N-CSRS

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-06557

RidgeWorth Funds

(Exact name of registrant as specified in charter)

RidgeWorth Capital Management 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: September 30, 2016

Item 1. Reports to Shareholders.

2016 SEMI-ANNUAL REPORT

EQUITY FUNDS

SEPTEMBER 30, 2016

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

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2016

Letter to Shareholders	1
Investment Weightings	2
Schedules of Portfolio Investments	4
Statements of Assets and Liabilities	22
Statements of Operations	25
Statements of Changes in Net Assets	28
Financial Highlights	33
Notes to Financial Statements	41
Trustees and Officers of the RidgeWorth Funds	62
Additional Information	64

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 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 are 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.

Economic growth continued its steady, though subdued, pace over the last six months, while employment numbers strengthened. In addition, inflation moved closer to target, likely spurred by a revival in commodity prices, and wages ticked up. On the business side, capacity utilization improved and inventory levels fell, which is a positive sign moving forward. Meanwhile, consumers helped buoy automobile sales and kept the housing market on firm ground. While none of these indicators alone were exceptionally strong, together they provided steady economic progress. We are cautiously optimistic that those trends may continue.

Economic headwinds also persisted, though there were many concerns about both the U.S. and global economies. The Brexit vote in July added stress to an EU economy already feeling anxiety over the health of its banking system. Political turbulence in Italy brought additional uncertainty, and the immigration crisis continued to strain many EU nations. The Middle East remained a flashpoint, with the failed attempts to quell fighting in Syria receiving most of the headlines. More broadly, the International Monetary Fund downgraded its global economic forecast.

Domestically, the U.S. economy was buffeted by a volatile presidential campaign and the resultant uncertainty looming about the post-election congressional make-up. In addition, the markets are watching for a possible Federal Reserve (“Fed”) rate increase at the end of the year. Finally, worries about fiscal policy, especially challenges facing healthcare exchanges under the Affordable Care Act, also have muddied the waters.

However, many of these concerns, both domestic and international, have been present during the current growth cycle and they have not deterred the growth, albeit slow, of the U.S. economy. Indeed, the economy has continued to march along at a steady, though uninspired, pace. Our cautious optimism stems, in part, from this track record.

The U.S. central bank is reconsidering the effectiveness of monetary policy in a low-rate environment. Messages coming out of the Jackson Hole Economic Policy Symposium in August suggest that the Fed, along with its counterparts around the world, are thinking hard about how much more they can do to encourage economic growth. Even so, Fed action, or inaction, still matters to markets and all eyes will be on the Fed during its first post-election meeting in December.

Over the coming months, we believe bond yields will remain low, which may assist the markets to continue their upward trend, though with increased volatility. In addition, with absolute valuations somewhat elevated but still attractive compared with relative historic valuations, we believe the current market trends could continue.

Our cautious optimism for the economy and our steady outlook for equity markets derive, in large part, from the favorable trends described above. These steady trends should provide opportunities to investors. RidgeWorth’s bottom-up approach to security selection is well positioned to take advantage of those opportunities. We 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

INVESTMENT WEIGHTINGS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Capital Innovations Global Resources and Infrastructure Fund
Materials	57.9%
Energy	35.2%
Consumer Staples	3.2%
Industrials	1.9%
Financials	1.5%
Money Market Fund	0.3%
Ceredex Large Cap Value Equity Fund†
Financials	24.4%
Energy	14.0%
Health Care	13.8%
Information Technology	13.6%
Industrials	11.5%
Consumer Discretionary	7.6%
Consumer Staples	3.8%
Materials	3.3%
Telecommunication Services	3.0%
Utilities	1.5%
Money Market Funds	3.5%
Ceredex Mid-Cap Value Equity Fund†
Financials	30.5%
Industrials	12.4%
Energy	11.8%
Information Technology	9.3%
Health Care	9.3%
Utilities	8.6%
Consumer Discretionary	7.2%
Materials	6.3%
Consumer Staples	2.0%
Money Market Funds	2.6%
Ceredex Small Cap Value Equity Fund†
Industrials	27.9%
Financials	23.2%
Consumer Discretionary	17.4%
Consumer Staples	9.2%
Information Technology	8.5%
Health Care	5.9%
Utilities	3.2%
Materials	3.1%
Energy	0.3%
Money Market Fund	1.3%
Innovative Growth Stock Fund††
Information Technology	33.3%
Consumer Discretionary	30.7%
Health Care	19.8%
Industrials	7.6%
Financials	7.4%
Consumer Staples	1.0%
Money Market Fund	0.2%

International Equity Fund
Information Technology	19.6%
Health Care	17.2%
Consumer Staples	14.4%
Consumer Discretionary	14.4%
Industrials	9.8%
Financials	9.2%
Materials	5.0%
Energy	3.0%
Money Market Funds	7.4%
Silvant Large Cap Growth Stock Fund†††
Information Technology	32.9%
Consumer Discretionary	25.1%
Health Care	15.6%
Industrials	8.2%
Consumer Staples	6.6%
Financials	4.2%
Energy	3.0%
Materials	1.7%
Money Market Funds	2.7%
Silvant Small Cap Growth Stock Fund†††
Health Care	23.3%
Information Technology	22.2%
Industrials	14.7%
Consumer Discretionary	11.2%
Financials	5.8%
Materials	5.0%
Consumer Staples	3.2%
Telecommunication Services	1.6%
Energy	1.4%
Money Market Funds	11.6%
Aggressive Growth Allocation Strategy
Equity Funds	69.4%
Exchange Traded Funds	22.9%
Fixed Income Funds	6.8%
Money Market Fund	0.9%
Conservative Allocation Strategy
Fixed Income Funds	39.2%
Exchange Traded Funds	30.3%
Equity Funds	29.8%
Money Market Fund	0.7%
Growth Allocation Strategy
Equity Funds	62.0%
Exchange Traded Funds	23.1%
Fixed Income Funds	14.1%
Money Market Fund	0.8%

Investment weightings is subject to change.

2

INVESTMENT WEIGHTINGS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Moderate Allocation Strategy
Equity Funds	46.1%
Exchange Traded Funds	27.9%
Fixed Income Funds	25.3%
Money Market Fund	0.7%

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

†† Formerly Aggressive Growth Stock Fund.

††† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

Investment weightings is subject to change.

3

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Capital Innovations Global Resources and Infrastructure Fund

	Shares		Value($)
Common Stocks 97.9%
Consumer Staples 3.2%
Adecoagro SA*		4,150		47,352
Archer-Daniels-Midland Co.		1,370		57,773
Bunge Ltd.		605		35,834
				140,959
Energy 34.5%
Anadarko Petroleum Corp.		2,535		160,618
BP PLC SP ADR		3,415		120,071
Cameco Corp.		2,250		19,260
Canadian Natural Resources Ltd.		1,030		33,001
ConocoPhillips		820		35,645
Eni SpA SP ADR		550		15,879
Exxon Mobil Corp.		1,420		123,938
Fairmount Santrol Holdings, Inc.*		6,540		55,459
Gazprom PJSC SP ADR		8,550		36,166
Halliburton Co.		2,650		118,932
Lukoil PJSC SP ADR		785		38,253
Nabors Industries Ltd.		7,875		95,760
Occidental Petroleum Corp.		600		43,752
PetroChina Co. Ltd. ADR		450		30,060
Petroleo Brasileiro SA SP ADR*		2,095		19,546
Pioneer Natural Resources Co.		655		121,601
PrairieSky Royalty Ltd.		20		408
Royal Dutch Shell PLC SP ADR		1,415		70,849
Sasol Ltd. SP ADR		2,650		72,398
Schlumberger Ltd.		800		62,912
Suncor Energy, Inc.		3,110		86,396
Total SA SP ADR		2,374		113,240
Valero Energy Corp.		1,220		64,660
				1,538,804
Financials 1.5%
Weyerhaeuser Co., REIT		2,130		68,032
Industrials 1.9%
Deere & Co.		970		82,790
Materials 56.8%
Agrium, Inc.		900		81,621
Albemarle Corp.		645		55,141
Alcoa, Inc.		6,825		69,205
ArcelorMittal*		10,720		64,749
Barrick Gold Corp.		8,040		142,469
BHP Billiton Ltd. SP ADR		5,845		202,529
CF Industries Holdings, Inc.		3,865		94,113
E.I. du Pont de Nemours & Co.		1,060		70,988
Freeport-McMoRan, Inc.		6,000		65,160
Glencore PLC*		57,000		156,737
Goldcorp, Inc.		4,385		72,440
International Paper Co.		1,175		56,376
KapStone Paper and Packaging Corp.		5,955		112,669

	Shares		Value($)
Materials—continued
LyondellBasell Industries NV, Cl A		535		43,153
Martin Marietta Materials, Inc.		520		93,137
Monsanto Co.		1,090		111,398
Mosaic Co. (The)		1,710		41,827
Newmont Mining Corp.		2,795		109,816
Nucor Corp.		2,000		98,900
Packaging Corp. of America		810		65,821
Platinum Group Metals Ltd.*		6,700		18,358
Potash Corp. of Saskatchewan, Inc.		4,140		67,565
Rio Tinto PLC SP ADR		2,600		86,840
Silver Wheaton Corp.		2,640		71,359
Smurfit Kappa Group PLC		3,000		66,804
Southern Copper Corp.		735		19,330
Steel Dynamics, Inc.		2,860		71,471
United States Steel Corp.		5,445		102,693
Vale SA SP ADR		5,000		27,500
West Fraser Timber Co. Ltd.		1,630		50,231
WestRock Co.		2,260		109,565
Yamana Gold, Inc.		7,500		32,325
				2,532,290
Total Common Stocks (Cost $4,055,012)				4,362,875
Money Market Fund 0.3%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(a)		13,125		13,125
Total Money Market Fund (Cost $13,125)				13,125
Total Investments (Cost $4,068,137) — 98.2%				4,376,000
Other Assets in Excess of Liabilities — 1.8%				79,268
Net Assets — 100.0%			$	4,455,268

* Non-income producing security.

(a) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviation

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

See Notes to Financial Statements.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Ceredex Large Cap Value Equity Fund†

	Shares		Value($)
Common Stocks 97.5%
Consumer Discretionary 7.7%
Comcast Corp., Cl A		936,586		62,133,115
Johnson Controls International PLC		958,356		44,592,305
Macy’s, Inc.		756,753		28,037,699
Walt Disney Co. (The)		295,970		27,483,774
				162,246,893
Consumer Staples 3.8%
ConAgra Foods, Inc.		242,920		11,443,961
Procter & Gamble Co. (The)		772,283		69,312,399
				80,756,360
Energy 14.1%
Chevron Corp.		751,994		77,395,222
EOG Resources, Inc.		396,444		38,340,099
Exxon Mobil Corp.		876,355		76,488,264
Royal Dutch Shell PLC SP ADR, Cl B(a)		855,690		45,206,103
Schlumberger Ltd.		773,565		60,833,152
				298,262,840
Financials 24.8%
Allstate Corp. (The)		393,583		27,228,072
Aon PLC		244,325		27,484,119
BlackRock, Inc.		117,361		42,538,668
Chubb Ltd.		461,574		57,996,773
Citigroup, Inc.		1,154,890		54,545,455
Crown Castle International Corp., REIT		288,153		27,146,894
Hartford Financial Services Group, Inc. (The)		618,850		26,499,157
JPMorgan Chase & Co.		783,700		52,186,583
MetLife, Inc.		592,905		26,342,769
Progressive Corp. (The)		1,008,920		31,780,980
Public Storage, REIT		121,151		27,033,634
U.S. Bancorp		1,243,273		53,323,979
Wells Fargo & Co.		902,038		39,942,243
Willis Towers Watson PLC		222,045		29,480,915
				523,530,241
Health Care 14.0%
Agilent Technologies, Inc.		573,905		27,025,187
Bristol-Myers Squibb Co.		787,333		42,452,995
Cigna Corp.		432,392		56,349,325
Johnson & Johnson		587,444		69,394,760
Pfizer, Inc.		916,460		31,040,500
UnitedHealth Group, Inc.		492,645		68,970,300
				295,233,067
Industrials 11.6%
CSX Corp.		1,312,525		40,032,013
Delta Air Lines, Inc.		884,080		34,797,389

	Shares		Value($)
Industrials—continued
FedEx Corp.		234,074		40,888,046
General Electric Co.		1,940,516		57,478,084
Honeywell International, Inc.		322,621		37,614,382
United Technologies Corp.		332,130		33,744,408
				244,554,322
Information Technology 13.7%
Applied Materials, Inc.		1,502,992		45,315,209
Cisco Systems, Inc.		1,514,409		48,037,054
Intel Corp.		1,557,783		58,806,308
Microsoft Corp.		1,199,837		69,110,611
Oracle Corp.		1,073,179		42,154,471
Texas Instruments, Inc.		380,682		26,716,263
				290,139,916
Materials 3.3%
Dow Chemical Co. (The)		717,247		37,174,912
PPG Industries, Inc.		313,410		32,394,058
				69,568,970
Telecommunication Services 3.0%
Verizon Communications, Inc.		1,219,831		63,406,815
Utilities 1.5%
NextEra Energy, Inc.		269,659		32,984,689
Total Common Stocks (Cost $1,654,730,492)				2,060,684,113
Money Market Funds 3.5%
State Street Institutional Liquid Reserves Fund, Premier Class, 0.40%(b)		72,636,861		72,636,861
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(b)(c)		1,053,000		1,053,000
Total Money Market Funds (Cost $73,689,861)				73,689,861
Total Investments (Cost $1,728,420,353) — 101.0%				2,134,373,974
Liabilities in Excess of Other Assets — (1.0)%				(21,378,574	)
Net Assets — 100.0%			$	2,112,995,400

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Ceredex Large Cap Value Equity Fund† — concluded

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

(a) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $1,030,185.

(b) Rate disclosed, the 7 day yield, is as of September 30, 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 September 30, 2016 (See Note 2(g)).

Investment Abbreviation

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

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Ceredex Mid-Cap Value Equity Fund†

	Shares		Value($)
Common Stocks 98.9%
Consumer Discretionary 7.3%
Hanesbrands, Inc.		2,500,000		63,125,000
Harley-Davidson, Inc.		320,000		16,828,800
Johnson Controls International PLC		1,065,000		49,554,450
Marriott International, Inc., Cl A		610,000		41,071,300
Ralph Lauren Corp.		635,000		64,223,900
				234,803,450
Consumer Staples 2.0%
Campbell Soup Co.		500,000		27,350,000
ConAgra Foods, Inc.		815,000		38,394,650
				65,744,650
Energy 12.0%
Baker Hughes, Inc.		1,200,000		60,564,000
Cabot Oil & Gas Corp.		1,400,000		36,120,000
Devon Energy Corp.		1,150,000		50,726,500
Marathon Petroleum Corp.		1,250,000		50,737,500
Noble Energy, Inc.		1,400,000		50,036,000
Patterson-UTI Energy, Inc.		1,800,000		40,266,000
Pioneer Natural Resources Co.		270,000		50,125,500
Williams Cos., Inc. (The)		1,535,000		47,170,550
				385,746,050
Financials 31.0%
Allstate Corp. (The)		900,000		62,262,000
American Campus Communities, Inc., REIT		450,000		22,891,500
Ameriprise Financial, Inc.		400,000		39,908,000
BankUnited, Inc.		1,675,000		50,585,000
Citizens Financial Group, Inc.		2,300,000		56,833,000
CyrusOne, Inc., REIT		520,000		24,736,400
Hartford Financial Services Group, Inc. (The)		2,185,000		93,561,700
KeyCorp		4,650,000		56,590,500
Lazard Ltd., Cl A		2,236,600		81,322,776
Life Storage, Inc., REIT		370,000		32,907,800
MB Financial, Inc.		1,200,000		45,648,000
Mid-America Apartment Communities, Inc., REIT		350,000		32,896,500
Parkway Properties, Inc., REIT		1,950,000		33,169,500
Progressive Corp. (The)		1,950,000		61,425,000
Synchrony Financial		1,550,000		43,400,000
Weyerhaeuser Co., REIT		1,615,000		51,583,100
Willis Towers Watson PLC		475,000		63,065,750
XL Group Ltd.		2,750,000		92,482,500
Zions Bancorp.		1,750,000		54,285,000
				999,554,026

	Shares		Value($)
Health Care 9.4%
Agilent Technologies, Inc.		1,000,000		47,090,000
Cigna Corp.		1,030,000		134,229,600
Humana, Inc.		400,000		70,756,000
STERIS PLC		715,000		52,266,500
				304,342,100
Industrials 12.6%
Alaska Air Group, Inc.		665,000		43,796,900
Allison Transmission Holdings, Inc.		1,175,000		33,699,000
AMETEK, Inc.		860,000		41,090,800
Delta Air Lines, Inc.		1,240,000		48,806,400
Donaldson Co., Inc.		535,000		19,971,550
Fortive Corp.		815,000		41,483,500
Hubbell, Inc.		200,000		21,548,000
Lincoln Electric Holdings, Inc.		220,000		13,776,400
Macquarie Infrastructure Corp.		350,000		29,134,000
Pentair PLC		700,000		44,968,000
Rockwell Automation, Inc.		140,000		17,127,600
Rockwell Collins, Inc.		200,000		16,868,000
Textron, Inc.		820,000		32,595,000
				404,865,150
Information Technology 9.5%
Analog Devices, Inc.		820,000		52,849,000
Applied Materials, Inc.		1,650,000		49,747,500
Cypress Semiconductor Corp.(a)		6,800,000		82,688,000
Harris Corp.		655,000		60,004,550
NetApp, Inc.		1,050,000		37,611,000
Western Digital Corp.(a)		375,000		21,926,250
				304,826,300
Materials 6.4%
Ashland Global Holdings, Inc.		135,000		15,653,250
Eagle Materials, Inc.		470,000		36,331,000
International Paper Co.		500,000		23,990,000
Martin Marietta Materials, Inc.		110,000		19,702,100
PPG Industries, Inc.		465,000		48,062,400
Sherwin-Williams Co. (The)		150,000		41,499,000
Valvoline, Inc.*(a)		900,000		21,141,000
				206,378,750
Utilities 8.7%
Edison International		450,000		32,512,500
Exelon Corp.		1,200,000		39,948,000
Great Plains Energy, Inc.		960,000		26,198,400
NextEra Energy Partners LP		1,950,000		54,541,500

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Ceredex Mid-Cap Value Equity Fund† — concluded

	Shares		Value($)
Utilities—continued
PG&E Corp.		1,050,000		64,228,500
Sempra Energy		600,000		64,314,000
				281,742,900
Total Common Stocks (Cost $2,863,475,797)				3,188,003,376
Money Market Funds 2.6%
State Street Institutional Liquid Reserves Fund, Premier Class, 0.40%(b)		81,889,073		81,889,073
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(b)(c)		3,968,035		3,968,035
Total Money Market Funds (Cost $85,857,108)				85,857,108
Total Investments (Cost $2,949,332,905) — 101.5%				3,273,860,484
Liabilities in Excess of Other Assets — (1.5)%				(49,281,463	)
Net Assets — 100.0%			$	3,224,579,021

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $10,808,218.

(b) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $11,093,081. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,125,045. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(g)).

Investment Abbreviation

REIT — Real Estate Investment Trust

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Ceredex Small Cap Value Equity Fund†

	Shares		Value($)
Common Stocks 98.9%
Consumer Discretionary 17.5%
AMC Entertainment Holdings, Inc., Cl A		863,540		26,847,459
Chico’s FAS, Inc.		975,400		11,607,260
Guess?, Inc.		1,069,154		15,620,340
HSN, Inc.		513,460		20,435,708
Lithia Motors, Inc., Cl A		71,630		6,842,098
Matthews International Corp., Cl A		50,440		3,064,734
MDC Partners, Inc., Cl A		239,800		2,570,656
Meredith Corp.		10,190		529,778
Papa John’s International, Inc.		248,700		19,609,995
Regal Entertainment Group, Cl A		650,200		14,141,850
Ruth’s Hospitality Group, Inc.		181,370		2,560,944
Scholastic Corp.		207,790		8,178,614
Sonic Automotive, Inc., Cl A		637,270		11,980,676
Thor Industries, Inc.		173,695		14,711,967
Tupperware Brands Corp.		67,500		4,412,475
Wolverine World Wide, Inc.		20,500		472,115
				163,586,669
Consumer Staples 9.2%
B&G Foods, Inc.		589,200		28,976,856
Calavo Growers, Inc.		23,600		1,544,148
Energizer Holdings, Inc.		714,400		35,691,424
Inter Parfums, Inc.		212,100		6,844,467
J&J Snack Foods Corp.		40,800		4,860,096
PriceSmart, Inc.		24,400		2,043,744
Sanderson Farms, Inc.		66,001		6,357,876
				86,318,611
Energy 0.3%
Bristow Group, Inc.		214,360		3,005,327
Financials 23.3%
Alexander & Baldwin, Inc.		307,410		11,810,692
Banco Latinoamericano de Expectaciones SA, Cl E		51,870		1,461,697
Bank of Hawaii Corp.		259,240		18,826,009
Cohen & Steers, Inc.		348,900		14,915,475
Evercore Partners, Inc., Cl A		348,620		17,957,416
Hanover Insurance Group, Inc. (The)		307,770		23,212,013
Horace Mann Educators Corp.		361,400		13,245,310
Medical Properties Trust, Inc., REIT		1,728,530		25,530,388
Monmouth Real Estate Investment Corp., REIT		59,650		851,206
Oppenheimer Holdings, Inc., Cl A		13,010		185,913
Outfront Media, Inc., REIT		810,495		19,168,207
Parkway Properties, Inc., REIT		615,750		10,473,907

	Shares		Value($)
Financials—continued
Post Properties, Inc., REIT		122,804		8,121,029
Primerica, Inc.		376,900		19,987,007
Tanger Factory Outlet Centers, Inc., REIT		321,800		12,537,328
Trust Co Bank Corp. NY		218,450		1,548,811
UMB Financial Corp.		305,950		18,188,727
				218,021,135
Health Care 5.9%
Ensign Group, Inc. (The)		149,040		3,000,175
Hill-Rom Holdings, Inc.		475,130		29,448,558
Landauer, Inc.		237,840		10,579,123
Phibro Animal Health Corp., Cl A		464,000		12,611,520
				55,639,376
Industrials 27.9%
AAR Corp.		295,870		9,266,648
ABM Industries, Inc.		416,227		16,524,212
Advanced Drainage Systems, Inc.		11,200		269,472
Badger Meter, Inc.		356,782		11,955,765
BWX Technologies, Inc.		159,400		6,116,178
China Yuchai International Ltd.		63,590		689,952
CLARCOR, Inc.		334,550		21,745,750
Covanta Holding Corp.		1,114,000		17,144,460
Cubic Corp.		298,100		13,954,061
EMCOR Group, Inc.		295,540		17,620,095
Forward Air Corp.		393,100		17,005,506
Granite Construction, Inc.		46,340		2,304,952
Herman Miller, Inc.		648,280		18,540,808
Interface, Inc.		141,361		2,359,315
ITT, Inc.		135,757		4,865,531
Kelly Services, Inc., Cl A		823,310		15,824,018
Kforce, Inc.		326,400		6,687,936
Knoll, Inc.		513,300		11,728,905
Luxfer Holdings PLC ADR		165,710		1,920,579
MSA Safety, Inc.		153,702		8,920,864
Mueller Water Products, Inc., Cl A		1,685,830		21,157,166
Multi-Color Corp.		109,900		7,253,400
NN, Inc.		127,000		2,317,750
Sun Hydraulics Corp.		27,020		871,935
Tennant Co.		35,380		2,292,624
Tetra Tech, Inc.		407,500		14,454,025
Viad Corp.		202,590		7,469,493
				261,261,400
Information Technology 8.5%
Black Box Corp.		47,400		658,860
Daktronics, Inc.		532,750		5,082,435
Fair Isaac Corp.		402,750		50,178,622
Plantronics, Inc.		460,560		23,930,698
				79,850,615

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Ceredex Small Cap Value Equity Fund† — concluded

	Shares		Value($)
Materials 3.1%
A. Schulman, Inc.		9,200		267,904
Carpenter Technology Corp.		205,600		8,483,056
Haynes International, Inc.		101,330		3,760,356
Hecla Mining Co.		2,846,540		16,225,278
				28,736,594
Utilities 3.2%
ALLETE, Inc.		175,740		10,477,619
California Water Service Group		333,890		10,714,530
NorthWestern Corp.		147,700		8,497,181
				29,689,330
Total Common Stocks (Cost $703,263,879)				926,109,057
Money Market Fund 1.3%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(a)		12,459,071		12,459,071
Total Money Market Fund (Cost $12,459,071)				12,459,071
Total Investments (Cost $715,722,950) — 100.2%				938,568,128
Liabilities in Excess of Other Assets — (0.2)%				(1,910,303	)
Net Assets — 100.0%			$	936,657,825

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

(a) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviations

ADR	—	American Depositary Receipt
REIT	—	Real Estate Investment Trust

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Innovative Growth Stock Fund†

	Shares		Value($)
Common Stocks 100.1%
Consumer Discretionary 30.7%
Amazon.com, Inc.*		2,250		1,883,947
Chipotle Mexican Grill, Inc.*		1,150		487,025
Lululemon Athletica, Inc.*		6,800		414,664
Netflix, Inc.*		13,700		1,350,135
Priceline Group, Inc. (The)*		350		515,022
Shake Shack, Inc., Cl A*		7,100		246,157
Starbucks Corp.		7,000		378,980
Tesla Motors, Inc.*		6,000		1,224,180
Ulta Salon Cosmetics & Fragrance, Inc.*		1,000		237,980
Under Armour, Inc., Cl A*		11,300		437,084
Under Armour, Inc., Cl C*		7,049		238,679
				7,413,853
Consumer Staples 1.0%
Amplify Snack Brands, Inc.*		14,700		238,140
Financials 7.5%
Charles Schwab Corp. (The)		26,500		836,605
First Republic Bank		7,000		539,770
Signature Bank*		3,550		420,498
				1,796,873
Health Care 19.9%
Alexion Pharmaceuticals, Inc.*		4,400		539,176
BioMarin Pharmaceutical, Inc.*		4,300		397,836
Celgene Corp.*		9,000		940,770
DexCom, Inc.*		5,750		504,045
Exact Sciences Corp.*		26,100		484,677
Illumina, Inc.*		2,700		490,482
Medidata Solutions, Inc.*		8,650		482,324
Nevro Corp.*		1,300		135,707
Regeneron Pharmaceuticals, Inc.*		1,750		703,535
Zeltiq Aesthetics, Inc.*		3,100		121,582
				4,800,134

	Shares		Value($)
Industrials 7.6%
Acuity Brands, Inc.		1,500		396,900
XPO Logistics, Inc.*		39,150		1,435,631
				1,832,531
Information Technology 33.4%
Adobe Systems, Inc.*		2,200		238,788
Alphabet, Inc., Cl A*		1,100		884,466
Ellie Mae, Inc.*		7,000		737,100
Facebook, Inc., Cl A*		10,700		1,372,489
MercadoLibre, Inc.		5,200		961,844
Monolithic Power Systems, Inc.		8,000		644,000
Palo Alto Networks, Inc.*		6,500		1,035,645
Pandora Media, Inc.*		32,100		459,993
Salesforce.com, Inc.*		9,000		641,970
ServiceNow, Inc.*		3,400		269,110
Zillow Group, Inc., Cl C*		23,150		802,147
				8,047,552
Total Common Stocks (Cost $13,364,139)				24,129,083
Money Market Fund 0.2%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(a)		53,929		53,929
Total Money Market Fund (Cost $53,929)				53,929
Total Investments (Cost $13,418,068) — 100.3%				24,183,012
Liabilities in Excess of Other Assets — (0.3)%				(74,230	)
Net Assets — 100.0%			$	24,108,782

† Formerly Aggressive Growth Stock Fund.

* Non-income producing security.

(a) Rate disclosed, the 7 day yield, is as of September 30, 2016.

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

International Equity Fund

	Shares		Value($)
Common Stocks 94.1%
Australia 4.2%
CSL Ltd.(a)		35,163		2,887,767
Bermuda 1.8%
Lazard Ltd., Cl A		34,934		1,270,200
Brazil 2.0%
Ambev SA ADR		231,480		1,409,713
Canada 6.6%
Canadian Pacific Railway Ltd.		18,192		2,777,919
Constellation Software, Inc.		4,035		1,818,956
				4,596,875
China 7.7%
Ctrip.com International Ltd. ADR*(b)		45,659		2,126,340
Kaisa Group Holdings Ltd.*(a)(b)(c)		423,000		85,075
Tencent Holdings Ltd.(a)		112,340		3,112,737
				5,324,152
Denmark 11.1%
Chr. Hansen Holding A/S		27,602		1,640,820
Coloplast A/S, Cl B		27,372		2,122,725
Novo Nordisk A/S SP ADR		49,221		2,047,101
Novozymes A/S, Cl B		42,382		1,863,992
				7,674,638
France 7.4%
Essilor International SA		14,828		1,912,227
Hermes International		3,675		1,495,480
LVMH Moet Hennessy Louis Vuitton SE		10,145		1,729,970
				5,137,677
Germany 2.2%
Adidas AG		8,948		1,552,992
India 3.2%
HDFC Bank Ltd. ADR(b)		30,497		2,192,429
Ireland 8.1%
Accenture PLC, Cl A		17,141		2,094,116
Experian PLC		104,407		2,089,450
ICON PLC*		18,369		1,421,210
				5,604,776
Japan 5.9%
Keyence Corp.(a)		3,230		2,350,850
Sysmex Corp.(a)		23,440		1,736,587
				4,087,437
Mexico 1.5%
Wal-Mart de Mexico SAB de CV		465,190		1,018,441

	Shares		Value($)
Netherlands 5.2%
Core Laboratories NV(b)		18,540		2,082,598
Yandex NV, Cl A*		71,010		1,494,761
				3,577,359
South Africa 2.4%
Shoprite Holdings Ltd.		119,485		1,666,477
Spain 1.5%
Industria de Diseno Textil SA		29,055		1,077,084
Switzerland 11.2%
Chubb Ltd.		23,168		2,911,059
Nestle SA		36,424		2,870,054
SGS SA		898		2,010,448
				7,791,561
Taiwan 4.4%
Taiwan Semiconductor Manufacturing Co. Ltd. SP ADR		98,985		3,027,951
United Kingdom 7.7%
Compass Group PLC		109,614		2,124,038
Reckitt Benckiser Group PLC		33,886		3,190,884
				5,314,922
Total Common Stocks (Cost $60,542,074)				65,212,451
Money Market Funds 7.5%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(d)		3,750,340		3,750,340
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(d)(e)		1,437,380		1,437,380
				5,187,720
Total Money Market Funds (Cost $5,187,720)				5,187,720
Total Investments (Cost $65,729,794) — 101.6%				70,400,171
Liabilities in Excess of Other Assets — (1.6)%				(1,114,558	)
Net Assets — 100.0%			$	69,285,613

* Non-income producing security.

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

(b) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $1,730,705.

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

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

International Equity Fund — concluded

(d) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(e) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $1,789,805. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $352,425. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(g)).

Investment Abbreviations

ADR	—	American Depositary Receipt
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.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Silvant Large Cap Growth Stock Fund†

	Shares		Value($)
Common Stocks 99.2%
Consumer Discretionary 25.6%
Amazon.com, Inc.*		15,711		13,154,977
Chipotle Mexican Grill, Inc.*(a)		6,665		2,822,628
Comcast Corp., Cl A		34,707		2,302,462
DR Horton, Inc.		98,286		2,968,237
Harman International Industries, Inc.		19,237		1,624,565
Johnson Controls International PLC		41,073		1,911,127
L Brands, Inc.		19,298		1,365,719
Las Vegas Sands Corp.		30,082		1,730,918
Netflix, Inc.*		23,610		2,326,766
NIKE, Inc., Cl B		58,728		3,092,029
Priceline Group, Inc. (The)*		4,869		7,164,685
Royal Caribbean Cruises Ltd.		56,176		4,210,391
Starbucks Corp.		103,002		5,576,528
Ulta Salon Cosmetics & Fragrance, Inc.*		13,653		3,249,141
Under Armour, Inc., Cl A*(a)		73,566		2,845,533
Under Armour, Inc., Cl C*		74,088		2,508,620
				58,854,326
Consumer Staples 6.8%
Blue Buffalo Pet Products, Inc.*		83,425		1,982,178
Colgate-Palmolive Co.		60,927		4,517,128
Costco Wholesale Corp.		30,195		4,605,039
Estee Lauder Cos., Inc. (The), Cl A		36,837		3,262,285
WhiteWave Foods Co. (The)*		22,142		1,205,189
				15,571,819
Energy 3.0%
Devon Energy Corp.		62,607		2,761,595
EOG Resources, Inc.		43,114		4,169,555
				6,931,150
Financials 4.3%
Charles Schwab Corp. (The)		90,964		2,871,733
Discover Financial Services		44,818		2,534,458
Equinix, Inc., REIT		6,385		2,300,196
Morgan Stanley		68,593		2,199,092
				9,905,479
Health Care 15.9%
Alexion Pharmaceuticals, Inc.*		37,805		4,632,624
Biogen, Inc.*		13,961		4,370,212
Bristol-Myers Squibb Co.		65,977		3,557,480
Edwards Lifesciences Corp.*		43,382		5,230,134
Gilead Sciences, Inc.		92,522		7,320,340
HCA Holdings, Inc.*		26,533		2,006,691
McKesson Corp.		16,940		2,824,745
Mylan NV*(a)		115,599		4,406,634
Shire PLC ADR		11,109		2,153,591
				36,502,451

	Shares		Value($)
Industrials 8.3%
A.O. Smith Corp.		25,152		2,484,766
BE Aerospace, Inc.		25,926		1,339,337
Fluor Corp.		32,220		1,653,531
Fortune Brands Home & Security, Inc.		47,608		2,766,025
HD Supply Holdings, Inc.*		75,257		2,406,719
Honeywell International, Inc.		44,450		5,182,426
IHS Markit Ltd.*		40,657		1,526,670
J.B. Hunt Transport Services, Inc.		22,273		1,807,231
				19,166,705
Information Technology 33.6%
Adobe Systems, Inc.*		24,927		2,705,577
Alphabet, Inc., Cl A*		10,336		8,310,764
Alphabet, Inc., Cl C*		10,614		8,250,156
Analog Devices, Inc.		58,377		3,762,398
Applied Materials, Inc.		52,963		1,596,834
Facebook, Inc., Cl A*		103,236		13,242,082
Microsoft Corp.		201,992		11,634,739
NXP Semiconductors NV*		30,400		3,101,104
Palo Alto Networks, Inc.*		27,642		4,404,200
Red Hat, Inc.*		34,363		2,777,561
Salesforce.com, Inc.*		48,870		3,485,897
Splunk, Inc.*		37,960		2,227,493
Visa, Inc., Cl A		113,529		9,388,848
Workday, Inc., Cl A*		26,042		2,387,791
				77,275,444
Materials 1.7%
PPG Industries, Inc.		11,563		1,195,152
Vulcan Materials Co.		24,135		2,744,873
				3,940,025
Total Common Stocks (Cost $137,838,272)				228,147,399
Money Market Funds 2.8%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(b)		1,430,012		1,430,012
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(b)(c)		4,992,849		4,992,849
Total Money Market Funds (Cost $6,422,861)				6,422,861
Total Investments (Cost $144,261,133) — 102.0%				234,570,260
Liabilities in Excess of Other Assets — (2.0)%				(4,624,153	)
Net Assets — 100.0%			$	229,946,107

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Silvant Large Cap Growth Stock Fund† — concluded

† On August 1, 2016, affiliated equity funds were rebranded from “RidgeWorth” to “RidgeWorth Silvant”.

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $5,979,181.

(b) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $6,103,338. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,110,489. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(g)).

Investment Abbreviation

ADR	—	American Depositary Receipt
REIT	—	Real Estate Investment Trust

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Silvant Small Cap Growth Stock Fund†

	Shares		Value($)
Common Stocks 99.8%
Consumer Discretionary 12.6%
American Axle & Manufacturing Holdings, Inc.*		27,666		476,409
Cheesecake Factory, Inc. (The)		11,834		592,410
Cracker Barrel Old Country Store, Inc.(a)		3,318		438,706
Denny’s Corp.*		58,987		630,571
Dorman Products, Inc.*		7,035		449,536
Five Below, Inc.*		10,369		417,767
G-III Apparel Group Ltd.*		14,319		417,399
Interval Leisure Group, Inc.		25,894		444,600
Lithia Motors, Inc., Cl A		3,891		371,668
Monro Muffler Brake, Inc.		6,781		414,794
Tenneco, Inc.*		9,648		562,189
Universal Electronics, Inc.*		6,447		480,044
Wayfair, Inc., Cl A*(a)		7,734		304,488
				6,000,581
Consumer Staples 3.6%
Casey’s General Stores, Inc.		3,816		458,492
Energizer Holdings, Inc.		11,929		595,973
MGP Ingredients, Inc.(a)		8,108		328,536
Orchids Paper Products Co.(a)		11,368		309,551
				1,692,552
Energy 1.6%
Carrizo Oil & Gas, Inc.*		18,048		733,110
Financials 6.6%
AMERISAFE, Inc.		9,277		545,302
Coresite Realty Corp., REIT		5,640		417,586
Employers Holdings, Inc.		15,911		474,625
Home BancShares, Inc.		27,398		570,152
MarketAxess Holdings, Inc.		2,981		493,624
QTS Realty Trust, Inc., Cl A, REIT		11,885		628,122
				3,129,411
Health Care 26.3%
AMN Healthcare Services, Inc.*		13,434		428,142
ANI Pharmaceuticals, Inc.*(a)		6,783		450,052
Array BioPharma, Inc.*(a)		67,073		452,743
Chemed Corp.		2,786		393,021
Coherus Biosciences, Inc.*		14,545		389,515
CorVel Corp.*		6,692		256,973
Depomed, Inc.*(a)		24,894		622,101
HealthSouth Corp.		15,030		609,767
ICU Medical, Inc.*		4,346		549,247
Inogen, Inc.*		13,513		809,429
Insmed, Inc.*		29,843		433,320
Ironwood Pharmaceuticals, Inc.*		38,350		608,998
Keryx Biopharmaceuticals, Inc.*(a)		55,878		296,712
Ligand Pharmaceuticals, Inc.*		5,246		535,407
Molina Healthcare, Inc.*		5,848		341,055

	Shares		Value($)
Health Care—continued
Neurocrine Biosciences, Inc.*		11,970		606,161
NuVasive, Inc.*		8,601		573,343
NxStage Medical, Inc.*		32,839		820,647
Omnicell, Inc.*		10,030		384,149
Portola Pharmaceuticals, Inc.*		20,419		463,716
Prestige Brands Holdings, Inc.*		9,101		439,305
Radius Health, Inc.*(a)		8,926		482,807
TESARO, Inc.*		3,818		382,716
Ultragenyx Pharmaceutical, Inc.*(a)		5,829		413,509
Vanda Pharmaceuticals, Inc.*		46,193		768,652
				12,511,487
Industrials 16.6%
AAON, Inc.		19,009		547,839
Air Transport Services Group, Inc.*		38,703		555,388
Alamo Group, Inc.		7,008		461,757
American Woodmark Corp.*		4,773		384,561
Astec Industries, Inc.		5,345		320,005
AZZ, Inc.		8,604		561,583
Badger Meter, Inc.		18,018		603,783
Beacon Roofing Supply, Inc.*		14,164		595,880
Dycom Industries, Inc.*(a)		8,086		661,273
Forward Air Corp.		10,321		446,487
Franklin Electric Co., Inc.		9,710		395,294
Hawaiian Holdings, Inc.*		10,713		520,652
Manitowoc Foodservice, Inc.*		28,786		466,909
Simpson Manufacturing Co., Inc.		10,736		471,847
Trex Co., Inc.*		7,527		441,985
Universal Forest Products, Inc.		4,751		467,926
				7,903,169
Information Technology 25.1%
Angie’s List, Inc.*(a)		38,840		384,904
Aspen Technology, Inc.*		10,110		473,047
Convergys Corp.(a)		14,156		430,626
Ellie Mae, Inc.*		7,963		838,504
Euronet Worldwide, Inc.*		7,799		638,192
Fair Isaac Corp.		3,599		448,399
Fitbit, Inc., Cl A*(a)		24,943		370,154
Guidewire Software, Inc.*		8,126		487,398
Inphi Corp.*		19,224		836,436
Integrated Device Technology, Inc.*		34,814		804,203
Littelfuse, Inc.		5,613		723,011
LogMeIn, Inc.		7,064		638,515
Manhattan Associates, Inc.*		7,741		446,036
MaxLinear, Inc., Cl A*		22,219		450,379
Methode Electronics, Inc.		10,932		382,292
NeoPhotonics Corp.*		14,607		238,678
NIC, Inc.		17,319		406,997
Oclaro, Inc.*		45,305		387,358

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Silvant Small Cap Growth Stock Fund† — concluded

	Shares		Value($)
Information Technology—continued
Paycom Software, Inc.*(a)		15,611		782,579
Proofpoint, Inc.*(a)		12,217		914,443
Q2 Holdings, Inc.*		29,455		844,180
				11,926,331
Materials 5.6%
Balchem Corp.		9,740		755,142
GCP Applied Technologies, Inc.*		17,502		495,657
HB Fuller Co.		9,575		444,950
Olin Corp.		24,016		492,808
Quaker Chemical Corp.		4,646		492,151
				2,680,708
Telecommunication Services 1.8%
8x8, Inc.*		55,726		859,852
Total Common Stocks (Cost $39,764,853)				47,437,201
Money Market Funds 13.1%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(b)		796,660		796,660
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(b)(c)		5,440,674		5,440,674
Total Money Market Funds (Cost $6,237,334)				6,237,334
Total Investments (Cost $46,002,187) — 112.9%				53,674,535
Liabilities in Excess of Other Assets — (12.9)%				(6,127,960	)
Net Assets — 100.0%			$	47,546,575

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $5,612,917.

(b) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $5,746,143. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $305,469. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(g)).

