.

(a)    Audit Fees – The aggregate fees billed for the last two fiscal years ended March 31 for professional services rendered by the principal accountant to the Registrant for the annual audit of the Registrant’s financial statements or services normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years are set forth below.

	March 31, 2016	March 31, 2015
Audit Fees	$474,230	$483,490

(b)    Audit-Related Fees – The aggregate fees billed for the last two fiscal years ended March 31 for professional services rendered by the principal accountant to the Registrant for assurance and related services rendered by the principal accountant to the Registrant that are reasonably related to the performance of the audit of the Registrant’s financial statements and are not reported under paragraph (a) of this Item 4 are set forth below.

	March 31, 2016	March 31, 2015
Audit-Related Fees	$0	$0

There were no fees billed for the last two fiscal years ended March 31 for assurance and related services rendered by the principal accountant to the investment adviser that are reasonably related to the performance of the audit of the Registrant’s financial statements that were required to be pre-approved by the Audit Committee as described in paragraph (e)(1) of this Item 4.

(c)    Tax Fees – The aggregate fees billed for the last two fiscal years ended March 31 for professional services rendered by the principal accountant to the Registrant for tax compliance, tax advice and tax planning are set forth below. The principal accountant is engaged to review and sign the Federal Income and Excise returns, along with reviewing excise distributions.

	March 31, 2016	March 31, 2015
Tax Fees	$177,364	$186,500

There were no fees billed for the last two fiscal years ended March 31 for professional services rendered by the principal accountant to the investment adviser for tax compliance, tax advice and tax planning that were required to be pre-approved by the Audit Committee as described in paragraph (e)(1) of this Item 4.

(d)    All Other Fees – The aggregate fees billed for the last two fiscal years ended March 31 for products and services provided by the principal accountant to the Registrant, other than the services reported in paragraphs (a) – (c) of this Item 4 are set forth below.

	March 31, 2016	March 31, 2015
All Other Fees	$0	$0

There were no fees billed for the last two fiscal years ended March 31 for products and services provided by the principal accountant to the investment adviser that were required to be pre-approved by the Audit Committee as described in paragraph (e)(1) of this Item 4.

(e)(1) Audit Committee’s Pre-Approval Policies and Procedures

RIDGEWORTH FUNDS

Audit and Non-Audit Services Pre-Approval Policy

I. Statement of Principles

As set forth in the chart below, the Sarbanes-Oxley Act of 2002 (the “Act”), and rules adopted by the Securities and Exchange Commission (“SEC”) require that the Audit Committee of the Board of Trustees pre-approve all audit services and non-audit services provided to RidgeWorth Funds (the “Trust”) and its portfolios (the “Funds”) by its independent accountant (“Auditor”), as well as non-audit services provided by the Auditor to the Funds’ investment adviser and to affiliates of the adviser that provide ongoing services to the Funds (“Service Affiliates”), listed on Appendix A, if the services directly impact the Funds’ operations and financial reporting.¹

Where Pre-Approval is Required

	Audit Service	Non-Audit Service
Fund	Yes	Yes
Adviser	No	Yes, if directly related to Fund operation and financial reporting
Service Affiliate	No	Yes, if directly related to Fund operation and financial reporting

¹  The Audit Committee also is permitted to ratify the provision of inadvertent non-audit services, but only if:

¡ the value of all such services do not exceed 5% of total revenues paid by the Trust and Service Affiliates to the Auditor in the fiscal year when services are provided;

¡ the services were not recognized as non-audit services at the time they were provided; and

¡ the services are promptly brought to the attention of the Audit Committee and approved prior to the completion of the audit.

The following policies and procedures (except Section IX) govern the ways in which the Audit Committee will pre-approve audit and various types of non-audit services that the Auditor provides to the Trust and to Service Affiliates. These policies and procedures do not apply in the case of audit services that the Auditor provides to Service Affiliates, nor do they apply to services that an audit firm other than the Auditor provides to such entities.