Investment Abbreviation

REIT — Real Estate Investment Trust

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 69.7%
RidgeWorth Ceredex Large Cap Value Equity Fund(a)		87,216		1,387,599
RidgeWorth Ceredex Mid-Cap Value Equity Fund(a)		42,141		565,952
RidgeWorth Ceredex Small Cap Value Equity Fund(b)		14,074		178,887
RidgeWorth International Equity Fund(a)		44,742		446,079
RidgeWorth Silvant Large Cap Growth Stock Fund(a)		201,170		1,933,243
RidgeWorth Silvant Small Cap Growth Stock Fund(a)		17,573		169,226
Total Equity Funds (Cost $3,512,492)				4,680,986
Fixed Income Funds 6.8%
RidgeWorth Seix Core Bond Fund(a)		29		318
RidgeWorth Seix Corporate Bond Fund(b)		2,716		24,224
RidgeWorth Seix Floating Rate High Income Fund(a)		923		7,996
RidgeWorth Seix High Income Fund(a)		1,350		8,638
RidgeWorth Seix High Yield Fund(a)		1,006		8,356
RidgeWorth Seix Total Return Bond Fund(a)		32,111		349,688
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(a)		5,648		56,703
Total Fixed Income Funds (Cost $441,323)				455,923
Exchange Traded Funds 22.9%
Consumer Discretionary Select Sector SPDR Fund		397		31,776
Consumer Staples Select Sector SPDR Fund		479		25,488
Energy Select Sector SPDR Fund		271		19,135
Financial Select Sector SPDR Fund		1,734		33,466
Health Care Select Sector SPDR Fund		514		37,065
Industrial Select Sector SPDR Fund		454		26,504
iShares Barclays 20+ Year Treasury Bond Fund		85		11,688
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		80		9,319
iShares Core S&P 500 Fund		495		107,692
iShares Core U.S. Aggregate Bond Fund		3,541		398,079
iShares Currency Hedged MSCI EAFE Fund		17,697		439,063

	Shares		Value($)
Exchange Traded Funds—continued
iShares Currency Hedged MSCI Emerging Markets Fund		82		1,809
iShares Dow Jones U.S. Real Estate Index Fund		78		6,290
iShares MSCI EAFE Fund		36		2,129
iShares MSCI Emerging Markets Index Fund		946		35,428
iShares MSCI India Fund		1,668		49,056
iShares Russell 2000 Index Fund		315		39,126
iShares U.S. Telecommunications Fund		216		6,960
Materials Select Sector SPDR Fund		152		7,258
Real Estate Select Sector SPDR Fund		241		7,906
Technology Select Sector SPDR Fund		1,148		54,851
Utilities Select Sector SPDR Fund		174		8,524
VanEck Vectors Gold Miners Fund		6,885		181,971
Total Exchange Traded Funds (Cost $1,383,455)				1,540,583
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(c)		60,351		60,351
Total Money Market Fund (Cost $60,351)				60,351
Total Investments (Cost $5,397,621) — 100.3%				6,737,843
Liabilities in Excess of Other Assets — (0.3)%				(20,173	)
Net Assets — 100.0%			$	6,717,670

(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 September 30, 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.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 29.8%
RidgeWorth Ceredex Large Cap Value Equity Fund(a)		312,729		4,975,525
RidgeWorth Ceredex Mid-Cap Value Equity Fund(a)		147,144		1,976,138
RidgeWorth Ceredex Small Cap Value Equity Fund(b)		51,807		658,462
RidgeWorth International Equity Fund(a)		156,257		1,557,880
RidgeWorth Silvant Large Cap Growth Stock Fund(a)		723,883		6,956,517
RidgeWorth Silvant Small Cap Growth Stock Fund(a)		65,025		626,192
Total Equity Funds (Cost $14,675,627)				16,750,714
Fixed Income Funds 39.4%
RidgeWorth Seix Core Bond Fund(a)		750		8,324
RidgeWorth Seix Corporate Bond Fund(b)		110,634		986,853
RidgeWorth Seix Floating Rate High Income Fund(a)		37,375		323,665
RidgeWorth Seix High Income Fund(a)		55,230		353,475
RidgeWorth Seix High Yield Fund(a)		41,148		341,940
RidgeWorth Seix Total Return Bond Fund(a)		1,635,301		17,808,428
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(a)		230,304		2,312,255
Total Fixed Income Funds (Cost $21,434,556)				22,134,940
Exchange Traded Funds 30.3%
Consumer Discretionary Select Sector SPDR Fund		1,248		99,890
Consumer Staples Select Sector SPDR Fund		1,503		79,975
Energy Select Sector SPDR Fund		849		59,948
Financial Select Sector SPDR Fund		5,440		104,992
Health Care Select Sector SPDR Fund		1,614		116,386
Industrial Select Sector SPDR Fund		1,423		83,075
iShares Barclays 20+ Year Treasury Bond Fund		3,469		477,022
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		3,268		380,689

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core S&P 500 Fund		592		128,795
iShares Core U.S. Aggregate Bond Fund		112,720		12,671,982
iShares Currency Hedged MSCI EAFE Fund		61,811		1,533,531
iShares Currency Hedged MSCI Emerging Markets Fund		277		6,111
iShares Dow Jones U.S. Real Estate Index Fund		290		23,386
iShares MSCI EAFE Fund		122		7,214
iShares MSCI Emerging Markets Index Fund		3,238		121,263
iShares MSCI India Fund		5,924		174,225
iShares Russell 2000 Index Fund		550		68,315
iShares U.S. Telecommunications Fund		676		21,781
Materials Select Sector SPDR Fund		471		22,490
Real Estate Select Sector SPDR Fund		757		24,805
Technology Select Sector SPDR Fund		3,585		171,291
Utilities Select Sector SPDR Fund		545		26,700
VanEck Vectors Gold Miners Fund		24,019		634,822
Total Exchange Traded Funds (Cost $16,001,280)				17,038,688
Money Market Fund 0.7%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(c)		376,861		376,861
Total Money Market Fund (Cost $376,861)				376,861
Total Investments (Cost $52,488,324) — 100.2%				56,301,203
Liabilities in Excess of Other Assets — (0.2)%				(100,249	)
Net Assets — 100.0%			$	56,200,954

(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 September 30, 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.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 62.0%
RidgeWorth Ceredex Large Cap Value Equity Fund(a)		485,014		7,716,571
RidgeWorth Ceredex Mid-Cap Value Equity Fund(a)		228,648		3,070,743
RidgeWorth Ceredex Small Cap Value Equity Fund(b)		80,563		1,023,953
RidgeWorth International Equity Fund(a)		242,782		2,420,533
RidgeWorth Silvant Large Cap Growth Stock Fund(a)		1,111,241		10,679,024
RidgeWorth Silvant Small Cap Growth Stock Fund(a)		100,417		967,020
Total Equity Funds (Cost $20,345,819)				25,877,844
Fixed Income Funds 14.1%
RidgeWorth Seix Core Bond Fund(a)		261		2,899
RidgeWorth Seix Corporate Bond Fund(b)		30,761		274,388
RidgeWorth Seix Floating Rate High Income Fund(a)		10,409		90,145
RidgeWorth Seix High Income Fund(a)		15,434		98,781
RidgeWorth Seix High Yield Fund(a)		11,518		95,712
RidgeWorth Seix Total Return Bond Fund(a)		431,121		4,694,908
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(a)		64,072		643,283
Total Fixed Income Funds (Cost $5,410,681)				5,900,116
Exchange Traded Funds 23.1%
Consumer Discretionary Select Sector SPDR Fund		2,057		164,642
Consumer Staples Select Sector SPDR Fund		2,479		131,908
Energy Select Sector SPDR Fund		1,402		98,995
Financial Select Sector SPDR Fund		8,974		173,198
Health Care Select Sector SPDR Fund		2,661		191,885
Industrial Select Sector SPDR Fund		2,349		137,135
iShares Barclays 20+ Year Treasury Bond Fund		967		132,972
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		911		106,122
iShares Core S&P 500 Fund		1,214		264,118

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core U.S. Aggregate Bond Fund		33,767		3,796,086
iShares Currency Hedged MSCI EAFE Fund		96,048		2,382,951
iShares Currency Hedged MSCI Emerging Markets Fund		492		10,854
iShares Dow Jones U.S. Real Estate Index Fund		436		35,159
iShares MSCI EAFE Fund		183		10,821
iShares MSCI Emerging Markets Index Fund		5,087		190,508
iShares MSCI India Fund		9,006		264,866
iShares Russell 2000 Index Fund		891		110,671
iShares U.S. Telecommunications Fund		1,118		36,022
Materials Select Sector SPDR Fund		787		37,579
Real Estate Select Sector SPDR Fund		1,249		40,920
Technology Select Sector SPDR Fund		5,942		283,909
Utilities Select Sector SPDR Fund		902		44,189
VanEck Vectors Gold Miners Fund		37,391		988,244
Total Exchange Traded Funds (Cost $8,653,102)				9,633,754
Money Market Fund 0.8%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(c)		326,320		326,320
Total Money Market Fund (Cost $326,320)				326,320
Total Investments (Cost $34,735,922) — 100.0%				41,738,034
Other Assets in Excess of Liabilities — 0.0%(d)				9,286
Net Assets — 100.0%			$	41,747,320

(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 September 30, 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.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 46.3%
RidgeWorth Ceredex Large Cap Value Equity Fund(a)		495,556		7,884,292
RidgeWorth Ceredex Mid-Cap Value Equity Fund(a)		232,207		3,118,540
RidgeWorth Ceredex Small Cap Value Equity Fund(b)		82,568		1,049,439
RidgeWorth International Equity Fund(a)		246,522		2,457,823
RidgeWorth Silvant Large Cap Growth Stock Fund(a)		1,134,569		10,903,207
RidgeWorth Silvant Small Cap Growth Stock Fund(a)		102,041		982,655
Total Equity Funds (Cost $19,723,973)				26,395,956
Fixed Income Funds 25.4%
RidgeWorth Seix Core Bond Fund(a)		500		5,549
RidgeWorth Seix Corporate Bond Fund(b)		77,157		688,242
RidgeWorth Seix Floating Rate High Income Fund(a)		25,974		224,931
RidgeWorth Seix High Income Fund(a)		38,505		246,433
RidgeWorth Seix High Yield Fund(a)		28,649		238,074
RidgeWorth Seix Total Return Bond Fund(a)		1,053,237		11,469,748
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(a)		160,828		1,614,710
Total Fixed Income Funds (Cost $13,270,135)				14,487,687
Exchange Traded Funds 28.0%
Consumer Discretionary Select Sector SPDR Fund		1,967		157,439
Consumer Staples Select Sector SPDR Fund		2,371		126,161
Energy Select Sector SPDR Fund		1,341		94,688
Financial Select Sector SPDR Fund		8,582		165,633
Health Care Select Sector SPDR Fund		2,545		183,520
Industrial Select Sector SPDR Fund		2,245		131,063
iShares Barclays 20+ Year Treasury Bond Fund		2,425		333,462
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		2,300		267,927
iShares Core S&P 500 Fund		1,087		236,488

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core U.S. Aggregate Bond Fund		87,224		9,805,722
iShares Currency Hedged MSCI EAFE Fund		97,602		2,421,506
iShares Currency Hedged MSCI Emerging Markets Fund		430		9,486
iShares Dow Jones U.S. Real Estate Index Fund		436		35,159
iShares MSCI EAFE Fund		195		11,530
iShares MSCI Emerging Markets Index Fund		5,150		192,867
iShares MSCI India Fund		9,111		267,954
iShares Russell 2000 Index Fund		813		100,983
iShares U.S. Telecommunications Fund		1,069		34,443
Materials Select Sector SPDR Fund		753		35,956
Real Estate Select Sector SPDR Fund		1,194		39,132
Technology Select Sector SPDR Fund		5,683		271,534
Utilities Select Sector SPDR Fund		863		42,278
VanEck Vectors Gold Miners Fund		37,978		1,003,758
Total Exchange Traded Funds (Cost $14,670,747)				15,968,689
Money Market Fund 0.7%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(c)		394,786		394,786
Total Money Market Fund (Cost $394,786)				394,786
Total Investments (Cost $48,059,641) — 100.4%				57,247,118
Liabilities in Excess of Other Assets — (0.4)%				(208,300	)
Net Assets — 100.0%			$	57,038,818

(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 September 30, 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.

21

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Capital Innovations Global Resources and Infrastructure Fund			Ceredex Large Cap Value Equity Fund†			Ceredex Mid-Cap Value Equity Fund†			Ceredex Small Cap Value Equity Fund†
Assets:
Total Investments, at Cost		$4,068,137			$1,728,420,353			$2,949,332,905			$715,722,950
Total Investments, at Value*		$4,376,000			$2,134,373,974			$3,273,860,484			$938,568,128
Interest and Dividends Receivable		10,146			2,701,796			3,828,395			1,502,812
Securities Lending Income Receivable		—			1,043			23,127			—
Foreign Currency, at Value (Cost $12, $—, $— and $—, respectively)		12			—			—			—
Receivable for Capital Shares Issued		34,252			1,422,710			2,024,757			1,189,975
Receivable for Investment Securities Sold		80,391			—			79,276,168			8,508,278
Reclaims Receivable		3,490			—			—			—
Receivable from Investment Adviser		5,707			165,440			19,962			—
Prepaid Expenses and Other Assets		33,462			97,186			152,389			51,184
Total Assets		4,543,460			2,138,762,149			3,359,185,282			949,820,377
Liabilities:
Payable for Investment Securities Purchased		42,028			11,227,295			54,993,271			10,540,864
Payable for Capital Shares Redeemed		—			10,411,360			70,606,944			1,091,546
Payable Upon Return of Securities Loaned		—			1,053,000			3,968,035			—
Investment Advisory Fees Payable		3,579			1,139,425			1,828,059			636,941
Compliance and Fund Services Fees Payable		92			50,213			77,204			21,482
Distribution and Service Fees Payable		495			102,165			138,352			52,536
Other Accrued Expenses		41,998			1,783,291			2,994,396			819,183
Total Liabilities		88,192			25,766,749			134,606,261			13,162,552
Total Net Assets		$4,455,268			$2,112,995,400			$3,224,579,021			$936,657,825
Net Assets Consist of:
Capital		$4,874,657			$1,686,418,145			$2,793,165,957			$693,521,004
Accumulated Net Investment Income		44,775			21,580,251			26,865,339			5,662,835
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		(772,029	)		(956,617	)		80,020,146			14,628,808
Net Unrealized Appreciation on Investments and Foreign Currencies		307,865			405,953,621			324,527,579			222,845,178
Net Assets		$4,455,268			$2,112,995,400			$3,224,579,021			$936,657,825
Net Assets:
I Shares		$2,859,568			$1,462,017,260			$2,575,761,514			$788,347,976
A Shares		1,370,280			351,304,303			376,133,187			121,188,632
C Shares		225,420			18,835,304			54,974,387			27,121,217
IS Shares		—			280,838,533			217,709,933			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		271,148			92,363,777			192,231,574			62,000,879
A Shares		130,277			22,399,766			28,390,795			9,837,435
C Shares		21,823			1,231,151			4,247,983			2,409,195
IS Shares		—			17,655,027			16,205,840			—
Net Asset Value and Redemption Price Per Share:
I Shares		$10.55			$15.83			$13.40			$12.72
A Shares		10.52			15.68			13.25			12.32
C Shares(a)		10.33			15.30			12.94			11.26
IS Shares		—			15.91			13.43			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$11.16			$16.64			$14.06			$13.07
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

* Investments include securities on loan of $—, $1,030,185, $10,808,218 and $—, respectively.

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

See Notes to Financial Statements.

22

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Innovative Growth Stock Fund†			International Equity Fund			Silvant Large Cap Growth Stock Fund††			Silvant Small Cap Growth Stock Fund††
Assets:
Total Investments, at Cost		$13,418,068			$65,729,794			$144,261,133			$46,002,187
Total Investments, at Value*		$24,183,012			$70,400,171			$234,570,260			$53,674,535
Interest and Dividends Receivable		2,410			54,746			49,321			12,312
Securities Lending Income Receivable		—			593			2,301			2,290
Receivable for Capital Shares Issued		3,054			288,479			122,113			11,303
Receivable for Investment Securities Sold		46,744			—			6,963,127			—
Reclaims Receivable		—			59,223			—			—
Receivable from Investment Adviser		2,154			643			24,262			3,767
Prepaid Expenses and Other Assets		17,332			30,715			39,605			32,573
Total Assets		24,254,706			70,834,570			241,770,989			53,736,780
Liabilities:
Payable for Investment Securities Purchased		73,218			—			6,344,234			—
Payable for Capital Shares Redeemed		29,557			27,204			145,031			654,253
Payable Upon Return of Securities Loaned		—			1,437,380			4,992,849			5,440,674
Investment Advisory Fees Payable		17,048			45,894			132,607			33,459
Compliance and Fund Services Fees Payable		576			1,025			5,643			1,191
Distribution and Service Fees Payable		1,742			1,698			46,133			5,700
Other Accrued Expenses		23,783			35,756			158,385			54,928
Total Liabilities		145,924			1,548,957			11,824,882			6,190,205
Total Net Assets		$24,108,782			$69,285,613			$229,946,107			$47,546,575
Net Assets Consist of:
Capital		$12,178,255			$65,589,224			$108,742,905			$34,463,012
Accumulated Net Investment Income (Loss)		(235,397	)		341,736			(665,486	)		(231,879	)
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		1,400,980			(1,312,644	)		31,559,561			5,643,094
Net Unrealized Appreciation on Investments and Foreign Currencies		10,764,944			4,667,297			90,309,127			7,672,348
Net Assets		$24,108,782			$69,285,613			$229,946,107			$47,546,575
Net Assets:
I Shares		$17,531,721			$54,288,777			$100,546,186			$31,694,729
A Shares		6,577,061			8,112,206			60,755,635			7,326,403
C Shares		—			—			37,790,633			4,781,380
IS Shares		—			6,884,630			30,853,653			3,744,063
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		829,962			5,449,372			10,487,857			3,317,396
A Shares		324,162			825,800			7,615,903			917,076
C Shares		—			—			6,815,828			1,103,749
IS Shares		—			690,302			3,210,514			388,974
Net Asset Value and Redemption Price Per Share:
I Shares		$21.12			$9.96			$9.59			$9.55
A Shares		20.29			9.82			7.98			7.99
C Shares(a)		—			—			5.54			4.33
IS Shares		—			9.97			9.61			9.63
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$21.53			$10.42			$8.47			$8.48
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

† Formerly Aggressive Growth Stock Fund.

†† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

* Investments include securities on loan of $—, $1,730,705, $5,979,181, and $5,612,917, respectively.

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

See Notes to Financial Statements.

23

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Assets:
Total Investments, at Cost		$5,397,621			$52,488,324			$34,735,922			$48,059,641
Investments in Affiliates, at Value		5,136,909			38,885,654			31,777,960			40,883,643
Investments in Unaffiliated, at Value		$1,600,934			$17,415,549			$9,960,074			$16,363,475
Total Investments		6,737,843			56,301,203			41,738,034			57,247,118
Dividends Receivable		797			37,564			10,008			24,529
Receivable for Capital Shares Issued		4,502			111,236			132,409			38,656
Receivable from Investment Adviser		5,813			4,468			7,221			6,185
Prepaid Expenses and Other Assets		28,169			29,899			29,604			17,669
Total Assets		6,777,124			56,484,370			41,917,276			57,334,157
Liabilities:
Payable for Investment Securities Purchased		812			38,571			10,244			25,150
Payable for Capital Shares Redeemed		41,122			197,052			96,509			199,179
Investment Advisory Fees Payable		556			4,793			3,428			4,714
Compliance and Fund Services Fees Payable		171			1,513			1,055			1,464
Distribution and Service Fees Payable		1,412			18,513			3,542			11,705
Trustee Fees Payable		1			21			23			12
Other Accrued Expenses		15,380			22,953			55,155			53,115
Total Liabilities		59,454			283,416			169,956			295,339
Total Net Assets		$6,717,670			$56,200,954			$41,747,320			$57,038,818
Net Assets Consist of:
Capital		$4,959,812			$52,315,981			$32,585,842			$44,512,588
Accumulated Net Investment Income		3,337			429,758			91,998			248,801
Accumulated Net Realized Gain (Loss) from Investments Transactions		414,299			(357,664	)		2,067,368			3,089,952
Net Unrealized Appreciation on Investments		1,340,222			3,812,879			7,002,112			9,187,477
Net Assets		$6,717,670			$56,200,954			$41,747,320			$57,038,818
Net Assets:
I Shares		$2,630,646			$24,689,583			$33,183,872			$35,252,334
A Shares		3,465,205			12,793,862			6,121,060			10,877,294
C Shares		621,819			18,717,509			2,442,388			10,909,190
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		415,695			1,977,813			3,112,887			3,725,012
A Shares		556,011			1,026,821			577,701			1,156,121
C Shares		104,412			1,525,875			236,616			1,173,621
Net Asset Value and Redemption Price Per Share:
I Shares		$6.33			$12.48			$10.66			$9.46
A Shares		6.23			12.46			10.60			9.41
C Shares(a)		5.96			12.27			10.32			9.30
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$6.61			$13.08			$11.25			$9.98
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.

24

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	Capital Innovations Global Resources and Infrastructure Fund			Ceredex Large Cap Value Equity Fund†			Ceredex Mid-Cap Value Equity Fund†			Ceredex Small Cap Value Equity Fund†
Investment Income:
Dividend Income		$54,435			$26,171,075			$34,768,724			$10,461,645
Net Income from Securities Lending		—			20,553			145,809			—
Less: Foreign Taxes Withheld		(2,697	)		—			—			(43,392	)
Total Investment Income		51,738			26,191,628			34,914,533			10,418,253
Expenses:
Investment Advisory Fees		19,903			6,949,953			11,213,050			3,909,356
Administration Fees		361			105,178			160,474			46,670
Fund Accounting Fees		187			123,622			200,859			56,540
Transfer Agency Fees		1,693			86,180			712,713			68,530
Compliance & Fund Services Fees		166			90,016			139,677			39,390
Distribution and Service Fees — A Shares		1,688			535,686			577,595			180,967
Distribution and Service Fees — C Shares		1,056			95,668			289,369			137,231
Shareholder Servicing Fees — I Shares		494			2,776,359			4,214,628			1,323,681
Shareholder Servicing Fees — A Shares		44			632,824			725,555			216,398
Custodian Fees		2,814			16,684			26,517			11,662
Printing Fees		232			65,885			159,545			50,268
Registration Fees		13,298			28,344			58,131			24,603
Trustee Fees		96			58,006			90,897			25,951
Professional Fees		963			53,204			83,746			23,922
Other Fees		1,953			67,137			108,672			33,813
Total Expenses		44,948			11,684,746			18,761,428			6,148,982
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(19,278	)		(1,125,302	)		(156,851	)		(10,706	)
Net Expenses		25,670			10,559,444			18,604,577			6,138,276
Net Investment Income		26,068			15,632,184			16,309,956			4,279,977
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain from:
Investment Transactions and Foreign Currency Transactions		75,696			55,459,380			143,611,217			44,063,165
Net Change in Unrealized Appreciation on:
Investments and Foreign Currencies		491,744			82,937,263			104,280,058			62,692,314
Net Realized and Unrealized Gain on Investments and Foreign Currencies		567,440			138,396,643			247,891,275			106,755,479
Change in Net Assets from Operations		$593,508			$154,028,827			$264,201,231			$111,035,456

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

See Notes to Financial Statements.

25

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	Innovative Growth Stock Fund†			International Equity Fund			Silvant Large Cap Growth Stock Fund††			Silvant Small Cap Growth Stock Fund††
Investment Income:
Dividend Income		$15,727			$467,729			$926,907			$161,773
Net Income from Securities Lending		—			5,606			12,088			35,740
Less: Foreign Taxes Withheld		—			(45,076	)		—			—
Total Investment Income		15,727			428,259			938,995			197,513
Expenses:
Investment Advisory Fees		107,036			217,258			838,115			214,211
Administration Fees		1,248			2,532			11,865			2,497
Fund Accounting Fees		1,603			2,089			14,829			3,119
Transfer Agency Fees		8,803			12,840			138,602			12,432
Compliance & Fund Services Fees		1,072			1,859			10,329			2,184
Distribution and Service Fees — A Shares		11,041			7,217			92,525			10,751
Distribution and Service Fees — C Shares		—			—			194,002			23,574
Shareholder Servicing Fees — I Shares		24,826			22,311			188,681			63,175
Shareholder Servicing Fees — A Shares		2,879			392			8,246			1,556
Custodian Fees		3,903			24,151			5,512			4,019
Printing Fees		1,617			3,969			9,730			2,664
Registration Fees		15,170			27,141			26,591			25,618
Trustee Fees		700			1,151			6,727			1,438
Professional Fees		674			6,475			6,185			1,516
Other Fees		5,170			14,772			11,596			6,640
Total Expenses		185,742			344,157			1,563,535			375,394
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(13,717	)		(32,598	)		(152,004	)		(28,838	)
Net Expenses		172,025			311,559			1,411,531			346,556
Net Investment Income (Loss)		(156,298	)		116,700			(472,536	)		(149,043	)
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain from:
Investment Transactions and Foreign Currency Transactions		1,485,365			185,537			30,141,723			3,338,692
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		1,138,990			3,293,632			(24,730,761	)		2,591,281
Net Realized and Unrealized Gain on Investments and Foreign Currencies		2,624,355			3,479,169			5,410,962			5,929,973
Change in Net Assets from Operations		$2,468,057			$3,595,869			$4,938,426			$5,780,930

† Formerly Aggressive Growth Stock Fund.

†† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

See Notes to Financial Statements.

26

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Investment Income:
Dividend Income		$21,478			$260,574			$134,795			$226,353
Dividend Income from Affiliated Investment Companies		5,409			253,512			66,418			171,439
Total Investment Income		26,887			514,086			201,213			397,792
Expenses:
Investment Advisory Fees		3,428			31,100			21,347			30,961
Administration Fees		339			3,082			2,116			3,068
Fund Accounting Fees		9,970			9,970			9,970			9,969
Transfer Agency Fees		3,989			15,084			6,816			13,305
Compliance & Fund Services Fees		301			2,763			1,924			2,726
Distribution and Service Fees — A Shares		5,385			20,858			9,743			17,103
Distribution and Service Fees — C Shares		3,445			94,609			12,711			56,329
Shareholder Servicing Fees — I Shares		4,288			17,430			67,080			78,552
Shareholder Servicing Fees — A Shares		695			4,036			1,922			6,009
Custodian Fees		6,051			6,634			8,095			5,934
Printing Fees		528			3,223			1,649			2,772
Registration Fees		20,754			20,827			21,124			20,165
Trustee Fees		194			1,784			1,265			1,816
Professional Fees		180			1,564			1,143			1,720
Other Fees		3,688			4,981			4,684			5,482
Total Expenses		63,235			237,945			171,589			255,911
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(39,685	)		(28,588	)		(47,780	)		(44,044	)
Net Expenses		23,550			209,357			123,809			211,867
Net Investment Income		3,337			304,729			77,404			185,925
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		80,912			(35,806	)		524,375			1,038,218
Net Change in Unrealized Appreciation on:
Investments		275,232			2,072,892			1,543,174			1,541,103
Net Realized and Unrealized Gain on Investments		356,144			2,037,086			2,067,549			2,579,321
Change in Net Assets from Operations		$359,481			$2,341,815			$2,144,953			$2,765,246

See Notes to Financial Statements.

27

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Capital Innovations Global Resources and Infrastructure Fund								Ceredex Large Cap Value Equity Fund†
	04/01/16- 09/30/16		12/01/15- 03/31/16*			12/01/14- 11/30/15			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)								(Unaudited)
Operations:
Net Investment Income	$	26,068	$	28,941		$	135,116		$	15,632,184		$	29,744,157
Net Realized Gain (Loss)		75,696		(405,694	)		(197,517	)		55,459,380			61,008,493
Net Change in Unrealized Appreciation (Depreciation)		491,744		(22,799	)		(1,484,391	)		82,937,263			(146,176,551	)
Change in Net Assets from Operations		593,508		(399,552	)		(1,546,792	)		154,028,827			(55,423,901	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—		(47,940	)		(100,601	)		—			(24,293,067	)
A Shares		—		(29,983	)		(32,013	)		—			(4,596,165	)
C Shares		—		(4,305	)		(3,437	)		—			(151,415	)
IS Shares		—		—			—			—			(1,930,728	)
Net Realized Gains:
I Shares		—		—			—			—			(130,478,463	)
A Shares		—		—			—			—			(31,413,333	)
C Shares		—		—			—			—			(1,618,805	)
IS Shares		—		—			—			—			(8,723,251	)
Total Dividends and Distributions		—		(82,228	)		(136,051	)		—			(203,205,227	)
Change in Net Assets from Capital Transactions		453,132		(1,509,530	)		(9,219,400	)		(136,339,405	)		(93,522,505	)
Change in Net Assets		1,046,640		(1,991,310	)		(10,902,243	)		17,689,422			(352,151,633	)
Net Assets:
Beginning of Period		3,408,628		5,399,938			16,302,181			2,095,305,978			2,447,457,611
End of Period	$	4,455,268	$	3,408,628		$	5,399,938		$	2,112,995,400		$	2,095,305,978
Accumulated Net Investment Income (Loss), End of Period	$	44,775	$	18,707		$	(111,545	)	$	21,580,251		$	5,948,067

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

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

See Notes to Financial Statements.

28

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Ceredex Mid-Cap Value Equity Fund†						Ceredex Small Cap Value Equity Fund†						Innovative Growth Stock Fund††
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	16,309,956		$	43,781,852		$	4,279,977		$	9,401,534		$	(156,298	)	$	(418,433	)
Net Realized Gain		143,611,217			58,903,761			44,063,165			160,397,157			1,485,365			2,936,733
Net Change in Unrealized Appreciation (Depreciation)		104,280,058			(309,127,228	)		62,692,314			(185,414,369	)		1,138,990			(4,840,884	)
Change in Net Assets from Operations		264,201,231			(206,441,615	)		111,035,456			(15,615,678	)		2,468,057			(2,322,584	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(35,723,021	)		—			(11,307,431	)		—			—
A Shares		—			(3,557,031	)		—			(1,360,683	)		—			—
C Shares		—			(401,359	)		—			(231,971	)		—			—
IS Shares		—			(2,319,371	)		—			—			—			—
Net Realized Gains:
I Shares		—			(161,562,467	)		—			(207,814,500	)		—			(1,394,244	)
A Shares		—			(23,673,405	)		—			(33,547,089	)		—			(701,510	)
C Shares		—			(4,181,619	)		—			(8,088,193	)		—			—
IS Shares		—			(7,897,241	)		—			—			—			—
Total Dividends and Distributions		—			(239,315,514	)		—			(262,349,867	)		—			(2,095,754	)
Change in Net Assets from Capital Transactions		(411,781,759	)		(435,212,555	)		(143,277,783	)		(67,849,231	)		(4,689,465	)		(4,108,103	)
Change in Net Assets		(147,580,528	)		(880,969,684	)		(32,242,327	)		(345,814,776	)		(2,221,408	)		(8,526,441	)
Net Assets:
Beginning of Period		3,372,159,549			4,253,129,233			968,900,152			1,314,714,928			26,330,190			34,856,631
End of Period	$	3,224,579,021		$	3,372,159,549		$	936,657,825		$	968,900,152		$	24,108,782		$	26,330,190
Accumulated Net Investment Income (Loss), End of Period	$	26,865,339		$	10,555,383		$	5,662,835		$	1,382,858		$	(235,397	)	$	(79,099	)

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

†† Formerly Aggressive Growth Stock Fund.

See Notes to Financial Statements.

29

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	International Equity Fund					Silvant Large Cap Growth Stock Fund†						Silvant Small Cap Growth Stock Fund†
	04/01/16- 09/30/16		04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)					(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	116,700	$	268,555		$	(472,536	)	$	(930,659	)	$	(149,043	)	$	(718,976	)
Net Realized Gain		185,537		2,971,796			30,141,723			12,550,924			3,338,692			23,215,285
Net Change in Unrealized Appreciation (Depreciation)		3,293,632		(3,563,428	)		(24,730,761	)		(16,825,838	)		2,591,281			(34,291,359	)
Change in Net Assets from Operations		3,595,869		(323,077	)		4,938,426			(5,205,573	)		5,780,930			(11,795,050	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—		(121,394	)		—			—			—			—
A Shares		—		(23,586	)		—			—			—			—
Net Realized Gains:
I Shares		—		(879,695	)		—			(9,096,956	)		—			(14,333,125	)
A Shares		—		(354,394	)		—			(5,723,860	)		—			(2,962,694	)
C Shares		—		—			—			(5,426,509	)		—			(2,793,870	)
IS Shares*		—		(765,921	)		—			(3,074,932	)		—			(1,477,592	)
Total Dividends and Distributions		—		(2,144,990	)		—			(23,322,257	)		—			(21,567,281	)
Change in Net Assets from Capital Transactions		27,346,149		17,666,205			(24,841,824	)		(14,457,456	)		(9,500,443	)		(64,115,362	)
Change in Net Assets		30,942,018		15,198,138			(19,903,398	)		(42,985,286	)		(3,719,513	)		(97,477,693	)
Net Assets:
Beginning of Period		38,343,595		23,145,457			249,849,505			292,834,791			51,266,088			148,743,781
End of Period	$	69,285,613	$	38,343,595		$	229,946,107		$	249,849,505		$	47,546,575		$	51,266,088
Accumulated Net Investment Income (Loss), End of Period	$	341,736	$	225,036		$	(665,486	)	$	(192,950	)	$	(231,879	)	$	(82,836	)

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

* IS Shares commenced operations on September 1, 2015 for International Equity Fund.

See Notes to Financial Statements.

30

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Aggressive Growth Allocation Strategy						Conservative Allocation Strategy						Growth Allocation Strategy
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	3,337		$	51,643		$	304,729		$	853,413		$	77,404		$	488,808
Net Realized Gain (Loss)		80,912			820,060			(35,806	)		69,982			524,375			2,558,148
Net Change in Unrealized Appreciation (Depreciation)		275,232			(1,306,041	)		2,072,892			(2,319,723	)		1,543,174			(5,495,254	)
Change in Net Assets from Operations		359,481			(434,338	)		2,341,815			(1,396,328	)		2,144,953			(2,448,298	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(34,085	)		—			(572,569	)		—			(479,108	)
A Shares		—			(24,643	)		—			(204,021	)		—			(67,349	)
C Shares		—			(966	)		—			(157,737	)		—			(11,099	)
Net Realized Gains:
I Shares		—			(771,787	)		—			(799,647	)		—			(3,232,886	)
A Shares		—			(772,140	)		—			(349,352	)		—			(545,095	)
C Shares		—			(149,331	)		—			(480,071	)		—			(202,838	)
Total Dividends and Distributions		—			(1,752,952	)		—			(2,563,397	)		—			(4,538,375	)
Change in Net Assets from Capital Transactions		(725,464	)		(1,157,894	)		(10,806,515	)		1,826,875			(8,459,452	)		(10,236,774	)
Change in Net Assets		(365,983	)		(3,345,184	)		(8,464,700	)		(2,132,850	)		(6,314,499	)		(17,223,447	)
Net Assets:
Beginning of Period		7,083,653			10,428,837			64,665,654			66,798,504			48,061,819			65,285,266
End of Period	$	6,717,670		$	7,083,653		$	56,200,954		$	64,665,654		$	41,747,320		$	48,061,819
Accumulated Net Investment Income (Loss), End of Period	$	3,337		$	—		$	429,758		$	125,029		$	91,998		$	14,594

See Notes to Financial Statements.

31

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Moderate Allocation Strategy
	04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)
Operations:
Net Investment Income	$	185,925		$	952,973
Net Realized Gain		1,038,218			6,381,339
Net Change in Unrealized Appreciation (Depreciation)		1,541,103			(10,430,565	)
Change in Net Assets from Operations		2,765,246			(3,096,253	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(805,343	)
A Shares		—			(206,746	)
C Shares		—			(124,573	)
Net Realized Gains:
I Shares		—			(6,865,380	)
A Shares		—			(1,841,985	)
C Shares		—			(1,721,546	)
Total Dividends and Distributions		—			(11,565,573	)
Change in Net Assets from Capital Transactions		(14,957,382	)		(41,933,238	)
Change in Net Assets		(12,192,136	)		(56,595,064	)
Net Assets:
Beginning of Period		69,230,954			125,826,018
End of Period	$	57,038,818		$	69,230,954
Accumulated Net Investment Income, End of Period	$	248,801		$	62,876

See Notes to Financial Statements.

32

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)
Capital Innovations Global Resources and Infrastructure Fund
I Shares
Period Ended September 30, 2016^		$9.04		$0.07			$1.44			$1.51			$—			$—			$—			$—			$10.55		$2,860		16.70	%		1.15	%		2.15	%		1.47	%		32	%
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 September 30, 2016^		9.03		0.06			1.43			1.49			—			—			—			—			10.52		1,370		16.50			1.40			2.33			1.16			32
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 September 30, 2016^		8.90		0.02			1.41			1.43			—			—			—			—			10.33		225		16.07			2.15			3.07			0.40			32
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
Ceredex Large Cap Value Equity Fund†
I Shares
Period Ended September 30, 2016^		14.71		0.12			1.00			1.12			—			—			—			—			15.83		1,462,017		7.61			0.97			1.10			1.50			37
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
Period Ended September 30, 2016^		14.60		0.09			0.99			1.08			—			—			—			—			15.68		351,304		7.40			1.26			1.37			1.21			37
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
C Shares
Period Ended September 30, 2016^		14.28		0.06			0.96			1.02			—			—			—			—			15.30		18,835		7.14			1.72			1.72			0.75			37
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

See Notes to Financial Highlights and Notes to Financial Statements.

33

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)
IS Shares
Period Ended September 30, 2016^		$14.77		$0.14		$1.00			$1.14			$—			$—		$—			$—			$15.91		$280,839		7.72	%		0.72	%		0.72	%		1.75	%		37	%
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(h)		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
Ceredex Mid-Cap Value Equity Fund†
I Shares
Period Ended September 30, 2016^		12.34		0.07		0.99			1.06			—			—		—			—			13.40		2,575,762		8.59			1.12			1.12			1.03			56
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
Period Ended September 30, 2016^		12.22		0.05		0.98			1.03			—			—		—			—			13.25		376,133		8.43			1.40			1.48			0.76			56
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
Period Ended September 30, 2016^		11.96		0.02		0.96			0.98			—			—		—			—			12.94		54,974		8.19			1.80			1.80			0.35			56
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
Period Ended September 30, 2016^		12.36		0.08		0.99			1.07			—			—		—			—			13.43		217,710		8.66			0.80			0.80			1.31			56
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(h)		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
Ceredex Small Cap Value Equity Fund†
I Shares
Period Ended September 30, 2016^		11.30		0.06		1.36			1.42			—			—		—			—			12.72		788,348		12.57			1.24			1.24			0.97			7
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	)(i)		0.05			(0.12	)		—		(0.67	)		(0.79	)		13.80		1,169,093		1.15			1.20			1.20			0.92			46
A Shares
Period Ended September 30, 2016^		10.96		0.04		1.32			1.36			—			—		—			—			12.32		121,189		12.41			1.55			1.57			0.67			7
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	)(j)		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	)(i)		—			(0.08	)		—		(0.67	)		(0.75	)		13.58		169,100		0.81			1.50			1.50			0.63			46

See Notes to Financial Highlights and Notes to Financial Statements.

34

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
Period Ended September 30, 2016^		$10.04		$0.02			$1.20			$1.22			$—			$—		$—			$—			$11.26		$27,121		12.15	%		1.91	%		1.91	%		0.31	%		7	%
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	)(i)		(0.09	)		(0.02	)		—		(0.67	)		(0.69	)		12.98		38,107		0.12			2.20			2.20			(0.08	)		46
Innovative Growth Stock Fund††
I Shares
Period Ended September 30, 2016^		19.11		(0.12	)		2.13			2.01			—			—		—			—			21.12		17,532		10.52			1.31			1.45			(1.18	)		15
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
Period Ended September 30, 2016^		18.37		(0.13	)		2.05			1.92			—			—		—			—			20.29		6,577		10.45			1.51			1.54			(1.38	)		15
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
International Equity Fund
I Shares
Period Ended September 30, 2016^		9.30		0.02			0.64			0.66			—			—		—			—			9.96		54,289		7.10			1.21			1.34			0.45			16
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	(k)		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
A Shares
Period Ended September 30, 2016^		9.18		0.01			0.63			0.64			—			—		—			—			9.82		8,112		6.97			1.42			1.54			0.24			16
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
Period Ended September 30, 2016^		9.31		0.03			0.63			0.66			—			—		—			—			9.97		6,885		7.09			1.10			1.24			0.66			16
Period Ended March 31, 2016(l)		9.85		—	(g)		0.38			0.38			—			—		(0.92	)		(0.92	)		9.31		5,832		3.81			1.14			1.54			0.09			114

See Notes to Financial Highlights and Notes to Financial Statements.

35

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)
Silvant Large Cap Growth Stock Fund†††
I Shares
Period Ended September 30, 2016^		$9.38		$(0.01	)		$0.22			$0.21			$—			$—		$—			$—			$9.59		$100,546		2.24	%		0.97	%		1.26	%		(0.19	)%		20	%
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
Period Ended September 30, 2016^		7.81		(0.02	)		0.19			0.17			—			—		—			—			7.98		60,756		2.18			1.23			1.23			(0.44	)		20
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
Period Ended September 30, 2016^		5.45		(0.03	)		0.12			0.09			—			—		—			—			5.54		37,791		1.65			1.90			1.90			(1.12	)		20
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
Period Ended September 30, 2016^		9.39		(0.01	)		0.23			0.22			—			—		—			—			9.61		30,854		2.34			0.90			0.90			(0.12	)		20
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(h)		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
Silvant Small Cap Growth Stock Fund†††
I Shares
Period Ended September 30, 2016^		8.52		(0.02	)		1.05			1.03			—			—		—			—			9.55		31,695		12.09			1.30			1.46			(0.52	)		30
Year Ended March 31, 2016		14.83		(0.10	)		(1.54	)		(1.64	)		—			—		(4.67	)		(4.67	)		8.52		36,436		(13.36	)(j)		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	(j)		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	(i)		0.04			—			—		—			—			17.21		267,694		0.23			1.23			1.23			(0.62	)		71
A Shares
Period Ended September 30, 2016^		7.13		(0.02	)		0.88			0.86			—			—		—			—			7.99		7,326		12.06			1.41			1.44			(0.63	)		30
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	(i)		(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.

36

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
Period Ended September 30, 2016^		$3.88		$(0.03	)		$0.48			$0.45			$—			$—		$—			$—			$4.33		$4,781		11.60	%		2.07	%		2.10	%		(1.29	)%		30	%
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	(i)		(0.10	)		—			—		—			—			13.91		8,129		(0.71	)		2.24			2.24			(1.61	)		71
IS Shares
Period Ended September 30, 2016^		8.57		(0.01	)		1.07			1.06			—			—		—			—			9.63		3,744		12.37			1.07			1.10			(0.29	)		30
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(h)		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
Aggressive Growth Allocation Strategy(m)
I Shares
Period Ended September 30, 2016^		6.00		0.01			0.32			0.33			—			—		—			—			6.33		2,631		5.50			0.50			1.77			0.29			8
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
Period Ended September 30, 2016^		5.91		—	(g)		0.32			0.32			—			—		—			—			6.23		3,465		5.41			0.70			1.78			0.08			8
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
C Shares
Period Ended September 30, 2016^		5.67		(0.01	)		0.30			0.29			—			—		—			—			5.96		622		5.11			1.30			2.44			(0.51	)		8
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
Period Ended September 30, 2016^		12.01		0.08			0.39			0.47			—			—		—			—			12.48		24,690		3.91			0.30			0.44			1.35			3
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	(j)		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	(j)		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

See Notes to Financial Highlights and Notes to Financial Statements.

37

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
Period Ended September 30, 2016^		$12.01		$0.06			$0.39			$0.45			$—			$—		$—			$—			$12.46		$12,794		3.75	%		0.60	%		0.68	%		1.05	%		3	%
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
Period Ended September 30, 2016^		11.86		0.02			0.39			0.41			—			—		—			—			12.27		18,718		3.46			1.30			1.33			0.35			3
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	(j)		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	(j)		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
Period Ended September 30, 2016^		10.13		0.02			0.51			0.53			—			—		—			—			10.66		33,184		5.23			0.50			0.77			0.44			5
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
Period Ended September 30, 2016^		10.07		0.01			0.52			0.53			—			—		—			—			10.60		6,121		5.26			0.70			0.73			0.24			5
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
Period Ended September 30, 2016^		9.84		(0.02	)		0.50			0.48			—			—		—			—			10.32		2,442		4.88			1.30			1.38			(0.35	)		5
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
Moderate Allocation Strategy(m)
I Shares
Period Ended September 30, 2016^		9.05		0.04			0.37			0.41			—			—		—			—			9.46		35,252		4.53			0.50			0.72			0.78			4
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

See Notes to Financial Highlights and Notes to Financial Statements.

38

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
Period Ended September 30, 2016^		$9.01		$0.03			$0.37			$0.40			$—			$—		$—			$—			$9.41		$10,877		4.44	%		0.70	%		0.72	%		0.59	%		4	%
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
Period Ended September 30, 2016^		8.93		—	(g)		0.37			0.37			—			—		—			—			9.30		10,909		4.14			1.30			1.32			(0.01	)		4
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.

39

NOTES TO FINANCIAL HIGHLIGHTS

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

†† Formerly Aggressive Growth Stock Fund.

††† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

^ Unaudited.

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

(i) 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.

(j) 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.

(k) 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.

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

(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.

40

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 Capital Innovations Global Resources and Infrastructure Fund, Ceredex Large Cap Value Equity Fund (formerly, “Large Cap Value Equity Fund”), Ceredex Mid-Cap Value Equity Fund (formerly, “Mid-Cap Value Equity Fund”), Ceredex Small Cap Value Equity Fund (formerly, “Small Cap Value Equity Fund”), Innovative Growth Stock Fund (formerly, “Aggressive Growth Stock Fund”), International Equity Fund, Silvant Large Cap Growth Stock Fund (formerly, “Large Cap Growth Stock Fund”), Silvant Small Cap Growth Stock Fund (formerly, “Small Cap Growth Stock 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 Innovative 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, Ceredex 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 Ceredex Large Cap Value Equity Fund, Ceredex Mid-Cap Value Equity Fund, Silvant Large Cap Growth Stock Fund and Silvant 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 (“FASB”) Codification Topic 946 (“ASC 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”).

41

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 are classified as Level 1 prices, which includes 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 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,

42

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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.

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2016:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Capital Innovations Global Resources and Infrastructure Fund
Assets
Common Stocks1		$4,362,875		$—		$—		$4,362,875
Money Market Fund		13,125		—		—		13,125
Total Investments		4,376,000		—		—		4,376,000
Ceredex Large Cap Value Equity Fund
Assets
Common Stocks1		2,060,684,113		—		—		2,060,684,113
Money Market Funds		73,689,861		—		—		73,689,861
Total Investments		2,134,373,974		—		—		2,134,373,974
Ceredex Mid-Cap Value Equity Fund
Assets
Common Stocks1		3,188,003,376		—		—		3,188,003,376
Money Market Funds		85,857,108		—		—		85,857,108
Total Investments		3,273,860,484		—		—		3,273,860,484
Ceredex Small Cap Value Equity Fund
Assets
Common Stocks1		926,109,057		—		—		926,109,057
Money Market Fund		12,459,071		—		—		12,459,071
Total Investments		938,568,128		—		—		938,568,128
Innovative Growth Stock Fund
Assets
Common Stocks1		24,129,083		—		—		24,129,083
Money Market Fund		53,929		—		—		53,929
Total Investments		24,183,012		—		—		24,183,012
International Equity Fund
Assets
Common Stocks
Australia		—		2,887,767		—		2,887,767
Bermuda		1,270,200		—		—		1,270,200
Brazil		1,409,713		—		—		1,409,713
Canada		4,596,875		—		—		4,596,875
China		2,126,340		3,197,812		—		5,324,152
Denmark		7,674,638		—		—		7,674,638
France		5,137,677		—		—		5,137,677
Germany		1,552,992		—		—		1,552,992
India		2,192,429		—		—		2,192,429
Ireland		5,604,776		—		—		5,604,776
Japan		—		4,087,437		—		4,087,437
Mexico		1,018,441		—		—		1,018,441
Netherlands		3,577,359		—		—		3,577,359
South Africa		1,666,477		—		—		1,666,477
Spain		1,077,084		—		—		1,077,084
Switzerland		7,791,561		—		—		7,791,561
Taiwan		3,027,951		—		—		3,027,951
United Kingdom		5,314,922		—		—		5,314,922
Total Common Stocks		55,039,435		10,173,016		—		65,212,451
Money Market Funds		5,187,720		—		—		5,187,720
Total Investments		60,227,155		10,173,016		—		70,400,171

43

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Silvant Large Cap Growth Stock Fund
Assets
Common Stocks1		$228,147,399		$—		$—		$228,147,399
Money Market Funds		6,422,861		—		—		6,422,861
Total Investments		234,570,260		—		—		234,570,260
Silvant Small Cap Growth Stock Fund
Assets
Common Stocks1		47,437,201		—		—		47,437,201
Money Market Funds		6,237,334		—		—		6,237,334
Total Investments		53,674,535		—		—		53,674,535
Aggressive Growth Allocation Strategy2
Assets
Equity Funds		4,680,986		—		—		4,680,986
Fixed Income Funds		455,923		—		—		455,923
Exchange Traded Funds		1,540,583		—		—		1,540,583
Money Market Fund		60,351		—		—		60,351
Total Investments		6,737,843		—		—		6,737,843
Conservative Allocation Strategy2
Assets
Equity Funds		16,750,714		—		—		16,750,714
Fixed Income Funds		22,134,940		—		—		22,134,940
Exchange Traded Funds		17,038,688		—		—		17,038,688
Money Market Fund		376,861		—		—		376,861
Total Investments		56,301,203		—		—		56,301,203
Growth Allocation Strategy2
Assets
Equity Funds		25,877,844		—		—		25,877,844
Fixed Income Funds		5,900,116		—		—		5,900,116
Exchange Traded Funds		9,633,754		—		—		9,633,754
Money Market Fund		326,320		—		—		326,320
Total Investments		41,738,034		—		—		41,738,034
Moderate Allocation Strategy2
Assets
Equity Funds		26,395,956		—		—		26,395,956
Fixed Income Funds		14,487,687		—		—		14,487,687
Exchange Traded Funds		15,968,689		—		—		15,968,689
Money Market Fund		394,786		—		—		394,786
Total Investments		57,247,118		—		—		57,247,118

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 period. As of September 30, 2016, securities valued at $25,793,648 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 September 30, 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

44

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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. 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 Ceredex Large Cap Value Fund, Ceredex Mid-Cap Value Equity Fund, International Equity Fund, Silvant Large Cap Growth Stock Fund and Silvant 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 September 30, 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

45

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 September 30, 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, as amended (the “Code”), applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 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 September 30, 2016, open tax years include the tax years of March 31, 2014 through 2017.

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 Company (“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

46

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 0.17% 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. As of September 30, 2016, the Funds had no outstanding borrowings under the LOC.

The following Funds had an outstanding loan during the period. 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
Innovative Growth Stock Fund		$722		$203,147		1.73	%		74
Silvant Large Cap Growth Stock Fund		117		624,423		1.69			4
Silvant Small Cap Growth Stock Fund		245		301,212		1.71			17

(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 Ceredex Large Cap Value Equity Fund, Ceredex Mid-Cap Value Equity Fund and Ceredex Small Cap Value Equity Fund; WCM Investment Management serves as the Subadviser for the International Equity Fund; Silvant Capital Management LLC serves as the Subadviser for the Silvant Large Cap Growth Stock Fund and Silvant Small Cap Growth Stock Fund; and Zevenbergen Capital Investments LLC serves as the Subadviser for the Innovative 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. Each of the other Subadvisers is a wholly-owned subsidiary of the Investment Adviser. The Investment Adviser pays the Subadvisers out of the investment advisory fees it receives from the Funds.

47

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 ended September 30, 2016 were as follows:

Fund	Maximum Annual Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived			Net Annual Fees Paid*
Capital Innovations Global Resources and Infrastructure Fund		1.00	%		1.00	%		(0.94	)%		0.06	%
Ceredex Large Cap Value Equity Fund		0.70			0.65			—			0.65
Ceredex Mid-Cap Value Equity Fund		0.75			0.69			—			0.69
Ceredex Small Cap Value Equity Fund		0.85			0.83			—			0.83
Innovative Growth Stock Fund		0.85			0.85			—			0.85
International Equity Fund		0.85			0.85			(0.13	)		0.72
Silvant Large Cap Growth Stock Fund		0.70			0.70			—			0.70
Silvant Small Cap Growth Stock Fund		0.85			0.85			(0.03	)		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.

Amounts designated as “—” are 0%.

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2017, 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
Fund	I Shares			A Shares			C Shares			IS Shares
Capital Innovations Global Resources and Infrastructure Fund		1.15	%		1.40	%		2.15	%		N/A	%
Ceredex Large Cap Value Equity Fund*		0.97			1.24			1.90			0.85
Ceredex Mid-Cap Value Equity Fund*		1.15			1.38			1.95			0.95
Ceredex Small Cap Value Equity Fund		1.30			1.55			2.15			N/A
Innovative Growth Stock Fund		1.30			1.50			N/A			N/A
International Equity Fund*		1.25			1.48			N/A			1.10
Silvant Large Cap Growth Stock Fund*		0.97			1.23			1.95			0.95
Silvant Small Cap Growth Stock Fund*		1.30			1.50			2.15			1.10
Aggressive Growth Allocation Strategy		0.50			0.70			1.30			N/A
Conservative Allocation Strategy		0.30			0.60			1.30			N/A
Growth Allocation Strategy		0.50			0.70			1.30			N/A
Moderate Allocation Strategy		0.50			0.70			1.30			N/A

* For the period ended July 31, 2016 the Contractual Expense Limitations were as follows:

48

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Fund	I Shares			A Shares			C Shares			IS Shares
Ceredex Large Cap Value Equity Fund		0.97	%		1.27	%		1.97	%		0.85	%
Ceredex Mid-Cap Value Equity Fund		1.15			1.40			1.95			0.95
International Equity Fund		1.25			1.50			N/A			1.10
Silvant Large Cap Growth Stock Fund		0.97			1.25			1.95			0.90
Silvant Small Cap Growth Stock Fund		1.30			1.50			2.20			1.05

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 period ended September 30, 2016, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2016, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2017		2018		2019		2020
Capital Innovations Global Resources and Infrastructure Fund*
I Shares		$N/A		$N/A		$46,237		$12,029
A Shares		N/A		N/A		26,974		6,277
C Shares		N/A		N/A		4,936		972
Ceredex Large Cap Value Equity Fund
I Shares		2,475,540		2,390,881		2,067,589		924,546
A Shares		593,695		453,683		390,166		200,756
Ceredex Mid-Cap Value Equity Fund
I Shares		133,034		—		—		—
A Shares		304,916		26,241		239,140		156,851
Ceredex Small Cap Value Equity Fund
A Shares		—		—		—		10,706
Innovative Growth Stock Fund
I Shares		21,142		10,874		17,391		12,349
A Shares		—		—		—		1,368
International Equity Fund
I Shares		386		23,969		66,136		25,800
A Shares		2		4,126		10,239		2,953
IS Shares		N/A		—		18,119		3,845
Silvant Large Cap Growth Stock Fund
I Shares		313,723		320,304		317,821		151,442
A Shares		9,316		9,682		5,667		562
C Shares		48		5,537		3,911		—
IS Shares		—		7,840		4,354		—
Silvant Small Cap Growth Stock Fund
I Shares		78,271		79,058		63,957		26,787
A Shares		—		—		—		959
C Shares		—		—		—		633
IS Shares		—		—		—		459

49

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Expires
Fund	2017		2018		2019		2020
Aggressive Growth Allocation Strategy
I Shares		$72,017		$65,598		$41,920		$16,394
A Shares		11,082		19,551		35,209		19,365
C Shares		1,720		3,042		6,291		3,926
Conservative Allocation Strategy
I Shares		23,178		45,720		43,476		20,733
A Shares		10,176		11,261		9,950		5,643
C Shares		4,043		5,643		3,732		2,212
Growth Allocation Strategy
I Shares		90,194		100,956		92,695		45,775
A Shares		—		—		—		1,065
C Shares		—		—		288		940
Moderate Allocation Strategy
I Shares		48,002		21,110		48,623		42,003
A Shares		—		—		—		1,177
C Shares		—		—		—		864

* 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.

Amounts designated as “—” are $0.

Fund Accounting, Custody, Administration, and Transfer Agency — 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. 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 Distribution and Service Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the period ended September 30, 2016, the Distributor did not retain any of the front end sales charges assessed on the sale of A Shares. For the period ended September 30, 2016, the Distributor did not retain any

50

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

commissions from contingent deferred sales charges assessed on the redemption of C Shares. These fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2016, were as follows:

Fund	A Shares Distribution and Service Fee			C Shares Distribution and Service Fee
Capital Innovations Global Resources and Infrastructure Fund		0.25	%		1.00	%
Ceredex Large Cap Value Equity Fund		0.30			1.00
Ceredex Mid-Cap Value Equity Fund		0.30			1.00
Ceredex Small Cap Value Equity Fund		0.30			1.00
Innovative Growth Stock Fund		0.30			N/A
International Equity Fund		0.30			N/A
Silvant Large Cap Growth Stock Fund		0.30			1.00
Silvant Small Cap Growth Stock Fund		0.30			1.00
Aggressive Growth Allocation Strategy		0.30			1.00
Conservative Allocation Strategy		0.30			1.00
Growth Allocation Strategy		0.30			1.00
Moderate Allocation Strategy		0.30			1.00

Shareholder Servicing 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 ended September 30, 2016, the Investment Adviser was paid $521,710 for these services. Foreside Fund Officer Services, LLC (‘‘FFOS’’), 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 ended 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.

51

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

4. Capital Stock Transactions

Transactions in capital shares and dollars for the fiscal year ended March 31, 2016 and the period ended September 30, 2016 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
Capital Innovations Global Resources and Infrastructure Fund*
I Shares
9/30/2016		96,548		—		—		(41,599	)		—		54,949			$943,186		$—		$—		$(400,204	)		$—		$542,982
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	)
A Shares
9/30/2016		8,187		—		—		(16,300	)		—		(8,113	)		77,863		—		—		(158,327	)		—		(80,464	)
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	)
C Shares
9/30/2016		2,332		—		—		(3,462	)		—		(1,130	)		24,000		—		—		(33,386	)		—		(9,386	)
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	)
Ceredex Large Cap Value Equity Fund
I Shares
9/30/2016		7,095,683		—		—		(12,634,364	)		—		(5,538,681	)		109,009,503		—		—		(194,537,686	)		—		(85,528,183	)
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	)
A Shares
9/30/2016		1,052,507		—		—		(3,501,488	)		—		(2,448,981	)		15,969,031		—		—		(52,891,262	)		—		(36,922,231	)
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	)
C Shares
9/30/2016		21,217		—		—		(124,718	)		—		(103,501	)		314,663		—		—		(1,853,707	)		—		(1,539,044	)
3/31/2016		168,986		—		104,345		(252,165	)		—		21,166			2,586,038		—		1,506,746		(3,803,478	)		—		289,306
IS Shares
9/30/2016		1,208,328		—		—		(2,029,341	)		—		(821,013	)		18,759,601		—		—		(31,109,548	)		—		(12,349,947	)
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
Ceredex Mid-Cap Value Equity Fund
I Shares
9/30/2016		26,794,855		—		—		(54,751,636	)		—		(27,956,781	)		347,945,109		—		—		(702,161,381	)		—		(354,216,272	)
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	)
A Shares
9/30/2016		3,165,124		—		—		(7,309,317	)		—		(4,144,193	)		39,710,529		—		—		(92,053,541	)		—		(52,343,012	)
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	)
C Shares
9/30/2016		169,860		—		—		(1,285,648	)		—		(1,115,788	)		2,095,895		—		—		(15,757,480	)		—		(13,661,585	)
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	)
IS Shares
9/30/2016		3,754,222		—		—		(3,140,100	)		—		614,122			48,603,861		—		—		(40,164,751	)		—		8,439,110
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
Ceredex Small Cap Value Equity Fund
I Shares
9/30/2016		9,248,445		—		—		(19,827,539	)		—		(10,579,094	)		111,412,321		—		—		(237,264,641	)		—		(125,852,320	)
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	)
A Shares
9/30/2016		895,005		—		—		(2,126,489	)		—		(1,231,484	)		10,478,634		—		—		(24,474,880	)		—		(13,996,246	)
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	)
C Shares
9/30/2016		16,305		—		—		(337,805	)		—		(321,500	)		172,651		—		—		(3,601,868	)		—		(3,429,217	)
3/31/2016		125,149		—		824,781		(580,956	)		—		368,974			1,457,675		—		7,777,689		(6,562,360	)		—		2,673,004

52

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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
Innovative Growth Stock Fund
I Shares
9/30/2016		156,508		—		—		(279,218	)		—		(122,710	)		$3,056,046		$—		$—		$(5,485,096	)		$—		$(2,429,050	)
3/31/2016		548,154		—		53,058		(780,401	)		—		(179,189	)		11,930,895		—		1,137,563		(16,749,913	)		—		(3,681,455	)
A Shares
9/30/2016		25,278		—		—		(143,466	)		—		(118,188	)		469,561		—		—		(2,729,976	)		—		(2,260,415	)
3/31/2016		491,401		—		32,204		(588,841	)		—		(65,236	)		10,889,054		—		664,359		(11,980,061	)		—		(426,648	)
International Equity Fund
I Shares
9/30/2016		2,918,673		—		—		(561,271	)		—		2,357,402			28,089,217		—		—		(5,443,193	)		—		22,646,024
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
A Shares
9/30/2016		452,278		—		—		(35,570	)		—		416,708			4,358,819		—		—		(336,191	)		—		4,022,628
3/31/2016		62,804		—		39,888		(92,288	)		—		10,404			607,480		—		368,947		(879,026	)		—		97,401
IS Shares**
9/30/2016		164,021		—		—		(100,386	)		—		63,635			1,631,600		—		—		(954,103	)		—		677,497
3/31/2016		1,003,460		—		82,004		(458,797	)		—		626,667			9,776,110		—		765,921		(4,203,512	)		—		6,338,519
Silvant Large Cap Growth Stock Fund
I Shares
9/30/2016		575,399		—		—		(1,880,308	)		—		(1,304,909	)		5,426,635		—		—		(17,667,663	)		—		(12,241,028	)
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	)
A Shares
9/30/2016		233,291		—		—		(568,528	)		—		(335,237	)		1,817,357		—		—		(4,474,025	)		—		(2,656,668	)
3/31/2016		852,332		—		636,361		(1,077,242	)		—		411,451			7,111,443		—		5,249,983		(9,296,236	)		—		3,065,190
C Shares
9/30/2016		22,033		—		—		(564,572	)		—		(542,539	)		119,992		—		—		(3,085,782	)		—		(2,965,790	)
3/31/2016		206,005		—		923,411		(1,092,958	)		—		36,458			1,295,039		—		5,318,850		(6,604,447	)		—		9,442
IS Shares
9/30/2016		1,123		—		—		(738,184	)		—		(737,061	)		10,633		—		—		(6,988,971	)		—		(6,978,338	)
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	)
Silvant Small Cap Growth Stock Fund
I Shares
9/30/2016		438,033		—		—		(1,398,328	)		—		(960,295	)		3,981,179		—		—		(12,783,221	)		—		(8,802,042	)
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	)
A Shares
9/30/2016		9,665		—		—		(54,646	)		—		(44,981	)		72,508		—		—		(416,853	)		—		(344,345	)
3/31/2016		21,550		—		375,807		(182,679	)		—		214,678			202,393		—		2,889,957		(2,025,759	)		—		1,066,591
C Shares
9/30/2016		816		—		—		(105,704	)		—		(104,888	)		3,350		—		—		(425,282	)		—		(421,932	)
3/31/2016		33,324		—		659,605		(155,405	)		—		537,524			169,847		—		2,763,745		(1,031,867	)		—		1,901,725
IS Shares
9/30/2016		70,283		—		—		(64,953	)		—		5,330			659,720		—		—		(591,844	)		—		67,876
3/31/2016		139,519		—		159,913		(335,556	)		—		(36,124	)		1,172,382		—		1,477,592		(3,442,521	)		—		(792,547	)
Aggressive Growth Allocation Strategy
I Shares
9/30/2016		34,155		—		—		(48,768	)		—		(14,613	)		211,087		—		—		(299,357	)		—		(88,270	)
3/31/2016		163,776		—		126,587		(477,603	)		—		(187,240	)		1,140,442		—		770,918		(3,228,087	)		—		(1,316,727	)
A Shares
9/30/2016		6,098		—		—		(93,791	)		—		(87,693	)		36,939		—		—		(567,296	)		—		(530,357	)
3/31/2016		64,769		—		131,644		(164,335	)		—		32,078			408,402		—		791,183		(1,229,039	)		—		(29,454	)
C Shares
9/30/2016		676		—		—		(18,925	)		—		(18,249	)		3,954		—		—		(110,791	)		—		(106,837	)
3/31/2016		14,735		—		24,170		(7,338	)		—		31,567			105,683		—		139,463		(56,859	)		—		188,287

53

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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
Conservative Allocation Strategy
I Shares
9/30/2016		191,080		—		—		(799,919	)		—		(608,839	)		$2,342,863		$—		$—		$(9,889,880	)		$—		$(7,547,017	)
3/31/2016		852,015		—		89,107		(910,633	)		—		30,489			10,523,543		—		1,062,151		(11,175,084	)		—		410,610
A Shares
9/30/2016		77,878		—		—		(255,720	)		—		(177,842	)		955,671		—		—		(3,160,739	)		—		(2,205,068	)
3/31/2016		222,317		—		45,758		(317,990	)		—		(49,915	)		2,695,221		—		545,889		(3,912,015	)		—		(670,905	)
C Shares
9/30/2016		84,104		—		—		(171,600	)		—		(87,496	)		1,022,660		—		—		(2,077,090	)		—		(1,054,430	)
3/31/2016		401,289		—		47,982		(279,667	)		—		169,604			4,921,132		—		566,671		(3,400,633	)		—		2,087,170
Growth Allocation Strategy
I Shares
9/30/2016		256,626		—		—		(915,805	)		—		(659,179	)		2,684,765		—		—		(9,398,740	)		—		(6,713,975	)
3/31/2016		826,999		—		362,432		(2,067,210	)		—		(877,779	)		9,049,400		—		3,700,426		(22,159,053	)		—		(9,409,227	)
A Shares
9/30/2016		1,276		—		—		(143,759	)		—		(142,483	)		13,175		—		—		(1,466,636	)		—		(1,453,461	)
3/31/2016		52,273		—		60,102		(163,704	)		—		(51,329	)		527,166		—		610,632		(1,773,011	)		—		(635,213	)
C Shares
9/30/2016		471		—		—		(29,311	)		—		(28,840	)		4,784		—		—		(296,800	)		—		(292,016	)
3/31/2016		59,127		—		19,997		(99,143	)		—		(20,019	)		599,150		—		198,973		(990,457	)		—		(192,334	)
Moderate Allocation Strategy
I Shares
9/30/2016		193,378		—		—		(1,547,206	)		—		(1,353,828	)		1,799,106		—		—		(14,332,615	)		—		(12,533,509	)
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	)
A Shares
9/30/2016		38,657		—		—		(211,385	)		—		(172,728	)		355,784		—		—		(1,952,715	)		—		(1,596,931	)
3/31/2016		75,028		—		222,574		(535,529	)		—		(237,927	)		766,987		—		2,007,615		(5,698,032	)		—		(2,923,430	)
C Shares
9/30/2016		35,635		—		—		(125,316	)		—		(89,681	)		329,109		—		—		(1,156,051	)		—		(826,942	)
3/31/2016		46,989		—		197,738		(219,034	)		—		25,693			476,260		—		1,771,729		(2,199,100	)		—		48,889

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

** IS Shares commenced operations on September 1, 2015 for International Equity 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 period ended September 30, 2016 were as follows:

Fund	Purchases		Sales
Capital Innovations Global Resources and Infrastructure Fund		$1,845,000		$1,234,454
Ceredex Large Cap Value Equity Fund		747,288,443		828,278,104
Ceredex Mid-Cap Value Equity Fund		1,776,195,211		2,101,738,884
Ceredex Small Cap Value Equity Fund		68,949,577		208,102,329
Innovative Growth Stock Fund		3,797,378		8,484,914
International Equity Fund		33,433,741		7,733,654
Silvant Large Cap Growth Stock Fund		47,925,417		74,347,008
Silvant Small Cap Growth Stock Fund		14,822,931		24,392,932
Aggressive Growth Allocation Strategy		520,629		1,087,479
Conservative Allocation Strategy		1,759,742		10,946,363
Growth Allocation Strategy		1,960,183		9,017,331
Moderate Allocation Strategy		2,499,299		14,532,843

54

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 was as follows:

Fund	Paid-in Capital			Accumulated Net Realized Gain (Loss)			Undistributed Investment Income (Loss)
Capital Innovations Global Resources and Infrastructure Fund		$(223,648	)		$40,109			$183,539
Ceredex Mid-Cap Value Equity Fund		(15,790	)		621,881			(606,091	)
Ceredex Small Cap Value Equity Fund		—			1,217,953			(1,217,953	)
Innovative Growth Stock Fund		(469,283	)		—			469,283
International Equity Fund		—			124,840			(124,840	)
Silvant Large Cap Growth Stock Fund		(743,567	)		—			743,567
Silvant Small Cap Growth Stock Fund		(987,184	)		1,167			986,017
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 September 30, 2016 were as follows:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation
Capital Innovations Global Resources and Infrastructure Fund		$4,068,137		$544,670		$(236,807	)		$307,863
Ceredex Large Cap Value Equity Fund		1,728,420,353		416,525,244		(10,571,623	)		405,953,621
Ceredex Mid-Cap Value Equity Fund		2,949,332,905		362,127,150		(37,599,571	)		324,527,579
Ceredex Small Cap Value Equity Fund		715,722,950		256,657,978		(33,812,800	)		222,845,178
Innovative Growth Stock Fund		13,418,068		11,463,603		(698,659	)		10,764,944
International Equity Fund		65,729,794		5,702,893		(1,032,516	)		4,670,377
Silvant Large Cap Growth Stock Fund		144,261,133		96,199,706		(5,890,579	)		90,309,127
Silvant Small Cap Growth Stock Fund		46,002,187		9,876,418		(2,204,070	)		7,672,348
Aggressive Growth Allocation Strategy		5,397,621		1,355,818		(15,596	)		1,340,222
Conservative Allocation Strategy		52,488,324		3,880,803		(67,924	)		3,812,879
Growth Allocation Strategy		34,735,922		7,086,487		(84,375	)		7,002,112
Moderate Allocation Strategy		48,059,641		9,261,499		(74,022	)		9,187,477

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
Capital Innovations Global Resources and Infrastructure Fund		$82,228		$—		$—		$—		$82,228
Ceredex Large Cap Value Equity Fund		30,971,375		172,233,852		—		—		203,205,227
Ceredex Mid-Cap Value Equity Fund		113,394,437		125,921,077		—		—		239,315,514
Ceredex Small Cap Value Equity Fund		15,453,362		246,896,505		—		—		262,349,867
Innovative Growth Stock Fund		—		2,095,754		—		—		2,095,754

55

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
International Equity Fund		$144,980		$2,000,010		$—		$—		$2,144,990
Silvant Large Cap Growth Stock Fund		—		23,322,257		—		—		23,322,257
Silvant Small Cap Growth Stock Fund		—		21,567,281		—		—		21,567,281
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.

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
Capital Innovations Global Resources and Infrastructure Fund		$—		$82,904		$—		$(203,490	)		$(892,311	)		$(1,012,897	)
Ceredex Large Cap Value Equity Fund		—		5,948,067		—		315,848,792			(49,248,431	)		272,548,428
Ceredex Mid-Cap Value Equity Fund		—		10,529,606		—		199,401,606			(42,719,379	)		167,211,833
Ceredex Small Cap Value Equity Fund		—		1,382,858		—		153,585,376			(22,866,869	)		132,101,365
Innovative Growth Stock Fund		—		—		1,894,557		9,019,851			(1,451,938	)		9,462,470
International Equity Fund		—		225,035		335,989		1,188,590			(1,649,094	)		100,520
Silvant Large Cap Growth Stock Fund		—		—		3,766,399		114,331,200			(1,832,824	)		116,264,775
Silvant Small Cap Growth Stock Fund		—		—		2,614,535		4,770,935			(82,837	)		7,302,633
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
Capital Innovations Global Resources and Infrastructure Fund	$	661,695		$166,419	$	828,114
Innovative Growth Stock Fund*		—		—		—

* 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.

56

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

Fund	Expiring 2017		Expiring 2018		Total
Innovative Growth Stock Fund*	$	1,372,837		$—	$	1,372,837
International Equity Fund**		—		1,649,094		1,649,094
Silvant 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.

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
Innovative Growth Stock Fund		$591,939
International Equity Fund		824,547
Silvant 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
Ceredex Large Cap Value Equity Fund		$76,570,240		$(27,321,809	)		$49,248,431
Ceredex Mid-Cap Value Equity Fund		57,488,324		(14,768,945	)		42,719,379
Ceredex 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 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 September 30, 2016 were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2016		Purchases		Sales		Share Balance at September 30, 2016		Value at September 30, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Ceredex Large Cap Value Equity Fund† — IS Shares		98,912		2,515		14,211		87,216	$	1,387,599	$	—	$	—	$	57,004

57

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2016		Purchases		Sales		Share Balance at September 30, 2016		Value at September 30, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Ceredex Mid-Cap Value Equity Fund† — IS Shares		46,042		—		3,901		42,141	$	565,952	$	—	$	—	$	12,187
RidgeWorth Ceredex Small Cap Value Equity Fund† — I Shares		12,445		3,501		1,872		14,074		178,887		—		—		2,261
RidgeWorth International Equity Fund — IS Shares		36,978		10,612		2,848		44,742		446,079		—		—		(2,230	)
RidgeWorth Seix Core Bond Fund — IS Shares		28		1		—		29		318		3		—		—
RidgeWorth Seix Corporate Bond Fund — I Shares		3,115		159		558		2,716		24,224		367		—		(115	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		1,023		146		246		923		7,996		230		—		(49	)
RidgeWorth Seix High Income Fund — IS Shares		1,484		214		348		1,350		8,638		303		—		(126	)
RidgeWorth Seix High Yield Fund — I Shares		1,114		149		1,263		—		—		187		—		(106	)
RidgeWorth Seix High Yield Fund — IS Shares*		—		1,018		12		1,006		8,356		73		—		(3	)
RidgeWorth Seix Total Return Bond Fund — IS Shares		37,107		363		5,359		32,111		349,688		3,956		—		1,087
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — I Shares		6,466		119		6,585		—		—		195		—		(67	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — IS Shares*		—		5,842		194		5,648		56,703		95		—		(18	)
RidgeWorth Silvant Large Cap Growth Stock Fund†† — IS Shares		228,443		—		27,273		201,170		1,933,243		—		—		791
RidgeWorth Silvant Small Cap Growth Stock Fund†† — IS Shares		15,500		4,521		2,448		17,573		169,226		—		—		(441	)
Total									$	5,136,909	$	5,409	$	—	$	70,175
Conservative Allocation Strategy
RidgeWorth Ceredex Large Cap Value Equity Fund† — IS Shares		361,137		5,272		53,680		312,729	$	4,975,525	$	—	$	—	$	(1,734	)
RidgeWorth Ceredex Mid-Cap Value Equity Fund† — IS Shares		166,150		—		19,006		147,144		1,976,138		—		—		15,103
RidgeWorth Ceredex Small Cap Value Equity Fund† — I Shares		44,961		12,077		5,231		51,807		658,462		—		—		325
RidgeWorth International Equity Fund — IS Shares		133,433		37,090		14,266		156,257		1,557,880		—		—		(11,739	)
RidgeWorth Seix Core Bond Fund — IS Shares		787		8		45		750		8,324		84		—		(13	)

58

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2016		Purchases		Sales		Share Balance at September 30, 2016		Value at September 30, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Seix Corporate Bond Fund — I Shares		126,239		1,710		17,315		110,634	$	986,853	$	15,069	$	—	$	(1,186	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		42,104		1,064		5,793		37,375		323,665		9,114		—		(586	)
RidgeWorth Seix High Income Fund — IS Shares		61,354		2,400		8,524		55,230		353,475		12,205		—		(2,550	)
RidgeWorth Seix High Yield Fund — I Shares		46,057		882		46,939		—		—		7,364		—		530
RidgeWorth Seix High Yield Fund — IS Shares*		—		42,961		1,813		41,148		341,940		3,070		—		417
RidgeWorth Seix Total Return Bond Fund — IS Shares		1,711,650		17,815		94,164		1,635,301		17,808,428		194,208		—		5,111
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — I Shares		264,754		812		265,566		—		—		8,442		—		(1,769	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — IS Shares*		—		239,469		9,165		230,304		2,312,255		3,956		—		(656	)
RidgeWorth Silvant Large Cap Growth Stock Fund†† — IS Shares		831,070		—		107,187		723,883		6,956,517		—		—		(138,767	)
RidgeWorth Silvant Small Cap Growth Stock Fund†† — IS Shares		55,867		15,957		6,799		65,025		626,192		—		—		(28,988	)
Total									$	38,885,654	$	253,512	$	—	$	(166,502	)
Growth Allocation Strategy
RidgeWorth Ceredex Large Cap Value Equity Fund† — IS Shares		606,458		—		121,444		485,014	$	7,716,571	$	—	$	—	$	415,004
RidgeWorth Ceredex Mid-Cap Value Equity Fund† — IS Shares		280,471		—		51,823		228,648		3,070,743		—		—		160,236
RidgeWorth Ceredex Small Cap Value Equity Fund† — I Shares		75,768		18,519		13,724		80,563		1,023,953		—		—		36,215
RidgeWorth International Equity Fund — IS Shares		225,468		57,352		40,038		242,782		2,420,533		—		—		(50,367	)
RidgeWorth Seix Core Bond Fund — IS Shares		259		2		—		261		2,899		28		—		—
RidgeWorth Seix Corporate Bond Fund — I Shares		33,890		565		3,694		30,761		274,388		3,985		—		(767	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		11,197		280		1,068		10,409		90,145		2,402		—		925

59

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2016		Purchases		Sales		Share Balance at September 30, 2016		Value at September 30, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Seix High Income Fund — IS Shares		16,517		824		1,907		15,434	$	98,781	$	3,230	$	—	$	(760	)
RidgeWorth Seix High Yield Fund — I Shares		12,268		228		12,496		—		—		1,907		—		83
RidgeWorth Seix High Yield Fund — IS Shares*		—		12,086		568		11,518		95,712		818		—		115
RidgeWorth Seix Total Return Bond Fund — IS Shares		459,115		4,661		32,655		431,121		4,694,908		50,780		—		9,216
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — I Shares		70,891		211		71,102		—		—		2,195		—		(403	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — IS Shares*		—		65,715		1,643		64,072		643,283		1,073		—		(115	)
RidgeWorth Silvant Large Cap Growth Stock Fund†† — IS Shares		1,397,584		—		286,343		1,111,241		10,679,024		—		—		(112,417	)
RidgeWorth Silvant Small Cap Growth Stock Fund†† — IS Shares		93,941		23,936		17,460		100,417		967,020		—		—		(11,511	)
Total									$	31,777,960	$	66,418	$	—	$	445,454
Moderate Allocation Strategy
RidgeWorth Ceredex Large Cap Value Equity Fund† — IS Shares		619,860		14,807		139,111		495,556	$	7,884,292	$	—	$	—	$	479,685
RidgeWorth Ceredex Mid-Cap Value Equity Fund† — IS Shares		285,572		—		53,365		232,207		3,118,540		—		—		211,104
RidgeWorth Ceredex Small Cap Value Equity Fund† — I Shares		77,312		19,324		14,068		82,568		1,049,439		—		—		42,816
RidgeWorth International Equity Fund — IS Shares		229,673		58,967		42,118		246,522		2,457,823		—		—		(26,172	)
RidgeWorth Seix Core Bond — IS Shares		704		6		210		500		5,549		62		—		(87	)
RidgeWorth Seix Corporate Bond Fund — I Shares		91,110		1,172		15,125		77,157		688,242		10,329		—		(2,981	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		30,547		730		5,303		25,974		224,931		6,259		—		5,599
RidgeWorth Seix High Income Fund — IS Shares		44,701		1,328		7,524		38,505		246,433		8,417		—		(2,371	)
RidgeWorth Seix High Yield Fund — I Shares		33,272		610		33,882		—		—		5,093		—		632

60

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2016		Purchases		Sales		Share Balance at September 30, 2016		Value at September 30, 2016		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Seix High Yield Fund — IS Shares*		—		29,012		363		28,649	$	238,074	$	2,073	$	—	$	43
RidgeWorth Seix Total Return Bond Fund — IS Shares		1,234,708		11,984		193,455		1,053,237		11,469,748		130,712		—		173,793
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — I Shares		191,200		560		191,760		—		—		5,819		—		(746	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund — IS Shares*		—		161,825		997		160,828		1,614,710		2,675		—		(40	)
RidgeWorth Silvant Large Cap Growth Stock Fund†† — IS Shares		1,427,377		—		292,808		1,134,569		10,903,207		—		—		(38,902	)
RidgeWorth Silvant Small Cap Growth Stock Fund†† —IS Shares		96,134		23,511		17,604		102,041		982,655		—		—		(2,305	)
Total									$	40,883,643	$	171,439	$	—	$	840,068

† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Ceredex”.

†† On August 1, 2016, affiliated equity funds were rebranded to from “RidgeWorth” to “RidgeWorth Silvant”.

* IS Shares commenced operations on August 1, 2016.

8. Reorganizations

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 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. 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.

61

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 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.

62

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 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 Summer Street 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).*
Rebecca Gilding State Street Bank and Trust Company 100 Summer Street Boston, MA 02116 (December 1979)	Assistant Secretary	One year; since May 2016	Vice President and Counsel, State Street Bank and Trust Company (since 2016); Assistant Vice President and Associate Counsel, Brown Brothers Harriman and Co. (2013-2016); Assistant Vice President Citi Fund Services, Inc. (2005-2013).*

* 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.

63

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 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 April 1, 2016 through September 30, 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 04/01/16		Ending Account Value 09/30/16		Expenses Paid During  Period* 04/01/16-09/30/16		Expense Ratio During  Period** 04/01/16-09/30/16
Capital Innovations Global Resources and Infrastructure Fund		I Shares		1,000.00		1,167.00		6.25		1.15
		A Shares		1,000.00		1,165.00		7.60		1.40
		C Shares		1,000.00		1,160.70		11.65		2.15
Ceredex Large Cap Value Equity Fund		I Shares		1,000.00		1,076.10		5.05		0.97
		A Shares		1,000.00		1,074.00		6.55		1.26
		C Shares		1,000.00		1,071.40		8.93		1.72
		IS Shares		1,000.00		1,077.20		3.75		0.72
Ceredex Mid-Cap Value Equity Fund		I Shares		1,000.00		1,085.90		5.86		1.12
		A Shares		1,000.00		1,084.30		7.32		1.40
		C Shares		1,000.00		1,081.90		9.39		1.80
		IS Shares		1,000.00		1,086.60		4.18		0.80
Ceredex Small Cap Value Equity Fund		I Shares		1,000.00		1,125.70		6.61		1.24
		A Shares		1,000.00		1,124.10		8.25		1.55
		C Shares		1,000.00		1,121.50		10.16		1.91
Innovative Growth Stock Fund		I Shares		1,000.00		1,105.20		6.91		1.31
		A Shares		1,000.00		1,104.50		7.97		1.51
International Equity Fund		I Shares		1,000.00		1,071.00		6.28		1.21
		A Shares		1,000.00		1,069.70		7.37		1.42
		IS Shares		1,000.00		1,070.90		5.71		1.10
Silvant Large Cap Growth Stock Fund		I Shares		1,000.00		1,022.40		4.92		0.97
		A Shares		1,000.00		1,021.80		6.23		1.23
		C Shares		1,000.00		1,016.50		9.60		1.90
		IS Shares		1,000.00		1,023.40		4.57		0.90
Silvant Small Cap Growth Stock Fund		I Shares		1,000.00		1,120.90		6.91		1.30
		A Shares		1,000.00		1,120.60		7.50		1.41
		C Shares		1,000.00		1,116.00		10.98		2.07
		IS Shares		1,000.00		1,123.70		5.70		1.07
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,055.00		2.58		0.50
		A Shares		1,000.00		1,054.10		3.60		0.70
		C Shares		1,000.00		1,051.10		6.68		1.30
Conservative Allocation Strategy		I Shares		1,000.00		1,039.10		1.53		0.30
		A Shares		1,000.00		1,037.50		3.06		0.60
		C Shares		1,000.00		1,034.60		6.63		1.30
Growth Allocation Strategy		I Shares		1,000.00		1,052.30		2.57		0.50
		A Shares		1,000.00		1,052.60		3.60		0.70
		C Shares		1,000.00		1,048.80		6.68		1.30
Moderate Allocation Strategy		I Shares		1,000.00		1,045.30		2.56		0.50
		A Shares		1,000.00		1,044.40		3.59		0.70
		C Shares		1,000.00		1,041.40		6.65		1.30

* 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.

64

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

Fund	Class		Beginning Account Value 04/01/16		Ending Account Value 09/30/16		Expenses Paid During  Period* 04/01/16-09/30/16		Expense Ratio During  Period** 04/01/16-09/30/16
Capital Innovations Global Resources and Infrastructure Fund		I Shares		1,000.00		1,019.30		5.82		1.15
		A Shares		1,000.00		1,018.00		7.08		1.40
		C Shares		1,000.00		1,014.30		10.86		2.15
Ceredex Large Cap Value Equity Fund		I Shares		1,000.00		1,020.20		4.91		0.97
		A Shares		1,000.00		1,018.80		6.38		1.26
		C Shares		1,000.00		1,016.40		8.69		1.72
		IS Shares		1,000.00		1,021.46		3.65		0.72
Ceredex Mid-Cap Value Equity Fund		I Shares		1,000.00		1,019.50		5.67		1.12
		A Shares		1,000.00		1,018.00		7.08		1.40
		C Shares		1,000.00		1,016.00		9.10		1.80
		IS Shares		1,000.00		1,021.06		4.05		0.80
Ceredex Small Cap Value Equity Fund		I Shares		1,000.00		1,018.90		6.28		1.24
		A Shares		1,000.00		1,017.30		7.84		1.55
		C Shares		1,000.00		1,015.50		9.65		1.91
Innovative Growth Stock Fund		I Shares		1,000.00		1,018.50		6.63		1.31
		A Shares		1,000.00		1,017.50		7.64		1.51
International Equity Fund		I Shares		1,000.00		1,019.00		6.12		1.21
		A Shares		1,000.00		1,017.90		7.18		1.42
		IS Shares		1,000.00		1,019.55		5.57		1.10
Silvant Large Cap Growth Stock Fund		I Shares		1,000.00		1,020.20		4.91		0.97
		A Shares		1,000.00		1,018.90		6.23		1.23
		C Shares		1,000.00		1,015.50		9.60		1.90
		IS Shares		1,000.00		1,020.56		4.56		0.90
Silvant Small Cap Growth Stock Fund		I Shares		1,000.00		1,018.60		6.58		1.30
		A Shares		1,000.00		1,018.00		7.13		1.41
		C Shares		1,000.00		1,014.70		10.45		2.07
		IS Shares		1,000.00		1,019.70		5.42		1.07
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,022.60		2.54		0.50
		A Shares		1,000.00		1,021.60		3.55		0.70
		C Shares		1,000.00		1,018.60		6.58		1.30
Conservative Allocation Strategy		I Shares		1,000.00		1,023.60		1.52		0.30
		A Shares		1,000.00		1,022.10		3.04		0.60
		C Shares		1,000.00		1,018.60		6.58		1.30
Growth Allocation Strategy		I Shares		1,000.00		1,022.60		2.54		0.50
		A Shares		1,000.00		1,021.60		3.55		0.70
		C Shares		1,000.00		1,018.60		6.58		1.30
Moderate Allocation Strategy		I Shares		1,000.00		1,022.60		2.54		0.50
		A Shares		1,000.00		1,021.60		3.55		0.70
		C Shares		1,000.00		1,018.60		6.58		1.30

* 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.

65

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Proxy Voting Information

Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworth.com and on the Securities and Exchange Commission’s (“SEC”) website at www.sec.gov.

Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworth.com and on the SEC’s website at www.sec.gov.

Quarterly Portfolio Holdings Information

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Funds’ Forms N-Q are available free of charge on the SEC’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the SEC’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330.

66

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

RFSAR-EQ-0916

2016 SEMI-ANNUAL REPORT

FIXED INCOME FUNDS

SEPTEMBER 30, 2016

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

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2015

Letter to Shareholders	1
Investment Weightings	2
Schedules of Portfolio Investments	3
Statements of Assets and Liabilities	85
Statements of Operations	89
Statements of Changes in Net Assets	93
Financial Highlights	99
Notes to Financial Statements	107
Trustees and Officers of the RidgeWorth Funds	134
Additional Information	136

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 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 are 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.

Economic growth continued its steady, though subdued, pace over the last six months, while employment numbers strengthened. In addition, inflation moved closer to target, likely spurred by a revival in commodity prices, and wages ticked up. On the business side, capacity utilization improved and inventory levels fell, which is a positive sign moving forward. Meanwhile, consumers helped buoy automobile sales and kept the housing market on firm ground. While none of these indicators alone were exceptionally strong, together they provided steady economic progress. We are cautiously optimistic that those trends may continue.

Economic headwinds also persisted, though there were many concerns about both the U.S. and global economies. The Brexit vote in July added stress to an EU economy already feeling anxiety over the health of its banking system. Political turbulence in Italy brought additional uncertainty, and the immigration crisis continued to strain many EU nations. The Middle East remained a flashpoint, with the failed attempts to quell fighting in Syria receiving most of the headlines. More broadly, the International Monetary Fund downgraded its global economic forecast.

Domestically, the U.S. economy was buffeted by a volatile presidential campaign and the resultant uncertainty looming about the post-election congressional make-up. In addition, the markets are watching for a possible Federal Reserve (“Fed”) rate increase at the end of the year. Finally, worries about fiscal policy, especially challenges facing healthcare exchanges under the Affordable Care Act, also have muddied the waters.

However, many of these concerns, both domestic and international, have been present during the current growth cycle and they have not deterred the growth, albeit slow, of the U.S. economy. Indeed, the economy has continued to march along at a steady, though uninspired, pace. Our cautious optimism stems, in part, from this track record.

The U.S. central bank is reconsidering the effectiveness of monetary policy in a low-rate environment. Messages coming out of the Jackson Hole Economic Policy Symposium in August suggest that the Fed, along with its counterparts around the world, are thinking hard about how much more they can do to encourage economic growth. Even so, Fed action, or inaction, still matters to markets and all eyes will be on the Fed during its first post-election meeting in December.

Over the coming months, we believe bond yields will remain low, which may assist the markets to continue their upward trend, though with increased volatility. In addition, with absolute valuations somewhat elevated but still attractive compared with relative historic valuations, we believe the current market trends could continue.

Our cautious optimism for the economy and our steady outlook for equity markets derive, in large part, from the favorable trends described above. These steady trends should provide opportunities to investors. RidgeWorth’s bottom-up approach to security selection is well positioned to take advantage of those opportunities. We 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

INVESTMENT WEIGHTINGS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund
U.S. Treasury Obligations	30.5%
Corporate Bonds	27.4%
U.S. Government Agency Mortgages	26.6%
Collateralized Mortgage Obligations	6.2%
Asset-Backed Securities	5.4%
Money Market Funds	3.9%
Seix Corporate Bond Fund
Corporate Bonds	95.2%
Money Market Funds	4.8%
Seix Floating Rate High Income Fund
Bank Loans	90.1%
Corporate Bonds	2.5%
Common Stocks	0.2%
Preferred Stock	0.0%	*
Asset-Backed Security	0.0%	*
Unlisted Call Option Purchased	0.0%
Money Market Fund	7.2%

* Less than 0.05% of Net Assets.

Seix Georgia Tax-Exempt Bond Fund
Municipal Bonds	96.2%
Money Market Fund	3.8%
Seix High Grade Municipal Bond Fund
Municipal Bonds	89.4%
Money Market Fund	10.6%
Seix High Income Fund
Corporate Bonds	84.8%
Bank Loans	3.2%
Common Stocks	1.0%
Preferred Stock	0.5%
Convertible Preferred Stock	0.1%
Money Market Funds	10.4%
Seix High Yield Fund
Corporate Bonds	85.5%
Bank Loans	4.0%
Common Stocks	0.2%
Money Market Funds	10.3%
Seix Investment Grade Tax-Exempt Bond Fund
Municipal Bonds	94.4%
Money Market Fund	5.6%
Seix Limited Duration Fund
Collateralized Mortgage Obligations	59.7%
Asset-Backed Securities	24.6%
U.S. Government Agency Mortgages	15.5%
Money Market Fund	0.2%

Seix North Carolina Tax-Exempt Bond Fund
Municipal Bonds	88.7%
Money Market Fund	11.3%
Seix Short-Term Bond Fund
U.S. Treasury Obligations	39.4%
Corporate Bonds	31.6%
Asset-Backed Securities	13.9%
Collateralized Mortgage Obligations	7.0%
U.S. Government Agency Mortgages	6.7%
Municipal Bond	0.9%
Money Market Fund	0.5%
Seix Short-Term Municipal Bond Fund
Municipal Bonds	90.6%
Money Market Fund	9.4%
Seix Total Return Bond Fund
U.S. Treasury Obligations	32.5%
U.S. Government Agency Mortgages	25.3%
Corporate Bonds	25.2%
Collateralized Mortgage Obligations	5.7%
Asset-Backed Securities	5.2%
Foreign Government Bonds	1.9%
Money Market Funds	4.2%
Seix U.S. Government Securities Ultra-Short Bond Fund
Collateralized Mortgage Obligations	49.9%
U.S. Government Agency Mortgages	47.0%
Asset-Backed Security	0.7%
U.S. Treasury Obligation	0.1%
Money Market Fund	2.3%
Seix U.S. Mortgage Fund
U.S. Government Agency Mortgages	85.6%
Collateralized Mortgage Obligations	10.5%
Money Market Fund	3.9%
Seix Ultra-Short Bond Fund
Corporate Bonds	45.7%
Asset-Backed Securities	21.1%
Collateralized Mortgage Obligations	20.8%
U.S. Government Agency Mortgages	7.6%
Municipal Bond	0.3%
U.S. Treasury Obligation	0.1%
Money Market Fund	4.4%
Seix Virginia Intermediate Municipal Bond Fund
Municipal Bonds	94.6%
Money Market Fund	5.4%

Investment Weightings is subject to change.

2

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 5.5%
Automobiles 0.8%
Ford Credit Auto Owner Trust, Series 2016-1, Cl A, 2.310%, 08/15/27(a)		845,000		864,511
Nissan Auto Lease Trust, Series 2016-B, Cl A2B, 0.780%, 12/17/18(b)		1,040,000		1,039,992
				1,904,503
Credit Card 3.0%
American Express Issuance Trust II, Series 2013-1, Cl A, 0.804%, 02/15/19(b)		380,000		380,754
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		1,205,000		1,241,570
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.974%, 07/15/22(b)		1,331,000		1,323,688
Capital One Multi-Asset Execution Trust, Series 2005-B3, Cl B3, 1.230%, 05/15/28(b)		396,000		374,203
Capital One Multi-Asset Execution Trust, Series 2016-A4, Cl A4, 1.330%, 06/15/22		1,255,000		1,253,189
Discover Card Execution Note Trust, Series 2016-A4, Cl A4, 1.390%, 03/15/22		1,975,000		1,975,628
World Financial Network Credit Card Master Trust, Series 2016-B, Cl A, 1.440%, 06/15/22		815,000		815,043
				7,364,075
Other 1.7%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		1,147,525		1,173,091
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		1,136,961		1,169,226
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A2, 2.049%, 07/01/20		685,000		691,440
Taco Bell Funding LLC, Series 2016-1A, Cl A2I, 3.832%, 05/25/46(a)		1,205,000		1,221,923
				4,255,680
Total Asset-Backed Securities (Cost $13,386,087)				13,524,258

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 6.3%
Commercial Mortgage Backed Securities 6.3%
Federal National Mortgage Association
Series 2006-M2, Cl A2A, 5.271%, 10/25/32(b)		668,039		737,153
FREMF Mortgage Trust
Series 2011-K10, Cl B, 4.790%, 11/25/49(a)(b)		605,000		657,214
Series 2012-K21, Cl B, 4.071%, 07/25/45(a)(b)		490,000		524,401
Series 2013-K25, Cl B, 3.743%, 11/25/45(a)(b)		740,000		777,214
Series 2013-K713, Cl B, 3.274%, 04/25/46(a)(b)		480,000		492,360
Series 2016-K52, Cl B, 4.055%, 01/25/49(a)(b)		745,000		756,729
				3,207,918
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		980,000		1,058,699
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		1,195,000		1,236,013
				2,294,712
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		1,011,000		1,103,137
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(a)		380,000		405,563
Madison Avenue Trust
Series 2013-650M, Cl B, 4.169%, 10/12/32(a)(b)		1,815,000		1,925,209
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		1,085,000		1,151,490
Series 2014-CPT, Cl AM, 3.516%, 07/13/29(a)(b)		300,000		316,889
				1,468,379
VNDO Mortgage Trust
Series 2013-PENN, Cl B, 4.079%, 12/13/29(a)(b)		1,125,000		1,194,498
WFRBS Commercial Mortgage Trust
Series 2012-C6, Cl AS, 3.835%, 04/15/45		638,000		688,500
Series 2012-C8, Cl AFL, 1.530%, 08/15/45(a)(b)		1,380,000		1,385,665

See Notes to Financial Statements.