These policies and procedures comply with the requirements for pre-approval, but also provide a mechanism by which management of the Trust may request and secure pre-approval of audit and non-audit services in an orderly manner with minimal disruption to normal business operations. Pre-approval of non-audit services by the Auditor may be achieved through a combination of the procedures described in Section VI below.

With respect to non-audit services that may be provided to the Trust by an accounting firm other than the Auditor, the Chairperson of the Audit Committee is authorized to pre-approve such services in accordance with the procedures described in Section IX below.

II. Audit Services

The annual audit services engagement scope and terms will be subject to the specific pre-approval of the Audit Committee. Audit services include the annual financial statement audit (including required rating agency reviews) and other procedures required to be performed by the independent auditor to be able to form an opinion on the Trust’s financial statements. The Audit Committee will monitor the audit services engagement throughout the year and will also approve, if necessary, any changes in terms and conditions resulting from changes in audit scope, Fund structure or other items. The Audit Committee will pre-approve all audit services for the Trust.

III. Audit-related Services

Audit-related services are assurance and related services that are reasonably related to the performance of the audit or review of the Trust’s financial statements or that are traditionally performed by the Auditor. The Audit Committee will pre-approve all audit-related services for the Trust.

IV. Tax Services

Tax services to the Trust include tax compliance, tax planning and tax advice. The Audit Committee will review all proposed tax related services to assure that their provision would not impair the independence of the Auditor. The Audit Committee will pre-approve all tax services for the Trust.

V. All Other Services

While the SEC’s rules prohibit the Auditor from providing specific non-audit services, as listed on Appendix A, certain other types of non-audit services are permitted. Accordingly, the Audit Committee believes it may pre-approve those permissible non-audit services classified as All Other Services that it believes would not impair the independence of the Auditor, and are consistent with the SEC’s rules on auditor independence. The Audit Committee will pre-approve all other services for the Trust.

VI. Procedures

A. Regular Pre-Approval Procedures

The Audit Committee shall pre-approve at its regularly scheduled meetings the audit, audit-related, tax and other non-audit services to be rendered by the Auditor to the Trust and those non-audit services to be rendered by the Auditor to the Service Affiliates that require pre-approval by the Audit Committee. In connection with such pre-approvals, the Auditor, or the President and/or Treasurer with the assistance of the Auditor, shall provide the Audit Committee with a report containing information about each type of service to be pre-approved at the meeting, an explanation of why the service is being performed, and projected fees.

The Auditor shall notify the President, Treasurer, and Chairperson of the Audit Committee as soon as practicable regarding its engagement to provide Fund-related non-audit services to Service Affiliates.

B. Interim Pre-Approval Procedures

If, in the opinion of the President and/or Treasurer, a proposed engagement needs to commence before the next regularly scheduled Audit Committee meeting, the Chairperson of the Audit Committee (the “Chairperson”) is authorized to pre-approve the engagement so long as the amount to be paid to the Auditor would not exceed $50,000. The President and/or Treasurer will coordinate with the Chairperson and provide to the Chairperson, with the assistance of the Auditor, information about the service to be considered for pre-approval. The Auditor may not commence the engagement under consideration until the President and/or Treasurer has indicated that pre-approval has been obtained from the Chairperson. The Chairperson will report any interim pre-approval decisions to the Audit Committee at its next regularly scheduled meeting.

VII. Recordkeeping

The Trust shall maintain a written record of all decisions made by the Audit Committee or by the Chairperson of the Audit Committee pursuant to these procedures, together with appropriate supporting material. In connection with the ratification of any inadvertent non-audit services, a record shall be made indicating that each of the conditions for this exception to the pre-approval requirement has been satisfied.

VIII. Amendment

The Audit Committee may review and amend these policies and procedures from time to time as it deems appropriate.