3

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2012-C10, Cl AS, 3.241%, 12/15/45		995,000		1,035,715
				3,109,880
Total Collateralized Mortgage Obligations (Cost $15,105,435)				15,446,449
Corporate Bonds 27.8%
Agriculture 0.5%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		1,187,000		1,201,027
Airlines 0.1%
United Airlines Pass Through Trust, Series 2016-1, Cl A, 3.450%, 07/07/28		342,000		356,535
Auto Manufacturers 1.1%
BMW U.S. Capital LLC, 2.800%, 04/11/26(a)		721,000		736,472
Daimler Finance North America LLC, 2.250%, 03/02/20(a)		349,000		354,232
General Motors Co., 5.200%, 04/01/45		835,000		868,550
Volkswagen International Finance, 2.375%, 03/22/17(a)		742,000		744,959
				2,704,213
Banks 5.3%
Bank of America Corp., 1.700%, 08/25/17, MTN		644,000		644,959
Bank of America NA, 1.750%, 06/05/18		498,000		500,879
Citigroup, Inc., 2.350%, 08/02/21		566,000		568,202
Citigroup, Inc., 2.500%, 09/26/18		1,039,000		1,055,488
Fifth Third Bank, 2.250%, 06/14/21		715,000		726,941
Fifth Third Bank, 3.850%, 03/15/26		980,000		1,044,429
Goldman Sachs Group, Inc. (The), 5.150%, 05/22/45		558,000		608,507
Huntington National Bank (The), 1.300%, 11/20/16		1,072,000		1,072,356
JPMorgan Chase & Co., 2.295%, 08/15/21, MTN		591,000		592,285
Lloyds Bank PLC, 2.050%, 01/22/19		600,000		602,521
Morgan Stanley, 3.125%, 07/27/26, MTN		1,522,000		1,531,100

	Shares or Principal Amount($)		Value($)
Banks—continued
Morgan Stanley, 3.950%, 04/23/27		383,000		397,803
Royal Bank of Scotland Group PLC, 3.875%, 09/12/23		1,299,000		1,278,207
Toronto-Dominion Bank (The), 3.625%, 09/15/31(b)		191,000		191,527
US Bancorp, 2.350%, 01/29/21, MTN		342,000		351,889
US Bancorp, 3.600%, 09/11/24, MTN		585,000		626,973
US Bank NA, 1.100%, 01/30/17		1,229,000		1,229,194
				13,023,260
Beverages 1.1%
Anheuser-Busch InBev Finance, Inc., 2.650%, 02/01/21		305,000		314,728
Anheuser-Busch InBev Finance, Inc., 3.650%, 02/01/26		188,000		201,912
Anheuser-Busch InBev Finance, Inc., 4.900%, 02/01/46		580,000		690,073
Molson Coors Brewing Co., 4.200%, 07/15/46		457,000		476,167
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		1,133,000		1,136,397
				2,819,277
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44		235,000		247,709
Celgene Corp., 5.000%, 08/15/45		221,000		248,828
				496,537
Commercial Services 0.5%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		567,000		570,619
ERAC USA Finance LLC, 3.850%, 11/15/24(a)		223,000		239,931
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		211,000		224,813
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		283,000		317,905
				1,353,268
Computers 0.2%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 8.350%, 07/15/46(a)		438,000		524,440

See Notes to Financial Statements.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services 1.3%
Air Lease Corp., 4.250%, 09/15/24		1,372,000		1,442,164
American Express Credit Corp., 2.375%, 03/24/17, MTN		360,000		362,164
Lazard Group LLC, 3.750%, 02/13/25		1,016,000		1,022,763
TD Ameritrade Holding Corp., 2.950%, 04/01/22		361,000		376,166
				3,203,257
Electric 0.8%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		220,000		292,213
Duke Energy Corp., 3.750%, 09/01/46		728,000		705,995
Emera U.S. Finance LP, 4.750%, 06/15/46(a)		732,000		785,616
Exelon Generation Co. LLC, 6.200%, 10/01/17		291,000		303,871
				2,087,695
Electronics 0.1%
Fortive Corp., 4.300%, 06/15/46(a)		183,000		195,849
Forest Products & Paper 0.3%
International Paper Co., 3.000%, 02/15/27		832,000		831,034
Healthcare-Products 0.4%
Becton Dickinson and Co., 4.685%, 12/15/44		189,000		215,551
Medtronic, Inc., 3.500%, 03/15/25		176,000		189,528
Medtronic, Inc., 4.625%, 03/15/45		450,000		528,745
				933,824
Healthcare-Services 0.5%
Aetna, Inc., 4.375%, 06/15/46		801,000		838,765
Howard Hughes Medical Institute, 3.500%, 09/01/23		334,000		365,643
				1,204,408
Insurance 0.8%
Chubb INA Holdings, Inc., 4.350%, 11/03/45		270,000		312,086
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		702,000		704,873
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		556,000		623,558
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		208,000		227,293
				1,867,810

	Shares or Principal Amount($)		Value($)
Media 0.6%
Comcast Corp., 3.400%, 07/15/46		1,073,000		1,043,065
Viacom, Inc., 3.450%, 10/04/26		422,000		421,751
				1,464,816
Mining 2.2%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		775,000		885,545
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		658,000		743,346
Newmont Mining Corp., 4.875%, 03/15/42		949,000		999,952
Newmont Mining Corp., 6.250%, 10/01/39		1,532,000		1,806,982
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25		1,012,000		1,088,761
				5,524,586
Miscellaneous Manufacturer 0.7%
General Electric Co., 3.450%, 05/15/24, MTN		731,000		793,144
General Electric Co., 4.125%, 10/09/42		189,000		206,838
General Electric Co., 5.250%, 12/06/17		653,000		684,477
				1,684,459
Oil & Gas 3.2%
Anadarko Petroleum Corp., 3.450%, 07/15/24		651,000		642,148
Apache Corp., 3.250%, 04/15/22		587,000		602,345
BP Capital Markets PLC, 2.112%, 09/16/21(c)		232,000		233,348
Devon Energy Corp., 5.850%, 12/15/25(c)		590,000		663,974
Ensco PLC, 4.500%, 10/01/24		262,000		188,640
Ensco PLC, 5.200%, 03/15/25(c)		337,000		246,465
Ensco PLC, 5.750%, 10/01/44		637,000		389,006
Hess Corp., 4.300%, 04/01/27		922,000		929,179
Marathon Oil Corp., 3.850%, 06/01/25		589,000		559,340
Marathon Petroleum Corp., 3.625%, 09/15/24		96,000		96,719
Marathon Petroleum Corp., 5.000%, 09/15/54		363,000		318,340
Shell International Finance BV, 1.750%, 09/12/21		402,000		399,781
Shell International Finance BV, 3.750%, 09/12/46		625,000		617,019

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Woodside Finance Ltd., 3.650%, 03/05/25(a)		367,000		370,057
Woodside Finance Ltd., 3.700%, 09/15/26(a)		1,055,000		1,060,493
Woodside Finance Ltd., 4.600%, 05/10/21(a)		550,000		587,841
				7,904,695
Oil & Gas Services 0.8%
FMC Technologies, Inc., 3.450%, 10/01/22		127,000		128,681
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)		454,000		473,401
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)		887,000		965,034
Schlumberger Investment SA, 3.300%, 09/14/21(a)		285,000		301,993
				1,869,109
Pharmaceuticals 0.8%
AbbVie, Inc., 3.600%, 05/14/25		533,000		557,125
Novartis Securities Investment Ltd., 5.125%, 02/10/19		215,000		234,180
Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26		301,000		302,619
Teva Pharmaceutical Finance Netherlands III BV, 4.100%, 10/01/46		930,000		925,590
				2,019,514
Pipelines 0.9%
EnLink Midstream Partners LP, 4.150%, 06/01/25		838,000		802,213
Phillips 66 Partners LP, 3.605%, 02/15/25		90,000		90,516
Phillips 66 Partners LP, 4.680%, 02/15/45		116,000		109,906
Transcanada Trust, 5.875%, 08/15/76(b)		166,000		175,628
Western Gas Partners LP, 4.650%, 07/01/26		688,000		712,009
Williams Partners LP, 4.000%, 09/15/25		403,000		402,927
				2,293,199
Real Estate Investment Trust 1.1%
American Tower Corp., 3.500%, 01/31/23		312,000		325,437
American Tower Corp., 5.000%, 02/15/24		572,000		647,895

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
Boston Properties LP, 3.650%, 02/01/26		375,000		396,618
Digital Realty Trust LP, 3.950%, 07/01/22		627,000		664,557
Digital Realty Trust LP, 4.750%, 10/01/25		425,000		461,152
Simon Property Group LP, 3.300%, 01/15/26		275,000		290,242
				2,785,901
Retail 0.8%
CVS Health Corp., 5.125%, 07/20/45		348,000		425,828
Home Depot, Inc. (The), 2.625%, 06/01/22		345,000		358,255
Wal-Mart Stores, Inc., 1.125%, 04/11/18		1,133,000		1,135,431
				1,919,514
Semiconductors 1.2%
Intel Corp., 1.950%, 10/01/16		380,000		380,000
Intel Corp., 4.100%, 05/19/46		388,000		415,277
NVIDIA Corp., 3.200%, 09/16/26		444,000		447,496
TSMC Global Ltd., 1.625%, 04/03/18(a)		1,673,000		1,675,603
				2,918,376
Software 0.8%
Activision Blizzard, Inc., 3.400%, 09/15/26(a)		549,000		551,352
Oracle Corp., 2.650%, 07/15/26		1,329,000		1,329,242
				1,880,594
Telecommunication Services 1.3%
AT&T, Inc., 2.375%, 11/27/18		532,000		542,017
AT&T, Inc., 3.950%, 01/15/25		168,000		178,333
AT&T, Inc., 4.350%, 06/15/45		198,000		195,040
AT&T, Inc., 4.750%, 05/15/46		400,000		418,582
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		573,000		612,874
Cisco Systems, Inc., 2.125%, 03/01/19		460,000		468,998
Verizon Communications, Inc., 4.125%, 08/15/46		676,000		676,187
				3,092,031
Toys/Games/Hobbies 0.2%
Mattel, Inc., 2.350%, 08/15/21		367,000		372,061
Total Corporate Bonds (Cost $65,592,092)				68,531,289

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages 27.1%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32		833,130		890,085
Pool #C91768, 3.500%, 07/01/34		1,055,625		1,122,776
Pool #G01779, 5.000%, 04/01/35		133,832		149,707
Pool #G01837, 5.000%, 07/01/35		61,023		68,298
Pool #G01838, 5.000%, 07/01/35		29,291		32,762
Pool #Z40115, 6.000%, 05/01/36		1,212,284		1,405,209
Pool #G03296, 6.000%, 09/01/37		295,056		345,574
Pool #G05326, 5.000%, 02/01/38		129,914		145,139
Pool #G08347, 4.500%, 06/01/39		144,973		158,984
Pool #G08353, 4.500%, 07/01/39		185,461		203,851
Pool #G05606, 4.500%, 07/01/39		1,613,749		1,773,666
Pool #G06079, 6.000%, 07/01/39		58,440		66,682
Pool #A89148, 4.000%, 10/01/39		343,336		369,803
Pool #A89384, 4.000%, 10/01/39		63,601		68,503
Pool #G08372, 4.500%, 11/01/39		548,944		603,414
Pool #Q30058, 3.000%, 01/01/40		308,491		320,861
Pool #A93101, 5.000%, 07/01/40		64,943		72,052
Pool #G06061, 4.000%, 10/01/40		501,431		542,441
Pool #A95085, 4.000%, 11/01/40		333,488		359,166
Pool #V82101, 4.000%, 11/01/40		218,594		235,513
Pool #A95796, 4.000%, 12/01/40		202,205		217,813
Pool #A95822, 4.000%, 12/01/40		556,477		605,521
Pool #G60126, 4.500%, 11/01/41		53,787		58,977
Pool #C04123, 4.000%, 07/01/42		907,569		984,155

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G60019, 4.500%, 03/01/44		1,763,232		1,937,547
Pool #Q29416, 4.000%, 11/01/44		250,998		271,568
Pool #G60589, 4.000%, 02/01/45		1,795,976		1,926,303
Pool #Q31066, 4.000%, 02/01/45		207,197		225,311
Pool #Q31645, 4.000%, 02/01/45		149,539		161,324
Pool #Q35611, 4.000%, 09/01/45		1,332,019		1,442,285
Pool #Q36238, 4.000%, 09/01/45		236,980		254,571
Pool #Q37163, 3.500%, 11/01/45		707,973		755,617
Pool #Q38473, 4.000%, 01/01/46		853,239		915,156
Pool #Q40240, 4.000%, 03/01/46		316,096		339,128
Pool #Q40123, 3.500%, 04/01/46		660,454		706,163
Pool #Q40124, 3.500%, 04/01/46		847,613		905,041
Pool #Q40723, 4.000%, 05/01/46		799,992		858,364
				21,499,330
Federal National Mortgage Association
Pool #AP9592, 3.500%, 10/01/32		886,604		948,731
Pool #MA1630, 4.000%, 10/01/33		304,852		330,287
Pool #MA1763, 3.500%, 01/01/34		352,781		375,331
Pool #190370, 6.000%, 06/01/36		266,280		305,786
Pool #890248, 6.000%, 08/01/37		81,532		94,870
Pool #889529, 6.000%, 03/01/38		85,858		99,911
Pool #AE0814, 6.000%, 09/01/39		1,308,501		1,499,797
Pool #AC2817, 4.000%, 10/01/39		86,029		92,421
Pool #AX3605, 3.500%, 01/01/40		332,296		351,010
Pool #932441, 4.000%, 01/01/40		825,071		886,377

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AC9564, 4.500%, 02/01/40		232,264		257,120
Pool #AL7497, 3.500%, 09/01/40		2,802,212		2,967,672
Pool #AE3860, 5.000%, 10/01/40		1,391,083		1,547,962
Pool #AE4414, 4.000%, 11/01/40		496,373		534,441
Pool #AE5143, 4.000%, 11/01/40		72,491		78,422
Pool #AE9284, 4.000%, 11/01/40		114,590		123,104
Pool #MA0639, 4.000%, 02/01/41		232,844		250,811
Pool #AL0215, 4.500%, 04/01/41		800,364		880,166
Pool #AB3274, 4.500%, 07/01/41		412,091		454,359
Pool #AZ0570, 4.000%, 09/01/41		453,166		488,707
Pool #AW8154, 3.500%, 01/01/42		4,005,852		4,264,142
Pool #AB5188, 3.500%, 05/01/42		1,026,141		1,086,778
Pool #AZ0572, 3.000%, 06/01/42		474,381		493,486
Pool #AP7874, 3.500%, 10/01/42		302,441		320,317
Pool #AB8726, 3.500%, 03/01/43		1,194,239		1,264,183
Pool #AT4912, 4.000%, 05/01/43		480,482		521,436
Pool #AS0653, 4.000%, 10/01/43		181,726		197,285
Pool #AV3452, 4.000%, 02/01/44		603,744		648,962
Pool #AL6223, 4.500%, 08/01/44		777,547		853,078
Pool #AL7378, 3.000%, 11/01/44		834,194		871,876
Pool #AY2685, 4.500%, 01/01/45		118,934		131,453
Pool #MA2279, 4.000%, 05/01/45		619,867		665,926
Pool #MA2341, 4.500%, 06/01/45		59,987		65,861
Pool #AZ9213, 4.000%, 10/01/45		1,394,538		1,512,559
Pool #BC2470, 3.500%, 02/01/46		550,101		592,795

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #BC6521, 3.500%, 05/01/46		824,120		871,275
Pool #BC8441, 4.000%, 06/01/46		390,920		420,199
Pool #BD1154, 3.500%, 08/01/46		696,985		737,727
Pool #BD4896, 4.000%, 08/01/46(d)		933,629		1,003,123
Pool #BC5673, 4.000%, 08/01/46		1,026,158		1,105,379
Pool #BC5696, 4.000%, 09/01/46		864,000		930,702
				31,125,827
Government National Mortgage Association
Pool #736663, 5.000%, 03/15/40		1,503,809		1,681,052
Pool #783653, 5.000%, 08/15/40		147,860		165,351
Pool #MA0321, 5.000%, 08/20/42		86,449		94,759
Pool #666413, 4.000%, 09/15/43		218,068		234,313
Pool #MA2681, 5.000%, 03/20/45		328,298		356,270
Pool #AM4159, 4.000%, 04/15/45		1,830,323		1,967,611
Pool #AM0226, 4.000%, 05/15/45		1,013,737		1,091,056
Pool #AM9875, 4.000%, 06/15/45		422,150		457,609
Pool #AM8631, 4.000%, 07/15/45		652,827		702,770
Pool #AN5745, 4.000%, 07/15/45		843,128		910,880
Pool #AN5764, 4.000%, 07/15/45		343,914		370,195
Pool #AN5766, 4.000%, 07/15/45		345,338		371,272
Pool #AN6811, 4.000%, 07/15/45		188,550		202,888
Pool #AB5970, 4.000%, 10/15/45		360,917		388,001
Pool #AB5975, 4.000%, 11/15/45		823,423		887,185
Pool #AO9362, 4.000%, 12/15/45		2,397,935		2,577,843
Pool #MA3875, 4.000%, 08/20/46		1,110,585		1,193,819

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Core Bond Fund Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AV6530, 4.000%, 08/20/46		446,277		483,706
				14,136,580
Total U.S. Government Agency Mortgages (Cost $65,424,272)				66,761,737
U.S. Treasury Obligations 31.1%
U.S. Treasury Bond 5.1%
2.500%, 05/15/46		12,142,000		12,566,970
U.S. Treasury Notes 26.0%
1.250%, 10/31/18		1,027,000		1,036,307
0.750%, 08/15/19		14,934,000		14,882,074
1.375%, 02/29/20		8,902,000		9,018,491
1.625%, 07/31/20		26,588,000		27,166,502
1.500%, 08/15/26(e)		12,062,000		11,944,673
				64,048,047
Total U.S. Treasury Obligations (Cost $76,809,422)				76,615,017
Money Market Funds 3.9%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(f)		8,912,180		8,912,180
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(f)(g)		759,080		759,080
Total Money Market Funds (Cost $9,671,260)				9,671,260
Total Investments (Cost $245,988,568) — 101.7%				250,550,010
Liabilities in Excess of Other Assets — (1.7)%				(4,098,433	)
Net Assets — 100.0%			$	246,451,577

(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 13.2% of net assets as of September 30, 2016.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(c) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $738,650.

(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 September 30, 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 September 30, 2016 (See Note 2(k)).

Investment Abbreviation

MTN — Medium Term Note

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds 96.1%
Agriculture 1.3%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		250,000		252,954
Airlines 0.6%
United Airlines Pass Through Trust, Series 2016-1, Cl A, 3.450%, 01/07/30		110,000		114,675
Auto Manufacturers 2.6%
BMW U.S. Capital LLC, 2.800%, 04/11/26(a)		240,000		245,150
General Motors Co., 5.200%, 04/01/45		267,000		277,728
				522,878
Auto Parts & Equipment 0.8%
Lear Corp., 4.750%, 01/15/23		153,000		158,929
Banks 14.4%
Citigroup, Inc., 2.350%, 08/02/21		209,000		209,813
Fifth Third Bank, 3.850%, 03/15/26		259,000		276,028
Goldman Sachs Group, Inc. (The), 5.150%, 05/22/45		212,000		231,189
JPMorgan Chase & Co., 2.295%, 08/15/21, MTN		213,000		213,463
Morgan Stanley, 2.650%, 01/27/20		238,000		243,203
Morgan Stanley, 3.950%, 04/23/27		204,000		211,885
National Australia Bank Ltd., 1.875%, 07/12/21		434,000		431,580
Royal Bank of Scotland Group PLC, 3.875%, 09/12/23		398,000		391,629
Royal Bank of Scotland Group PLC, 8.625%(b)(c)		251,000		245,666
Toronto-Dominion Bank (The), 3.625%, 09/15/31(b)		58,000		58,160
US Bancorp, 2.350%, 01/29/21, MTN		124,000		127,585
US Bancorp, 3.600%, 09/11/24, MTN		223,000		239,000
				2,879,201
Beverages 2.7%
Anheuser-Busch InBev Finance, Inc., 3.650%, 02/01/26		351,000		376,974
Molson Coors Brewing Co., 4.200%, 07/15/46		146,000		152,123
				529,097
Biotechnology 0.8%
Celgene Corp., 4.625%, 05/15/44		76,000		80,110
Celgene Corp., 5.000%, 08/15/45		78,000		87,822
				167,932

	Shares or Principal Amount($)		Value($)
Commercial Services 2.9%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		215,000		216,372
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		82,000		87,368
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		251,000		281,958
				585,698
Computers 3.6%
Apple, Inc., 1.100%, 08/02/19		550,000		547,840
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 8.350%, 07/15/46(a)		140,000		167,629
				715,469
Diversified Financial Services 4.7%
Air Lease Corp., 4.250%, 09/15/24		395,000		415,200
Lazard Group LLC, 3.750%, 02/13/25		401,000		403,670
TD Ameritrade Holding Corp., 2.950%, 04/01/22		115,000		119,831
				938,701
Electric 5.0%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		104,000		138,137
Duke Energy Corp., 3.750%, 09/01/46		227,000		220,139
Emera U.S. Finance LP, 4.750%, 06/15/46(a)		234,000		251,139
Exelon Generation Co. LLC, 6.200%, 10/01/17		170,000		177,519
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)		184,000		205,826
				992,760
Forest Products & Paper 1.6%
International Paper Co., 3.000%, 02/15/27		312,000		311,638
Healthcare-Products 1.6%
Becton Dickinson and Co., 4.685%, 12/15/44		65,000		74,131
Medtronic, Inc., 3.500%, 03/15/25		63,000		67,843
Medtronic, Inc., 4.625%, 03/15/45		145,000		170,373
				312,347
Healthcare-Services 2.3%
Aetna, Inc., 4.375%, 06/15/46		228,000		238,750
Roche Holdings, Inc., 2.250%, 09/30/19(a)		216,000		221,670
				460,420

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Corporate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Insurance 1.0%
Chubb INA Holdings, Inc., 4.350%, 11/03/45		86,000		99,405
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		92,000		100,534
				199,939
Media 0.7%
Viacom, Inc., 3.450%, 10/04/26		133,000		132,922
Mining 5.4%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		217,000		247,953
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		219,000		247,406
Newmont Mining Corp., 6.250%, 10/01/39		202,000		238,257
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25(d)		322,000		346,424
				1,080,040
Miscellaneous Manufacturer 4.7%
General Electric Co., 3.450%, 05/15/24, MTN		285,000		309,228
General Electric Co., 4.125%, 10/09/42		127,000		138,987
General Electric Co., 5.250%, 12/06/17		471,000		493,704
				941,919
Oil & Gas 13.9%
Anadarko Petroleum Corp., 3.450%, 07/15/24		202,000		199,253
Apache Corp., 3.250%, 04/15/22		200,000		205,228
Devon Energy Corp., 5.850%, 12/15/25		198,000		222,825
Ensco PLC, 4.500%, 10/01/24		161,000		115,920
Ensco PLC, 5.200%, 03/15/25(d)		387,000		283,032
Ensco PLC, 5.750%, 10/01/44		142,000		86,717
Hess Corp., 4.300%, 04/01/27		289,000		291,250
Marathon Oil Corp., 3.850%, 06/01/25(d)		199,000		188,979
Marathon Petroleum Corp., 3.625%, 09/15/24		30,000		30,225
Marathon Petroleum Corp., 5.000%, 09/15/54		240,000		210,473
Shell International Finance BV, 1.750%, 09/12/21		123,000		122,321
Shell International Finance BV, 3.750%, 09/12/46		191,000		188,561
Woodside Finance Ltd., 3.650%, 03/05/25(a)		96,000		96,800

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Woodside Finance Ltd., 3.700%, 09/15/26(a)		230,000		231,198
Woodside Finance Ltd., 4.600%, 05/10/21(a)		277,000		296,058
				2,768,840
Oil & Gas Services 2.8%
FMC Technologies, Inc., 3.450%, 10/01/22		55,000		55,728
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)		162,000		168,923
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)		313,000		340,536
				565,187
Pharmaceuticals 3.1%
AbbVie, Inc., 3.600%, 05/14/25		211,000		220,550
Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26		94,000		94,506
Teva Pharmaceutical Finance Netherlands III BV, 4.100%, 10/01/46		298,000		296,587
				611,643
Pipelines 4.6%
EnLink Midstream Partners LP, 4.150%, 06/01/25		150,000		143,594
NuStar Logistics LP, 4.800%, 09/01/20		300,000		300,750
Phillips 66 Partners LP, 3.605%, 02/15/25		34,000		34,195
Phillips 66 Partners LP, 4.680%, 02/15/45		29,000		27,477
Transcanada Trust, 5.875%, 08/15/76(b)		52,000		55,016
Western Gas Partners LP, 4.650%, 07/01/26		220,000		227,677
Williams Partners LP, 4.000%, 09/15/25		128,000		127,977
				916,686
Real Estate Investment Trust 4.8%
American Tower Corp., 3.500%, 01/31/23		214,000		223,216
American Tower Corp., 5.000%, 02/15/24		243,000		275,242
Digital Realty Trust LP, 3.950%, 07/01/22		220,000		233,178
Digital Realty Trust LP, 4.750%, 10/01/25		123,000		133,463

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Corporate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
Simon Property Group LP, 3.300%, 01/15/26		95,000		100,266
				965,365
Retail 1.5%
CVS Health Corp., 5.125%, 07/20/45		125,000		152,955
Home Depot, Inc. (The), 2.625%, 06/01/22		138,000		143,302
				296,257
Semiconductors 1.7%
NVIDIA Corp., 3.200%, 09/16/26		144,000		145,134
TSMC Global Ltd., 1.625%, 04/03/18(a)		200,000		200,311
				345,445
Software 2.2%
Activision Blizzard, Inc., 3.400%, 09/15/26(a)		194,000		194,831
Microsoft Corp., 1.100%, 08/08/19		251,000		250,200
				445,031
Telecommunication Services 4.1%
AT&T, Inc., 3.950%, 01/15/25		60,000		63,690
AT&T, Inc., 4.350%, 06/15/45		42,000		41,372
AT&T, Inc., 4.750%, 05/15/46		188,000		196,734
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		286,000		305,902
Verizon Communications, Inc., 4.125%, 08/15/46		216,000		216,060
				823,758
Toys/Games/Hobbies 0.7%
Mattel, Inc., 2.350%, 08/15/21		137,000		138,889
Total Corporate Bonds (Cost $18,548,803)				19,174,620

	Shares or Principal Amount($)		Value($)
Money Market Funds 4.9%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(e)		295,901		295,901
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(e)(f)		669,285		669,285
Total Money Market Funds (Cost $965,186)				965,186
Total Investments (Cost $19,513,989) — 101.0%				20,139,806
Liabilities in Excess of Other Assets — (1.0)%				(190,745	)
Net Assets — 100.0%			$	19,949,061

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 18.6% of net assets as of September 30, 2016.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(c) Perpetual maturity.

(d) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $650,348.

(e) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(f) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(k)).

Investment Abbreviation

MTN — Medium Term Note

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund

	Shares, Contract Amount or Principal Amount($)		Value($)
Asset-Backed Security 0.0%(a)
Other 0.0%(a)
Ares XXII CLO Ltd., Series 2007-22A, Cl D, 5.530%, 08/15/19(b)(c)		620,000		620,162
Total Asset-Backed Security (Cost $565,214)				620,162
Bank Loans 94.0%
Aerospace 3.5%
Air Canada, 2016 Term Loan B, 09/21/23(c)(d)(e)		12,040,000		12,049,030
Air Canada, 2015 Term Loan B, 4.000%, 09/26/19(b)(c)		12,401,896		12,417,398
AM General LLC, Term Loan B, 10.250%, 03/22/18(b)(c)		14,171,143		13,923,148
American Airlines, Inc., 2016 Term Loan B, 3.502%, 04/28/23(b)(c)		2,980,000		2,984,738
AWAS Finance Luxembourg S.A.R.L., Term Loan B, 4.100%, 06/10/18(b)(c)		9,603,316		9,639,329
Computer Sciences Government Services, Inc., Term Loan B, 3.750%, 11/28/22(b)(c)		12,153,851		12,234,918
DAE Aviation Holdings, Inc., 1st Lien Term Loan, 5.250%, 07/07/22(b)(c)		4,069,436		4,091,045
Engility Corp., Term Loan B1, 4.774%, 08/12/20(b)(c)		12,520,000		12,634,808
Engility Corp., Term Loan B2, 5.750%-7.250%, 08/12/23(b)(c)		21,218,824		21,411,066
TransDigm, Inc., Term Loan D, 3.750%-3.838%, 06/04/21(b)(c)		8,831,712		8,824,382
TransDigm, Inc., 2015 Term Loan E, 3.750%, 05/14/22(b)(c)		19,490,419		19,501,334
TransDigm, Inc., 2016 Delayed Draw Term Loan F, 3.750%, 06/09/23(b)(c)		2,166,413		2,165,741
TransDigm, Inc., 2016 Term Loan F, 3.750%, 06/09/23(b)(c)		2,407,125		2,406,379

	Shares, Contract Amount or Principal Amount($)		Value($)
Aerospace—continued
TransDigm, Inc., 2016 Extended Term Loan F, 3.750%, 06/09/23(b)(c)		20,385,196		20,378,877
WP CPP Holdings LLC, Term Loan B3, 4.500%, 12/28/19(b)(c)		9,058,706		8,866,208
WP CPP Holdings LLC, New 2nd Lien Term Loan, 8.750%, 04/30/21(b)(c)		1,825,975		1,643,378
				165,171,779
Broadcasting 2.9%
Cumulus Media Holdings, Inc., 2013 Term Loan, 4.250%, 12/23/20(b)(c)		8,810,805		6,112,496
EIG Investors Corp., 2016 Term Loan, 6.000%, 02/09/23(b)(c)		6,845,503		6,366,317
iHeartCommunications, Inc., USD Extended Term Loan E, 8.024%, 07/30/19(b)(c)(f)		77,742,285		59,386,554
Mission Broadcasting, Inc., 2016 Term Loan B2, 09/26/23(c)(d)(e)		475,364		477,541
Tribune Media Co., Term Loan, 3.750%, 12/27/20(b)(c)		16,999,267		17,110,783
Univision Communications, Inc., Term Loan C3, 4.000%, 03/01/20(b)(c)		34,835,101		34,885,961
Univision Communications, Inc., Term Loan C4, 4.000%, 03/01/20(b)(c)		11,379,231		11,398,803
				135,738,455
Cable/Wireless Video 5.8%
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(b)(c)		18,599,295		18,648,211
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/04/21(b)(c)		3,832,211		3,842,405
Charter Communications Operating LLC, 2016 Term Loan H, 3.250%, 08/24/21(b)(c)		8,218,700		8,247,465

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Cable/Wireless Video—continued
Charter Communications Operating LLC, 2016 Term Loan I, 3.500%, 01/24/23(b)(c)		1,373,100		1,381,297
CSC Holdings LLC, 2015 Term Loan B, 5.000%, 10/09/22(b)(c)		17,890,163		17,908,768
Liberty Cablevision of Puerto Rico LLC, 1st Lien Term Loan, 4.500%, 01/07/22(b)(c)		13,560,000		13,365,143
Liberty Cablevision of Puerto Rico LLC, 2nd Lien Term Loan, 7.750%, 07/07/23(b)(c)		7,945,000		7,562,687
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(b)(c)		11,314,862		11,371,436
Nexstar Broadcasting, Inc., 2016 Term Loan B, 09/21/23(c)(d)(e)		5,810,000		5,836,610
Quebecor Media, Inc., Term Loan B1, 3.317%, 08/17/20(b)(c)		26,999,832		26,898,582
UPC Financing Partnership, USD Term Loan AN, 4.080%, 08/31/24(b)(c)(d)		22,165,000		22,236,150
Virgin Media Investment Holdings Ltd., USD Term Loan F, 3.649%, 06/30/23(b)(c)(f)		33,273,621		33,406,050
WideOpenWest Finance LLC, 2016 Term Loan B, 4.500%, 08/18/23(b)(c)		33,155,000		32,996,187
Ziggo Financing Partnership, USD Term Loan B1, 3.652%, 01/15/22(b)(c)(f)		38,779,625		38,738,131
Ziggo Financing Partnership, USD Term Loan B2A, 3.652%, 01/15/22(b)(c)		22,982,172		22,957,581
Ziggo Financing Partnership, USD Term Loan B3, 3.701%, 01/15/22(b)(c)(f)		7,141,198		7,133,557
				272,530,260

	Shares, Contract Amount or Principal Amount($)		Value($)
Chemicals 5.1%
Albaugh LLC, Term Loan B, 6.000%, 05/31/21(b)(c)		4,167,595		4,159,802
Amplify Snack Brands, Inc., Term Loan, 6.500%, 08/24/23(b)(c)		7,400,000		7,326,000
Axalta Coating Systems U.S. Holdings, Inc., USD Term Loan, 3.750%, 02/01/20(b)(c)		9,625,537		9,690,028
Chemours Co. (The), Term Loan B, 3.750%, 05/12/22(b)(c)		12,305,880		12,175,191
Emerald Performance Materials LLC, New 1st Lien Term Loan, 4.500%, 08/01/21(b)(c)		817,874		822,479
Emerald Performance Materials LLC, New 2nd Lien Term Loan, 7.750%, 08/01/22(b)(c)(d)		5,174,200		5,161,264
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(b)(c)		16,094,616		16,215,326
Huntsman International LLC, 2016 Term Loan B, 4.250%, 04/01/23(b)(c)		9,010,573		9,061,302
INEOS Styrolution Group GmbH, 2016 USD Term Loan B, 09/14/21(c)(d)(e)		10,800,000		10,901,304
Ineos U.S. Finance LLC, USD 6 Year Term Loan, 3.750%, 05/04/18(b)(c)		5,448,054		5,459,386
Ineos U.S. Finance LLC, US 2020 Term Loan, 3.750%, 12/15/20(b)(c)(f)		62,595,672		62,705,214
Ineos U.S. Finance LLC, 2015 USD Term Loan, 4.250%, 03/31/22(b)(c)		4,956,692		4,974,586
Kraton Polymers LLC, Term Loan B, 6.000%, 01/06/22(b)(c)		16,325,000		16,447,437
MacDermid, Inc., USD 1st Lien Term Loan, 5.500%, 06/07/20(b)(c)		12,816,742		12,832,763
MacDermid, Inc., USD Term Loan B3, 5.500%, 06/07/20(b)(c)		8,747,273		8,780,076

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Chemicals—continued
Minerals Technologies, Inc., 2015 Term Loan B1, 3.750%, 05/09/21(b)(c)		8,779,510		8,823,407
Minerals Technologies, Inc., Fixed Rate Term Loan, 4.750%, 05/09/21(b)(c)(d)		10,643,083		10,722,906
Olin Corp., Term Loan, 2.268%, 06/23/20(b)(c)		23,178,974		23,150,001
PQ Corp., USD Term Loan, 5.750%, 11/04/22(b)(c)		1,670,813		1,682,308
Univar Inc., 2015 Term Loan, 4.250%, 07/01/22(b)(c)		4,396,772		4,402,268
				235,493,048
Consumer Durables 0.1%
GP Investments Acquisition Corp., Term Loan, 06/06/23(c)(d)(e)		2,500,000		2,431,250
Consumer Non-Durables 0.8%
Coty, Inc., USD Term Loan B, 3.750%, 10/27/22(b)(c)		787,708		795,585
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(b)(c)		8,804,692		8,749,662
Galleria Co., USD Term Loan B, 3.750%, 01/26/23(b)(c)		8,128,333		8,151,174
NBTY, Inc., USD Term Loan B, 5.000%, 05/05/23(b)(c)		4,179,525		4,195,742
Party City Holdings, Inc., 2015 Term Loan B, 4.250%-4.490%, 08/19/22(b)(c)		4,108,669		4,120,420
Varsity Brands, Inc., 1st Lien Term Loan, 5.000%, 12/11/21(b)(c)		8,825,176		8,856,417
				34,869,000
Diversified Media 7.5%
Affinion Group, Inc., Term Loan B, 6.750%, 04/30/18(b)(c)		5,326,031		5,163,587
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(b)(g)		5,077,750		4,950,806
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 08/13/21(b)(c)		10,426,880		9,222,575

	Shares, Contract Amount or Principal Amount($)		Value($)
Diversified Media—continued
Cengage Learning Acquisitions, Inc., 2016 Term Loan B, 5.250%, 06/07/23(b)(c)		4,882,763		4,876,659
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(b)(c)		14,936,653		14,712,603
Donnelley Financial Solutions, Inc., Term Loan B, 09/23/23(c)(d)(e)		4,565,000		4,576,413
Emerald Expositions Holding, Inc., Term Loan B, 4.750%, 06/17/20(b)(c)		5,611,898		5,624,188
Harland Clarke Holdings Corp., Term Loan B4, 6.993%, 08/04/19(b)(c)		37,375,827		36,659,333
Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(b)(c)(d)(f)		58,060,950		57,286,998
Harland Clarke Holdings Corp., Term Loan B5, 7.000%, 12/31/19(b)(c)(d)		25,636,596		25,117,455
Learfield Communications, Inc., New 1st Lien Term Loan, 4.250%, 10/09/20(b)(c)		4,053,304		4,051,601
Lions Gate Entertainment Corp., Bridge Unsecured Funded, 06/27/17(c)(d)(e)		12,151,119		12,151,119
Lions Gate Entertainment Corp., Bridge Unsecured Term Loan, 06/27/17(c)(d)(e)		42,123,881		42,123,881
Lions Gate Entertainment Corp., 2015 2nd Lien Term Loan, 5.000%, 03/17/22(b)(c)		12,820,000		13,044,350
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.590%, 08/16/20(b)(c)		7,884,786		7,902,054
McGraw-Hill Global Education Holdings LLC, 2016 Term Loan B, 5.000%, 05/04/22(b)(c)		9,181,988		9,230,193
Merrill Communications LLC, 2015 Term Loan, 6.250%, 06/01/22(b)(c)		8,665,975		8,059,357

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Diversified Media—continued
Nielsen Finance LLC, USD Term Loan B3, 09/23/23(c)(d)(e)		9,875,000		9,916,672
Quad/Graphics, Inc., 2014 Term Loan, 4.250%, 04/28/21(b)(c)		2,054,745		2,047,040
Quincy Newspapers, Inc., Term Loan B, 5.500%-7.000%, 10/13/22(b)(c)		5,967,494		5,989,872
Rovi Solutions Corp., New Term Loan B, 3.750%, 07/02/21(b)(c)		9,334,315		9,334,315
UFC Holdings LLC, 1st Lien Term Loan, 5.000%, 08/18/23(b)(c)		5,015,000		5,055,772
UFC Holdings LLC, 2nd Lien Term Loan, 8.500%, 08/18/24(b)(c)		2,085,000		2,111,063
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan, 5.250%, 05/06/21(b)(c)(f)		39,401,890		39,510,245
William Morris Endeavor Entertainment LLC, 2nd Lien Term Loan, 8.250%, 05/06/22(b)(c)		11,405,000		11,383,673
				350,101,824
Energy 4.7%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(b)(c)		17,698,821		17,610,327
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(b)(c)		6,195,847		5,111,574
Chesapeake Energy Corp., Term Loan, 8.500%, 08/23/21(b)(c)		11,830,000		12,410,380
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.753%, 05/16/21(b)(c)		3,210,000		2,985,300
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(b)(c)(f)		36,181,728		36,577,556
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(b)(c)		17,717,263		17,340,771

	Shares, Contract Amount or Principal Amount($)		Value($)
Energy—continued
Energy Transfer Equity, L.P., New Term Loan, 3.292%, 12/02/19(b)(c)(d)		63,572,288		63,016,030
EP Energy LLC, 2016 Term Loan, 9.750%, 06/30/21(b)(c)		690,426		677,480
FTS International, Inc., New Term Loan B, 5.750%, 04/16/21(b)(g)		15,936,000		6,262,848
HGIM Corp., Term Loan A, 5.250%, 06/18/18(b)(c)(d)		4,159,514		3,192,427
HGIM Corp., Term Loan B, 5.500%, 06/18/20(b)(c)		6,937,322		4,335,827
KCA Deutag U.S. Finance LLC, Term Loan, 6.250%, 05/15/20(b)(c)		6,128,434		5,127,477
MEG Energy Corp., Refi Term Loan, 03/31/20(c)(d)(e)		3,165,164		2,946,230
Osum Productions Corp., Term Loan, 6.500%, 07/28/20(b)(c)		1,295,987		777,592
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(b)(c)		14,640,562		12,590,883
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/30/19(b)(c)		3,252,589		2,537,019
Sheridan Investment Partners II L.P., Term Loan B, 4.340%-6.000%, 12/16/20(b)(g)		3,267,624		2,172,970
Sheridan Investment Partners II L.P., Term Loan A, 4.340%-6.000%, 12/16/20(b)(g)		454,550		302,276
Sheridan Investment Partners II L.P., Term Loan M, 4.340%-7.000%, 12/16/20(b)(g)		169,522		112,732
Stonewall Gas Gathering LLC, Term Loan B, 8.750%, 01/28/22(b)(c)		5,731,723		5,832,028
Western Refining, Inc., Term Loan B, 5.250%, 11/12/20(b)(c)		9,961,103		9,930,025

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Energy—continued
Western Refining, Inc., Term Loan B2, 5.500%, 06/23/23(b)(c)		8,972,513		8,950,081
				220,799,833
Financial 1.1%
Aretec Group, Inc., 2nd Lien Term Loan, 2.000%-4.500%, 05/23/21(b)(c)		11,232,127		8,704,899
Aretec Group, Inc., Exit Term Loan, 8.000%, 05/25/23(b)(c)		1,581,038		1,581,038
Grosvenor Capital Management Holdings LLP, 2016 Term Loan B, 4.000%, 08/16/23(b)(c)		6,387,501		6,334,293
Istar Financial, Inc., 2016 Term Loan B, 5.500%, 07/01/20(b)(c)		17,894,129		18,061,976
Russell Investment Group, Term Loan B, 06/01/23(c)(d)(e)		2,044,875		2,026,982
Victory Capital Management, Inc., Term Loan B, 8.500%, 10/31/21(b)(c)		6,218,322		6,109,501
Walter Investment Management Corp., 2013 Term Loan, 4.750%, 12/19/20(b)(c)		11,146,861		10,179,425
				52,998,114
Food and Drug 0.6%
Albertsons LLC, 2016 Term Loan B4, 4.500%, 08/25/21(b)(c)		8,040,498		8,098,953
Albertsons LLC, 2016 Term Loan B5, 4.750%, 12/21/22(b)(c)		1,293,508		1,305,641
Albertsons LLC, 2016 Term Loan B6, 4.750%, 06/22/23(b)(c)		18,479,267		18,655,744
				28,060,338
Food/Tobacco 1.2%
1011778 B.C. Unlimited Liability Company, Term Loan B2, 3.750%, 12/10/21(b)(c)		26,182,119		26,353,873

	Shares, Contract Amount or Principal Amount($)		Value($)
Food/Tobacco—continued
ASP MSG Acquisition Co., Inc., Term Loan B, 6.000%, 08/16/23(b)(c)		8,350,000		8,376,135
Chobani LLC, 1st Lien Term Loan, 09/30/23(c)(d)(e)		1,250,000		1,250,000
JBS USA LLC, Incremental Term Loan, 3.750%, 09/18/20(b)(c)		4,875,369		4,875,369
JBS USA LLC, 2015 Term Loan B, 4.000%, 10/30/22(b)(c)		6,545,538		6,537,356
Landry’s, Inc., 2016 Term Loan B, 09/13/23(c)(d)(e)		3,315,000		3,330,183
Landry’s, Inc., Term Loan B, 4.000%, 04/24/18(b)(c)		4,891,812		4,910,156
				55,633,072
Forest Prod/Containers 1.4%
Ardagh Holdings USA, Inc., Incremental Term Loan, 4.000%, 12/17/19(b)(c)		6,804,327		6,831,952
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/08/20(b)(c)(f)		17,258,871		17,269,744
Berry Plastics Holding Corp., Term Loan H, 3.750%, 10/01/22(b)(c)		3,684,102		3,694,344
Caraustar Industries, Inc., Term Loan B, 8.000%, 05/01/19(b)(c)		9,155,289		9,242,996
Mauser U.S. Corporate LLC, USD 1st Lien Term Loan, 4.500%, 07/31/21(b)(c)		2,992,366		2,984,885
Mauser U.S. Corporate LLC, USD 2nd Lien Term Loan, 8.750%, 07/31/22(b)(c)		3,610,000		3,551,338
Owens-Illinois Inc., Term Loan B, 3.500%, 09/01/22(b)(c)		3,490,813		3,512,630
Reynolds Group Holdings, Inc., 2016 USD Term Loan, 02/05/23(c)(d)(e)		5,950,000		5,966,720
SIG Combibloc U.S. Acquisition Inc., USD Term Loan, 03/13/22(c)(d)(e)		2,373,640		2,375,942
Signode Industrial Group U.S., Inc., USD Term Loan B, 3.750%, 05/01/21(b)(c)		11,672,046		11,635,629
				67,066,180

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Gaming/Leisure 8.6%
Amaya Holdings B.V., USD 1st Lien Term Loan, 5.000%, 08/01/21(b)(c)		15,157,216		15,138,270
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(b)(c)		9,642,750		9,582,483
Boyd Gaming Corp., Term Loan B, 3.445%, 08/14/20(b)(c)		2,065,656		2,076,624
Boyd Gaming Corp., Term Loan B2, 3.845%, 09/15/23(b)(c)		4,365,000		4,395,555
Caesars Entertainment Operating Co., Extended Term Loan B6, 03/01/17(c)(e)		48,412,244		52,890,376
Caesars Entertainment Operating Co., Term Loan B7 (Non RSA), 03/01/17(c)(e)		502,112		499,647
Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, 10/11/20(b)(c)		45,707,720		45,565,112
Diamond Resorts Corp., 2016 Term Loan B, 7.000%, 08/11/23(b)(c)		26,855,000		26,704,075
ESH Hospitality, Inc., 2016 Term Loan B, 3.750%, 08/30/23(b)(c)		14,690,000		14,787,101
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 5.250%, 06/27/20(b)(c)		14,931,698		15,006,357
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 7.750%, 12/27/20(b)(c)		9,646,600		9,658,658
Global Cash Access LLC, New Term Loan B, 6.250%, 12/18/20(b)(c)		8,300,709		7,958,305
GLP Financing LLC, Incremental Term Loan A, 2.273%, 04/29/21(b)(c)(d)		31,038,760		29,603,217
Hilton Worldwide Finance LLC, Term Loan B2, 3.025%-3.215%, 10/25/23(b)(c)		79,257,134		79,719,203
Hilton Worldwide Finance LLC, Term Loan B1, 3.500%, 10/26/20(b)(c)(f)		7,753,022		7,791,787

	Shares, Contract Amount or Principal Amount($)		Value($)
Gaming/Leisure—continued
La Quinta Intermediate Holdings LLC, Term Loan B, 3.750%, 04/14/21(b)(c)		15,030,430		15,002,323
LTF Merger Sub, Inc., Term Loan B, 4.250%, 06/10/22(b)(c)		1,455,618		1,455,880
MGM Growth Prop. Operating Partnership LP, 2016 Term Loan B, 4.000%, 04/25/23(b)(c)		13,076,095		13,186,458
MGM Resorts International, 2016 Term Loan A, 3.274%, 04/25/21(b)(c)		8,213,333		8,162,000
Mohegan Tribal Gaming Authority, 2016 Term Loan B, 09/28/23(c)(d)(e)		9,230,000		9,172,312
Mohegan Tribal Gaming Authority, New Term Loan B, 5.500%, 06/15/18(b)(c)		10,545,337		10,534,791
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/09/19(b)(c)		6,028,550		6,021,014
Scientific Games International, Inc., 2014 Term Loan B1, 6.000%, 10/18/20(b)(c)		10,471,094		10,500,518
Station Casinos LLC, 2016 Term Loan B, 3.750%, 06/08/23(b)(c)		2,473,800		2,489,261
Wynn America LLC, Delayed Draw Term Loan, 2.280%, 11/19/20(b)(c)		4,235,000		4,129,125
				402,030,452
Healthcare 8.1%
Albany Molecular Research, Inc., Term Loan B, 5.750%, 07/16/21(b)(c)		5,007,355		5,019,874
Alere, Inc., 2015 Term Loan A, 3.520%-5.75%, 06/18/20(b)(c)		6,255,501		6,174,680
Alere, Inc., 2015 Term Loan B, 4.250%, 06/18/22(b)(c)		2,044,823		2,027,504
Ardent Legacy Acquisitions, Inc., 2015 Term Loan B, 6.500%, 08/04/21(b)(c)		4,341,150		4,297,738

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Healthcare—continued
CDRH Parent, Inc., New 1st Lien Term Loan, 5.250%, 07/01/21(b)(c)		1,243,592		1,007,310
Community Health Systems, Inc., New Term Loan A, 3.024%-3.333%, 01/22/19(b)(c)		7,750,000		7,672,500
Community Health Systems, Inc., Term Loan H, 3.445%-4.000%, 01/27/21(b)(c)		13,775,217		13,513,488
Community Health Systems, Inc., Term Loan G, 3.750%, 12/31/19(b)(c)(d)		31,475,566		30,868,402
Community Health Systems, Inc., Term Loan F, 4.083%, 12/31/18(b)(c)		25,631,930		25,478,138
Concordia International Corp., 2015 Term Loan, 5.250%, 10/21/21(b)(c)(d)		8,365,442		7,454,529
Convatec, Inc., USD Term Loan, 4.250%, 06/15/20(b)(c)		7,381,257		7,412,037
Emdeon Business Services LLC, Term Loan B2, 3.750%, 11/02/18(b)(c)		6,051,611		6,059,176
Endo Luxembourg Finance Co. I S.A.R.L., 2015 Term Loan B, 3.750%, 09/26/22(b)(c)		18,611,694		18,559,954
Explorer Holdings, Inc., 2016 Term Loan B, 6.000%, 05/02/23(b)(c)		4,174,538		4,201,922
Greatbatch Ltd., Term Loan B, 5.250%, 10/27/22(b)(c)(d)		12,505,382		12,325,680
Grifols Worldwide Operations USA, Inc., USD Term Loan B, 3.448%, 02/27/21(b)(c)		16,205,760		16,343,509
Halyard Health, Inc., Term Loan B, 4.000%, 11/01/21(b)(c)		5,592,358		5,587,101
HCA, Inc., Term Loan B7, 3.588%, 02/15/24(b)(c)		26,572,222		26,804,729

	Shares, Contract Amount or Principal Amount($)		Value($)
Healthcare—continued
Iasis Healthcare LLC, Term Loan B2, 4.500%, 05/03/18(b)(c)		11,300,648		11,165,040
IMS Health Incorporated, New USD Term Loan, 3.500%, 03/17/21(b)(c)		5,896,693		5,909,312
Indivior Finance S.A.R.L., USD Term Loan B, 7.000%, 12/19/19(b)(c)		15,380,038		15,341,588
inVentiv Health, Inc., 2016 Term Loan B, 09/28/23(c)(d)(e)		4,115,000		4,123,559
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(b)(c)		11,200,000		11,211,648
Kindred Healthcare, Inc., New Term Loan, 4.250%, 04/09/21(b)(c)		6,181,370		6,173,644
Kinetic Concepts, Inc., USD Term Loan F1, 5.000%, 11/04/20(b)(c)		4,774,643		4,809,259
Lannett Co., Inc., Term Loan A, 5.750%, 11/25/20(b)(c)(d)		16,537,107		16,165,022
Lannett Co., Inc., Term Loan B, 6.375%, 11/25/22(b)(c)		1,944,875		1,920,564
MPH Acquisition Holdings LLC, 2016 Term Loan B, 5.000%, 06/07/23(b)(c)		16,006,801		16,199,363
Prospect Medical Holdings, Inc., Term Loan, 7.000%, 06/30/22(b)(c)		2,428,913		2,407,660
Quorum Health Corp., Term Loan B, 6.750%, 04/29/22(b)(c)		12,925,050		12,518,816
RPI Finance Trust, Term Loan B4, 3.588%, 11/09/20(b)(c)		12,989,087		13,030,782
Valeant Pharmaceuticals International, Inc., Series A4 Tranche A, 04/01/20(c)(d)(e)		3,666,176		3,647,076
Valeant Pharmaceuticals International, Inc., Series A3 Tranche A, 4.280%, 10/20/18(b)(c)(d)		24,288,629		24,270,413

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Healthcare—continued
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 5.000%, 02/13/19(b)(c)		3,833,408		3,835,210
Valeant Pharmaceuticals International, Inc., Series C2 Term Loan B, 5.250%, 12/11/19(b)(c)		2,687,887		2,689,338
Valeant Pharmaceuticals International, Inc., Series E Term Loan B, 5.250%, 08/05/20(b)(c)		22,034,610		22,068,984
				378,295,549
Housing 2.6%
American Builders & Contractors Supply Co., Term Loan B, 09/23/23(c)(d)(e)		12,865,000		12,900,379
Beazer Homes USA, Inc., Term Loan, 6.750%, 03/11/18(b)(c)		1,785,536		1,767,680
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(b)(c)(f)		25,034,622		25,214,621
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(b)(c)		19,425,000		19,526,981
DTZ U.S. Borrower LLC, 2015 1st Lien Term Loan, 4.250%, 11/04/21(b)(c)(f)		43,078,769		43,092,123
DTZ U.S. Borrower LLC, 2nd Lien Term Loan, 9.250%, 11/04/22(b)(c)		2,530,000		2,542,650
HD Supply, Inc., Incremental Term Loan B, 09/14/23(c)(d)(e)		1,665,000		1,667,081
IMC OP, LP, 2nd Lien Term Loan, 8.750%, 08/15/21(b)(c)		1,000,000		1,005,000
Quikrete Holdings, Inc., 1st Lien Term Loan, 4.000%, 09/28/20(b)(c)		4,715,492		4,744,963
Realogy Corp., 2016 Term Loan B, 3.750%, 07/20/22(b)(c)		8,443,838		8,538,831
				121,000,309

	Shares, Contract Amount or Principal Amount($)		Value($)
Information Technology 9.3%
Abacus Innovations Corp., Term Loan B, 3.274%, 08/16/23(b)(c)		6,345,000		6,376,725
Active Network, Inc. (The), 1st Lien Term Loan, 5.500%, 11/13/20(b)(c)		4,408,349		4,375,286
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(b)(c)		3,067,335		2,766,368
Arris Group, Inc., 2015 Term Loan A, 2.274%, 06/18/20(b)(c)		3,341,346		3,174,279
Arris Group, Inc., 2015 Term Loan B, 3.500%, 04/17/20(b)(c)		11,595,008		11,562,426
Avago Technologies Cayman Ltd., USD Term Loan B3, 3.524%, 02/01/23(b)(c)		59,546,289		60,224,521
Avast Software B.V., USD Term Loan B, 07/19/22(c)(d)(e)		4,940,000		4,961,637
Avaya, Inc., Term Loan B7, 6.250%, 05/29/20(b)(c)		58,631,466		43,192,042
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(b)(c)		9,557,913		7,228,171
Blackboard, Inc., Term Loan B4, 06/30/21(c)(d)(e)		10,936,263		10,854,241
Blackboard, Inc., Term Loan B3, 4.750%, 10/04/18(b)(c)		10,146,493		10,108,444
Camelot UK Holdco Ltd., Term Loan B, 09/07/23(c)(d)(e)		9,960,000		9,967,470
Cavium, Inc., Term Loan B, 3.750%, 08/16/22(b)(c)		6,610,000		6,676,100
Cinedigm Digital Funding I LLC, Term Loan, 3.750%, 02/28/18(b)(c)		226,361		225,229
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/09/20(b)(c)		6,566,522		4,651,264
Cypress Semiconductor Corp., 2016 Term Loan B, 6.500%, 07/05/21(b)(c)		6,605,000		6,679,306
Dell Software Group, Term Loan B, 09/23/22(c)(d)(e)		2,485,000		2,463,256
Dell, Inc., Term Loan A3, 12/31/18(c)(d)(e)		20,760,000		20,660,560

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Information Technology—continued
Dell, Inc., Term Loan A2, 09/07/21(c)(d)(e)		25,980,000		25,448,189
Dell, Inc., 2016 Term Loan B, 4.000%, 09/07/23(b)(c)		42,395,000		42,633,684
Epicor Software Corp., 2016 Term Loan, 5.000%, 06/01/22(b)(c)		6,910,000		6,832,263
Imagine! Print Solutions, Inc., Term Loan B, 7.000%, 03/30/22(b)(c)		3,744,267		3,777,030
Inovalon Holdings, Inc., Term Loan, 09/19/19(c)(d)(e)		16,377,534		15,804,321
Internap Corp., Term Loan, 7.000%, 11/26/19(b)(c)		9,543,191		9,018,315
iParadigms Holdings LLC, 1st Lien Term Loan, 5.000%, 07/31/21(b)(c)		3,180,100		3,107,212
IPC Corp., 2015 Term Loan B, 5.500%, 08/06/21(b)(c)		5,195,875		4,858,143
M/A-COM Technology Solutions Holdings, Inc., Term Loan, 4.500%, 05/07/21(b)(c)		1,810,370		1,825,088
NXP B.V., Term Loan F, 3.405%, 12/07/20(b)(c)		1,952,508		1,959,342
ON Semiconductor Corp., Term Loan B, 5.250%, 03/31/23(b)(c)(d)		4,435,000		4,372,728
Presidio, Inc., Refinance Term Loan, 5.250%, 02/02/22(b)(c)		13,522,898		13,498,692
Semiconductor Components Industries LLC, Term Loan A, 2.396%, 01/02/18(b)(c)		22,301,044		22,217,415
Sirius Computer Solutions, Inc., 1st Lien Term Loan, 6.000%, 10/30/22(b)(c)		4,612,584		4,639,476
SolarWinds, Inc., 2016 USD Term Loan, 5.500%, 02/03/23(b)(c)		2,992,500		3,019,433
Solera LLC, USD Term Loan B, 5.750%, 03/03/23(b)(c)		7,251,779		7,322,774
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(b)(c)		6,646,545		6,650,733

	Shares, Contract Amount or Principal Amount($)		Value($)
Information Technology—continued
SS&C Technologies, Inc., 2015 Term Loan B1, 4.000%-4.002%, 07/08/22(b)(c)		3,322,453		3,345,311
SS&C Technologies, Inc., 2015 Term Loan B2, 4.000%-4.002%, 07/08/22(b)(c)		412,882		415,723
TTM Technologies, Inc., 1st Lien Term Loan, 5.250%, 05/31/21(b)(c)		10,642,752		10,695,966
Versum Materials, Inc., Term Loan, 09/20/23(c)(d)(e)		1,660,000		1,666,922
Vertafore, Inc., 2016 1st Lien Term Loan, 4.750%, 06/30/23(b)(c)		13,825,000		13,866,060
Western Digital Corp., USD 2016 Term Loan B1, 4.500%, 04/29/23(b)(c)		10,094,700		10,189,388
				433,311,533
Manufacturing 1.5%
Diebold, Inc., USD Term Loan, 5.250%, 11/06/23(b)(c)		6,975,000		7,038,961
Dynacast International LLC, Term Loan B, 4.500%, 01/28/22(b)(c)		7,487,293		7,506,012
Gates Global, Inc., Term Loan B, 4.250%, 07/06/21(b)(c)(d)		7,146,502		7,032,801
Keurig Green Mountain, Inc., USD Term Loan A, 2.313%, 03/03/21(b)(c)(d)		18,098,438		17,781,715
Keurig Green Mountain, Inc., USD Term Loan B, 5.250%, 03/03/23(b)(c)		12,842,480		12,989,655
LTI Holdings, Inc., 2nd Lien Term Loan, 10.250%, 04/16/23(b)(c)		1,545,000		1,375,050
Otter Products LLC, 2014 Term Loan, 5.750%, 06/03/20(b)(c)		6,581,928		5,825,006
Vertiv Co., Term Loan B, 09/29/23(c)(d)(e)		8,255,000		8,069,262
				67,618,462

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Metals/Minerals 3.1%
Atkore International, Inc., 1st Lien Term Loan, 4.500%, 04/09/21(b)(c)		11,766,194		11,785,843
Atkore International, Inc., 2nd Lien Term Loan, 7.750%, 10/09/21(b)(c)		8,045,000		8,048,379
Atlas Iron Ltd., Capex Term Loan B, 3.000%-8.580%, 05/06/21(b)(g)		4,434,864		1,995,689
Fairmont Minerals Ltd., Term Loan B1, 4.375%, 03/15/17(b)(c)		567,641		546,355
Fairmount Santrol, Inc., 2016 Extended Term Loan B1, 4.500%, 07/15/18(b)(c)(d)		7,500,819		7,088,274
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(b)(c)		71,247,655		71,150,046
Freeport McMoran Copper & Gold, Inc., Term Loan A, 3.280%, 05/31/18(b)(c)		17,648,756		17,560,512
Freeport McMoran Copper & Gold, Inc., Extended Term Loan A, 3.280%, 02/28/20(b)(c)		392,766		379,019
Global Brass & Copper, Inc., 2016 Term Loan B, 5.250%, 07/18/23(b)(c)		3,745,000		3,773,088
Novelis, Inc., 2015 Term Loan B, 4.000%-4.088%, 06/02/22(b)(c)		14,949,741		15,015,221
Zekelman Industries, Inc., Term Loan B, 6.000%, 06/14/21(b)(c)		5,840,363		5,887,845
				143,230,271
Retail 6.3%
Ascena Retail Group, Inc., 2015 Term Loan B, 5.250%, 08/21/22(b)(c)		9,319,375		8,976,328
Belk, Inc., Term Loan, 5.750%, 12/12/22(b)(c)		7,345,623		6,645,144
CWGS Group LLC, Term Loan, 5.750%, 02/20/20(b)(c)(d)		16,301,483		16,311,753
Dollar Tree, Inc., Term Loan B3, 3.063%, 07/06/22(b)(c)		7,094,266		7,138,605

	Shares, Contract Amount or Principal Amount($)		Value($)
Retail—continued
Dollar Tree, Inc., Term Loan B2, 4.250%, 07/06/22(b)(c)(d)		36,825,259		37,193,511
Harbor Freight Tools USA, Inc., 2016 Term Loan B, 4.000%, 08/19/23(b)(c)		12,960,000		13,022,726
Hudson’s Bay Co., 2015 Term Loan B, 4.750%, 09/30/22(b)(c)		15,919,355		15,949,283
J. Crew Group, Inc., Term Loan B, 4.000%, 03/05/21(b)(c)		24,774,265		19,608,831
J.C. Penney Corp., Inc., 2016 Term Loan B, 5.250%, 06/23/23(b)(c)(f)		39,670,500		39,797,842
Kate Spade & Co., Term Loan B, 4.000%, 04/10/21(b)(c)		6,507,200		6,504,467
Leslie’s Poolmart, Inc., 2016 Term Loan, 5.250%, 08/16/23(b)(c)(d)		3,800,000		3,822,154
Men’s Wearhouse, Inc. (The), Term Loan B, 4.500%, 06/18/21(b)(c)(d)		5,408,045		5,350,612
Men’s Wearhouse, Inc. (The), 2015 Term Loan, 5.000%, 06/18/21(b)(c)		8,058,050		7,856,599
Michaels Stores, Inc., 2016 Term Loan B1, 3.750%, 01/27/23(b)(c)(d)		1,435,000		1,440,381
PetSmart, Inc., Term Loan B1, 4.250%, 03/11/22(b)(c)		7,434,623		7,443,173
Sears Holding Corp., Incremental Term Loan, 8.500%, 07/20/20(b)(c)		7,290,000		7,299,113
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(b)(c)		35,184,241		34,421,798
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(b)(c)(d)		33,064,710		31,122,158
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(b)(c)		1,113,066		1,042,943
Toys ‘R’ Us-Delaware, Inc., FILO Term Loan, 8.250%, 10/24/19(b)(c)		3,404,464		3,344,886

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Retail—continued
Toys ‘R’ Us-Delaware, Inc., FILO CAD Term Loan, 8.250%, 10/24/19(b)(c)		2,745,536		2,697,489
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(b)(c)		19,893,319		17,220,254
				294,210,050
Service 8.7%
Aspen Merger Sub, Inc., 1st Lien Term Loan, 09/21/23(c)(d)(e)		3,735,000		3,756,775
Aspen Merger Sub, Inc., 2nd Lien Term Loan, 09/21/24(c)(d)(e)		1,000,000		990,000
Asurion LLC, New Term Loan B2, 4.338%, 07/08/20(b)(c)(f)		37,542,375		37,542,375
Asurion LLC, Term Loan B4, 5.000%, 08/04/22(b)(c)(f)		44,931,906		45,145,333
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(b)(c)		43,036,489		42,749,436
Avantor Performance Materials Holdings, Inc., 2016 1st Lien Term Loan, 06/21/22(c)(d)(e)		1,326,018		1,327,676
Evertec Group LLC, New Term Loan A, 2.768%, 04/17/18(b)(c)		14,320,971		14,130,072
First Data Corp., 2022 Term Loan, 4.275%, 07/08/22(b)(c)(f)		47,820,547		48,071,605
First Data Corp., Extended 2021 Term Loan, 4.525%, 03/24/21(b)(c)(f)		43,565,463		43,867,807
GFL Environmental Inc., USD Term Loan B, 09/23/23(c)(d)(e)		4,150,000		4,141,368
IQOR U.S., Inc., Term Loan B, 6.000%, 04/01/21(b)(g)		28,722,867		24,701,665
Laureate Education, Inc., 2016 Term Loan, 8.157%, 03/17/21(b)(c)		9,748,382		9,687,455
Lonestar Intermediate Super Holdings LLC, PIK Term Loan B, 10.000%, 08/31/21(b)(c)		16,225,000		16,083,031

	Shares, Contract Amount or Principal Amount($)		Value($)
Service—continued
LS Newco Pty Ltd., 2016 Term Loan B, 5.000%, 05/21/22(b)(c)		2,040,000		2,055,300
Monitronics International Inc., Term Loan B2, 09/22/22(c)(d)(e)		1,250,000		1,244,538
Prime Security Services Borrower LLC, 2016 Incremental Term Loan B1, 4.750%, 05/02/22(b)(c)		6,568,538		6,628,049
Redtop Acquisitions Ltd., USD 2nd Lien Term Loan, 8.250%, 06/03/21(b)(c)		5,226,000		5,147,610
RP Crown Parent LLC, 2016 Term Loan B, 09/22/23(c)(d)(e)		2,905,000		2,905,726
Safway Group Holding LLC, Term Loan B, 5.750%, 08/19/23(b)(c)		5,845,000		5,879,076
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(b)(c)		24,570,514		24,365,842
Sedgwick Claims Management Services, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(b)(c)		9,490,000		9,371,375
Sedgwick Claims Management Services, Inc., Incremental 2nd Lien Term Loan, 6.750%, 02/28/22(b)(c)		1,275,000		1,259,063
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(b)(c)		3,476,869		3,458,615
St. Georges University, 2016 Term Loan B, 6.250%, 06/02/22(b)(c)		2,065,000		2,071,463
TransUnion LLC, Term Loan B2, 3.588%, 04/09/21(b)(c)		6,511,649		6,527,928
Travelport Finance (Luxembourg) S.A.R.L., 2016 Term Loan B, 5.000%, 09/02/21(b)(c)		21,933,136		22,023,281
U.S. Foods, Inc., 2016 Term Loan B, 4.000%, 06/27/23(b)(c)		12,164,513		12,253,192

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Service—continued
Weight Watchers International, Inc., Term Loan B2, 4.000%, 04/02/20(b)(c)		8,242,546		6,225,677
				403,611,333
Telecommunications 4.6%
Alorica Inc., Term Loan B, 5.500%, 06/30/22(b)(c)		1,665,825		1,682,483
Altice U.S. Finance I Corp., USD Extended Term Loan, 4.250%, 12/14/22(b)(c)		23,510,952		23,657,895
Communications Sales & Leasing, Inc., Term Loan B, 5.000%, 10/24/22(b)(c)		7,974,773		8,010,659
Consolidated Communications, Inc., 2016 Term Loan B, 09/30/23(c)(d)(e)		2,450,000		2,463,794
Coral-U.S. Co-Borrower LLC, Term Loan B1, 5.588%, 12/30/22(b)(c)		3,718,000		3,746,480
Coral-U.S. Co-Borrower LLC, Term Loan B2, 5.830%, 12/30/22(b)(c)		3,042,000		3,065,302
Frontier Communications Corp., Unsecured Term Loan, 5.875%, 10/14/16(b)(c)		486,274		484,854
Level 3 Financing, Inc., 2015 Term Loan B2, 3.500%, 05/31/22(b)(c)		1,000,000		1,005,000
Level 3 Financing, Inc., 2013 Term Loan B, 4.000%, 01/15/20(b)(c)(f)		83,850,000		84,206,363
Ligado Networks LLC, 2015 2nd Lien Term Loan, 13.500%, 12/07/20(b)(c)		9,689,659		6,249,830
LTS Buyer LLC, 1st Lien Term Loan, 4.088%, 04/13/20(b)(c)		9,449,616		9,446,686
Numericable Group SA, USD Term Loan B5, 4.564%, 07/31/22(b)(c)(d)		9,854,025		9,918,667
Numericable U.S. LLC, USD Term Loan B6, 4.752%, 02/10/23(b)(c)		3,770,000		3,794,731

	Shares, Contract Amount or Principal Amount($)		Value($)
Telecommunications—continued
Numericable U.S. LLC, USD Term Loan B7, 5.002%, 01/15/24(b)(c)		26,752,950		26,993,727
West Corp., 2016 Term Loan B14, 3.500%, 06/17/21(b)(c)		1,685,775		1,690,512
West Corp., 2016 Term Loan B12, 3.750%, 06/17/23(b)(c)		3,346,613		3,359,162
Zayo Group LLC, PIK, Term Loan B, 3.750%, 05/06/21(b)(c)(f)		26,661,422		26,772,600
				216,548,745
Transportation 1.8%
Allison Transmission, Inc., 2016 Term Loan B, 09/08/22(c)(d)(e)		3,597,773		3,621,015
Commercial Barge Line Co., 2015 1st Lien Term Loan, 9.750%, 11/12/20(b)(c)		8,511,750		8,235,118
CS Intermediate Holdco 2 LLC, New Term Loan B, 4.000%, 04/04/21(b)(c)		6,925,588		6,951,558
Federal-Mogul Holdings Corp., New Term Loan B, 4.000%, 04/15/18(b)(c)		9,485,156		9,375,033
Federal-Mogul Holdings Corp., New Term Loan C, 4.750%, 04/15/21(b)(c)(d)		15,224,561		14,688,961
MPG Holdco I Inc., 2015 Term Loan B, 3.750%, 10/20/21(b)(c)		6,433,045		6,444,560
Navios Maritime Midstream Partners L.P., Term Loan B, 5.500%, 06/18/20(b)(g)		2,676,125		2,595,841
Navios Partners Finance (U.S.), Inc., Term Loan B, 5.250%, 06/27/18(b)(g)		14,959,242		13,475,734
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(b)(c)		8,536,269		8,514,929
Wabash National Corp., 2015 Term Loan B, 4.250%-5.750%, 03/16/22(b)(c)		7,710,094		7,706,855
				81,609,604

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Utility 4.7%
APLP Holdings Ltd. Partnership, 2016 Term Loan B, 6.000%, 04/13/23(b)(c)		4,725,429		4,764,792
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/15/20(b)(c)		21,492,549		19,988,071
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.090%, 05/03/20(b)(c)		14,418,536		14,296,843
Calpine Corp., Term Loan B7, 3.840%, 05/31/23(b)(c)		5,246,850		5,263,692
Dynegy Holdings, Inc., Term Loan B2, 4.000%, 04/23/20(b)(c)		1,780,399		1,785,171
Dynegy, Inc., Escrow, 5.000%, 06/27/23(b)(c)		14,155,000		14,257,624
EFS Cogen Holdings I LLC, 2016 Term Loan B, 5.250%, 06/28/23(b)(c)		6,461,420		6,521,188
Empire Generating Co. LLC, Term Loan B, 5.250%, 03/14/21(b)(c)		13,970,038		11,874,532
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/14/21(b)(c)		1,111,304		944,609
Lonestar Generation LLC, Term Loan B, 5.250%-5.474%, 02/22/21(b)(g)		6,778,052		5,473,277
Longview Power LLC, Term Loan B, 7.000%, 04/13/21(b)(c)		4,526,720		3,960,880
Middle River Power LLC, Term Loan B, 09/29/22(c)(d)(e)		14,020,016		13,248,915
MRP Generation Holdings LLC, Term Loan B, 4.750%, 12/31/17(b)(c)		22,181,122		22,042,489
NRG Energy, Inc., 2016 Term Loan B, 3.500%, 06/30/23(b)(c)(f)		43,934,888		44,014,410
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(b)(c)		15,063,064		15,006,578

	Shares, Contract Amount or Principal Amount($)		Value($)
Utility—continued
Power Team Services LLC, 2nd Lien Term Loan, 8.250%, 11/06/20(b)(c)		7,890,000		7,850,550
Texas Competitive Electric Holdings Co. LLC, Non-Extended Term Loan, 4.998%, 10/10/17(b)(c)(h)		10,000,000		2,848,200
Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, 4.998%, 10/10/17(b)(c)(d)(h)		14,860,287		4,275,007
Texas Competitive Electric Holdings Co. LLC, 2016 DIP Term Loan B, 5.000%, 10/31/17(b)(c)		13,130,357		13,224,108
Texas Competitive Electric Holdings Co. LLC, 2016 DIP Term Loan C, 5.000%, 10/31/17(b)(c)		2,994,643		3,016,025
TPF II Power LLC, Term Loan B, 5.000%, 10/02/21(b)(c)		5,705,355		5,758,129
				220,415,090
Total Bank Loans (Cost $4,441,750,019)				4,382,774,551
Corporate Bonds 2.7%
Auto Manufacturers 0.0%(a)
Motors Liquidation Co. Escrow, 7.200%(g)(h)(i)(j)		10,000,000		—
Motors Liquidation Co. Escrow, 8.375%(g)(h)(i)(j)		10,000,000		—
				—
Biotechnology 0.1%
Concordia International Corp., 9.500%, 10/21/22(c)		2,390,000		1,655,075
Commercial Services 0.1%
Laureate Education, Inc., 9.250%, 09/01/19(c)		2,000,000		1,905,000
Computers 0.2%
Harland Clarke Holdings Corp., 9.250%, 03/01/21(c)		5,330,000		4,530,500
Harland Clarke Holdings Corp., 9.750%, 08/01/18(c)		3,715,000		3,817,163

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares, Contract Amount or Principal Amount($)		Value($)
Computers—continued
Western Digital Corp., 10.500%, 04/01/24(c)		1,000,000		1,160,000
				9,507,663
Diversified Financial Services 0.0%(a)
Walter Investment Management Corp., 7.875%, 12/15/21		2,000,000		1,330,000
Engineering & Construction 0.2%
Engility Corp., 8.875%, 09/01/24(c)		10,000,000		10,125,000
Healthcare-Services 0.1%
CHS/Community Health Systems, Inc., 8.000%, 11/15/19		5,000,000		4,900,000
Home Builders 0.1%
Mattamy Group Corp., 6.500%, 11/15/20(c)		5,000,000		4,984,375
Media 0.5%
Cequel Communications Holdings I LLC/Cequel Capital Corp., 7.750%, 07/15/25(c)		10,000,000		10,800,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19		10,000,000		10,525,800
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 13.375%, 10/15/19		2,768,000		2,947,920
				24,273,720
Oil & Gas 0.6%
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(g)(i)		29,404,188		26,757,811
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20(h)		7,800,000		2,008,500
SandRidge Energy, Inc., 8.750%, 06/01/20(c)(h)		745,000		268,200
				29,034,511
Pharmaceuticals 0.2%
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(c)		10,000,000		9,681,000

	Shares, Contract Amount or Principal Amount($)		Value($)
Real Estate Investment Trust 0.2%
iStar, Inc., 5.000%, 07/01/19		5,000,000		4,986,900
iStar, Inc., 6.500%, 07/01/21		1,400,000		1,421,000
				6,407,900
Telecommunication Services 0.4%
Digicel Group Ltd., 8.250%, 09/30/20(c)		5,000,000		4,343,750
Trilogy International Partners LLC/Trilogy International Finance, Inc., 13.375%, 05/15/19(g)		12,245,000		12,229,694
West Corp., 4.750%, 07/15/21(c)		3,000,000		3,090,000
				19,663,444
Total Corporate Bonds (Cost $130,017,781)				123,467,688
Preferred Stock 0.1%
Banks 0.1%
GMAC Capital Trust I, Series 2, 6.602%(b)		94,025		2,389,175
Total Preferred Stock (Cost $2,350,625)				2,389,175
Common Stocks 0.2%
Diversified Financial Services 0.0%(a)
Aretec Group, Inc.*(c)		104,182		625,092
Oil & Gas 0.2%
Templar Energy LLC, Cl A*(d)		1,378,328		9,303,715
Telecommunication Services 0.0%(a)
NII Holding, Inc.*		303,451		1,010,492
Total Common Stocks (Cost $16,876,628)				10,939,299
Unlisted Call Option Purchased 0.0%(a)
Metals/Minerals 0.0%(a)
Atlas Iron Ltd.*(g)(i), Expiration Date 7/31/17, Exercise Price $0.075 AUD		147,913,466		—
Total Unlisted Call Option Purchased (Cost $—)				—

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Floating Rate High Income Fund — concluded

	Shares, Contract Amount or Principal Amount($)		Value($)
Money Market Fund 7.5%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(k)		348,783,589		348,783,589
Total Money Market Fund (Cost $348,783,589)				348,783,589
Total Investments (Cost $4,940,343,856) — 104.5%				4,868,974,464
Liabilities in Excess of Other Assets — (4.5)%				(207,571,496	)
Net Assets — 100.0%			$	4,661,402,968

* Non-income producing security.

(a) Less than 0.05% of Net Assets.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(c) 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 93.9% of net assets as of September 30, 2016.

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

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

(f) 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.

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

(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 September 30, 2016.

(j) Perpetual maturity.

(k) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviations

PIK — Payment in-kind

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 97.6%
Alabama 0.7%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		738,041
Georgia 88.8%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		2,885,000		3,396,164
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,968,242
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,410,000		1,586,010
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Pre-refunded 01/01/2019 @ 100(b)		4,000,000		4,411,240
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Pre-refunded 01/01/2019 @ 100(b)		3,000,000		3,316,800
Athens-Clarke County Unified Government Water & Sewerage Revenue, RB, 5.000%, 01/01/24		1,250,000		1,567,137
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,256,740
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/23(b)		2,500,000		2,858,025
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,235,000		2,576,128
Atlanta Development Authority, RB, ETM, 5.000%, 09/01/19		1,025,000		1,144,023
Atlanta Development Authority, Series A, RB, 5.000%, 07/01/34		1,000,000		1,199,750
Atlanta Development Authority, Series A, RB, 5.250%, 07/01/40		2,500,000		3,037,375
Atlanta Eastside Project, Tax Allocation, 5.000%, 01/01/28		850,000		1,049,844

	Shares or Principal Amount($)		Value($)
Georgia—continued
Atlanta Eastside Project, Tax Allocation, 5.000%, 01/01/30		250,000		303,638
Atlanta GA Water & Wastewater Revenue, RB, 5.000%, 11/01/40		4,000,000		4,788,840
Bartow County School District, GO, 5.000%, 10/01/19		2,000,000		2,236,700
Carroll City-County Hospital Authority, Tanner Medical Center, Inc., RB, 5.000%, 07/01/41, Country Guaranteed		3,000,000		3,537,120
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32, Country Guaranteed		1,180,000		1,346,793
Cobb County & Marietta Water Authority, RB, 5.000%, 11/01/38		1,045,000		1,284,765
Columbus GA Water & Sewerage Revenue, RB, 5.000%, 05/01/33		950,000		1,183,396
Columbus GA Water & Sewerage Revenue, RB, 5.000%, 05/01/35		700,000		864,465
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/36		2,000,000		2,362,300
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29		2,000,000		2,230,840
Forsyth County, Series A, GO, 5.000%, 03/01/25, Pre-refunded 03/01/2019 @ 100		5,000,000		5,490,800
Fulton County Development Authority, Series A, RB, 5.000%, 03/15/36		2,000,000		2,372,520
Fulton County Development Authority, Series A, RB, 5.000%, 05/01/39		4,145,000		4,904,074
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,418,742
Georgia State, Series B, GO, 5.000%, 10/01/17		3,000,000		3,125,910

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Georgia Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Georgia—continued
Greene County Development Authority, RB, 5.000%, 11/15/37		2,955,000		3,382,884
Gwinnett County Water & Sewerage Authority, RB, 5.000%, 08/01/23, Country Guaranteed		2,000,000		2,361,780
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,364,327
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		2,000,000		2,316,860
Municipal Electric Authority of Georgia, Series D, RB, 5.750%, 01/01/19		360,000		390,751
Private Colleges & Universities Authority, Emory University, Series B, RB, 5.000%, 10/01/38		5,000,000		6,135,000
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39		2,000,000		2,222,120
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/30		1,000,000		1,174,550
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/44		3,500,000		4,010,160
Sandy Springs Public Facilities Authority, RB, 5.000%, 05/01/41		3,000,000		3,667,200
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40		2,510,000		2,867,248
				98,711,261
Guam 2.0%
Territory of Guam, Series A, RB, 5.000%, 12/01/33		620,000		736,337
Territory of Guam, Series A, RB, 5.000%, 12/01/34		460,000		544,088
Territory of Guam, Series A, RB, 5.000%, 12/01/46		795,000		929,641
				2,210,066

	Shares or Principal Amount($)		Value($)
North Carolina 3.9%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,700,000		1,887,714
North Carolina Medical Care Commission, RB, 5.000%, 10/01/27(c)		620,000		765,917
North Carolina Medical Care Commission, RB, 5.000%, 10/01/33(c)		805,000		963,802
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(c)		620,000		735,165
				4,352,598
South Carolina 2.2%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		2,000,000		2,481,840
Total Municipal Bonds (Cost $101,266,034)				108,493,806
Money Market Fund 3.9%
Federated Government Obligations Fund, Institutional Shares, 0.26%(d)		4,273,753		4,273,753
Total Money Market Fund (Cost $4,273,753)				4,273,753
Total Investments (Cost $105,539,787) — 101.5%				112,767,559
Liabilities in Excess of Other Assets — (1.5)%				(1,624,156	)
Net Assets — 100.0%			$	111,143,403

(a) Step bond. The rate shown is the rate in effect as of September 30, 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 September 30, 2016.

Investment Abbreviations

ETM	—	Escrowed to Maturity
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 90.7%
Alabama 4.1%
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		2,277,740
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,265,860
				4,543,600
Alaska 2.1%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		1,270,000		1,452,766
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		730,000		835,054
				2,287,820
Arizona 3.6%
Arizona Health Facilities Authority, Series F, RB, 0.860%, 01/01/29(b)		4,000,000		4,000,000
California 16.7%
California Infrastructure & Economic Development Bank, RB, 5.000%, 11/01/34		1,000,000		1,209,760
California Municipal Finance Authority, Series A, RB, 5.000%, 06/01/50		1,750,000		1,995,298
California State, GO, 4.000%, 09/01/46		1,500,000		1,667,295
California State, GO, 5.000%, 09/01/30		1,000,000		1,182,040
California State, GO, 5.000%, 08/01/35		1,000,000		1,227,310
California State, GO, 5.000%, 09/01/45		2,500,000		3,073,150
California State, GO, 5.000%, 09/01/46		1,500,000		1,843,890
California State, GO, 6.500%, 04/01/33 (c)		2,000,000		2,275,640
Los Angeles Department of Airports, Series A, AMT, RB, 4.000%, 05/15/34		1,000,000		1,105,940

	Shares or Principal Amount($)		Value($)
California—continued
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/35		1,500,000		1,850,775
San Diego Redevelopment Agency Successor, Series A, 5.000%, 09/01/28		500,000		627,850
San Diego Redevelopment Agency Successor, Series A, 5.000%, 09/01/29		405,000		504,172
				18,563,120
Connecticut 2.1%
South Central Connecticut Regional Water Authority, Series B, RB, 5.000%, 08/01/37		1,900,000		2,315,568
District of Columbia 2.0%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(c)		2,000,000		2,283,700
Florida 8.0%
Central Florida Expressway Authority, Series B, RB, 4.000%, 07/01/37(d)		1,500,000		1,626,285
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/32		1,000,000		1,220,600
Port St Lucie FL Utility System Revenue, RB, 4.000%, 09/01/36		1,500,000		1,657,665
Tampa Bay Water, Series A, RB, 5.000%, 10/01/37		3,500,000		4,347,175
				8,851,725
Georgia 1.3%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,466,787
Idaho 2.5%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37(c)		2,500,000		2,774,550
Illinois 5.9%
Chicago O’Hare International Airport, Series A, AMT, RB, 5.000%, 01/01/33		1,100,000		1,271,039

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Grade Municipal Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Illinois—continued
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/33(c)		3,500,000		4,168,850
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		1,000,000		1,117,780
				6,557,669
Indiana 4.7%
Indiana Finance Authority, Series C, RB, 5.000%, 06/01/27		2,000,000		2,599,860
Indiana Finance Authority, Series C, RB, 5.000%, 06/01/28		2,000,000		2,633,040
				5,232,900
Kansas 1.5%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(c)		1,500,000		1,708,695
Maine 2.5%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(c)		2,500,000		2,843,650
Massachusetts 1.6%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		1,500,000		1,760,280
Missouri 1.6%
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/45		1,500,000		1,811,295
New York 5.5%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC-CR-AGM		1,000,000		1,077,800
New York State Dormitory Authority, RB, 5.000%, 03/15/28		2,000,000		2,577,660
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/34		1,000,000		1,246,130

	Shares or Principal Amount($)		Value($)
New York—continued
Utility Debt Securitization Authority, RB, 5.000%, 12/15/37		1,000,000		1,226,600
				6,128,190
North Carolina 6.0%
Charlotte NC Water & Sewer System Revenue, Series B, RB, 0.810%, 07/01/36(b)		4,750,000		4,750,000
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(d)		1,625,000		1,926,844
				6,676,844
Texas 14.6%
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 08/15/39, PSF-GTD		1,000,000		1,176,890
Culberson County-Allamoore Independent School District, GO, 4.000%, 02/15/41, PSF-GTD		1,500,000		1,559,250
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(c)		4,000,000		4,299,560
Harris County, Series A, RB, 5.000%, 08/15/36		1,500,000		1,836,600
Lower Colorado River Authority, RB, 4.000%, 05/15/42		1,000,000		1,087,400
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35		2,000,000		2,254,920
San Antonio TX Water System, Series A, RB, 5.000%, 05/15/33		2,000,000		2,465,760
San Antonio TX Water System, Series A, RB, 5.000%, 05/15/34		1,250,000		1,535,037
				16,215,417
Washington 4.4%
Port of Tacoma, Series B, AMT, RB, 5.000%, 12/01/36		1,000,000		1,189,590

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Grade Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Washington—continued
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC (c)		1,635,000		1,832,328
Washington State, Series A, GO, 5.000%, 07/01/26, Pre-refunded 07/01/2017 @ 100		1,800,000		1,857,150
				4,879,068
Total Municipal Bonds (Cost $96,178,820)				100,900,878
Money Market Fund 10.8%
Federated Government Obligations Fund, Institutional Shares, 0.26%(e)		11,979,688		11,979,688
Total Money Market Fund (Cost $11,979,688)				11,979,688
Total Investments (Cost $108,158,508) — 101.5%				112,880,566
Liabilities in Excess of Other Assets — (1.5)%				(1,624,025	)
Net Assets — 100.0%			$	111,256,541

(a) Step bond. The rate shown is the rate in effect as of September 30, 2016.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(c) 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.

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

(e) Rate disclosed, the 7 day yield, is as of September 30, 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
CR	—	Custodial Receipts
GO	—	General Obligation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 3.4%
Broadcasting 0.3%
iHeartCommunications, Inc., Term Loan D, 7.274%, 01/30/19(a)		2,065,000		1,586,292
Diversified Media 0.9%
Lions Gate Entertainment Corp., Bridge Unsecured Funded, 06/27/17(b)(c)		1,129,478		1,129,478
Lions Gate Entertainment Corp., Bridge Unsecured Term Loan, 06/27/17(b)(c)		3,915,522		3,915,522
				5,045,000
Energy 0.2%
Chesapeake Energy Corp., Term Loan, 8.500%, 08/23/21(a)		1,180,000		1,237,891
Healthcare 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)		1,925,000		1,927,002
Metals/Minerals 0.3%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)		1,539,787		1,537,677
Retail 0.9%
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(a)		4,918,396		4,811,814
Service 0.5%
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)		2,955,000		2,935,290
Total Bank Loans (Cost $19,511,767)				19,080,966
Corporate Bonds 90.7%
Advertising 0.3%
MDC Partners, Inc., 6.500%, 05/01/24(d)(e)		1,550,000		1,433,750
Aerospace/Defense 0.7%
TransDigm, Inc., 6.000%, 07/15/22		2,550,000		2,690,250
TransDigm, Inc., 7.500%, 07/15/21		1,390,000		1,473,400
				4,163,650

	Shares or Principal Amount($)		Value($)
Airlines 2.1%
Air Canada, 8.750%, 04/01/20(d)		615,000		664,200
Air Canada Pass Through Trust, Series 2013-1, Cl C, 6.625%, 05/15/18(d)		875,000		910,000
Air Canada Pass Through Trust, Series 2015-1, Cl C, 5.000%, 03/15/20(d)		543,000		548,430
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(d)		3,335,725		3,490,002
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		2,858,870		2,923,195
US Airways Pass Through Trust, Series 2012-2, Cl B, 6.750%, 06/03/21		2,900,602		3,154,405
				11,690,232
Auto Manufacturers 0.0%(f)
Motors Liquidation Co. Escrow, 7.200%(e)(g)(h)(i)(j)		17,182,000		—
Motors Liquidation Co. Escrow, 8.375%(e)(g)(h)(i)(j)		36,800,000		—
				—
Auto Parts & Equipment 0.8%
Allison Transmission, Inc., 5.000%, 10/01/24(d)		1,985,000		2,034,625
Deck Chassis Acquisition, Inc., 10.000%, 06/15/23(d)		1,133,000		1,189,650
TI Group Automotive Systems LLC, 8.750%, 07/15/23(d)		1,015,000		1,103,813
				4,328,088
Banks 1.1%
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(d)		4,740,000		4,781,475
Royal Bank of Scotland Group PLC, 8.625%(a)(g)		1,310,000		1,282,162
				6,063,637
Biotechnology 0.4%
Concordia International Corp., 9.500%, 10/21/22(d)(e)		3,263,000		2,259,628
Building Materials 0.7%
Eagle Materials, Inc., 4.500%, 08/01/26		613,000		621,223

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Building Materials—continued
Summit Materials LLC/Summit Materials Finance Corp., 8.500%, 04/15/22(d)		1,595,000		1,738,550
USG Corp., 5.875%, 11/01/21(d)		1,730,000		1,810,013
				4,169,786
Chemicals 2.3%
Axalta Coating Systems LLC, 4.875%, 08/15/24(d)		835,000		855,353
Blue Cube Spinco, Inc., 9.750%, 10/15/23(d)(e)		2,453,000		2,882,275
Chemours Co. (The), 7.000%, 05/15/25(e)		3,385,000		3,325,762
CVR Partners LP/CVR Nitrogen Finance Corp., 9.250%, 06/15/23(d)		835,000		807,863
INEOS Group Holdings SA, 5.625%, 08/01/24(d)(e)		1,150,000		1,128,438
Kraton Polymers LLC/Kraton Polymers Capital Corp., 10.500%, 04/15/23(d)		970,000		1,100,950
Platform Specialty Products Corp., 10.375%, 05/01/21(d)(e)		2,180,000		2,348,950
Valvoline, Inc., 5.500%, 07/15/24(d)		322,000		337,295
				12,786,886
Coal 1.0%
CONSOL Energy, Inc., 5.875%, 04/15/22(e)		2,275,000		2,093,000
CONSOL Energy, Inc., 8.000%, 04/01/23		3,415,000		3,312,550
				5,405,550
Commercial Services 2.6%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(d)		835,000		753,588
Hertz Corp. (The), 4.250%, 04/01/18(e)		180,000		184,500
Hertz Corp. (The), 6.750%, 04/15/19		1,469,000		1,502,221
Laureate Education, Inc., 9.250%, 09/01/19(d)		2,550,000		2,428,875
Prime Security Services Borrower LLC/Prime Finance, Inc., 9.250%, 05/15/23(d)		1,380,000		1,504,200
Quad/Graphics, Inc., 7.000%, 05/01/22		1,825,000		1,752,000

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Rent-A-Center, Inc., 4.750%, 05/01/21		690,000		583,050
Rent-A-Center, Inc., 6.625%, 11/15/20(e)		545,000		525,925
TMS International Corp., 7.625%, 10/15/21(i)		4,350,000		3,719,250
United Rentals North America, Inc., 7.625%, 04/15/22		1,680,000		1,789,200
				14,742,809
Computers 3.4%
Harland Clarke Holdings Corp., 6.875%, 03/01/20(d)(k)		1,680,000		1,604,400
Harland Clarke Holdings Corp., 9.250%, 03/01/21(d)(k)		3,290,000		2,796,500
Harland Clarke Holdings Corp., 9.750%, 08/01/18(d)(k)		8,877,000		9,121,117
Project Homestake Merger Corp., 8.875%, 03/01/23(d)		1,340,000		1,432,125
Seagate HDD Cayman, 4.750%, 01/01/25		1,345,000		1,271,025
Western Digital Corp., 10.500%, 04/01/24(d)(e)		2,775,000		3,219,000
				19,444,167
Distribution/Wholesale 0.4%
Univar USA, Inc., 6.750%, 07/15/23(d)		2,000,000		2,060,000
Diversified Financial Services 10.7%
Ally Financial, Inc., 7.500%, 09/15/20		3,709,000		4,218,987
Ally Financial, Inc., 8.000%, 03/15/20		2,619,000		2,992,207
BCD Acquisition, Inc., 9.625%, 09/15/23(d)		1,050,000		1,097,250
Double Eagle Acquisition Sub, Inc., 7.500%, 10/01/24(b)(d)		1,500,000		1,526,250
International Lease Finance Corp., 6.250%, 05/15/19		2,450,000		2,655,188
International Lease Finance Corp., 8.250%, 12/15/20		7,815,000		9,280,312
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(d)		2,425,000		2,364,375
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 08/01/18		5,200,000		5,284,500
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		3,666,000		3,592,680

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20		3,890,000		3,953,018
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(e)		1,025,000		1,073,688
Navient Corp., 4.875%, 06/17/19, MTN		2,600,000		2,590,250
Navient Corp., 5.000%, 10/26/20		2,010,000		1,982,363
Navient Corp., 5.500%, 01/15/19, MTN		875,000		888,125
Navient Corp., 8.000%, 03/25/20, MTN		1,855,000		1,989,488
Navient Corp., 8.450%, 06/15/18, MTN		1,805,000		1,940,375
OneMain Financial Holdings LLC, 7.250%, 12/15/21(d)		1,625,000		1,708,281
Quicken Loans, Inc., 5.750%, 05/01/25(d)(e)		5,530,000		5,488,525
Springleaf Finance Corp., 8.250%, 12/15/20		1,360,000		1,492,600
Springleaf Finance Corp., 8.250%, 10/01/23		1,155,000		1,212,750
Walter Investment Management Corp., 7.875%, 12/15/21(e)		4,360,000		2,899,400
				60,230,612
Electric 1.5%
Dynegy, Inc., 6.750%, 11/01/19		3,470,000		3,556,750
Dynegy, Inc., 7.375%, 11/01/22		1,220,000		1,204,750
GenOn Energy, Inc., 7.875%, 06/15/17(e)		1,706,000		1,411,715
NRG Energy, Inc., 7.250%, 05/15/26(d)		1,635,000		1,663,612
NRG Energy, Inc., 7.875%, 05/15/21		534,000		558,030
				8,394,857
Electrical Components & Equipment 0.3%
WESCO Distribution, Inc., 5.375%, 06/15/24(d)		1,750,000		1,754,375
Electronics 0.3%
Allegion PLC, 5.875%, 09/15/23		1,743,000		1,878,083
Engineering & Construction 0.4%
Engility Corp., 8.875%, 09/01/24(d)		2,245,000		2,273,063

	Shares or Principal Amount($)		Value($)
Entertainment 1.4%
EMI Music Publishing Group North America Holdings, Inc., 7.625%, 06/15/24(d)		852,000		921,225
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(d)(e)		2,355,000		2,490,412
Mohegan Tribal Gaming Authority, 7.875%, 10/15/24(b)(d)		1,190,000		1,187,025
National CineMedia LLC, 5.750%, 08/15/26(d)		1,050,000		1,089,375
WMG Acquisition Corp., 5.000%, 08/01/23(d)		630,000		639,450
WMG Acquisition Corp., 5.625%, 04/15/22(d)(e)		1,778,000		1,840,230
				8,167,717
Environmental Control 0.4%
GFL Environmental, Inc., 9.875%, 02/01/21(d)		2,001,000		2,191,095
Food 1.4%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(d)		1,765,000		1,734,112
JBS USA LLC/JBS USA Finance, Inc., 8.250%, 02/01/20(d)		1,815,000		1,871,719
Post Holdings, Inc., 8.000%, 07/15/25(d)(e)		2,070,000		2,368,856
US Foods, Inc., 5.875%, 06/15/24(d)		1,706,000		1,769,975
				7,744,662
Forest Products & Paper 0.3%
Resolute Forest Products, Inc., 5.875%, 05/15/23(e)		1,695,000		1,470,413
Healthcare-Products 1.0%
Greatbatch Ltd., 9.125%, 11/01/23(d)		2,857,000		2,799,860
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		1,675,000		1,760,844
Teleflex, Inc., 5.250%, 06/15/24		1,208,000		1,259,340
				5,820,044
Healthcare-Services 6.9%
Centene Corp., 5.625%, 02/15/21		2,780,000		2,946,800