IX. Interim Pre-Approval of Non-Audit Services By Other Accounting Firms

If, in the opinion of the President and/or Treasurer, a proposed engagement for non-audit services to the Trust by an accounting firm other than the Auditor needs to commence before the next regularly scheduled Audit Committee meeting, the Chairperson is authorized to pre-approve the engagement so long as the amount to be paid to the accounting firm would not exceed $50,000. The Chairperson will report any interim pre-approval decisions to the Audit Committee at its next regularly scheduled meeting.

Adopted: March 1, 2012

Appendix A

Service Affiliates Subject to Pre-Approval of Non-Audit Services

Including, but not limited to:

RidgeWorth Capital Management LLC and its subsidiaries.

Zevenbergen Capital Investments LLC

Prohibited Non-Audit Services

• Bookkeeping or other services related to the accounting records or financial statements of the audit client;

• Financial information systems design and implementation;

• Appraisal or valuation services, fairness opinions, or contribution-in-kind reports;

• Actuarial services;

• Internal audit outsourcing services;

• Management functions or human resources;

• Broker or dealer, investment adviser, or investment banking services;

• Legal services and expert services unrelated to the audit.

(e)(2) Percentage of Services – None of the services summarized in paragraphs (b)-(d), above, were approved by the Audit Committee pursuant to Rule 2-01(c)(7)(i)(C) of Regulation S-X.

(f)     No disclosures are required by this Item 4(f).

(g)    The aggregate non-audit fees billed for the last two fiscal years ended March 31 for services rendered by the principal accountant to the Registrant are set forth below.

March 31, 2016	March 31, 2015
$161,264	$179,000

The approximate aggregate non-audit fees billed for the last two fiscal years ended March 31 for services rendered by the Registrant’s principal accountant to the Registrant’s investment adviser, and any other entity controlling, controlled by, or under common control with the Registrant’s investment adviser that provides ongoing services to the Registrant are set forth below.

March 31, 2016	March 31, 2015
$0	$0

Services for which the non-audit fees were billed relate principally to mortgage compliance reviews, general corporate and state and local tax assistance and accounting matters, and various strategic reporting consulting projects.

(h)     In regards to Item 4(g), the Audit Committee has considered that the provision of non-audit services that were rendered to the Registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Schedule of Investments.

(a) Schedule of Investments is included as a part of the 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) Code of Ethics described in Item 2 is attached hereto.

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

(3) Not applicable.

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

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 R. Short
	Julia R. Short
	President
Date:	June 3, 2016

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 R. Short
	Julia R. Short
	President
Date:	June 3, 2016
By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer
Date:	June 3, 2016

EX-99.CODEETH

Exhibit 12(a)(1)

RIDGEWORTH FUNDS

PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL OFFICERS CODE OF ETHICS

I. INTRODUCTION

The reputation and integrity of the RidgeWorth Funds (the “Trust”) are valuable assets that are vital to the Trust’s success. The Trust’s principal executive and senior financial officers (the “Covered Officers”) are responsible for conducting the Trust’s business in a manner that demonstrates a commitment to the highest standards of integrity. The Trust’s Covered Officers include the principal executive officer, the principal financial officer, comptroller or principal accounting officer, and any person who performs a similar function.

The Sarbanes-Oxley Act of 2002 (the “Act”) effected sweeping corporate disclosure and financial reporting reform on public companies, including mutual funds, to address corporate malfeasance and assure investors that the companies in which they invest are accurately and completely disclosing financial information. Under the Act, all public companies (including the Trust) must either have a code of ethics for their Covered Officers, or disclose why it does not. The Act was intended to foster corporate environments which encourage employees to question and report unethical and potentially illegal business practices. The Trust has chosen to adopt this Principal Executive and Senior Financial Officers Code of Ethics (the “Code”) to encourage its Covered Officers to act in a manner consistent with the highest principles of ethical conduct.