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Services—continued
CHS/Community Health Systems, Inc., 5.125%, 08/01/21		2,000,000		1,985,000
CHS/Community Health Systems, Inc., 6.875%, 02/01/22		1,320,000		1,135,200
CHS/Community Health Systems, Inc., 8.000%, 11/15/19(e)		4,345,000		4,258,100
DaVita, Inc., 5.000%, 05/01/25		1,345,000		1,350,044
HCA Holdings, Inc., 6.250%, 02/15/21		2,865,000		3,108,525
HCA, Inc., 5.250%, 06/15/26		2,130,000		2,263,125
HCA, Inc., 6.500%, 02/15/20		2,215,000		2,453,112
IASIS Healthcare LLC/IASIS Capital Corp., 8.375%, 05/15/19		1,900,000		1,719,500
inVentiv Health, Inc., 9.000%, 01/15/18(d)		3,170,000		3,255,194
Kindred Healthcare, Inc., 8.000%, 01/15/20		2,595,000		2,640,412
LifePoint Health, Inc., 5.875%, 12/01/23		940,000		975,250
MPH Acquisition Holdings LLC, 7.125%, 06/01/24(d)		1,583,000		1,701,725
Tenet Healthcare Corp., 6.000%, 10/01/20		2,165,000		2,289,488
Tenet Healthcare Corp., 8.000%, 08/01/20		680,000		686,800
Tenet Healthcare Corp., 8.125%, 04/01/22		5,065,000		5,065,000
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,400,000		1,445,500
				39,278,775
Home Builders 3.2%
Brookfield Residential Properties, Inc., 6.500%, 12/15/20(d)		470,000		486,450
CalAtlantic Group, Inc., 5.875%, 11/15/24		1,650,000		1,765,500
DR Horton, Inc., 4.000%, 02/15/20		1,095,000		1,153,856
Lennar Corp., 4.750%, 04/01/21		2,185,000		2,327,025
Mattamy Group Corp., 6.500%, 11/15/20(d)		1,335,000		1,330,828
PulteGroup, Inc., 4.250%, 03/01/21		3,943,000		4,140,150

	Shares or Principal Amount($)		Value($)
Home Builders—continued
PulteGroup, Inc., 5.500%, 03/01/26		695,000		729,750
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(d)		1,665,000		1,665,000
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(d)		935,000		965,388
TRI Pointe Group, Inc., 4.875%, 07/01/21		3,201,000		3,281,025
				17,844,972
Home Furnishings 0.3%
Tempur Sealy International, Inc., 5.500%, 06/15/26(d)		1,492,000		1,536,760
Household Products/Wares 0.2%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(d)		863,000		880,260
Insurance 1.1%
MGIC Investment Corp., 5.750%, 08/15/23		2,775,000		2,886,000
Radian Group, Inc., 7.000%, 03/15/21		3,082,000		3,455,692
				6,341,692
Internet 0.3%
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23		1,770,000		1,858,500
Iron/Steel 0.6%
Signode Industrial Group Lux SA/Signode Industrial Group US, Inc., 6.375%, 05/01/22(d)		1,205,000		1,220,063
Steel Dynamics, Inc., 5.125%, 10/01/21		2,160,000		2,243,700
				3,463,763
Leisure Time 0.6%
NCL Corp. Ltd., 5.250%, 11/15/19(d)		1,175,000		1,186,750
Viking Cruises Ltd., 8.500%, 10/15/22(d)		2,250,000		2,306,250
				3,493,000
Lodging 1.3%
Caesars Entertainment Resort Properties LLC/Caesars Entertainment Resort Prope, 11.000%, 10/01/21		725,000		777,562

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Lodging—continued
Caesars Growth Properties Holdings LLC/Caesars Growth Properties Finance, Inc., 9.375%, 05/01/22		500,000		533,750
Dakota Merger Sub, Inc., 10.750%, 09/01/24(d)(e)		1,575,000		1,543,500
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(d)(k)		1,680,000		1,696,800
MGM Resorts International, 6.000%, 03/15/23(e)		2,290,000		2,484,650
MGM Resorts International, 6.750%, 10/01/20		545,000		610,400
				7,646,662
Media 6.7%
Altice Luxembourg SA, 7.750%, 05/15/22(d)(e)		2,175,000		2,321,812
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		505,000		534,669
CCO Holdings LLC/CCO Holdings Capital Corp., 5.750%, 02/15/26(d)		580,000		614,800
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(d)(e)		1,440,000		1,440,000
Cequel Communications Holdings I LLC/Cequel Capital Corp., 6.375%, 09/15/20(d)		320,000		329,600
Cequel Communications Holdings I LLC/Cequel Capital Corp., 7.750%, 07/15/25(d)(e)		4,045,000		4,368,600
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22		1,475,000		1,535,844
DISH DBS Corp., 5.125%, 05/01/20		5,506,000		5,712,475
DISH DBS Corp., 7.750%, 07/01/26(d)		1,325,000		1,407,813
DISH DBS Corp., 7.875%, 09/01/19		2,310,000		2,587,200
iHeartCommunications, Inc., 10.625%, 03/15/23		465,000		346,425
Lee Enterprises, Inc., 9.500%, 03/15/22(d)(e)		2,375,000		2,452,187

	Shares or Principal Amount($)		Value($)
Media—continued
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 7.875%, 05/15/24(d)(e)		2,745,000		2,964,600
MHGE Parent LLC/MHGE Parent Finance, Inc., 8.500%, 08/01/19(d)(e)		1,435,000		1,449,350
Neptune Finco Corp., 10.125%, 01/15/23(d)		350,000		403,375
Neptune Finco Corp., 10.875%, 10/15/25(d)		2,075,000		2,427,750
Numericable-SFR SA, 7.375%, 05/01/26(d)		2,450,000		2,504,365
Univision Communications, Inc., 6.750%, 09/15/22(d)		1,434,000		1,521,832
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19		1,705,000		1,794,649
Ziggo Secured Finance BV, 5.500%, 01/15/27(d)		1,090,000		1,088,638
				37,805,984
Metal Fabricate/Hardware 0.8%
Novelis Corp., 5.875%, 09/30/26(d)		1,090,000		1,115,888
Novelis Corp., 6.250%, 08/15/24(d)(e)		945,000		1,002,881
Zekelman Industries, Inc., 9.875%, 06/15/23(d)		2,125,000		2,241,875
				4,360,644
Mining 0.6%
Imperial Metals Corp., 7.000%, 03/15/19(e)(i)		2,948,000		2,771,120
Kaiser Aluminum Corp., 5.875%, 05/15/24		624,000		652,080
				3,423,200
Miscellaneous Manufacturer 0.8%
Bombardier, Inc., 7.500%, 03/15/18(d)		2,840,000		2,996,200
Gates Global LLC/Gates Global Co., 6.000%, 07/15/22(d)		1,415,000		1,344,250
				4,340,450
Oil & Gas 7.9%
Antero Resources Corp., 6.000%, 12/01/20		4,014,000		4,148,228
Atwood Oceanics, Inc., 6.500%, 02/01/20(e)		2,040,000		1,606,500
Callon Petroleum Co., 6.125%, 10/01/24(b)(d)		1,025,000		1,060,875

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Cheniere Corpus Christi Holdings LLC, 7.000%, 06/30/24(d)		1,190,000		1,285,200
Chesapeake Energy Corp., 6.625%, 08/15/20(e)		4,490,000		4,226,212
Chesapeake Energy Corp., 6.875%, 11/15/20		4,460,000		4,170,100
Chesapeake Energy Corp., 8.000%, 12/15/22(d)(e)		2,575,000		2,610,406
CITGO Petroleum Corp., 6.250%, 08/15/22(d)		1,475,000		1,438,125
Continental Resources, Inc., 7.125%, 04/01/21		80,000		82,400
Eclipse Resources Corp., 8.875%, 07/15/23		2,925,000		2,850,047
Halcon Resources Corp., 8.625%, 02/01/20(d)(e)		1,730,000		1,738,650
Hilcorp Energy I LP/Hilcorp Finance Co., 7.625%, 04/15/21(d)		4,159,000		4,273,372
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20(j)		6,487,000		1,670,403
MEG Energy Corp., 6.500%, 03/15/21(d)		1,540,000		1,257,025
PBF Holding Co. LLC/PBF Finance Corp., 7.000%, 11/15/23(d)		1,665,000		1,569,263
Precision Drilling Corp., 5.250%, 11/15/24		255,000		207,825
Precision Drilling Corp., 6.625%, 11/15/20		1,689,844		1,567,330
Range Resources Corp., 5.750%, 06/01/21(d)(e)		2,659,000		2,692,238
Rice Energy, Inc., 6.250%, 05/01/22		1,800,000		1,858,500
SandRidge Energy, Inc., 8.125%, 10/15/22(j)		1,935,000		111,263
SandRidge Energy, Inc., 8.750%, 06/01/20(d)(j)		1,615,000		581,400
Seven Generations Energy Ltd., 6.750%, 05/01/23(d)(e)		1,796,000		1,863,350
Sunoco LP/Sunoco Finance Corp., 6.250%, 04/15/21(d)		1,715,000		1,766,450
				44,635,162
Oil & Gas Services 0.9%
FTS International, Inc., 8.350%, 06/15/20(a)(d)		1,400,000		1,189,160

	Shares or Principal Amount($)		Value($)
Oil & Gas Services—continued
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(e)(i)		2,005,000		1,644,100
SESI LLC, 6.375%, 05/01/19		1,381,000		1,370,643
SESI LLC, 7.125%, 12/15/21		790,000		772,225
				4,976,128
Packaging & Containers 1.6%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 6.250%, 01/31/19(d)		585,000		597,431
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 7.250%, 05/15/24(d)		2,895,000		3,083,175
Ball Corp., 4.375%, 12/15/20		1,410,000		1,505,175
Berry Plastics Corp., 5.500%, 05/15/22		1,120,000		1,159,200
Berry Plastics Corp., 6.000%, 10/15/22(e)		1,115,000		1,176,325
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu, 5.125%, 07/15/23(d)		1,380,000		1,424,850
				8,946,156
Pharmaceuticals 2.5%
Endo Finance LLC/Endo Finco, Inc., 7.250%, 01/15/22(d)		2,495,000		2,395,200
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(d)(e)		540,000		491,400
Horizon Pharma, Inc., 6.625%, 05/01/23(e)		1,080,000		1,017,900
Valeant Pharmaceuticals International, 6.750%, 08/15/21(d)		2,620,000		2,462,800
Valeant Pharmaceuticals International, 7.000%, 10/01/20(d)(k)		5,630,000		5,461,100
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(d)		2,280,000		2,207,268
				14,035,668
Pipelines 4.6%
Access Midstream Partners LP/ACMP Finance Corp., 6.125%, 07/15/22		1,688,000		1,752,542
Holly Energy Partners LP/Holly Energy Finance Corp., 6.000%, 08/01/24(d)		1,030,000		1,066,050

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Rockies Express Pipeline LLC, 5.625%, 04/15/20(d)		390,000		411,450
Rockies Express Pipeline LLC, 6.000%, 01/15/19(d)(e)		2,635,000		2,766,750
Rockies Express Pipeline LLC, 6.850%, 07/15/18(d)		1,241,000		1,306,153
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		10,145,000		10,715,656
Sabine Pass Liquefaction LLC, 5.875%, 06/30/26(d)		2,615,000		2,842,178
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(e)		3,004,000		3,199,260
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		1,755,000		1,833,975
				25,894,014
Private Equity 0.5%
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		2,745,000		2,758,725
Real Estate 2.0%
Greystar Real Estate Partners LLC, 8.250%, 12/01/22(d)		370,000		392,200
Howard Hughes Corp. (The), 6.875%, 10/01/21(d)		5,195,000		5,461,244
Realogy Group LLC/Realogy Co-Issuer Corp., 4.875%, 06/01/23(d)		3,220,000		3,272,325
Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 12/01/21(d)(e)		2,285,000		2,404,240
				11,530,009
Real Estate Investment Trust 2.8%
Care Capital Properties LP, 5.125%, 08/15/26(d)		1,085,000		1,084,820
iStar, Inc., 5.000%, 07/01/19(e)		1,450,000		1,446,201
iStar, Inc., 6.500%, 07/01/21		3,353,000		3,403,295
iStar, Inc., 7.125%, 02/15/18		5,265,000		5,488,762
iStar, Inc., 9.000%, 06/01/17		2,220,000		2,297,700
VEREIT Operating Partnership LP, 4.125%, 06/01/21		660,000		681,450
VEREIT Operating Partnership LP, 4.875%, 06/01/26(e)		1,595,000		1,684,719
				16,086,947
Retail 2.6%
Family Dollar Stores, Inc., 5.000%, 02/01/21		420,000		452,550

	Shares or Principal Amount($)		Value($)
Retail—continued
JC Penney Corp., Inc., 8.125%, 10/01/19		1,250,000		1,362,500
Landry’s Holdings II, Inc., 10.250%, 01/01/18(d)		720,000		735,264
Landry’s, Inc., 6.750%, 10/15/24(b)(d)		1,525,000		1,551,687
Men’s Wearhouse, Inc. (The), 7.000%, 07/01/22		3,140,000		2,920,200
New Albertsons, Inc., 7.450%, 08/01/29		1,155,000		1,131,900
Rite Aid Corp., 6.125%, 04/01/23(d)		3,700,000		3,992,929
Rite Aid Corp., 6.750%, 06/15/21		2,515,000		2,656,469
				14,803,499
Semiconductors 0.2%
NXP BV/NXP Funding LLC, 4.125%, 06/01/21(d)		1,310,000		1,403,338
Software 1.8%
Donnelley Financial Solutions, Inc., 8.250%, 10/15/24(d)		1,705,000		1,726,312
First Data Corp., 5.375%, 08/15/23(d)		1,620,000		1,668,600
First Data Corp., 7.000%, 12/01/23(d)(e)		2,700,000		2,855,250
IMS Health, Inc., 5.000%, 10/15/26(d)		1,990,000		2,069,600
Infor US, Inc., 6.500%, 05/15/22		730,000		739,125
Solera LLC/Solera Finance, Inc., 10.500%, 03/01/24(d)		1,090,000		1,215,350
				10,274,237
Telecommunication Services 5.5%
CenturyLink, Inc., Series Y, 7.500%, 04/01/24(e)		2,090,000		2,231,075
Cincinnati Bell, Inc., 7.000%, 07/15/24(d)		1,465,000		1,501,625
Cogent Communications Finance, Inc., 5.625%, 04/15/21(d)		185,000		187,775
Digicel Group Ltd., 8.250%, 09/30/20(d)		1,425,000		1,237,969
Frontier Communications Corp., 11.000%, 09/15/25(e)		2,115,000		2,207,531
Intelsat Jackson Holdings SA, 7.250%, 04/01/19(e)		1,740,000		1,399,613
Level 3 Financing, Inc., 5.375%, 05/01/25		735,000		766,238

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Sprint Communications, Inc., 11.500%, 11/15/21		3,045,000		3,478,912
Sprint Corp., 7.875%, 09/15/23		3,810,000		3,833,812
T-Mobile USA, Inc., 6.542%, 04/28/20		1,940,000		2,005,475
T-Mobile USA, Inc., 6.633%, 04/28/21		2,490,000		2,620,725
Trilogy International Partners LLC/Trilogy International Finance, Inc., 13.375%, 05/15/19(i)		5,215,000		5,208,481
ViaSat, Inc., 6.875%, 06/15/20		2,745,000		2,844,506
West Corp., 5.375%, 07/15/22(d)		1,565,000		1,533,700
				31,057,437
Transportation 0.9%
Florida East Coast Holdings Corp., 6.750%, 05/01/19(d)		2,830,000		2,900,750
Hornbeck Offshore Services, Inc., 1.500%, 09/01/19(i)		1,985,000		1,131,450
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21(i)		1,960,000		1,146,600
				5,178,800
Total Corporate Bonds (Cost $497,822,702)				512,327,886
Convertible Preferred Stock 0.1%
Telecommunication Services 0.1%
T-Mobile US, Inc., 5.500%, 12/15/17		8,965		699,898
Total Convertible Preferred Stock (Cost $448,250)				699,898
Preferred Stock 0.5%
Banks 0.5%
GMAC Capital Trust I, Series 2, 6.602%(a)		121,110		3,077,405
Total Preferred Stock (Cost $3,027,750)				3,077,405
Common Stocks 1.1%
Auto Manufacturers 0.7%
General Motors Co.		132,912		4,222,614
Oil & Gas 0.2%
Templar Energy LLC, Cl A*(b)		159,460		1,076,357
Telecommunication Services 0.2%
NII Holding, Inc.*(e)		284,455		947,235
Total Common Stocks (Cost $9,473,910)				6,246,206

	Shares or Principal Amount($)		Value($)
Money Market Funds 11.2%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(l)		18,281,809		18,281,809
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(l)(m)		44,739,243		44,739,243
Total Money Market Funds (Cost $63,021,052)				63,021,052
Total Investments (Cost $593,305,431) — 107.0%				604,453,413
Liabilities in Excess of Other Assets — (7.0)%				(39,488,219	)
Net Assets — 100.0%			$	564,965,194

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

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

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

(d) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 41.8% of net assets as of September 30, 2016.

(e) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $51,380,874.

(f) Less than 0.05% of Net Assets.

(g) Perpetual maturity.

(h) 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 September 30, 2016.

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

(j) Security is in default.

(k) 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.

(l) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(m) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $54,021,213. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,281,970. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(k)).

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 4.2%
Chemicals 0.7%
Chemours Co. (The), Term Loan B, 3.750%, 05/12/22(a)(b)		2,059,604		2,037,731
Kraton Polymers LLC, Term Loan B, 6.000%, 01/06/22(a)(b)		2,220,000		2,236,650
				4,274,381
Diversified Media 0.8%
Lions Gate Entertainment Corp., Bridge Unsecured Funded, 06/27/17(b)(c)(d)		1,109,328		1,109,328
Lions Gate Entertainment Corp., Bridge Unsecured Term Loan, 06/27/17(b)(c)(d)		3,845,672		3,845,672
				4,955,000
Financials 0.3%
Walter Investment Management Corp., 2013 Term Loan, 4.750%, 12/19/20(a)(b)		2,000,000		1,826,420
Healthcare 0.5%
Concordia Healthcare Corp., 2015 Term Loan, 5.250%, 10/21/21(a)(b)		1,542,731		1,374,743
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		1,735,000		1,736,804
				3,111,547
Information Technology 0.3%
Solera LLC, USD Term Loan B, 5.750%, 03/03/23(a)(b)		1,396,491		1,410,163
Metals/Minerals 0.3%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		1,440,259		1,438,286
Retail 0.7%
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%-7.000%, 06/30/18(a)(b)		4,261,343		4,168,999
Service 0.6%
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		2,058,873		2,064,885

	Shares or Principal Amount($)		Value($)
Service—continued
Laureate Education, Inc., 2016 Term Loan, 8.157%, 03/17/21(a)(b)		1,626,283		1,616,118
				3,681,003
Total Bank Loans (Cost $24,704,444)				24,865,799
Corporate Bonds 90.0%
Advertising 0.2%
MDC Partners, Inc., 6.500%, 05/01/24(b)(e)		1,340,000		1,239,500
Aerospace/Defense 0.5%
TransDigm, Inc., 6.000%, 07/15/22		1,355,000		1,429,525
TransDigm, Inc., 7.500%, 07/15/21		1,265,000		1,340,900
				2,770,425
Airlines 2.4%
Air Canada, 6.750%, 10/01/19(b)		2,600,000		2,684,500
Air Canada, 8.750%, 04/01/20(b)		560,000		604,800
Air Canada Pass Through Trust, Series 2013-1, Cl C, 6.625%, 05/15/18(b)		790,000		821,600
Air Canada Pass Through Trust, Series 2015-1, Cl C, 5.000%, 03/15/20(b)		490,000		494,900
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 01/15/22(b)		3,237,152		3,386,870
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 10/11/23		3,099,980		3,169,729
US Airways Pass Through Trust, Series 2012-2, Cl B, 6.750%, 12/03/22		2,610,711		2,839,149
				14,001,548
Auto Parts & Equipment 0.7%
Allison Transmission, Inc., 5.000%, 10/01/24(b)		2,010,000		2,060,250
Deck Chassis Acquisition, Inc., 10.000%, 06/15/23(b)		1,110,000		1,165,500
TI Group Automotive Systems LLC, 8.750%, 07/15/23(b)		1,080,000		1,174,500
				4,400,250

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Banks 1.2%
CIT Group, Inc., 5.375%, 05/15/20		1,452,000		1,551,825
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		4,320,000		4,357,800
Royal Bank of Scotland Group PLC, 8.625%(a)(f)		1,295,000		1,267,481
				7,177,106
Building Materials 1.0%
Eagle Materials, Inc., 4.500%, 08/01/26		600,000		608,049
Summit Materials LLC/Summit Materials Finance Corp., 8.500%, 04/15/22(b)		1,585,000		1,727,650
USG Corp., 5.875%, 11/01/21(b)		3,385,000		3,541,556
				5,877,255
Chemicals 1.9%
Axalta Coating Systems LLC, 4.875%, 08/15/24(b)		840,000		860,475
Blue Cube Spinco, Inc., 9.750%, 10/15/23(b)(e)		2,285,000		2,684,875
Blue Cube Spinco, Inc., 10.000%, 10/15/25(b)		130,000		153,400
Chemours Co. (The), 7.000%, 05/15/25		1,730,000		1,699,725
GCP Applied Technologies, Inc., 9.500%, 02/01/23(b)		1,005,000		1,148,162
INEOS Group Holdings SA, 5.625%, 08/01/24(b)(e)		1,150,000		1,128,438
Platform Specialty Products Corp., 10.375%, 05/01/21(b)		2,175,000		2,343,562
Valvoline, Inc., 5.500%, 07/15/24(b)		1,107,000		1,159,583
				11,178,220
Coal 1.0%
CONSOL Energy, Inc., 5.875%, 04/15/22		3,124,000		2,874,080
CONSOL Energy, Inc., 8.000%, 04/01/23		3,015,000		2,924,550
				5,798,630
Commercial Services 2.5%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(b)		1,600,000		1,444,000
Hertz Corp. (The), 4.250%, 04/01/18		160,000		164,000
Hertz Corp. (The), 6.750%, 04/15/19		1,322,000		1,351,897

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Prime Security Services Borrower LLC/Prime Finance, Inc., 9.250%, 05/15/23(b)		1,318,000		1,436,620
Quad/Graphics, Inc., 7.000%, 05/01/22		1,790,000		1,718,400
Rent-A-Center, Inc., 4.750%, 05/01/21		660,000		557,700
Rent-A-Center, Inc., 6.625%, 11/15/20(e)		535,000		516,275
TMS International Corp., 7.625%, 10/15/21(g)(h)		5,965,000		5,100,075
United Rentals North America, Inc., 7.625%, 04/15/22		2,530,000		2,694,450
				14,983,417
Computers 2.8%
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)		5,195,000		4,961,225
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		7,474,000		7,679,535
Seagate HDD Cayman, 4.750%, 01/01/25		1,330,000		1,256,850
Western Digital Corp., 7.375%, 04/01/23(b)		795,000		874,500
Western Digital Corp., 10.500%, 04/01/24(b)(e)		1,745,000		2,024,200
				16,796,310
Distribution/Wholesale 0.3%
Univar USA, Inc., 6.750%, 07/15/23(b)		1,970,000		2,029,100
Diversified Financial Services 11.0%
Alliance Data Systems Corp., 5.375%, 08/01/22(b)		1,395,000		1,360,125
Ally Financial, Inc., 7.500%, 09/15/20		5,201,000		5,916,137
Ally Financial, Inc., 8.000%, 03/15/20		5,673,000		6,481,402
BCD Acquisition, Inc., 9.625%, 09/15/23(b)		1,040,000		1,086,800
ILFC E-Capital Trust I, 4.000%, 12/21/65(a)(g)		6,750,000		5,400,000
International Lease Finance Corp., 8.250%, 12/15/20		5,890,000		6,994,375
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)		2,340,000		2,281,500
Jefferies Group, Inc., 8.500%, 07/15/19(e)		1,320,000		1,519,575

See Notes to Financial Statements.

42

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 08/01/18		4,980,000		5,060,925
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		5,300,000		5,194,000
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20		2,055,000		2,088,291
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19(e)		955,000		1,000,363
Navient Corp., 4.875%, 06/17/19, MTN		2,000,000		1,992,500
Navient Corp., 5.000%, 10/26/20		1,690,000		1,666,763
Navient Corp., 5.500%, 01/15/19, MTN		735,000		746,025
Navient Corp., 8.000%, 03/25/20, MTN		1,545,000		1,657,013
Navient Corp., 8.450%, 06/15/18, MTN		1,900,000		2,042,500
OneMain Financial Holdings LLC, 7.250%, 12/15/21(b)		1,540,000		1,618,925
Quicken Loans, Inc., 5.750%, 05/01/25(b)		5,700,000		5,657,250
Springleaf Finance Corp., 8.250%, 12/15/20		2,035,000		2,233,412
Springleaf Finance Corp., 8.250%, 10/01/23		1,165,000		1,223,250
Walter Investment Management Corp., 7.875%, 12/15/21(e)		2,585,000		1,719,025
				64,940,156
Electric 1.7%
Calpine Corp., 5.750%, 01/15/25(e)		900,000		888,750
Calpine Corp., 5.875%, 01/15/24(b)(e)		1,405,000		1,484,031
Dynegy, Inc., 6.750%, 11/01/19		3,670,000		3,761,750
NRG Energy, Inc., 7.250%, 05/15/26(b)		1,570,000		1,597,475
NRG Energy, Inc., 7.875%, 05/15/21		542,000		566,390
NRG Yield Operating LLC, 5.000%, 09/15/26(b)		1,060,000		1,038,800
NRG Yield Operating LLC, 5.375%, 08/15/24(e)		685,000		703,838
				10,041,034

	Shares or Principal Amount($)		Value($)
Electrical Components & Equipment 0.3%
WESCO Distribution, Inc., 5.375%, 06/15/24(b)		1,590,000		1,593,975
Electronics 0.3%
Allegion PLC, 5.875%, 09/15/23		1,563,000		1,684,133
Entertainment 1.2%
EMI Music Publishing Group North America Holdings, Inc., 7.625%, 06/15/24(b)		771,000		833,644
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)		2,590,000		2,738,925
National CineMedia LLC, 5.750%, 08/15/26(b)		1,040,000		1,079,000
WMG Acquisition Corp., 5.000%, 08/01/23(b)		600,000		609,000
WMG Acquisition Corp., 5.625%, 04/15/22(b)		1,565,000		1,619,775
				6,880,344
Environmental Control 0.3%
GFL Environmental, Inc., 9.875%, 02/01/21(b)		1,769,000		1,937,055
Food 1.6%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)		1,745,000		1,714,462
JBS USA LLC/JBS USA Finance, Inc., 8.250%, 02/01/20(b)		2,115,000		2,181,094
Pilgrim’s Pride Corp., 5.750%, 03/15/25(b)		1,105,000		1,138,150
Post Holdings, Inc., 8.000%, 07/15/25(b)(e)		2,045,000		2,340,247
US Foods, Inc., 5.875%, 06/15/24(b)		2,190,000		2,272,125
				9,646,078
Forest Products & Paper 0.3%
Resolute Forest Products, Inc., 5.875%, 05/15/23		1,672,000		1,450,460
Healthcare-Products 0.7%
Hologic, Inc., 5.250%, 07/15/22(b)		1,050,000		1,114,313
Kinetic Concepts, Inc./KCI USA, Inc., 7.875%, 02/15/21(b)		1,026,000		1,110,645
Teleflex, Inc., 5.250%, 06/15/24		1,569,000		1,635,682
				3,860,640

See Notes to Financial Statements.

43

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Services 6.6%
Centene Corp., 5.625%, 02/15/21		3,805,000		4,033,300
CHS/Community Health Systems, Inc., 5.125%, 08/15/18		253,000		255,530
CHS/Community Health Systems, Inc., 5.125%, 08/01/21		3,190,000		3,166,075
CHS/Community Health Systems, Inc., 8.000%, 11/15/19(e)		3,160,000		3,096,800
DaVita HealthCare Partners, Inc., 5.750%, 08/15/22		2,105,000		2,204,988
DaVita, Inc., 5.000%, 05/01/25		1,715,000		1,721,431
HCA Holdings, Inc., 6.250%, 02/15/21		3,028,000		3,285,380
HCA, Inc., 5.250%, 06/15/26		2,710,000		2,879,375
HCA, Inc., 6.500%, 02/15/20		3,635,000		4,025,762
inVentiv Health, Inc., 9.000%, 01/15/18(b)		2,735,000		2,808,503
Kindred Healthcare, Inc., 8.000%, 01/15/20		2,415,000		2,457,263
LifePoint Health, Inc., 5.875%, 12/01/23		930,000		964,875
Tenet Healthcare Corp., 4.750%, 06/01/20		1,695,000		1,720,425
Tenet Healthcare Corp., 6.000%, 10/01/20		5,075,000		5,366,812
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,370,000		1,414,525
				39,401,044
Home Builders 3.9%
Brookfield Residential Properties, Inc., 6.500%, 12/15/20(b)		425,000		439,875
CalAtlantic Group, Inc., 5.875%, 11/15/24		1,326,000		1,418,820
DR Horton, Inc., 4.000%, 02/15/20		1,895,000		1,996,856
DR Horton, Inc., 5.750%, 08/15/23		590,000		675,550
Lennar Corp., 4.750%, 04/01/21		2,594,000		2,762,610
Mattamy Group Corp., 6.500%, 11/15/20(b)		1,735,000		1,729,578
PulteGroup, Inc., 4.250%, 03/01/21		4,137,000		4,343,850
PulteGroup, Inc., 5.500%, 03/01/26		1,920,000		2,016,000

	Shares or Principal Amount($)		Value($)
Home Builders—continued
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)		1,755,000		1,755,000
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(b)		1,755,000		1,746,225
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(b)		820,000		846,650
TRI Pointe Group, Inc., 4.875%, 07/01/21		3,390,000		3,474,750
				23,205,764
Home Furnishings 0.2%
Tempur Sealy International, Inc., 5.500%, 06/15/26(b)		1,345,000		1,385,350
Household Products/Wares 0.2%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)		1,368,000		1,395,360
Insurance 2.2%
MGIC Investment Corp., 5.750%, 08/15/23		2,730,000		2,839,200
Radian Group, Inc., 5.500%, 06/01/19(e)		3,549,000		3,753,067
Radian Group, Inc., 7.000%, 03/15/21		2,702,000		3,029,618
Sirius International Group Ltd., 7.506%(a)(f)(g)		3,570,000		3,592,848
				13,214,733
Internet 0.0%(i)
Cogent Communications Group, Inc., 5.375%, 03/01/22(b)		235,000		242,050
Iron/Steel 0.5%
Steel Dynamics, Inc., 5.125%, 10/01/21		2,285,000		2,373,544
Steel Dynamics, Inc., 6.125%, 08/15/19		719,000		741,469
				3,115,013
Leisure Time 0.7%
NCL Corp. Ltd., 4.625%, 11/15/20(b)		1,295,000		1,295,000
NCL Corp. Ltd., 5.250%, 11/15/19(b)		1,285,000		1,297,850
Viking Cruises Ltd., 8.500%, 10/15/22(b)		1,580,000		1,619,500
				4,212,350

See Notes to Financial Statements.

44

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Lodging 1.6%
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20		1,150,000		1,188,813
Dakota Merger Sub, Inc., 7.750%, 09/01/23(b)		1,765,000		1,767,206
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)(h)		1,680,000		1,696,800
MGM Resorts International, 6.000%, 03/15/23(e)		3,090,000		3,352,650
MGM Resorts International, 6.750%, 10/01/20		1,305,000		1,461,600
				9,467,069
Media 6.4%
Altice Financing SA, 6.500%, 01/15/22(b)(e)		2,140,000		2,257,700
Altice Finco SA, 7.625%, 02/15/25(b)(e)		1,675,000		1,683,375
Altice Luxembourg SA, 7.750%, 05/15/22(b)(e)		2,205,000		2,353,837
Cablevision Systems Corp., 8.000%, 04/15/20(e)		2,140,000		2,241,650
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		2,485,000		2,630,994
CCO Holdings LLC/CCO Holdings Capital Corp., 5.750%, 02/15/26(b)(e)		2,190,000		2,321,400
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22		1,350,000		1,405,688
DISH DBS Corp., 5.125%, 05/01/20		3,330,000		3,454,875
DISH DBS Corp., 6.750%, 06/01/21		1,020,000		1,101,600
DISH DBS Corp., 7.750%, 07/01/26(b)		1,340,000		1,423,750
DISH DBS Corp., 7.875%, 09/01/19		3,645,000		4,082,400
Lee Enterprises, Inc., 9.500%, 03/15/22(b)(e)		2,170,000		2,240,525
Neptune Finco Corp., 6.625%, 10/15/25(b)		1,125,000		1,220,625
Neptune Finco Corp., 10.125%, 01/15/23(b)		350,000		403,375
Neptune Finco Corp., 10.875%, 10/15/25(b)		2,050,000		2,398,500
Numericable-SFR SA, 7.375%, 05/01/26(b)		1,550,000		1,584,394

	Shares or Principal Amount($)		Value($)
Media—continued
Univision Communications, Inc., 5.125%, 05/15/23(b)		1,655,000		1,675,687
Univision Communications, Inc., 6.750%, 09/15/22(b)		1,495,000		1,586,569
Ziggo Bond Finance BV, 5.875%, 01/15/25(b)		815,000		815,000
Ziggo Secured Finance BV, 5.500%, 01/15/27(b)		1,105,000		1,103,619
				37,985,563
Metal Fabricate/Hardware 0.4%
Novelis Corp., 5.875%, 09/30/26(b)		1,070,000		1,095,412
Novelis Corp., 6.250%, 08/15/24(b)		935,000		992,269
				2,087,681
Mining 0.6%
Imperial Metals Corp., 7.000%, 03/15/19(g)		2,314,000		2,175,160
Kaiser Aluminum Corp., 5.875%, 05/15/24		1,355,000		1,415,975
				3,591,135
Miscellaneous Manufacturer 0.7%
Bombardier, Inc., 7.500%, 03/15/18(b)		4,180,000		4,409,900
Office/Business Equipment 0.3%
CDW LLC/CDW Finance Corp., 6.000%, 08/15/22		1,730,000		1,842,450
Oil & Gas 6.6%
Antero Resources Corp., 6.000%, 12/01/20		3,975,000		4,107,924
Atwood Oceanics, Inc., 6.500%, 02/01/20(e)		1,223,000		963,113
Callon Petroleum Co., 6.125%, 10/01/24(b)(d)		1,045,000		1,081,575
Cheniere Corpus Christi Holdings LLC, 7.000%, 06/30/24(b)		1,075,000		1,161,000
Chesapeake Energy Corp., 5.750%, 03/15/23(e)		950,000		807,500
Chesapeake Energy Corp., 6.625%, 08/15/20		790,000		743,588
Chesapeake Energy Corp., 6.875%, 11/15/20		3,675,000		3,436,125
Chesapeake Energy Corp., 8.000%, 12/15/22(b)(e)		2,550,000		2,585,062
CITGO Petroleum Corp., 6.250%, 08/15/22(b)		1,670,000		1,628,250

See Notes to Financial Statements.

45

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Continental Resources, Inc., 7.125%, 04/01/21		70,000		72,100
Diamondback Energy, Inc., 7.625%, 10/01/21(e)		1,440,000		1,526,400
Hilcorp Energy I LP/Hilcorp Finance Co., 7.625%, 04/15/21(b)		3,650,000		3,750,375
MEG Energy Corp., 6.500%, 03/15/21(b)		1,515,000		1,236,619
Oasis Petroleum, Inc., 7.250%, 02/01/19(e)		1,925,000		1,949,062
PBF Holding Co. LLC/PBF Finance Corp., 7.000%, 11/15/23(b)		1,745,000		1,644,662
Precision Drilling Corp., 5.250%, 11/15/24		432,000		352,080
Precision Drilling Corp., 6.625%, 11/15/20		1,491,588		1,383,448
Range Resources Corp., 5.750%, 06/01/21(b)		2,860,000		2,895,750
Rice Energy, Inc., 6.250%, 05/01/22		430,000		443,975
Rice Energy, Inc., 7.250%, 05/01/23(e)		1,590,000		1,701,300
RSP Permian, Inc., 6.625%, 10/01/22		1,055,000		1,105,113
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)(e)		2,168,000		2,249,300
Southwestern Energy Co., 7.500%, 02/01/18(e)		722,000		756,295
Sunoco LP/Sunoco Finance Corp., 6.250%, 04/15/21(b)		1,570,000		1,617,100
				39,197,716
Oil & Gas Services 0.8%
FTS International, Inc., 8.350%, 06/15/20(a)(b)		1,420,000		1,206,148
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(g)		1,800,000		1,476,000
SESI LLC, 6.375%, 05/01/19		2,045,000		2,029,663
				4,711,811
Packaging & Containers 1.8%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 4.625%, 05/15/23(b)		1,275,000		1,281,375
Ball Corp., 4.375%, 12/15/20		2,885,000		3,079,737
Berry Plastics Corp., 5.500%, 05/15/22		1,385,000		1,433,475
Berry Plastics Corp., 6.000%, 10/15/22(e)		1,305,000		1,376,775

	Shares or Principal Amount($)		Value($)
Packaging & Containers—continued
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu, 5.125%, 07/15/23(b)		2,248,000		2,321,060
Sealed Air Corp., 6.500%, 12/01/20(b)		1,180,000		1,349,625
				10,842,047
Pharmaceuticals 2.7%
Endo Finance LLC/Endo Finco, Inc., 7.250%, 01/15/22(b)		2,070,000		1,987,200
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(b)(e)		1,060,000		964,600
Horizon Pharma, Inc., 6.625%, 05/01/23(e)		1,000,000		942,500
Quintiles Transnational Corp., 4.875%, 05/15/23(b)		1,660,000		1,705,650
Valeant Pharmaceuticals International, 6.750%, 08/15/21(b)		1,680,000		1,579,200
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)(h)		4,865,000		4,719,050
Valeant Pharmaceuticals International, Inc., 6.750%, 08/15/18(b)(e)		1,990,000		1,999,950
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(b)		2,210,000		2,139,501
				16,037,651
Pipelines 4.8%
Access Midstream Partners LP/ACMP Finance Corp., 6.125%, 07/15/22		1,615,000		1,676,751
Holly Energy Partners LP/Holly Energy Finance Corp., 6.000%, 08/01/24(b)		1,415,000		1,464,525
Kinder Morgan Energy Partners LP, 9.000%, 02/01/19		3,420,000		3,919,713
Rockies Express Pipeline LLC, 5.625%, 04/15/20(b)		730,000		770,150
Rockies Express Pipeline LLC, 6.000%, 01/15/19(b)		2,650,000		2,782,500
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,105,000		1,163,013
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21(h)		7,955,000		8,402,469
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23		1,515,000		1,617,262

See Notes to Financial Statements.

46

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Sabine Pass Liquefaction LLC, 5.625%, 03/01/25(e)		605,000		650,375
Sabine Pass Liquefaction LLC, 5.875%, 06/30/26(b)		2,150,000		2,336,781
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(e)		2,591,000		2,759,415
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		789,000		824,505
				28,367,459
Private Equity 0.5%
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		2,710,000		2,723,550
Real Estate 2.3%
Greystar Real Estate Partners LLC, 8.250%, 12/01/22(b)		326,000		345,560
Howard Hughes Corp. (The), 6.875%, 10/01/21(b)		5,790,000		6,086,737
Realogy Group LLC/Realogy Co-Issuer Corp., 4.875%, 06/01/23(b)		3,545,000		3,602,606
Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 12/01/21(b)		3,329,000		3,502,721
				13,537,624
Real Estate Investment Trust 3.2%
Care Capital Properties LP, 5.125%, 08/15/26(b)		1,445,000		1,444,760
iStar, Inc., 5.000%, 07/01/19		1,100,000		1,097,118
iStar, Inc., 6.500%, 07/01/21		3,775,000		3,831,625
iStar, Inc., 7.125%, 02/15/18		5,030,000		5,243,775
iStar, Inc., 9.000%, 06/01/17		1,990,000		2,059,650
VEREIT Operating Partnership LP, 4.125%, 06/01/21		2,197,000		2,268,402
VEREIT Operating Partnership LP, 4.875%, 06/01/26		2,727,000		2,880,394
				18,825,724
Retail 1.6%
Dollar Tree, Inc., 5.750%, 03/01/23		1,525,000		1,641,281
Family Dollar Stores, Inc., 5.000%, 02/01/21		390,000		420,225
Men’s Wearhouse, Inc. (The), 7.000%, 07/01/22		2,870,000		2,669,100
New Albertsons, Inc., 7.450%, 08/01/29		1,126,000		1,103,480

	Shares or Principal Amount($)		Value($)
Retail—continued
Rite Aid Corp., 6.125%, 04/01/23(b)		3,175,000		3,426,365
				9,260,451
Semiconductors 0.3%
NXP BV/NXP Funding LLC, 4.125%, 06/01/21(b)		1,475,000		1,580,094
Software 1.7%
Donnelley Financial Solutions, Inc., 8.250%, 10/15/24(b)		1,730,000		1,751,625
First Data Corp., 5.375%, 08/15/23(b)		2,640,000		2,719,200
First Data Corp., 6.750%, 11/01/20(b)		2,020,000		2,090,700
First Data Corp., 7.000%, 12/01/23(b)(e)		1,565,000		1,654,988
IMS Health, Inc., 5.000%, 10/15/26(b)		2,015,000		2,095,600
				10,312,113
Telecommunication Services 6.8%
CenturyLink, Inc., Series Y, 7.500%, 04/01/24(e)		2,115,000		2,257,763
Cincinnati Bell, Inc., 7.000%, 07/15/24(b)		1,480,000		1,517,000
CommScope Technologies Finance LLC, 6.000%, 06/15/25(b)		1,665,000		1,775,306
Frontier Communications Corp., 11.000%, 09/15/25(e)		2,045,000		2,134,469
Level 3 Financing, Inc., 5.125%, 05/01/23		620,000		638,600
Level 3 Financing, Inc., 5.375%, 08/15/22		1,330,000		1,389,850
Level 3 Financing, Inc., 5.375%, 05/01/25		790,000		823,575
Level 3 Financing, Inc., 6.125%, 01/15/21		5,500,000		5,706,250
Sprint Communications, Inc., 9.000%, 11/15/18(b)		2,430,000		2,682,113
Sprint Communications, Inc., 11.500%, 11/15/21		2,810,000		3,210,425
Sprint Corp., 7.625%, 02/15/25		1,495,000		1,480,050
T-Mobile USA, Inc., 6.542%, 04/28/20		1,655,000		1,710,856
T-Mobile USA, Inc., 6.633%, 04/28/21		4,865,000		5,120,412
ViaSat, Inc., 6.875%, 06/15/20		5,285,000		5,476,581
West Corp., 4.750%, 07/15/21(b)		2,845,000		2,930,350

See Notes to Financial Statements.

47

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix High Yield Fund — concluded

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
West Corp., 5.375%, 07/15/22(b)		1,745,000		1,710,100
				40,563,700
Transportation 0.7%
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)		2,790,000		2,859,750
Hornbeck Offshore Services, Inc., 1.500%, 09/01/19(g)		1,775,000		1,011,750
				3,871,500
Total Corporate Bonds (Cost $517,120,420)				533,672,538
Common Stocks 0.2%
Oil & Gas 0.1%
Templar Energy LLC, Cl A*(d)		134,055		904,868
Telecommunication Services 0.1%
NII Holding, Inc.*(e)		174,597		581,408
Total Common Stocks (Cost $4,018,766)				1,486,276
Money Market Funds 10.9%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(j)		29,834,586		29,834,586
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(j)(k)		34,593,810		34,593,810
Total Money Market Funds (Cost $64,428,396)				64,428,396
Total Investments (Cost $610,272,026) —105.3%				624,453,009
Liabilities in Excess of Other Assets — (5.3)%				(31,439,850	)
Net Assets — 100.0%			$	593,013,159

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 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 43.8% of net assets as of September 30, 2016.

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

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

(e) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $40,954,102.

(f) Perpetual maturity.

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

(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) Less than 0.05% of Net Assets.

(j) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(k) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $42,724,800. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,130,990. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(k)).

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind

See Notes to Financial Statements.

48

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 94.6%
Alabama 2.5%
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,947,450
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		3,416,610
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		10,196,370
				16,560,430
Alaska 7.0%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		20,332,080
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		9,850,000		11,267,513
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		5,650,000		6,463,092
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,293,348
				46,356,033
Arizona 2.0%
Arizona Health Facilities Authority, Series F, RB, 0.860%, 01/01/29(c)		13,190,000		13,190,000
California 22.4%
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		3,877,860
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		6,008,634
California Infrastructure & Economic Development Bank, RB, 5.000%, 11/01/35		2,000,000		2,404,800
California State, GO, 4.000%, 09/01/35		7,000,000		7,864,920

	Shares or Principal Amount($)		Value($)
California—continued
California State, GO, 4.000%, 09/01/46		6,500,000		7,224,945
California State, GO, 5.000%, 09/01/34		1,000,000		1,234,240
California State, GO, 5.000%, 08/01/35		1,000,000		1,227,310
California State, GO, 5.000%, 09/01/36		2,000,000		2,464,500
California State, GO, 5.000%, 09/01/45		4,980,000		6,121,715
California State, GO, 5.000%, 09/01/46		4,500,000		5,531,670
California State, GO, 6.500%, 04/01/33(b)		24,500,000		27,876,590
California State, Series C, GO, 5.000%, 09/01/32		9,950,000		12,349,741
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34, Pre-refunded 06/01/2019 @ 100		2,775,000		3,126,426
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		2,225,000		2,510,289
Los Angeles Department of Airports, Series A, AMT, RB, 5.000%, 05/15/24		3,465,000		4,271,895
Los Angeles Department of Airports, Series A, AMT, RB, 5.000%, 05/15/25		1,425,000		1,785,098
Los Angeles Department of Airports, Series A, AMT, RB, 5.000%, 05/15/26		2,500,000		3,161,275
Los Angeles Department of Water, Series A, RB, 5.000%, 07/01/34		2,645,000		3,264,353
Los Angeles Department of Water, Series A, RB, 5.000%, 07/01/36		2,000,000		2,453,300
Los Angeles Department of Water, Series A, RB, 5.000%, 07/01/37		1,000,000		1,223,840
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/33		5,000,000		6,213,200

See Notes to Financial Statements.

49

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
California—continued
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/34		3,000,000		3,713,250
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/35		1,500,000		1,850,775
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,378,800
University of California, RB, 5.000%, 05/15/34		2,000,000		2,485,280
University of California, RB, 5.000%, 05/15/35		1,500,000		1,856,625
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,379,740
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,265,800
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		5,739,925
				147,866,796
District of Columbia 1.4%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		8,000,000		9,134,800
Florida 4.7%
Central Florida Expressway Authority, Series B, RB, 4.000%, 07/01/37(d)		7,055,000		7,648,961
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23		2,000,000		2,178,060
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25		3,000,000		3,273,600
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/34		3,785,000		4,590,410
Port St Lucie FL Utility System Revenue, RB, 4.000%, 09/01/33		3,160,000		3,521,156
Tampa Bay Water, Series A, RB, 5.000%, 10/01/36		3,760,000		4,681,538

	Shares or Principal Amount($)		Value($)
Florida—continued
Tampa Bay Water, Series A, RB, 5.000%, 10/01/37		4,000,000		4,968,200
				30,861,925
Georgia 0.9%
Georgia State, Series A, GO, 5.000%, 01/01/26		5,000,000		6,120,900
Hawaii 1.2%
Hawaii State, Series EE, GO, 5.000%, 11/01/29		6,750,000		8,135,100
Illinois 5.5%
Chicago O’Hare International Airport, AMT, RB, 4.000%, 01/01/27		2,730,000		2,944,278
Chicago O’Hare International Airport, RB, 5.000%, 01/01/31		9,080,000		10,882,743
Chicago O’Hare International Airport, Series A, AMT, RB, 5.000%, 01/01/33		2,000,000		2,310,980
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/33		4,080,000		4,859,688
Illinois Finance Authority, RB, 5.000%, 07/01/29		10,470,000		12,981,125
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		2,000,000		2,235,560
				36,214,374
Indiana 1.0%
Indiana Finance Authority, Series C, RB, 5.000%, 06/01/27		5,000,000		6,499,650
Kansas 4.8%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		26,090,000		29,719,902
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22		2,000,000		2,093,000
				31,812,902
Maryland 5.3%
Maryland State, GO, 4.000%, 06/01/27		14,500,000		16,991,680

See Notes to Financial Statements.

50

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Maryland—continued
Maryland State, Series A, GO, 5.000%, 03/01/24		3,640,000		4,264,478
Maryland State, Series B, GO, 5.000%, 08/01/25		5,920,000		7,176,520
Montgomery County, Series A, GO, 5.000%, 11/01/27		5,000,000		6,324,200
				34,756,878
Massachusetts 3.4%
Boston Water & Sewer Commission, Series B, RB, 5.000%, 11/01/36		1,215,000		1,487,950
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		5,520,000		6,477,830
Massachusetts School Building Authority, Series C, RB, 5.000%, 08/15/36		5,000,000		6,082,500
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/34, ST INTERCEPT		4,045,000		4,829,164
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/39, ST INTERCEPT		3,250,000		3,840,232
				22,717,676
Michigan 2.7%
Michigan Finance Authority, RB, 5.000%, 07/01/21		14,000,000		15,000,860
University of Michigan, RB, 5.000%, 04/01/36		2,500,000		3,082,850
				18,083,710
Minnesota 1.2%
Minnesota State, Series A, GO, 5.000%, 08/01/26		6,070,000		7,988,727
Missouri 0.3%
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/35		1,500,000		1,834,830
New Jersey 0.6%
New Jersey Health Care Facilities Financing Authority, RB, 5.000%, 07/01/28(d)		1,990,000		2,320,479
New Jersey Health Care Facilities Financing Authority, RB, 5.000%, 07/01/29(d)		500,000		579,350

	Shares or Principal Amount($)		Value($)
New Jersey—continued
New Jersey Health Care Facilities Financing Authority, RB, 5.000%, 07/01/30(d)		1,000,000		1,152,720
				4,052,549
New York 11.6%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC-CR-AGM		5,340,000		5,755,452
Metropolitan Transportation Authority, RB, 5.000%, 11/15/36		5,265,000		6,510,172
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)		7,500,000		8,167,200
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28		5,000,000		5,277,750
New York City Water & Sewer System, Series A, RB, 5.750%, 06/15/40, Pre-refunded 06/15/2018 @ 100		3,530,000		3,822,390
New York City Water & Sewer System, Series A, RB, 5.750%, 06/15/40		11,800,000		12,792,970
New York State Dormitory Authority, RB, 5.000%, 03/15/28		8,000,000		10,310,640
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/28		2,500,000		3,126,000
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/34		9,000,000		11,215,170
Utility Debt Securitization Authority, RB, 5.000%, 12/15/37		8,000,000		9,812,800
				76,790,544
North Carolina 1.0%
Charlotte NC Water & Sewer System Revenue, Series B, RB, 0.810%, 07/01/36(c)		2,840,000		2,840,000

See Notes to Financial Statements.

51

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Medical Care Commission, RB, 5.000%, 10/01/31(d)		1,650,000		1,990,758
North Carolina Medical Care Commission, RB, 5.000%, 10/01/33(d)		1,535,000		1,837,810
				6,668,568
Oregon 0.2%
Eugene OR Electric Utility System Revenue, Series A, RB, 5.000%, 08/01/30		1,000,000		1,263,580
Pennsylvania 3.6%
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21		7,500,000		7,889,850
Philadelphia Gas Works Co, RB, 5.000%, 10/01/22		1,375,000		1,641,558
Philadelphia Gas Works Co, RB, 5.000%, 10/01/26		2,000,000		2,515,680
Philadelphia Gas Works Co, RB, 5.000%, 10/01/34		1,435,000		1,718,456
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University		6,750,000		7,499,047
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University		2,500,000		2,775,475
				24,040,066
Texas 6.4%
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 02/15/35, PSF-GTD		1,980,000		2,384,019
Dallas Community College District, GO, 5.000%, 02/15/24		5,850,000		6,180,057
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		6,000,000		6,449,340
Harris County, Series A, RB, 5.000%, 08/15/35		2,000,000		2,454,720
Harris County, Series A, RB, 5.000%, 08/15/36		1,000,000		1,224,400

	Shares or Principal Amount($)		Value($)
Texas—continued
Lower Colorado River Authority, RB, 4.000%, 05/15/42		4,795,000		5,214,083
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35		7,100,000		8,004,966
Texas State Public Finance Authority, Unemployment Comp., Series B, RB, 4.000%, 07/01/17		10,000,000		10,177,500
				42,089,085
Virginia 0.7%
Henrico County VA Water & Sewer Revenue, RB, 5.000%, 05/01/36		1,840,000		2,288,445
Henrico County VA Water & Sewer Revenue, RB, 5.000%, 05/01/37		1,000,000		1,240,790
Henrico County VA Water & Sewer Revenue, RB, 5.000%, 05/01/38		1,000,000		1,237,870
				4,767,105
Washington 4.2%
Energy Northwest, RB, 5.000%, 07/01/24, Pre-refunded 07/01/2018 @ 100		965,000		1,034,162
Energy Northwest, RB, 5.000%, 07/01/24		3,035,000		3,239,862
Energy Northwest, Series A, RB, 5.000%, 07/01/26		3,250,000		4,216,907
Port of Tacoma, Series B, AMT, RB, 5.000%, 12/01/36		7,415,000		8,820,810
Washington State, Series A, GO, 5.000%, 08/01/24		8,880,000		10,513,920
				27,825,661
Total Municipal Bonds (Cost $596,004,641)				625,631,889

See Notes to Financial Statements.

52

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 5.6%
Federated Government Obligations Fund, Institutional Shares, 0.26%(e)		37,259,296		37,259,296
Total Money Market Fund (Cost $37,259,296)				37,259,296
Total Investments (Cost $633,263,937) — 100.2%				662,891,185
Liabilities in Excess of Other Assets — (0.2)%				(1,438,162	)
Net Assets — 100.0%			$	661,453,023

(a) Step bond. The rate shown is the rate in effect as of September 30, 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) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

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

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

53

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 24.6%
Automobiles 12.8%
Capital Auto Receivables Asset Trust, Series 2015-3, Cl A1A, 1.390%, 02/20/18(a)		254,033		254,270
Fifth Third Auto Trust, Series 2015-1, Cl A2B, 1.074%, 05/15/18(b)		165,553		165,710
Ford Credit Auto Owner Trust, Series 2016-B, Cl A2B, 0.834%, 03/15/19(b)		275,000		275,324
Volkswagen Auto Lease Trust, Series 2015-A, Cl A2A, 0.870%, 06/20/17		161,484		161,477
				856,781
Credit Card 10.7%
American Express Credit Account Master Trust, Series 2013-3, Cl A, 0.980%, 05/15/19		125,000		125,006
American Express Issuance Trust II, Series 2013-1, Cl B, 0.974%, 02/15/19(b)		115,000		114,677
Barclays Dryrock Issuance Trust, Series 2014-4, Cl A, 0.914%, 09/15/20(b)		180,000		180,285
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.974%, 07/15/22(b)		300,000		298,352
				718,320
Student Loan Asset Backed Security 1.1%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.775%, 09/25/19(b)		75,091		74,814
Total Asset-Backed Securities (Cost $1,649,306)				1,649,915
Collateralized Mortgage Obligations 59.7%
Agency Collateralized Mortgage Obligations 44.4%
Federal Home Loan Mortgage Corporation
Series 3066, Cl FG, REMIC, 0.724%, 03/15/24(b)		782,893		785,568
Federal National Mortgage Association
Series 2004-79, Cl FM, 0.825%, 11/25/24(b)		587,044		588,824
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.969%, 10/07/20(b)		867,635		869,324
Series 2010-R3, Cl 1A, 1.079%, 12/08/20(b)		374,750		375,400
Series 2010-R3, Cl 2A, 1.079%, 12/08/20(b)		357,300		358,045
				1,602,769

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities 15.3%
Federal National Mortgage Association
Series 2014-M12, Cl FA, 0.809%, 10/25/21(b)		144,427		143,738
Series 2016-M9, Cl FA, 1.108%, 09/25/23(b)		750,000		749,446
				893,184
WFRBS Commercial Mortgage Trust
Series 2012-C8, Cl AFL, 1.530%, 08/15/45(a)(b)		135,000		135,554
				1,028,738
Total Collateralized Mortgage Obligations (Cost $3,997,004)				4,005,899
U.S. Government Agency Mortgages 15.5%
Federal National Mortgage Association
Pool #AM6261, 0.716%, 07/01/19(b)		620,000		619,935
Pool #AM7028, 0.735%, 10/01/19(b)		420,000		419,553
Total U.S. Government Agency Mortgages (Cost $1,039,376)				1,039,488
Money Market Fund 0.2%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(c)		16,004		16,004
Total Money Market Fund (Cost $16,004)				16,004
Total Investments (Cost $6,701,690) — 100.0%				6,711,306
Liabilities in Excess of Other Assets — (0.0)%(d)				(568	)
Net Assets — 100.0%			$	6,710,738

(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 5.8% of net assets as of September 30, 2016.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(c) Rate disclosed, the 7 day yield, is as of September 30, 2016.

(d) Less than 0.05% of Net Assets.

Investment Abbreviation

REMIC — Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

54

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.1%
Alabama 0.8%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		247,936
Georgia 1.3%
Private Colleges & Universities Authority, RB, 5.000%, 04/01/18		350,000		368,914
Guam 4.8%
Guam Power Authority, Series A, RB, 5.000%, 10/01/44, AGM		1,000,000		1,164,540
Territory of Guam, Series A, RB, 5.000%, 12/01/46		220,000		257,259
				1,421,799
North Carolina 85.1%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/39		1,000,000		1,188,340
Cape Fear Public Utility Authority, RB, 5.000%, 08/01/23, Pre-refunded 08/01/2018 @ 100		1,000,000		1,074,830
Charlotte Airport Revenue, Series B, AMT, RB, 5.500%, 07/01/23		700,000		799,449
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,157,609
Charlotte Water & Sewer System, RB, 5.000%, 07/01/40		1,000,000		1,218,230
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.250%, 01/15/42		1,000,000		1,137,850
Forsyth County, GO, 5.000%, 02/01/22, Pre-refunded 02/01/2019 @ 100		750,000		821,408
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,168,790
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 01/01/34		800,000		992,456
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33		1,000,000		1,116,580
North Carolina Medical Care Commission, RB, 5.000%, 10/01/26(b)		900,000		1,101,249

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(b)		1,125,000		1,333,969
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33, Pre-refunded 12/01/2018 @ 100(c)		1,500,000		1,671,720
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30, Pre-refunded 01/01/2019 @ 100		710,000		773,431
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30		290,000		314,415
North Carolina State, Series A, GO, 5.000%, 06/01/17		1,000,000		1,028,150
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40(c)		1,000,000		1,114,320
Pitt County, RB, 5.000%, 04/01/28(c)		1,000,000		1,246,560
Raleigh, RB, 5.000%, 02/01/23		850,000		1,040,859
University of North Carolina at Charlotte, RB, 5.000%, 04/01/45		1,000,000		1,187,060
Wake County, Series A, GO, 4.000%, 02/01/27		1,000,000		1,127,450
Wake County, Series A, RB, 5.000%, 12/01/35		1,000,000		1,244,580
Western Carolina University, Student Housing Project, RB, 4.000%, 06/01/39		1,250,000		1,371,812
				25,231,117
South Carolina 3.1%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		930,690
Total Municipal Bonds (Cost $26,702,010)				28,200,456

See Notes to Financial Statements.

55

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix North Carolina Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 12.2%
Federated Government Obligations Fund, Institutional Shares, 0.26%(d)		3,604,879		3,604,879
Total Money Market Fund (Cost $3,604,879)				3,604,879
Total Investments (Cost $30,306,889) — 107.3%				31,805,335
Liabilities in Excess of Other Assets — (7.3)%				(2,153,039	)
Net Assets — 100.0%			$	29,652,296

(a) Step bond. The rate shown is the rate in effect as of September 30, 2016.

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

(c) 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.

(d) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMT	—	Income subject to Alternative Minimum Tax
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

56

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 13.9%
Auto Floor Plan 1.4%
Mercedes-Benz Master Owner Trust, Series 2016-AA, Cl A, 1.104%, 05/15/20(a)(b)		510,000		511,583
Nissan Master Owner Trust Receivables, Series 2016-A, Cl A2, 1.540%, 06/15/21		240,000		239,204
				750,787
Automobiles 1.3%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl B, 1.600%, 07/08/19		480,000		480,946
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1, Series 2014-1, Cl A, 2.260%, 11/15/25(b)		260,000		265,054
				746,000
Credit Card 8.2%
American Express Credit Account Master Trust, Series 2013-1, Cl A, 0.944%, 02/16/21(a)		565,000		566,960
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		490,000		491,987
Barclays Dryrock Issuance Trust, Series 2016-1, Cl A, 1.520%, 05/16/22		505,000		507,034
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.874%, 03/16/20(a)		627,000		627,000
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A, 1.480%, 07/15/20		325,000		326,425
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		312,000		313,417
Chase Issuance Trust, Series 2014-A7, Cl A, 1.380%, 11/15/19		500,000		501,876
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 0.824%, 08/17/20(a)		272,000		272,575
Discover Card Execution Note Trust, Series 2016-A1, Cl A1, 1.640%, 07/15/21		275,000		277,558

	Shares or Principal Amount($)		Value($)
Credit Card—continued
Evergreen Credit Card Trust, Series 2016-1, Cl A, 1.244%, 04/15/20(a)(b)		450,000		452,033
Trillium Credit Card Trust II, Series 2016-1A, Cl A, 1.242%, 05/26/21(a)(b)		255,000		255,512
				4,592,377
Other 2.5%
AEP Texas Central Transition Funding III LLC, Series 2012-1, Cl A1, 0.880%, 12/01/18		171,381		171,273
CenterPoint Energy Transition Bond Co. IV LLC, Series 2012-1, Cl A1, 0.901%, 04/15/18		107,014		106,992
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		219,773		226,010
Entergy Arkansas Restoration Funding LLC, Series 2010-A, Cl A1, 2.300%, 08/01/21		252,097		254,966
FirstEnergy Ohio PIRB Special Purpose Trust, Series 2013-1, Cl A2, 1.726%, 01/15/22		440,000		441,462
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		193,480		193,382
				1,394,085
Student Loan Asset Backed Security 0.5%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.775%, 09/25/19(a)		282,340		281,302
Total Asset-Backed Securities (Cost $7,747,622)				7,764,551
Collateralized Mortgage Obligations 7.0%
Agency Collateralized Planned Amortization Class Mortgage Obligations 2.1%
Federal Home Loan Mortgage Corporation
Series 3786, Cl EB, REMIC, 4.000%, 08/15/35		285,000		292,593
Series 3971, Cl PG, REMIC, 2.500%, 12/15/26		467,101		480,916
Series K707, Cl A2, 2.220%, 12/25/18		135,000		137,462
Series K712, Cl A2, 1.869%, 11/25/19		240,000		243,771
				1,154,742

See Notes to Financial Statements.

57

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities 4.9%
Citigroup Commercial Mortgage Trust
Series 2012-GC8, Cl A1, 0.685%, 09/10/45		13,974		13,957
GS Mortgage Securities Trust
Series 2013-GC14, Cl A1, 1.217%, 08/10/46		30,795		30,767
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A2, 3.616%, 11/15/43(b)		617,484		629,096
Series 2011-C3, Cl A3, 4.388%, 02/15/46(b)		325,000		336,625
Series 2013-C13, Cl A1, 1.303%, 01/15/46		131,680		131,685
				1,097,406
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		307,337		307,358
Series 2014-C14, Cl A1, 1.250%, 02/15/47		99,297		99,077
				406,435
Morgan Stanley Capital I Trust
Series 2012-C4, Cl A3, 2.991%, 03/15/45		196,000		203,983
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45		600,000		602,446
Series 2012-C8, Cl A2, 1.881%, 08/15/45		406,434		407,948
				1,010,394
Total Collateralized Mortgage Obligations (Cost $3,908,982)				3,917,684
Corporate Bonds 31.5%
Aerospace/Defense 1.4%
Boeing Co. (The), 0.877%, 10/30/17(a)		530,000		530,638
Lockheed Martin Corp., 1.850%, 11/23/18		265,000		268,175
				798,813
Auto Manufacturers 2.3%
BMW U.S. Capital LLC, 1.500%, 04/11/19(b)		355,000		355,558
General Motors Financial Co., Inc., 2.400%, 05/09/19		479,000		481,700
PACCAR Financial Corp., 1.435%, 12/06/18, MTN(a)		200,000		201,369

	Shares or Principal Amount($)		Value($)
Auto Manufacturers—continued
PACCAR Financial Corp., 1.450%, 03/09/18, MTN		239,000		240,244
				1,278,871
Banks 6.0%
Citigroup, Inc., 1.350%, 03/10/17		541,000		541,326
Credit Suisse New York, 1.375%, 05/26/17, MTN		845,000		844,082
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		783,000		826,093
JPMorgan Chase & Co., 6.125%, 06/27/17		558,000		576,793
Lloyds Bank PLC, 1.750%, 05/14/18		543,000		544,605
				3,332,899
Beverages 1.6%
Anheuser-Busch InBev Finance, Inc., 1.900%, 02/01/19		642,000		648,198
Molson Coors Brewing Co., 1.450%, 07/15/19		257,000		256,255
				904,453
Biotechnology 0.5%
Celgene Corp., 2.125%, 08/15/18		309,000		312,302
Chemicals 1.1%
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)		602,000		601,415
Computers 1.0%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 3.480%, 06/01/19(b)		522,000		536,861
				536,861
Diversified Financial Services 0.5%
Air Lease Corp., 2.625%, 09/04/18		266,000		268,417
Electric 1.2%
Duke Energy Corp., 1.226%, 04/03/17(a)		141,000		141,147
Emera U.S. Finance LP, 2.150%, 06/15/19(b)		527,000		532,765
				673,912
Electronics 0.9%
Fortive Corp., 1.800%, 06/15/19(b)		480,000		481,319
Healthcare-Products 1.4%
Becton Dickinson and Co., 1.800%, 12/15/17		265,000		266,206

See Notes to Financial Statements.

58

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Products—continued
Medtronic, Inc., 1.500%, 03/15/18		498,000		500,244
				766,450
Healthcare-Services 1.5%
Aetna, Inc., 1.900%, 06/07/19		488,000		492,478
UnitedHealth Group, Inc., 1.875%, 11/15/16		349,000		349,365
				841,843
Housewares 0.8%
Newell Brands, Inc., 2.600%, 03/29/19		424,000		433,515
Insurance 0.5%
Berkshire Hathaway Finance Corp., 1.700%, 03/15/19		266,000		268,441
				268,441
Internet 0.4%
eBay, Inc., 2.500%, 03/09/18		222,000		225,140
Machinery-Diversified 0.9%
John Deere Capital Corp., 1.350%, 01/16/18, MTN		528,000		529,241
Oil & Gas 3.0%
Chevron Corp., 1.365%, 03/02/18		552,000		552,973
Exxon Mobil Corp., 1.305%, 03/06/18		553,000		554,673
Shell International Finance BV, 1.375%, 09/12/19		555,000		553,430
				1,661,076
Oil & Gas Services 0.8%
Schlumberger Holdings Corp., 1.900%, 12/21/17(b)		461,000		463,909
Pharmaceuticals 1.3%
AbbVie, Inc., 1.800%, 05/14/18		318,000		319,299
Shire Acquisitions Investments Ireland DAC, 1.900%, 09/23/19		401,000		400,794
				720,093
Pipelines 0.8%
Kinder Morgan, Inc., 2.000%, 12/01/17		269,000		269,149
Spectra Energy Partners LP, 2.950%, 09/25/18		158,000		160,859
				430,008
Real Estate Investment Trust 0.4%
American Tower Corp., 4.500%, 01/15/18		225,000		233,362

	Shares or Principal Amount($)		Value($)
Retail 0.5%
CVS Health Corp., 1.900%, 07/20/18		306,000		308,961
Semiconductors 0.3%
TSMC Global Ltd., 1.625%, 04/03/18(b)		200,000		200,311
Telecommunication Services 1.4%
AT&T, Inc., 5.500%, 02/01/18		488,000		514,161
Verizon Communications, Inc., 1.375%, 08/15/19		258,000		256,756
				770,917
Transportation 1.0%
Canadian National Railway Co., 0.987%, 11/14/17(a)		554,000		554,592
Total Corporate Bonds (Cost $17,503,425)				17,597,121
Municipal Bond 0.9%
Louisiana 0.9%
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010-ELL, CI A3, RB, 3.450%, 02/01/22		515,000		529,538
Total Municipal Bond (Cost $536,416)				529,538
U.S. Government Agency Mortgages 6.7%
Federal Home Loan Mortgage Corporation
Pool #J20827, 2.000%, 10/01/22		145,241		147,705
Pool #J22421, 2.000%, 02/01/23		119,892		121,897
Pool #J24206, 2.000%, 06/01/23		144,368		146,772
Pool #J28472, 3.000%, 06/01/24		1,071,429		1,125,802
				1,542,176
Federal National Mortgage Association
Pool #471989, 2.010%, 07/01/19		229,800		233,339
Pool #AB6729, 2.000%, 10/01/22		119,726		121,616
Pool #AL3486, 2.000%, 05/01/23		113,714		115,508
Pool #AX3644, 2.391%, 10/01/44(a)		251,159		257,480
Pool #AX5937, 2.435%, 11/01/44(a)		397,378		407,302
Pool #AX2167, 2.531%, 11/01/44(a)		1,036,334		1,063,994
				2,199,239
Total U.S. Government Agency Mortgages (Cost $3,681,038)				3,741,415

See Notes to Financial Statements.

59

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Short-Term Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 39.3%
U.S. Treasury Notes 39.3%
1.250%, 10/31/18		1,972,000		1,989,870
1.500%, 01/31/19		8,006,000		8,128,908
1.500%, 05/31/19		8,766,000		8,912,901
1.500%, 10/31/19		2,922,000		2,973,363
Total U.S. Treasury Obligations (Cost $21,965,664)				22,005,042
Money Market Fund 0.5%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(c)		260,717		260,717
Total Money Market Fund (Cost $260,717)				260,717
Total Investments (Cost $55,603,864) — 99.8%				55,816,068
Other Assets in Excess of Liabilities — 0.2%				88,363
Net Assets — 100.0%			$	55,904,431

(a) Variable or floating rate security. Rate disclosed is as of September 30, 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 10.5% of net assets as of September 30, 2016.

(c) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

60

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 91.9%
Alabama 4.1%
Baldwin County Board of Education, RB, 5.000%, 06/01/19		1,250,000		1,382,175
Arizona 2.2%
Arizona Health Facilities Authority, Series F, RB, 0.860%, 01/01/29(a)		750,000		750,000
California 6.8%
California Municipal Finance Authority, Series A, RB, 4.000%, 06/01/21		200,000		219,240
California State, GO, 5.000%, 08/01/17		1,000,000		1,034,980
Los Angeles County Regional Financing Authority, Series B-1, RB, 3.000%, 11/15/21, CA MTG INS		1,035,000		1,036,904
				2,291,124
District of Columbia 3.3%
District of Columbia Water & Sewer Authority, Series A, RB, 6.000%, 10/01/35, Pre-refunded 10/01/2018 @ 100		1,000,000		1,101,320
Illinois 4.9%
Chicago O’Hare International Airport, RB, 5.000%, 01/01/19		1,500,000		1,629,090
Indiana 3.5%
Indiana Finance Authority, Series B, RB, 5.000%, 02/01/21		1,000,000		1,168,070
Maryland 4.6%
Maryland State, Series A, GO, 5.000%, 11/01/16		1,000,000		1,003,720
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(b)		500,000		534,250
				1,537,970
Massachusetts 3.1%
Commonwealth of Massachusetts, Series C, GO, 5.000%, 08/01/27, Pre-refunded 08/01/2017 @ 100, AGM		1,000,000		1,035,220

	Shares or Principal Amount($)		Value($)
Michigan 3.5%
Michigan State, RB, 5.000%, 03/15/22		1,000,000		1,190,270
Missouri 3.9%
Missouri State Board of Public Buildings, Series B, RB, 4.000%, 04/01/18		1,235,000		1,293,156
Nevada 3.1%
Clark County Department of Aviation, Series B, AMT, RB, 5.000%, 07/01/17		1,000,000		1,030,140
North Carolina 5.6%
North Carolina Medical Care Commission, RB, 5.000%, 10/01/18(c)		745,000		776,588
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/18		1,000,000		1,089,310
				1,865,898
Ohio 9.5%
Crawford County, RB, 1.430%, 11/01/17		2,000,000		2,001,940
Ohio State, RB, 5.000%, 12/15/19		500,000		562,370
Ohio State, RB, 5.000%, 12/15/22		500,000		607,475
				3,171,785
Pennsylvania 3.2%
Philadelphia Gas Works Co, RB, 5.000%, 10/01/18		1,000,000		1,074,870
Rhode Island 9.3%
Rhode Island Health & Educational Building Corp., RB, 4.000%, 05/15/20, AGM, ST APPROP		750,000		814,808
State of Rhode Island, GO, 5.000%, 08/01/18(b)		2,150,000		2,311,916
				3,126,724
South Carolina 2.2%
SCAGO Educational Facilities Corp. for Pickens School District, RB, 5.000%, 12/01/16		750,000		755,250
Texas 9.1%
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/17, AGM		200,000		202,712

See Notes to Financial Statements.

61

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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%, 04/01/18, AGM		200,000		207,584
Nueces River Authority, RB, 3.000%, 07/15/17		1,000,000		1,016,670
Texas Public Finance Authority, Series B, RB, 4.000%, 01/01/18(b)		1,605,000		1,609,462
				3,036,428
Washington 10.0%
Port of Seattle, AMT, GO, 5.250%, 12/01/20		1,030,000		1,200,424
Snohomish County Public Utility District No. 1, RB, 5.000%, 12/01/16		1,000,000		1,007,280
Tacoma Sewer Revenue, Series B, RB, 5.000%, 12/01/20		1,000,000		1,160,120
				3,367,824
Total Municipal Bonds (Cost $30,669,895)				30,807,314

	Shares or Principal Amount($)		Value($)
Money Market Fund 9.5%
Federated Government Obligations Fund, Institutional Shares, 0.26%(d)		3,199,919		3,199,919
Total Money Market Fund (Cost $3,199,919)				3,199,919
Total Investments (Cost $33,869,814) — 101.4%				34,007,233
Liabilities in Excess of Other Assets — (1.4)%				(468,035	)
Net Assets — 100.0%			$	33,539,198

(a) Variable or floating rate security. Rate disclosed is as of September 30, 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 September 30, 2016.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal 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.

62

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 5.4%
Automobiles 0.8%
Ford Credit Auto Owner Trust, Series 2016-1, Cl A, 2.310%, 08/15/27(a)		3,525,000		3,606,391
Nissan Auto Lease Trust, Series 2016-B, Cl A2B, 0.780%, 12/17/18(b)		4,160,000		4,159,966
				7,766,357
Credit Card 2.9%
American Express Issuance Trust II, Series 2013-1, Cl A, 0.804%, 02/15/19(b)		1,455,000		1,457,886
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		4,885,000		5,033,252
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.974%, 07/15/22(b)		5,318,000		5,288,787
Capital One Multi-Asset Execution Trust, Series 2005-B3, Cl B3, 1.230%, 05/15/28(b)		1,632,000		1,542,169
Capital One Multi-Asset Execution Trust, Series 2016-A4, Cl A4, 1.330%, 06/15/22		5,030,000		5,022,741
Discover Card Execution Note Trust, Series 2016-A4, Cl A4, 1.390%, 03/15/22		7,910,000		7,912,514
World Financial Network Credit Card Master Trust, Series 2016-B, Cl A, 1.440%, 06/15/22		3,300,000		3,300,177
				29,557,526
Other 1.7%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		4,191,175		4,284,550
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		4,748,864		4,883,628
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A2, 2.049%, 07/01/20		2,895,000		2,922,219

	Shares or Principal Amount($)		Value($)
Other—continued
Taco Bell Funding LLC, Series 2016-1A, Cl A2I, 3.832%, 05/25/46(a)		4,975,000		5,044,869
				17,135,266
Total Asset-Backed Securities (Cost $53,920,236)				54,459,149
Collateralized Mortgage Obligations 5.9%
Commercial Mortgage Backed Securities 5.9%
Federal Home Loan Mortgage Corporation
Series K009, Cl X2, 5.362%, 09/25/40(b)		2,292,165		410,447
Series K021, Cl X1, 1.617%, 06/25/22(b)		19,148,668		1,338,783
Series K027, Cl X1, 0.942%, 01/25/23(b)		119,348,771		4,965,434
				6,714,664
FREMF Mortgage Trust
Series 2011-K10, Cl B, 4.790%, 11/25/49(a)(b)		2,495,000		2,710,331
Series 2012-K21, Cl B, 4.071%, 07/25/45(a)(b)		2,320,000		2,482,878
Series 2013-K25, Cl B, 3.743%, 11/25/45(a)(b)		2,980,000		3,129,864
Series 2013-K713, Cl B, 3.274%, 04/25/46(a)(b)		1,925,000		1,974,569
Series 2016-K52, Cl B, 4.055%, 01/25/49(a)(b)		3,170,000		3,219,906
Series 2016-K722, Cl B, 3.835%, 07/25/49(a)(b)		395,000		395,448
				13,912,996
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		5,085,000		5,493,351
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(a)		3,211,000		3,330,770
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		2,890,000		2,989,186
				11,813,307
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		3,822,000		4,170,315
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(a)		1,790,000		1,910,416

See Notes to Financial Statements.

63

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(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		3,645,000		3,868,370
Series 2014-CPT, Cl AM, 3.516%, 07/13/29(a)(b)		1,170,000		1,235,866
				5,104,236
VNDO 2013-PENN Mortgage Trust
Series 2013-PENN, Cl A, 3.808%, 12/13/29(a)		5,275,000		5,661,240
WFRBS Commercial Mortgage Trust
Series 2012-C8, Cl AFL, 1.530%, 08/15/45(a)(b)		5,585,000		5,607,929
Series 2012-C10, Cl AS, 3.241%, 12/15/45		4,040,000		4,205,315
				9,813,244
Total Collateralized Mortgage Obligations (Cost $57,688,527)				59,100,418
Corporate Bonds 26.1%
Agriculture 0.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		1,852,000		1,873,885
Airlines 0.1%
United Airlines Pass Through Trust, Series 2016-1, Cl A, 3.450%, 01/07/30,Series A		1,377,000		1,435,522
Auto Manufacturers 1.0%
BMW U.S. Capital LLC, 2.800%, 04/11/26(a)		2,497,000		2,550,583
Daimler Finance North America LLC, 2.250%, 03/02/20(a)		1,280,000		1,299,187
General Motors Co., 5.200%, 04/01/45		4,357,000		4,532,064
Volkswagen International Finance, 2.375%, 03/22/17(a)		1,539,000		1,545,138
				9,926,972
Auto Parts & Equipment 0.1%
Lear Corp., 4.750%, 01/15/23		1,338,000		1,389,847
Banks 4.3%
Citigroup, Inc., 2.350%, 08/02/21		2,248,000		2,256,747
Fifth Third Bank, 2.250%, 06/14/21		1,195,000		1,214,957

	Shares or Principal Amount($)		Value($)
Banks—continued
Fifth Third Bank, 3.850%, 03/15/26		3,120,000		3,325,121
Goldman Sachs Group, Inc. (The), 5.150%, 05/22/45		2,320,000		2,529,992
Huntington National Bank (The), 1.300%, 11/20/16		1,869,000		1,869,620
JPMorgan Chase & Co., 2.295%, 08/15/21, MTN		2,450,000		2,455,329
Lloyds Bank PLC, 2.050%, 01/22/19		1,768,000		1,775,429
Morgan Stanley, 2.650%, 01/27/20		1,878,000		1,919,059
Morgan Stanley, 3.125%, 07/27/26, MTN		6,246,000		6,283,345
Morgan Stanley, 3.950%, 04/23/27		1,159,000		1,203,794
Regions Bank, 2.250%, 09/14/18		845,000		851,766
Royal Bank of Scotland Group PLC, 3.875%, 09/12/23		5,184,000		5,101,020
Royal Bank of Scotland Group PLC, 8.625%(b)(c)		5,025,000		4,918,219
Toronto-Dominion Bank (The), 3.625%, 09/15/31(b)		761,000		763,099
US Bancorp, 2.350%, 01/29/21, MTN		1,294,000		1,331,415
US Bancorp, 3.600%, 09/11/24, MTN		2,485,000		2,663,294
US Bank NA, 1.100%, 01/30/17		2,968,000		2,968,469
				43,430,675
Beverages 0.9%
Anheuser-Busch InBev Finance, Inc., 2.650%, 02/01/21		1,174,000		1,211,446
Anheuser-Busch InBev Finance, Inc., 3.650%, 02/01/26		713,000		765,762
Anheuser-Busch InBev Finance, Inc., 4.900%, 02/01/46		2,168,000		2,579,445
Molson Coors Brewing Co., 4.200%, 07/15/46		1,846,000		1,923,423
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		2,020,000		2,026,056
				8,506,132

See Notes to Financial Statements.

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(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44		819,000		863,293
Celgene Corp., 5.000%, 08/15/45		961,000		1,082,006
				1,945,299
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		935,000		940,968
ERAC USA Finance LLC, 3.850%, 11/15/24(a)		903,000		971,561
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		851,000		906,710
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,149,000		1,290,717
				4,109,956
Computers 0.2%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 8.350%, 07/15/46(a)		1,773,000		2,122,903
Diversified Financial Services 1.2%
Air Lease Corp., 4.250%, 09/15/24		4,376,000		4,599,789
American Express Credit Corp., 2.375%, 03/24/17, MTN		1,487,000		1,495,937
Lazard Group LLC, 3.750%, 02/13/25		3,968,000		3,994,415
TD Ameritrade Holding Corp., 2.950%, 04/01/22		1,449,000		1,509,872
				11,600,013
Electric 1.4%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		1,050,000		1,394,653
Duke Energy Corp., 3.750%, 09/01/46		2,903,000		2,815,254
Emera U.S. Finance LP, 4.750%, 06/15/46(a)		2,947,000		3,162,856
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,189,000		1,241,589
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)		4,376,000		4,895,077
				13,509,429
Electronics 0.1%
Fortive Corp., 4.300%, 06/15/46(a)		738,000		789,816

	Shares or Principal Amount($)		Value($)
Forest Products & Paper 0.3%
International Paper Co., 3.000%, 02/15/27		3,201,000		3,197,284
Healthcare-Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44		761,000		867,907
Medtronic, Inc., 3.500%, 03/15/25		565,000		608,429
Medtronic, Inc., 4.625%, 03/15/45		1,597,000		1,876,456
				3,352,792
Healthcare-Services 0.5%
Aetna, Inc., 4.375%, 06/15/46		3,254,000		3,407,416
Howard Hughes Medical Institute, 3.500%, 09/01/23		1,426,000		1,561,098
				4,968,514
Insurance 0.5%
Chubb INA Holdings, Inc., 4.350%, 11/03/45		879,000		1,016,014
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		1,291,000		1,296,283
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		1,746,000		1,958,151
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		836,000		913,544
				5,183,992
Media 0.6%
Comcast Corp., 3.400%, 07/15/46		4,332,000		4,211,146
Viacom, Inc., 3.450%, 10/04/26		1,715,000		1,713,988
				5,925,134
Mining 2.1%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		3,977,000		4,544,275
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		1,083,000		1,223,472
Newmont Mining Corp., 4.875%, 03/15/42		2,703,000		2,848,124
Newmont Mining Corp., 6.250%, 10/01/39		7,239,000		8,538,343

See Notes to Financial Statements.

65

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(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Mining—continued
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25(d)		4,057,000		4,364,727
				21,518,941
Miscellaneous Manufacturer 0.7%
General Electric Co., 2.700%, 10/09/22		1,118,000		1,164,975
General Electric Co., 3.450%, 05/15/24, MTN		2,024,000		2,196,064
General Electric Co., 4.125%, 10/09/42		901,000		986,040
General Electric Co., 5.250%, 12/06/17		2,161,000		2,265,169
				6,612,248
Oil & Gas 3.4%
Anadarko Petroleum Corp., 3.450%, 07/15/24		2,606,000		2,570,564
Apache Corp., 3.250%, 04/15/22		2,190,000		2,247,251
BP Capital Markets PLC, 2.112%, 09/16/21(d)		925,000		930,376
Devon Energy Corp., 5.850%, 12/15/25(d)		2,145,000		2,413,938
Ensco PLC, 4.500%, 10/01/24		1,098,000		790,560
Ensco PLC, 5.200%, 03/15/25(d)		4,517,000		3,303,503
Ensco PLC, 5.750%, 10/01/44		1,833,000		1,119,386
Hess Corp., 4.300%, 04/01/27		3,722,000		3,750,979
Marathon Oil Corp., 3.850%, 06/01/25(d)		2,147,000		2,038,886
Marathon Petroleum Corp., 3.625%, 09/15/24		342,000		344,561
Marathon Petroleum Corp., 5.000%, 09/15/54		2,381,000		2,088,063
Shell International Finance BV, 1.750%, 09/12/21		1,606,000		1,597,135
Shell International Finance BV, 3.750%, 09/12/46		2,590,000		2,556,926
Woodside Finance Ltd., 3.650%, 03/05/25(a)		1,575,000		1,588,121
Woodside Finance Ltd., 3.700%, 09/15/26(a)		4,211,000		4,232,927
Woodside Finance Ltd., 4.600%, 05/10/21(a)		2,086,000		2,229,519
				33,802,695

	Shares or Principal Amount($)		Value($)
Oil & Gas Services 0.7%
FMC Technologies, Inc., 3.450%, 10/01/22		508,000		514,723
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)		1,726,000		1,799,759
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)		3,391,000		3,689,323
Schlumberger Investment SA, 3.300%, 09/14/21(a)		1,309,000		1,387,049
				7,390,854
Pharmaceuticals 1.0%
AbbVie, Inc., 3.600%, 05/14/25		2,129,000		2,225,365
Novartis Securities Investment Ltd., 5.125%, 02/10/19		765,000		833,244
Shire Acquisitions Investments Ireland DAC, 2.400%, 09/23/21		1,780,000		1,782,241
Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26		1,212,000		1,218,519
Teva Pharmaceutical Finance Netherlands III BV, 4.100%, 10/01/46		3,764,000		3,746,151
				9,805,520
Pipelines 1.2%
EnLink Midstream Partners LP, 4.150%, 06/01/25		3,296,000		3,155,244
NuStar Logistics LP, 4.800%, 09/01/20		2,870,000		2,877,175
Phillips 66 Partners LP, 3.605%, 02/15/25		362,000		364,074
Phillips 66 Partners LP, 4.680%, 02/15/45		470,000		445,310
Transcanada Trust, 5.875%, 08/15/76(b)		660,000		698,280
Western Gas Partners LP, 4.650%, 07/01/26		2,773,000		2,869,769
Williams Partners LP, 4.000%, 09/15/25		1,631,000		1,630,703
				12,040,555
Real Estate Investment Trust 1.1%
American Tower Corp., 3.500%, 01/31/23		1,377,000		1,436,303
American Tower Corp., 5.000%, 02/15/24		2,564,000		2,904,199

See Notes to Financial Statements.

66

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(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
Boston Properties LP, 3.650%, 02/01/26		1,437,000		1,519,839
Digital Realty Trust LP, 3.950%, 07/01/22		2,468,000		2,615,833
Digital Realty Trust LP, 4.750%, 10/01/25		1,521,000		1,650,383
Simon Property Group LP, 3.300%, 01/15/26		1,043,000		1,100,809
				11,227,366
Retail 0.7%
CVS Health Corp., 5.125%, 07/20/45		1,372,000		1,678,841
Home Depot, Inc. (The), 2.625%, 06/01/22		1,554,000		1,613,703
Wal-Mart Stores, Inc., 1.125%, 04/11/18		4,140,000		4,148,885
				7,441,429
Semiconductors 0.8%
Intel Corp., 1.950%, 10/01/16		1,031,000		1,031,000
Intel Corp., 4.100%, 05/19/46		1,517,000		1,623,645
NVIDIA Corp., 3.200%, 09/16/26		1,789,000		1,803,087
TSMC Global Ltd., 1.625%, 04/03/18(a)		3,589,000		3,594,584
				8,052,316
Software 0.8%
Activision Blizzard, Inc., 3.400%, 09/15/26(a)		2,162,000		2,171,262
Oracle Corp., 2.650%, 07/15/26		5,376,000		5,376,978
				7,548,240
Telecommunication Services 1.2%
AT&T, Inc., 2.375%, 11/27/18		1,854,000		1,888,907
AT&T, Inc., 3.950%, 01/15/25		580,000		615,674
AT&T, Inc., 4.350%, 06/15/45		699,000		688,552
AT&T, Inc., 4.750%, 05/15/46		1,730,000		1,810,367
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		2,466,000		2,637,607
Cisco Systems, Inc., 2.125%, 03/01/19		1,666,000		1,698,589

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Verizon Communications, Inc., 4.125%, 08/15/46		2,726,000		2,726,752
				12,066,448
Toys/Games/Hobbies 0.1%
Mattel, Inc., 2.350%, 08/15/21		1,394,000		1,413,222
Total Corporate Bonds (Cost $249,970,238)				262,187,999
U.S. Government Agency Mortgages 26.3%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32		4,170,738		4,455,859
Pool #C91768, 3.500%, 07/01/34		1,782,986		1,896,404
Pool #G01779, 5.000%, 04/01/35		292,991		327,744
Pool #G01838, 5.000%, 07/01/35		259,975		290,780
Pool #G01837, 5.000%, 07/01/35		915,344		1,024,462
Pool #Z40115, 6.000%, 05/01/36		4,852,047		5,624,214
Pool #G05326, 5.000%, 02/01/38		1,205,224		1,346,471
Pool #G07135, 6.000%, 10/01/38		1,500,536		1,716,953
Pool #G08347, 4.500%, 06/01/39		2,427,211		2,661,798
Pool #G05606, 4.500%, 07/01/39		6,737,058		7,404,675
Pool #G08353, 4.500%, 07/01/39		3,032,251		3,332,925
Pool #G06079, 6.000%, 07/01/39		697,773		796,184
Pool #A89384, 4.000%, 10/01/39		176,064		189,634
Pool #A89148, 4.000%, 10/01/39		1,338,727		1,441,927
Pool #G08372, 4.500%, 11/01/39		1,786,669		1,963,955
Pool #Q30058, 3.000%, 01/01/40		1,227,481		1,276,699
Pool #A93101, 5.000%, 07/01/40		1,282,300		1,422,662
Pool #G06061, 4.000%, 10/01/40		2,675,759		2,894,598
Pool #V82101, 4.000%, 11/01/40		863,834		930,692

See Notes to Financial Statements.

67

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(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #A95796, 4.000%, 12/01/40		1,075,384		1,158,393
Pool #A95822, 4.000%, 12/01/40		2,715,411		2,954,729
Pool #G60126, 4.500%, 11/01/41		399,730		438,295
Pool #G07491, 4.500%, 03/01/42		48,269		52,986
Pool #C04123, 4.000%, 07/01/42		3,685,993		3,997,038
Pool #G60019, 4.500%, 03/01/44		6,405,931		7,039,226
Pool #Q31066, 4.000%, 02/01/45		1,170,980		1,273,352
Pool #Q31645, 4.000%, 02/01/45		5,184,275		5,592,852
Pool #G60589, 4.000%, 02/01/45		6,174,122		6,622,153
Pool #Q35611, 4.000%, 09/01/45		5,687,973		6,158,828
Pool #Q36238, 4.000%, 09/01/45		2,236,004		2,401,991
Pool #Q37163, 3.500%, 11/01/45		2,931,679		3,128,970
Pool #Q40240, 4.000%, 03/01/46		1,263,219		1,355,260
Pool #Q40123, 3.500%, 04/01/46		2,718,031		2,906,144
Pool #Q40124, 3.500%, 04/01/46		3,494,778		3,731,557
Pool #Q40723, 4.000%, 05/01/46		3,195,235		3,428,376
				93,238,786
Federal National Mortgage Association
Pool #AP9592, 3.500%, 10/01/32		3,024,304		3,236,227
Pool #MA1630, 4.000%, 10/01/33		1,792,119		1,941,641
Pool #MA1688, 3.500%, 12/01/33		123,253		131,165
Pool #MA1763, 3.500%, 01/01/34		3,589,704		3,819,156
Pool #190370, 6.000%, 06/01/36		1,519,693		1,745,161
Pool #745950, 6.000%, 11/01/36		1,526,156		1,751,893
Pool #888128, 6.000%, 01/01/37		247,686		284,189

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #890248, 6.000%, 08/01/37		355,600		413,775
Pool #889529, 6.000%, 03/01/38		124,954		145,406
Pool #889579, 6.000%, 05/01/38		583,402		669,370
Pool #995724, 6.000%, 04/01/39		1,113,804		1,295,614
Pool #AE0814, 6.000%, 09/01/39		229,751		263,339
Pool #AC2817, 4.000%, 10/01/39		428,718		460,574
Pool #AX3605, 3.500%, 01/01/40		2,488,737		2,628,894
Pool #932441, 4.000%, 01/01/40		5,941,636		6,383,124
Pool #AC9564, 4.500%, 02/01/40		727,782		805,667
Pool #AL7497, 3.500%, 09/01/40		6,867,118		7,272,595
Pool #AE3860, 5.000%, 10/01/40		467,575		520,305
Pool #AE5143, 4.000%, 11/01/40		386,336		417,946
Pool #AE9284, 4.000%, 11/01/40		577,301		620,197
Pool #AL0215, 4.500%, 04/01/41		4,068,820		4,474,513
Pool #AB3274, 4.500%, 07/01/41		1,721,165		1,897,702
Pool #AZ0570, 4.000%, 09/01/41		1,809,804		1,951,744
Pool #AW8154, 3.500%, 01/01/42		11,512,077		12,254,353
Pool #AB5188, 3.500%, 05/01/42		6,290,409		6,662,123
Pool #AZ0572, 3.000%, 06/01/42		1,896,770		1,973,157
Pool #AP7874, 3.500%, 10/01/42		1,851,203		1,960,622
Pool #AB8726, 3.500%, 03/01/43		5,939,514		6,287,376
Pool #AT4912, 4.000%, 05/01/43		1,914,767		2,077,975
Pool #AS0653, 4.000%, 10/01/43		719,945		781,584
Pool #AV3452, 4.000%, 02/01/44		3,718,309		3,996,793
Pool #AS2037, 4.500%, 03/01/44		2,760,123		3,023,473

See Notes to Financial Statements.