II. PURPOSES OF THE CODE

The purposes of this Code are:

^¡  To promote honest and ethical conduct by the Trust’s Covered Officers, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

^¡  To assist the Trust’s Covered Officers in recognizing and avoiding conflicts of interest, including disclosing to an appropriate person any material transaction or relationship that reasonably could be expected to give rise to such a conflict;

^¡  To promote full, fair, accurate, timely, and understandable disclosure in reports and documents that the Trust files with, or submits to, the Securities and Exchange Commission (“SEC”) and in other public communications made by the Trust;

^¡  To promote compliance with applicable laws, rules and regulations;

^¡  To encourage the prompt internal reporting to an appropriate person (or persons identified in this Code) of violations of this Code; and

^¡  To establish accountability for adherence to this Code.

III. QUESTIONS ABOUT THIS CODE

The Trust’s compliance officer designated to oversee compliance with the Trust’s Code of Ethics adopted pursuant to Rule 17j-1 shall serve as Compliance Officer for the implementation and administration of this Code. You should direct your questions about this Code to the Compliance Officer.

IV. CONDUCT GUIDELINES

The Trust has adopted the following guidelines under which the Trust’s Covered Officers must perform their official duties and conduct the business affairs of the Trust.

1. ETHICAL AND HONEST CONDUCT IS OF PARAMOUNT IMPORTANCE. The Trust’s Covered Officers must act with honesty and integrity and avoid violations of this Code, including the avoidance of actual or apparent conflicts of interest with the Trust in personal and professional relationships.

2. COVERED OFFICERS MUST DISCLOSE MATERIAL TRANSACTIONS OR RELATIONSHIPS. The Trust’s Covered Officers must disclose to the Compliance Officer any actual or apparent conflicts of interest the Covered Officers may have with the Trust that reasonably could be expected to give rise to any violations of this Code. Such conflicts of interest may arise as a result of material transactions or business or personal relationships to which the Covered Officers may be a party. If it is not possible to disclose the matter to the Compliance Officer, it should be disclosed to the Trust’s Chief Financial Officer, Chief Executive Officer or another appropriate person. In addition to disclosing any actual or apparent conflicts of interest in which a Covered Officer is personally involved, the Trust’s Covered Officers have an obligation to report any other actual or apparent conflicts which they discover or of which they otherwise become aware. If you are unsure whether a particular fact pattern gives rise to a conflict of interest, or whether a particular transaction or relationship is “material,” you should bring the matter to the attention of the Compliance Officer.

3. STANDARDS FOR QUALITY OF INFORMATION SHARED WITH SERVICE PROVIDERS OF THE TRUSTS. The Trust’s Covered Officers must at all times seek to provide information to the Trust’s service providers (e.g., adviser, sub-adviser, administrator, outside auditor, outside counsel, custodian) that is accurate, complete, objective, relevant, timely, and understandable.

4. STANDARDS FOR QUALITY OF INFORMATION INCLUDED IN PERIODIC REPORTS. The Trust’s Covered Officers must at all times endeavor to ensure full, fair, timely, accurate, and understandable disclosure in the Trust’s periodic reports.

5. COMPLIANCE WITH LAWS. The Trust’s Covered Officers must comply with the federal securities laws and other laws and rules applicable to the Trust, such as the U.S. Internal Revenue Code of 1986, as amended.

6. STANDARD OF CARE. The Trust’s Covered Officers must at all times act in good faith and with due care, competence and diligence, without misrepresenting material facts or allowing his or her independent judgment to be subordinated. The Trust’s Covered Officers must conduct the affairs of the Trust in a responsible manner, consistent with this Code.

7. CONFIDENTIALITY OF INFORMATION. The Trust’s Covered Officers must respect and protect the confidentiality of information acquired in the course of their professional duties, except when authorized by the Trust to disclose it or where disclosure is otherwise legally mandated. A Covered Officer may not use confidential information acquired in the course of his or her work for personal advantage.

8. SHARING OF INFORMATION AND EDUCATIONAL STANDARDS. The Trust’s Covered Officers should share information with relevant parties to keep them informed of the business affairs of the Trust, as appropriate, and maintain skills important and relevant to the Trust’s needs.

9. PROMOTE ETHICAL CONDUCT. The Trust’s Covered Officers should at all times proactively promote ethical behavior among peers in their work environment.

10. STANDARDS FOR RECORDKEEPING. The Trust’s Covered Officers must at all times endeavor to ensure that the Trust’s financial books and records are thoroughly and accurately maintained to the best of their knowledge in a manner consistent with applicable laws and this Code.

V. WAIVERS OF THIS CODE

A Covered Officer may request a waiver of a provision of this Code by submitting a request in writing to the Trust’s Compliance Officer for appropriate review. For example, if a family member works for a service provider that prepares the Trust’s financial statements, the Covered Officer may have a potential conflict of interest in reviewing those statements and should seek a waiver of this Code to review the work. An executive officer of the Trust, or another appropriate person (such as a designated member of the Board of Trustees of the Trust (the “Board”) or of the Audit Committee of the Board), will decide whether to grant a waiver. All waivers of this Code must be disclosed to the Trust’s shareholders to the extent required by SEC rules.

VI. AFFIRMATION OF THE CODE

Upon adoption of this Code, the Trust’s Covered Officers must affirm in writing that they have received, read and understand the Code, and annually thereafter must affirm that they have complied with the requirements of the Code. To the extent necessary, the Trust’s Compliance Officer will provide guidance on the conduct required by this Code and the manner in which violations or suspected violations must be reported and waivers must be requested.

VII. REPORTING VIOLATIONS

In the event that a Covered Officer discovers or, in good faith, suspects a violation of this Code, the Covered Officer MUST immediately report the violation or suspected violation to the Compliance Officer. The Compliance Officer may, in his or her discretion, consult with another member of the Trust’s senior management or the Board in determining how to address the suspected violation. For example, a Code violation may occur when a periodic report or financial statement of the Trusts omits a material fact, or is technically accurate but, in the view of the Covered Officer, is written in a way that obscures its meaning.

Covered Officers who report violations or suspected violations in good faith will not be subject to retaliation of any kind. Reported violations will be investigated and addressed promptly and will be treated as confidential to the extent possible.

VIII. VIOLATIONS OF THE CODE

Dishonest or unethical conduct or conduct that is illegal will constitute a violation of this Code, regardless of whether this Code specifically refers to such particular conduct. A violation of this Code may result in disciplinary action, up to and including removal as a Covered Officer of the Trust. A variety of laws apply to the Trust and its operations, including the Securities Act of 1933, the Investment Company Act of 1940, state laws relating to duties owed by Trust officers, and criminal laws. The Trust will report any suspected criminal violations to the appropriate authorities, and will investigate, address and report, as appropriate, non-criminal violations.

IX. RECORDS

A copy of this Code, any amendments hereto, and any reports or other records created in relation to waivers of or amendments to provisions of this Code shall be kept as records of the Trust for six (6) years, the first two (2) years in an easily accessible place, from the end of the fiscal year in which such document was created. All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than to members of the Trust’s Board of Trustees and counsel to the Trust. Such records shall be furnished to the SEC or its staff upon request.

X. AMENDMENTS

Any amendments to this Code, other than amendments to Exhibits A and B hereto, must be approved or ratified by a majority vote of the Board, including a majority of independent trustees.

Adopted: November 20, 2003

Amended: July 20, 2010 solely to remove references to RidgeWorth Variable Trust

Amended: February 27, 2013

EX-99.CERT

Exhibit 12(a)(2)

I, Julia R. 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 officers 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:	June 3, 2016
By:	/s/ Julia R. Short
	Julia R. Short
	President

I, Benjamin H. Lowe, 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 officers 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:	June 3, 2016
By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer

EX-99.906CERT

Exhibit 12(b)

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

1. The 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 R. Short
	Julia R. Short
	President
Date:	June 3, 2016
By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer
Date:	June 3, 2016