68

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(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL6223, 4.500%, 08/01/44		616,123		675,973
Pool #AL7378, 3.000%, 11/01/44		3,051,381		3,189,219
Pool #AY2685, 4.500%, 01/01/45		678,579		750,006
Pool #MA2279, 4.000%, 05/01/45		2,129,164		2,287,370
Pool #AZ9213, 4.000%, 10/01/45		5,582,737		6,055,209
Pool #BC2470, 3.500%, 02/01/46		2,266,612		2,442,527
Pool #BC6521, 3.500%, 05/01/46		3,280,189		3,467,876
Pool #BC8441, 4.000%, 06/01/46		1,588,036		1,706,975
Pool #BD1154, 3.500%, 08/01/46		2,780,951		2,943,507
Pool #BD4896, 4.000%, 08/01/46(e)		3,785,128		4,066,869
Pool #BC5673, 4.000%, 08/01/46		4,176,703		4,499,153
Pool #BC5696, 4.000%, 09/01/46		3,452,162		3,718,672
				117,951,009
Government National Mortgage Association
Pool #736663, 5.000%, 03/15/40		6,209,119		6,940,944
Pool #783653, 5.000%, 08/15/40		588,106		657,679
Pool #MA0321, 5.000%, 08/20/42		491,770		539,039
Pool #666413, 4.000%, 09/15/43		1,238,224		1,330,465
Pool #MA2681, 5.000%, 03/20/45		1,862,419		2,021,102
Pool #AM4159, 4.000%, 04/15/45		6,290,994		6,762,864
Pool #AM0226, 4.000%, 05/15/45		1,283,328		1,381,209
Pool #AM9875, 4.000%, 06/15/45		1,583,265		1,716,251
Pool #AM8631, 4.000%, 07/15/45		2,450,360		2,637,819
Pool #AN5745, 4.000%, 07/15/45		3,147,585		3,400,519
Pool #AN5764, 4.000%, 07/15/45		1,284,182		1,382,315

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AN5766, 4.000%, 07/15/45		1,292,847		1,389,936
Pool #AN6811, 4.000%, 07/15/45		1,094,926		1,178,188
Pool #AB5970, 4.000%, 10/15/45		2,072,420		2,227,935
Pool #AB5975, 4.000%, 11/15/45		2,129,542		2,294,444
Pool #AO9362, 4.000%, 12/15/45		8,727,783		9,382,599
Pool #MA3875, 4.000%, 08/20/46		4,505,147		4,842,789
Pool #AV6530, 4.000%, 08/20/46		1,806,931		1,958,477
				52,044,574
Total U.S. Government Agency Mortgages (Cost $257,237,199)				263,234,369
U.S. Treasury Obligations 33.6%
U.S. Treasury Bond 4.6%
2.500%, 05/15/46		44,561,000		46,120,635
U.S. Treasury Notes 29.0%
0.625%, 09/30/17(f)(g)		17,526,000		17,517,780
1.250%, 10/31/18		4,695,000		4,737,546
0.750%, 08/15/19		60,575,000		60,364,381
1.375%, 02/29/20(f)		40,872,000		41,406,851
1.625%, 07/31/20(f)		115,208,000		117,714,696
1.500%, 08/15/26(d)		49,590,000		49,107,638
				290,848,892
Total U.S. Treasury Obligations (Cost $337,608,484)				336,969,527
Foreign Government Bonds 2.0%
Sovereign 2.0%
Argentine Bonos del Tesoro, 21.200%, 09/19/18		ARS 149,950,000		9,864,096
Argentine Bonos del Tesoro, 22.750%, 03/05/18		ARS 153,210,000		10,228,394
Total Foreign Government Bonds (Cost $20,486,432)				20,092,490

See Notes to Financial Statements.

69

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Money Market Funds 4.4%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(h)		26,076,051		26,076,051
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.27%(h)(i)		17,721,253		17,721,253
Total Money Market Funds (Cost $43,797,304)				43,797,304
Total Investments (Cost $1,020,708,420) — 103.7%				1,039,841,256
Liabilities in Excess of Other Assets — (3.7)%				(37,210,036	)
Net Assets — 100.0%			$	1,002,631,220

(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 11.5% of net assets as of September 30, 2016.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(c) Perpetual maturity.

(d) The security or a partial position of the security was on loan as of September 30, 2016. The total value of securities on loan as of September 30, 2016 was $17,287,833.

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

(f) 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.

(g) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for centrally cleared credit default swap contracts.

(h) Rate disclosed, the 7 day net yield, is as of September 30, 2016.

(i) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2016 (See Note 2(k)).

Investment Abbreviation

ARS	—	Argentine Peso
MTN	—	Medium Term Note

At September 30, 2016, the Fund’s open credit default swap contracts were as follows:

Centrally Cleared Credit Default Swap Contract — Buy Protection

Underlying Instrument

Broker (Exchange)

Notional Amount

Fixed Rate

Expiration Date

Upfront Payments Received

Value

Unrealized Depreciation

CDX North America High Yield Index 27

JPMorgan (ICE)

$100,000,000

5.000%

12/20/21

$(3,474,531)

$(4,381,853)

$(907,322)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

OTC Credit Default Swap Contract — Buy Protection

Underlying Instrument

Broker (Exchange)

Notional Amount

Fixed Rate

Expiration Date

Upfront Payments Made

Value

Unrealized Depreciation

United Mexican States

JPMorgan (ICE)

$50,000,000

1.000%

12/20/21

$1,692,884

$1,596,756

$(96,128)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2016.

See Notes to Financial Statements.

70

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(Unaudited)

Seix Total Return Bond Fund — concluded

Forward Foreign Currency Contracts

At September 30, 2016, the Fund’s forward foreign currency contracts were as follows:

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation/ (Depreciation)
Short:
Australian Dollar	JPMorgan		10/31/16		13,288,919	$	10,100,000	$	10,164,937	$	(64,937	)
Australian Dollar	JPMorgan		11/01/16		13,402,175		10,070,000		10,251,342		(181,342	)
Colombian Peso	JPMorgan		11/15/16		29,600,000,000		10,003,379		10,186,288		(182,909	)
Colombian Peso	JPMorgan		11/16/16		29,370,000,000		10,155,602		10,105,553		50,049
Euro	JPMorgan		11/14/16		17,694,558		19,856,314		19,914,276		(57,962	)
Euro	JPMorgan		11/15/16		17,943,945		20,100,000		20,195,804		(95,804	)
New Zealand Dollar	JPMorgan		10/31/16		13,934,331		10,100,000		10,134,998		(34,998	)
New Zealand Dollar	JPMorgan		11/02/16		13,978,204		10,070,000		10,166,070		(96,070	)
Norwegian Krone	JPMorgan		11/15/16		165,305,918		20,414,893		20,680,026		(265,133	)
Pound Sterling	JPMorgan		11/02/16		7,675,469		10,070,000		9,954,463		115,537
Yuan Renminbi Offshore	JPMorgan		02/13/17		132,475,860		19,809,119		19,711,357		97,762
Total Short Contracts						$	150,749,307	$	151,465,114	$	(715,807	)
Long:
Australian Dollar	JPMorgan		10/31/16		13,288,919	$	10,058,533	$	10,164,937	$	106,404
Colombian Peso	JPMorgan		11/15/16		29,600,000,000		10,000,000		10,186,288		186,288
Colombian Peso	JPMorgan		11/16/16		29,370,000,000		10,000,000		10,105,554		105,554
Euro	JPMorgan		11/15/16		17,943,946		20,159,574		20,195,804		36,230
New Zealand Dollar	JPMorgan		10/31/16		13,934,331		10,089,953		10,134,998		45,045
Norwegian Krone	JPMorgan		11/15/16		165,305,918		20,100,000		20,680,025		580,025
Yuan Renminbi Offshore	JPMorgan		02/13/17		132,475,860		19,638,564		19,711,356		72,792
Total Long Contracts						$	100,046,624	$	101,178,962	$	1,132,338

See Notes to Financial Statements.

71

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.8%
Student Loan 0.8%
NCUA Guaranteed Notes Trust, Series 2010-A1, Cl A, 0.863%, 12/07/20(a)		11,798,027		11,771,127
Total Asset-Backed Security (Cost $11,795,211)				11,771,127
Collateralized Mortgage Obligations 50.0%
Agency Collateralized Mortgage Obligations 24.9%
Federal Home Loan Mortgage Corporation
Series 2781, Cl FA, REMIC, 0.874%, 04/15/34(a)		9,682,017		9,672,019
Series 328, Cl F4, STRIPS, 0.844%, 02/15/38(a)		50,241,961		50,173,221
Series 3418, Cl FB, REMIC, 0.824%, 04/15/20(a)		6,364,888		6,372,335
Series 3593, Cl F, REMIC, 0.994%, 03/15/36(a)		3,533,730		3,549,103
Series 4057, Cl CF, REMIC, 0.974%, 04/15/39(a)		12,396,172		12,413,803
Series 4093, Cl FB, REMIC, 0.874%, 07/15/39(a)		6,138,617		6,129,830
Series 4247, Cl EF, REMIC, 0.924%, 03/15/32(a)		2,057,096		2,066,796
Series 4416, Cl FB, REMIC, 0.814%, 01/15/40(a)		13,481,863		13,435,374
Series 4474, Cl WF, REMIC, 0.844%, 12/15/36(a)		23,063,928		23,023,555
				126,836,036
Federal National Mortgage Association
Series 2010-137, Cl WB, REMIC, 3.054%, 07/25/40(a)		6,619,503		6,883,462
Series 2012-120, Cl AF, REMIC, 0.775%, 02/25/32(a)		1,725,679		1,715,300
Series 2012-93, Cl FL, REMIC, 0.925%, 09/25/32(a)		5,585,794		5,581,123
Series 2013-34, Cl PF, REMIC, 0.875%, 08/25/42(a)		14,667,942		14,630,320
Series 2014-75, Cl FK, REMIC, 0.875%, 12/25/41(a)		4,584,787		4,578,148
Series 2015-42, Cl BF, REMIC, 0.804%, 06/25/45(a)		26,478,648		26,388,327

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 2016-36, Cl FB, REMIC, 1.025%, 03/25/43(a)		12,624,557		12,648,590
				72,425,270
Government National Mortgage Association
Series 2012-98, Cl FM, 0.732%, 12/20/38(a)		2,332,594		2,324,458
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.969%, 10/07/20(a)		34,205,220		34,271,807
Series 2010-R2, Cl 1A, 0.889%, 11/06/17(a)		41,797,440		41,805,281
Series 2010-R2, Cl 2A, 0.989%, 11/05/20(a)		34,799,557		34,789,709
Series 2010-R3, Cl 1A, 1.079%, 12/08/20(a)		6,694,713		6,706,324
Series 2010-R3, Cl 2A, 1.079%, 12/08/20(a)		2,316,870		2,321,701
Series 2011-R1, Cl 1A, 0.975%, 01/08/20(a)		17,917,180		17,951,990
Series 2011-R2, Cl 1A, 0.919%, 02/06/20(a)		41,341,424		41,367,296
Series 2011-R3, Cl 1A, 0.918%, 03/11/20(a)		1,290,309		1,289,641
Series 2011-R4, Cl 1A, 0.904%, 03/06/20(a)		10,686,280		10,690,467
				191,194,216
				392,779,980
Agency Collateralized Planned Amortization Class Mortgage Obligations 5.2%
Federal Home Loan Mortgage Corporation
Series 3071, Cl ZX, REMIC, 0.824%, 04/15/35(a)		2,377,407		2,370,086
Series 3990, Cl GF, REMIC, 0.924%, 03/15/41(a)		11,833,828		11,844,201
Series 3995, Cl PF, REMIC, 0.974%, 05/15/39(a)		14,602,146		14,647,867
Series 4203, Cl PF, REMIC, 0.774%, 09/15/42(a)		22,227,894		22,028,756
Series 4571, Cl FK, REMIC, 1.124%, 02/15/44(a)		6,537,577		6,542,810
				57,433,720
Federal National Mortgage Association
Series 2006-113, Cl NF, REMIC, 0.875%, 09/25/36(a)		10,429,399		10,412,177

See Notes to Financial Statements.

72

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

	Shares or Principal Amount($)		Value($)
Agency Collateralized Planned Amortization Class Mortgage Obligations—continued
Series 2008-24, Cl PF, REMIC, 1.175%, 02/25/38(a)		2,227,249		2,235,689
Series 2013-109, Cl PF, REMIC, 0.875%, 06/25/42(a)		6,678,771		6,659,237
				19,307,103
Government National Mortgage Association
Series 2003-67, Cl FP, 1.432%, 08/20/33(a)		5,621,875		5,710,418
				82,451,241
Agency Collateralized Support Mortgage Obligation 0.0%(b)
Federal National Mortgage Association
Series 1994-22, Cl F, REMIC, 1.725%, 01/25/24(a)		289,582		293,921
Commercial Mortgage Backed Securities 19.9%
Federal Home Loan Mortgage Corporation
Series KF11, Cl A, 1.175%, 09/25/25(a)		14,883,540		14,874,232
Series KF15, Cl A, 1.195%, 02/25/23(a)		12,997,105		13,021,481
Series KLH3, Cl A, 1.222%, 11/25/22(a)		10,000,000		10,012,530
Series KS05, Cl A, 1.022%, 01/25/23(a)		5,986,000		5,987,831
				43,896,074
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.975%, 06/25/21(a)		27,565,689		27,561,102
Series 2013-M14, Cl FA, 0.875%, 08/25/18(a)		22,810,374		22,823,916
Series 2014-M5, Cl ASQ2, 2.034%, 03/25/19		9,852,787		9,977,100
Series 2015-M12, Cl FA, 0.851%, 04/25/20(a)		35,157,926		35,192,575
Series 2015-M13, Cl ASQ2, 1.646%, 09/25/19(c)		10,615,000		10,667,625
Series 2016-M8, Cl FA, 1.025%, 07/25/26(a)(c)		48,827,010		48,391,107
Series 2016-M9, Cl FA, 1.108%, 09/25/23(a)		63,000,000		62,953,449
				217,566,874

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
FRESB Mortgage Trust
Series 2015-SB3, Cl A5, 2.012%, 08/25/42(a)		13,041,821		13,031,387
Series 2015-SB9, Cl A5, 2.535%, 11/25/35(a)		24,949,102		25,350,783
Series 2016-SB20, Cl A5H, 2.140%, 07/25/36(a)		12,997,889		13,108,371
				51,490,541
				312,953,489
Total Collateralized Mortgage Obligations (Cost $788,525,098)				788,478,631
U.S. Government Agency Mortgages 47.1%
Federal Home Loan Mortgage Corporation
Pool #G11520, 5.000%, 01/01/19		1,618,381		1,662,659
Pool #G14742, 2.000%, 05/01/23		423,154		430,198
Pool #1B8683, 2.922%, 04/01/34(a)		11,183,714		11,825,368
Pool #848744, 2.772%, 05/01/34(a)		14,399,638		15,183,420
Pool #848736, 2.720%, 05/01/35(a)		23,419,963		24,635,518
Pool #848747, 2.989%, 07/01/36(a)		13,545,700		14,289,695
Pool #1Q1195, 2.713%, 05/01/37(a)		12,219,661		12,921,297
Pool #848796, 2.845%, 05/01/37(a)		25,403,770		26,829,166
Pool #848852, 2.898%, 08/01/37(a)		17,481,356		18,462,369
Pool #1Q1420, 2.945%, 09/01/39(a)		18,054,677		19,104,946
Pool #2B0607, 2.613%, 06/01/42(a)		2,620,781		2,691,596
Pool #849139, 3.116%, 09/01/43(a)		2,961,271		3,090,645
Pool #849283, 2.962%, 03/01/44(a)		18,116,471		18,832,681
				169,959,558
Federal National Mortgage Association
Pool #888015, 6.000%, 11/01/16		11,244		11,233
Pool #889232, 5.440%, 06/01/17		1,303,123		1,306,062
Pool #888969, 5.911%, 11/01/17		2,673,082		2,750,848

See Notes to Financial Statements.

73

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #467010, 3.520%, 01/01/18		5,390,126		5,492,419
Pool #385912, 5.350%, 02/01/18		5,414,895		5,570,095
Pool #467288, 2.800%, 03/01/18		1,529,468		1,552,727
Pool #468279, 3.470%, 06/01/18		3,723,233		3,802,822
Pool #709832, 4.500%, 06/01/18		2,507,450		2,572,075
Pool #721333, 4.500%, 06/01/18		2,448,749		2,511,375
Pool #254906, 4.500%, 10/01/18		9,068,428		9,318,382
Pool #AL8274, 4.500%, 12/01/18		7,253,686		7,449,342
Pool #AM7163, 0.946%, 05/01/19(a)		10,708,493		10,699,251
Pool #AM6261, 0.745%, 07/01/19(c)		15,370,000		15,368,383
Pool #AM7028, 0.735%, 10/01/19(a)(c)		18,405,000		18,385,434
Pool #AN3353, 1.094%, 09/01/21(d)		10,750,000		10,756,719
Pool #AM9893, 0.876%, 10/01/21(a)		27,500,000		27,500,783
Pool #469856, 1.286%, 12/01/21(a)(c)		17,690,000		17,642,896
Pool #AM9040, 0.766%, 06/01/22(a)(c)		17,995,000		17,982,293
Pool #AM9651, 0.796%, 08/01/22(a)		14,330,000		14,332,591
Pool #AM7213, 1.146%, 08/01/22(a)		4,540,000		4,536,120
Pool #AM2292, 0.846%, 01/01/23(a)		4,619,681		4,602,548
Pool #AM2354, 0.886%, 01/01/23(a)		2,773,699		2,769,679
Pool #AN2256, 1.076%, 07/01/23(a)		17,775,000		17,779,375
Pool #AN2605, 0.954%, 08/01/23(a)		10,000,000		9,997,416
Pool #AN1582, 0.964%, 09/01/23(a)		14,525,000		14,530,750
Pool #AM4611, 0.956%, 11/01/23(a)		4,738,732		4,738,943
Pool #AN2868, 1.012%, 12/01/24(a)		4,700,000		4,675,266
Pool #AL0222, 2.723%, 07/01/34(a)		8,171,775		8,623,672

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AD0064, 2.453%, 01/01/35(a)		7,518,496		7,824,407
Pool #AD7165, 2.406%, 04/01/35(a)		1,781,164		1,875,830
Pool #995609, 2.901%, 04/01/35(a)		1,669,272		1,769,563
Pool #822302, 2.917%, 05/01/35(a)		2,770,443		2,932,271
Pool #AL0505, 2.843%, 11/01/35(a)		7,480,185		7,931,740
Pool #AL0345, 2.893%, 11/01/35(a)		3,531,766		3,725,387
Pool #AD0377, 2.488%, 01/01/36(a)		1,759,600		1,833,851
Pool #995540, 2.664%, 01/01/36(a)		5,892,022		6,217,700
Pool #888722, 2.730%, 01/01/36(a)		1,676,264		1,758,110
Pool #AL1015, 2.723%, 04/01/36(a)		1,843,661		1,947,310
Pool #AL0854, 2.804%, 06/01/36(a)		5,291,361		5,591,933
Pool #AL2202, 2.814%, 06/01/36(a)		7,966,669		8,386,919
Pool #AA3517, 2.631%, 11/01/36(a)		4,630,347		4,851,738
Pool #AL0968, 2.776%, 12/01/36(a)		12,472,422		13,166,301
Pool #906216, 2.555%, 01/01/37(a)		2,060,044		2,180,691
Pool #AL0872, 2.436%, 07/01/37(a)		3,576,325		3,730,994
Pool #AL0960, 2.794%, 07/01/37(a)		13,892,313		14,649,439
Pool #AD0380, 2.698%, 10/01/37(a)		6,600,848		6,953,009
Pool #AL0966, 2.669%, 11/01/37(a)		5,635,478		5,955,156
Pool #AE0332, 2.746%, 11/01/37(a)		5,353,602		5,671,048
Pool #AL0270, 2.731%, 08/01/38(a)		12,080,489		12,706,074
Pool #AL6516, 2.694%, 04/01/40(a)		12,615,643		13,273,172
Pool #AL5295, 2.896%, 09/01/40(a)		13,030,594		13,715,866
Pool #AE0544, 2.613%, 11/01/40(a)		7,988,165		8,437,223
Pool #AL7812, 2.762%, 11/01/40(a)		24,362,254		25,612,250

See Notes to Financial Statements.

74

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RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL0323, 3.027%, 06/01/41(a)		8,616,322		9,032,713
Pool #AL1801, 2.950%, 05/01/42(a)		5,622,575		5,850,859
Pool #AI3544, 2.412%, 05/01/43(a)		3,205,854		3,300,507
Pool #AV9481, 1.997%, 07/01/43(a)		1,072,845		1,103,506
Pool #AT1150, 2.783%, 09/01/43(a)		10,294,580		10,679,311
Pool #AT1155, 2.975%, 09/01/43(a)		3,245,579		3,365,152
Pool #AU6696, 2.742%, 10/01/43(a)		17,491,109		18,135,735
Pool #AL5406, 3.241%, 06/01/44(a)		7,644,131		7,993,295
Pool #AW2253, 3.023%, 08/01/44(a)		2,854,052		2,963,517
Pool #AL5643, 2.977%, 09/01/44(a)		1,976,629		2,053,830
Pool #AL5793, 3.133%, 09/01/44(a)		3,938,853		4,101,654
Pool #AX5937, 2.435%, 11/01/44(a)		943,341		966,900
Pool #AX9332, 3.038%, 12/01/44(a)		8,858,661		9,222,244
Pool #AY2431, 2.240%, 02/01/45(a)		4,424,046		4,541,307
Pool #AY7185, 2.445%, 04/01/45(a)		3,995,314		4,095,491
Pool #AZ7163, 2.612%, 07/01/45(a)		1,711,492		1,765,268
Pool #AZ8772, 2.707%, 09/01/45(a)		5,178,368		5,349,227
Pool #BD2950, 2.396%, 07/01/46(a)		6,373,402		6,528,285
Pool #BA3816, 2.601%, 07/01/46(a)		7,806,529		8,054,260
Pool #BD2257, 2.432%, 08/01/46(a)		5,513,788		5,649,539
Pool #BD3394, 2.546%, 08/01/46(a)		3,988,715		4,101,294
				548,811,375
Government National Mortgage Association
Pool #082480, 2.000%, 02/20/40(a)		892,276		925,944
Pool #082540, 2.125%, 05/20/40(a)		5,195,514		5,342,481

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #082542, 2.125%, 05/20/40(a)		2,379,639		2,442,262
Pool #082580, 2.750%, 07/20/40(a)		2,037,240		2,102,050
Pool #082627, 3.000%, 09/20/40(a)		3,196,522		3,296,789
Pool #082904, 1.875%, 08/20/41(a)		1,490,505		1,539,438
Pool #MA0414, 1.875%, 09/20/42(a)		5,041,571		5,203,507
Pool #MA1100, 2.000%, 06/20/43(a)		3,042,599		3,108,931
				23,961,402
Total U.S. Government Agency Mortgages (Cost $731,898,997)				742,732,335
U.S. Treasury Obligation 0.1%
U.S. Treasury Note 0.1%
0.625%, 11/15/16		1,000,000		1,000,508
Total U.S. Treasury Obligation (Cost $1,000,521)				1,000,508
Money Market Fund 2.3%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(e)		36,783,387		36,783,387
Total Money Market Fund (Cost $36,783,387)				36,783,387
Total Investments (Cost $1,570,003,214) — 100.3%				1,580,765,988
Liabilities in Excess of Other Assets — (0.3)%				(5,053,478	)
Net Assets — 100.0%			$	1,575,712,510

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2016.

(b) Less than 0.05% of Net Assets.

(c) 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.

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

(e) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviations

REMIC	—	Real Estate Mortgage Investment Conduit
STRIPS	—	Separate Trading of Registered Interest and Principal Securities

See Notes to Financial Statements.

75

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

Open Futures Contracts

At September 30, 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		$(113,361,986)		December 2016		519		$(23,296)
U.S. Treasury 5 Year Note		Short		(35,230,278)		December 2016		290		(9,253)
										$(32,549)

See Notes to Financial Statements.

76

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix U.S. Mortgage Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 10.5%
Commercial Mortgage Backed Securities 10.5%
Federal Home Loan Mortgage Corporation
Series K009, Cl X2, 5.362%, 09/25/40(a)		1,560,623		279,454
Series K021, Cl X1, 1.617%, 06/25/22(a)		5,050,461		353,104
				632,558
Federal National Mortgage Association
Series 2006-M2, Cl A2A, 5.271%, 10/25/32(a)		467,627		516,007
Series 2013-M6, Cl X1, 2.293%, 02/25/43(a)		3,742,883		231,445
				747,452
FREMF Mortgage Trust
Series 2011-K10, Cl B, 4.790%, 11/25/49(a)(b)		285,000		309,597
Series 2012-K20, Cl B, 4.005%, 05/25/45(a)(b)		100,000		106,704
Series 2012-K20, Cl X2A, 0.200%, 05/25/45(b)		8,766,064		77,812
Series 2012-K21, Cl B, 4.071%, 07/25/45(a)(b)		300,000		321,062
Series 2013-K25, Cl B, 3.743%, 11/25/45(a)(b)		122,000		128,135
				943,310
GS Mortgage Securities Corp. II
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(b)		265,000		274,885
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		109,000		112,741
				387,626
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C5, Cl A3, 4.171%, 08/15/46		314,406		344,307
Morgan Stanley Capital I Trust
Series 2012-STAR, Cl XA1, 1.973%, 08/05/34(a)(b)		7,667,903		418,595
Series 2014-CPT, Cl A, 3.350%, 07/13/29(b)		300,000		318,384
				736,979
Total Collateralized Mortgage Obligations (Cost $3,744,156)				3,792,232

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages 86.0%
Federal Home Loan Mortgage Corporation
Pool #C01785, 5.000%, 02/01/34		165,505		184,660
Pool #C91768, 3.500%, 07/01/34		827,474		880,111
Pool #G01838, 5.000%, 07/01/35		139,395		155,913
Pool #Z40115, 6.000%, 05/01/36		238,263		276,181
Pool #Z40004, 6.000%, 08/01/36		47,589		54,847
Pool #A85718, 4.000%, 04/01/39		59,034		64,693
Pool #G05477, 4.500%, 05/01/39		214,531		238,788
Pool #G08347, 4.500%, 06/01/39		37,787		41,439
Pool #G05606, 4.500%, 07/01/39		423,834		465,835
Pool #A89148, 4.000%, 10/01/39		118,012		127,109
Pool #G08372, 4.500%, 11/01/39		184,853		203,196
Pool #Q30058, 3.000%, 01/01/40		187,699		195,225
Pool #A93101, 5.000%, 07/01/40		236,472		262,356
Pool #G06061, 4.000%, 10/01/40		132,708		143,562
Pool #A95085, 4.000%, 11/01/40		656,014		706,527
Pool #A95796, 4.000%, 12/01/40		80,084		86,266
Pool #G07068, 5.000%, 07/01/41		502,873		556,883
Pool #G60126, 4.500%, 11/01/41		227,506		249,455
Pool #G07031, 4.000%, 05/01/42		522,506		565,970
Pool #C04123, 4.000%, 07/01/42		344,356		373,415
Pool #Q09949, 3.000%, 08/01/42(c)		49,148		51,189
Pool #Q10929, 3.500%, 09/01/42		440,559		466,444
Pool #Q11651, 3.000%, 10/01/42		115,972		120,805
Pool #G60019, 4.500%, 03/01/44		400,371		439,952
Pool #Q26366, 4.000%, 05/01/44		229,956		250,203
Pool #V81283, 4.000%, 07/01/44		425,293		456,720
Pool #G60589, 4.000%, 02/01/45		546,835		586,516
Pool #Q31645, 4.000%, 02/01/45		114,443		123,463
Pool #Q36238, 4.000%, 09/01/45		468,789		503,588
Pool #Q38473, 4.000%, 01/01/46		470,208		504,329
Pool #Q40123, 3.500%, 04/01/46		244,613		261,542
Pool #Q40124, 3.500%, 04/01/46		255,364		272,666
Pool #Q40723, 4.000%, 05/01/46		520,705		558,698
				10,428,546
Federal National Mortgage Association
Pool #AM2780, 1.770%, 09/01/19		468,518		474,801
Pool #MA1688, 3.500%, 12/01/33		64,471		68,609
Pool #MA1763, 3.500%, 01/01/34		111,405		118,526
Pool #AL0049, 6.000%, 12/01/35		40,879		47,180
Pool #190370, 6.000%, 06/01/36		58,933		67,677
Pool #AB6401, 3.000%, 10/01/37		338,252		352,715
Pool #889529, 6.000%, 03/01/38		257,142		299,231

See Notes to Financial Statements.

77

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix U.S. Mortgage Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #889579, 6.000%, 05/01/38		221,071		253,647
Pool #AE0814, 6.000%, 09/01/39		558,512		640,164
Pool #AC2817, 4.000%, 10/01/39		9,528		10,236
Pool #AX3605, 3.500%, 01/01/40		207,685		219,381
Pool #932441, 4.000%, 01/01/40		245,123		263,337
Pool #AL7497, 3.500%, 09/01/40(d)		1,684,724		1,784,200
Pool #AE3860, 5.000%, 10/01/40		646,068		718,928
Pool #AE4414, 4.000%, 11/01/40		35,600		38,330
Pool #AE5143, 4.000%, 11/01/40		34,520		37,344
Pool #MA0639, 4.000%, 02/01/41		622,154		670,159
Pool #AL0215, 4.500%, 04/01/41		158,678		174,499
Pool #890381, 3.500%, 10/01/41		330,589		350,249
Pool #AW8154, 3.500%, 01/01/42		987,369		1,051,032
Pool #AJ9327, 3.500%, 01/01/42		142,114		151,627
Pool #AJ9317, 4.000%, 01/01/42		647,855		698,762
Pool #MA0971, 4.000%, 02/01/42		121,067		130,455
Pool #AI9101, 3.500%, 04/01/42		432,459		462,500
Pool #AB5188, 3.500%, 05/01/42		73,548		77,894
Pool #AZ0572, 3.000%, 06/01/42		99,820		103,840
Pool #AO8632, 3.500%, 07/01/42		1,292,315		1,375,364
Pool #AP7874, 3.500%, 10/01/42		129,617		137,279
Pool #AB8726, 3.500%, 03/01/43		91,003		96,333
Pool #AV3452, 4.000%, 02/01/44		183,129		196,845
Pool #AL6223, 4.500%, 08/01/44(d)		669,109		734,107
Pool #AL7378, 3.000%, 11/01/44		434,083		453,691
Pool #AY2685, 4.500%, 01/01/45		81,482		90,059
Pool #MA2279, 4.000%, 05/01/45		188,890		202,925
Pool #MA2341, 4.500%, 06/01/45		184,245		202,288
Pool #AY8851, 4.000%, 08/01/45		319,588		344,267
Pool #AZ5755, 3.500%, 09/01/45		655,288		699,286
Pool #AZ9213, 4.000%, 10/01/45		711,480		771,693
Pool #BC2470, 3.500%, 02/01/46		199,594		215,085
Pool #BD1154, 3.500%, 08/01/46		99,855		105,691
Pool #BD4896, 4.000%, 08/01/46(c)		259,619		278,943
Pool #BC5696, 4.000%, 09/01/46		1,101,000		1,185,998
				16,355,177
Government National Mortgage Association
Pool #736663, 5.000%, 03/15/40		557,251		622,930
Pool #AA5471, 4.000%, 12/15/41		784,048		844,143

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA0321, 5.000%, 08/20/42		22,959		25,166
Pool #666413, 4.000%, 09/15/43		58,018		62,340
Pool #MA2681, 5.000%, 03/20/45		647,040		702,170
Pool #AM4159, 4.000%, 04/15/45		557,115		598,902
Pool #AM9875, 4.000%, 06/15/45		197,487		214,074
Pool #AN6811, 4.000%, 07/15/45		663,243		713,678
Pool #AB5970, 4.000%, 10/15/45		142,446		153,135
Pool #AB5975, 4.000%, 11/15/45		69,905		75,318
Pool #AV6530, 4.000%, 08/20/46		199,676		216,423
				4,228,279
Total U.S. Government Agency Mortgages (Cost $30,447,494)				31,012,002
Money Market Fund 4.0%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(e)		1,422,449		1,422,449
Total Money Market Fund (Cost $1,422,449)				1,422,449
Total Investments (Cost $35,614,099) — 100.5%				36,226,683
Liabilities in Excess of Other Assets — (0.5)%				(167,821	)
Net Assets — 100.0%			$	36,058,862

(a) Variable or floating rate security. Rate disclosed is as of September 30, 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 5.7% of net assets as of September 30, 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 September 30, 2016.

See Notes to Financial Statements.

78

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 21.5%
Auto Floor Plan 2.4%
BMW Floorplan Master Owner Trust, Series 2015-1A, Cl A, 1.024%, 07/15/20(a)(b)		1,100,000		1,101,386
Mercedes-Benz Master Owner Trust, Series 2016-AA, Cl A, 1.104%, 05/15/20(a)(b)		1,000,000		1,003,104
				2,104,490
Automobiles 6.0%
AmeriCredit Automobile Receivables Trust, Series 2013-5, Cl B, 1.520%, 01/08/19		1,055,000		1,056,016
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl B, 1.600%, 07/08/19		500,000		500,985
Capital Auto Receivables Asset Trust, Series 2013-3, Cl A4, 1.680%, 04/20/18		532,483		533,004
Capital Auto Receivables Asset Trust, Series 2014-2, Cl B, 2.030%, 12/20/18(c)		1,250,000		1,255,587
Capital Auto Receivables Asset Trust, Series 2015-3, Cl A1A, 1.390%, 02/20/18(b)		338,711		339,026
Chrysler Capital Auto Receivables Trust, Series 2013-BA, Cl B, 1.780%, 06/17/19(b)		500,000		502,031
First Investors Auto Owner Trust, Series 2013-1A, Cl B, 1.810%, 10/15/18(b)		62,786		62,798
Ford Credit Auto Owner Trust, Series 2013-B, Cl B, 1.110%, 10/15/18		300,000		298,695
Hyundai Auto Receivables Trust, Series 2014-A, Cl B, 1.730%, 08/15/19		585,000		586,633
Nissan Auto Lease Trust, Series 2016-B, Cl A2B, 0.780%, 12/17/18(a)		125,000		124,999
Volkswagen Auto Lease Trust, Series 2015-A, Cl A2A, 0.870%, 06/20/17		88,816		88,813
				5,348,587
Credit Card 10.3%
American Express Credit Account Master Trust, Series 2013-2, Cl A, 0.944%, 05/17/21(a)		1,302,000		1,306,074

	Shares or Principal Amount($)		Value($)
Credit Card—continued
American Express Issuance Trust II, Series 2013-1, Cl A, 0.804%, 02/15/19(a)		750,000		751,488
Barclays Dryrock Issuance Trust, Series 2014-4, Cl A, 0.914%, 09/15/20(a)		100,000		100,158
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 0.974%, 07/15/22(a)		1,512,000		1,503,694
Capital One Multi-Asset Execution Trust, Series 2005-B3, Cl B3, 1.230%, 05/15/28(a)(c)		1,000,000		944,956
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A5, 1.480%, 07/15/20		150,000		150,658
Chase Issuance Trust, Series 2007-B1, Cl B1, 0.774%, 04/15/19(a)		1,157,000		1,156,282
Citibank Credit Card Issuance Trust, Series 2006-A8, Cl A8, 0.720%, 12/17/18(a)		540,000		539,960
Evergreen Credit Card Trust, Series 2016-1, Cl A, 1.244%, 04/15/20(a)(b)		1,200,000		1,205,422
Synchrony Credit Card Master Note Trust, Series 2012-3, Cl B, 1.524%, 03/15/20(a)		426,000		426,783
Trillium Credit Card Trust II, Series 2016-1A, Cl A, 1.242%, 05/26/21(a)(b)		1,000,000		1,002,007
				9,087,482
Other 1.7%
Centerpoint Energy Transition Bond Co. III LLC, Series 2008-A, Cl A1, 4.192%, 02/01/20		2,848		2,876
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		1,002,167		1,030,606
Taco Bell Funding LLC, Series 2016-1A, Cl A2I, 3.832%, 05/25/46(b)		500,000		507,022
				1,540,504
Student Loan Asset Backed Security 1.1%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.775%, 09/25/19(a)		942,011		938,544
Total Asset-Backed Securities (Cost $18,954,725)				19,019,607

See Notes to Financial Statements.

79

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 21.1%
Agency Collateralized Mortgage Obligations 8.6%
Federal Home Loan Mortgage Corporation
Series 2839, Cl TS, REMIC, 5.000%, 08/15/19		1,204,420		1,237,587
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.969%, 10/07/20(a)		2,584,190		2,589,221
Series 2010-R3, Cl 1A, 1.079%, 12/08/20(a)		2,559,911		2,564,350
Series 2011-R1, Cl 1A, 0.975%, 01/08/20(a)		1,214,990		1,217,351
				6,370,922
				7,608,509
Commercial Mortgage Backed Securities 12.3%
Commercial Mortgage Trust
Series 2012-CR2, Cl A2, 2.025%, 08/15/45		140,775		141,176
Series 2012-LC4, Cl A2, 2.256%, 12/10/44		210,956		211,238
				352,414
Federal National Mortgage Association
Series 2016-M8, Cl FA, 1.025%, 07/25/26(a)(c)		2,998,588		2,971,818
Series 2016-M9, Cl FA, 1.108%, 09/25/23(a)		3,500,000		3,497,414
				6,469,232
GS Mortgage Securities Trust
Series 2012-GCJ7, Cl A2, 2.318%, 05/10/45		166,707		167,179
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A3, 4.070%, 11/15/43(b)		523,000		558,643
Series 2013-C13, Cl A1, 1.303%, 01/15/46		438,934		438,952
				997,595
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		617,003		617,045
Series 2014-C14, Cl A1, 1.250%, 02/15/47		252,498		251,938
				868,983
WFRBS Commercial Mortgage Trust
Series 2012-C7, Cl AFL, 1.730%, 06/15/45(a)(b)		515,000		522,833

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2012-C8, Cl A2, 1.881%, 08/15/45		525,027		526,983
Series 2012-C8, Cl AFL, 1.530%, 08/15/45(a)(b)		1,000,000		1,004,105
				2,053,921
				10,909,324
Whole Loan Collateral Mortgage Obligation 0.2%
Banc of America Mortgage Securities, Inc.
Series 2003-F, Cl 1A1, 3.123%, 07/25/33(a)		199,431		190,643
Total Collateralized Mortgage Obligations (Cost $18,697,679)				18,708,476
Corporate Bonds 46.4%
Aerospace/Defense 0.5%
Lockheed Martin Corp., 1.850%, 11/23/18		414,000		418,960
Auto Manufacturers 5.4%
BMW U.S. Capital LLC, 1.500%, 04/11/19(b)		575,000		575,903
Daimler Finance North America LLC, 1.617%, 08/01/18(a)(b)		1,405,000		1,411,962
Ford Motor Credit Co. LLC, 1.459%, 01/17/17, Series 00, MTN(a)(c)		550,000		550,446
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		465,000		488,089
General Motors Financial Co., Inc., 2.400%, 05/09/19		750,000		754,228
PACCAR Financial Corp., 1.435%, 12/06/18, MTN(a)		445,000		448,046
Volkswagen International Finance NV, 1.241%, 11/18/16(a)(b)		585,000		585,183
				4,813,857
Banks 9.4%
Bank of America Corp., 2.000%, 01/11/18		1,182,000		1,187,442
Branch Banking & Trust Co., 1.050%, 12/01/16		1,355,000		1,355,176
Citigroup, Inc., 2.500%, 09/26/18		800,000		812,695
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		1,445,000		1,524,527
JPMorgan Chase & Co., 6.125%, 06/27/17(c)		950,000		981,996
KeyBank NA, 1.315%, 11/25/16(a)(c)		1,330,000		1,330,387

See Notes to Financial Statements.

80

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Banks—continued
Lloyds Bank PLC, 1.750%, 05/14/18		1,156,000		1,159,416
				8,351,639
Beverages 1.7%
Anheuser-Busch InBev Finance, Inc., 1.900%, 02/01/19		1,063,000		1,073,262
Molson Coors Brewing Co., 1.450%, 07/15/19		406,000		404,823
				1,478,085
Biotechnology 0.6%
Celgene Corp., 2.125%, 08/15/18		560,000		565,984
Chemicals 1.5%
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)		1,283,000		1,281,753
Computers 1.0%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 3.480%, 06/01/19(b)		833,000		856,715
Electric 2.9%
Duke Energy Corp., 1.226%, 04/03/17(a)		785,000		785,819
Emera U.S. Finance LP, 2.150%, 06/15/19(b)		825,000		834,024
MidAmerican Energy Co., 5.300%, 03/15/18		905,000		958,208
				2,578,051
Electronics 0.9%
Fortive Corp., 1.800%, 06/15/19(b)		745,000		747,048
Healthcare-Products 2.7%
Becton Dickinson and Co., 1.800%, 12/15/17		1,237,000		1,242,631
Medtronic, Inc., 1.500%, 03/15/18		1,107,000		1,111,988
				2,354,619
Healthcare-Services 5.4%
Aetna, Inc., 1.750%, 05/15/17		490,000		491,734
Aetna, Inc., 1.900%, 06/07/19		752,000		758,900
Providence Health & Services Obligated Group, 1.446%, 10/01/16(a)(c)		1,250,000		1,250,000
UnitedHealth Group, Inc., 1.875%, 11/15/16		1,190,000		1,191,244
UnitedHealth Group, Inc., 6.000%, 02/15/18		1,039,000		1,104,262
				4,796,140

	Shares or Principal Amount($)		Value($)
Housewares 0.8%
Newell Brands, Inc., 2.600%, 03/29/19		727,000		743,314
Insurance 0.5%
Berkshire Hathaway Finance Corp., 1.700%, 03/15/19		455,000		459,176
Internet 0.4%
eBay, Inc., 2.500%, 03/09/18		371,000		376,247
Media 1.6%
Comcast Corp., 5.875%, 02/15/18		1,365,000		1,449,825
Oil & Gas 2.7%
BP Capital Markets PLC, 1.487%, 09/26/18(a)		1,000,000		1,004,660
Shell International Finance BV, 0.900%, 11/15/16		1,350,000		1,349,932
				2,354,592
Oil & Gas Services 0.8%
Schlumberger Holdings Corp., 1.900%, 12/21/17(b)		726,000		730,581
Pharmaceuticals 1.8%
AbbVie, Inc., 1.800%, 05/14/18		676,000		678,762
McKesson Corp., 2.284%, 03/15/19		310,000		315,472
Shire Acquisitions Investments Ireland DAC, 1.900%, 09/23/19		618,000		617,683
				1,611,917
Pipelines 2.3%
Enbridge, Inc., 1.296%, 10/01/16(a)		636,000		636,000
Kinder Morgan, Inc., 2.000%, 12/01/17		594,000		594,330
TransCanada PipeLines Ltd., 1.625%, 11/09/17		800,000		802,119
				2,032,449
Real Estate Investment Trust 0.7%
American Tower Corp., 4.500%, 01/15/18(c)		555,000		575,627
Retail 0.6%
CVS Health Corp., 1.900%, 07/20/18		562,000		567,438
Telecommunication Services 0.8%
Verizon Communications, Inc., 1.234%, 06/09/17(a)		325,000		325,472
Verizon Communications, Inc., 1.375%, 08/15/19		404,000		402,052
				727,524

See Notes to Financial Statements.

81

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Ultra-Short Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Transportation 1.4%
Canadian National Railway Co., 0.987%, 11/14/17(a)		1,204,000		1,205,287
Total Corporate Bonds (Cost $40,904,796)				41,076,828
Municipal Bond 0.3%
Louisiana 0.3%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB, 2.470%, 02/01/19		277,493		278,134
Total Municipal Bond (Cost $279,780)				278,134
U.S. Government Agency Mortgages 7.8%
Federal Home Loan Mortgage Corporation
Pool #848852, 2.898%, 08/01/37(a)		818,215		864,131
Federal National Mortgage Association
Pool #AL8274, 4.500%, 12/01/18		491,661		504,923
Pool #AN3353, 1.094%, 09/01/21(d)		1,000,000		1,000,625
Pool #AN1582, 0.964%, 09/01/23(a)		1,000,000		1,000,396
Pool #AL0968, 2.776%, 12/01/36(a)		238,376		251,637
Pool #AD0380, 2.698%, 10/01/37(a)		346,996		365,508
Pool #AL0966, 2.669%, 11/01/37(a)		355,035		375,175
Pool #AT1150, 2.783%, 09/01/43(a)		834,700		865,894
				4,364,158
Government National Mortgage Association
Pool #082649, 2.000%, 10/20/40(a)		1,565,638		1,617,439

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Total U.S. Government Agency Mortgages (Cost $6,740,857)				6,845,728
U.S. Treasury Obligation 0.1%
U.S. Treasury Note 0.1%
0.625%, 11/15/16		110,000		110,056
Total U.S. Treasury Obligation (Cost $110,057)				110,056
Money Market Fund 4.5%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.19%(e)		3,991,755		3,991,755
Total Money Market Fund (Cost $3,991,755)				3,991,755
Total Investments (Cost $89,679,649) — 101.7%				90,030,584
Liabilities in Excess of Other Assets — (1.7)%				(1,479,523	)
Net Assets — 100.0%			$	88,551,061

(a) Variable or floating rate security. Rate disclosed is as of September 30, 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 17.9% of net assets as of September 30, 2016.

(c) 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.

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

(e) Rate disclosed, the 7 day yield, is as of September 30, 2016.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit

Open Futures Contracts

At September 30, 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		$(13,105,432)		December 2016		60		$(2,693)
U.S. Treasury 5 Year Note	Short		(2,429,135)		December 2016		20		(1,177)
									$(3,870)

See Notes to Financial Statements.

82

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 96.0%
Alabama 1.1%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		743,808
District of Columbia 5.0%
Metropolitan Washington D.C. Airports Authority, Airport System, Series A, AMT, RB, 5.125%, 10/01/23		1,000,000		1,077,550
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,414,989
				3,492,539
Georgia 3.0%
Private Colleges & Universities Authority, RB, 5.000%, 04/01/18		800,000		843,232
Private Colleges & Universities Authority, RB, 5.000%, 04/01/23		1,065,000		1,271,472
				2,114,704
Guam 2.0%
Territory of Guam, Series A, RB, 5.000%, 12/01/33		380,000		451,303
Territory of Guam, Series A, RB, 5.000%, 12/01/34		290,000		343,012
Territory of Guam, Series A, RB, 5.000%, 12/01/46		485,000		567,140
				1,361,455
North Carolina 5.0%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,740,000		1,932,131
North Carolina Medical Care Commission, RB, 5.000%, 10/01/27(b)		380,000		469,433
North Carolina Medical Care Commission, RB, 5.000%, 10/01/33(b)		495,000		592,648
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(b)		380,000		450,585
				3,444,797
Virginia 79.9%
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22(c)		1,700,000		1,954,745

	Shares or Principal Amount($)		Value($)
Virginia—continued
Fairfax County Industrial Development Authority, Series A, RB, 5.500%, 05/15/35, Pre-refunded 05/15/2019 @ 100		355,000		397,316
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		500,000		589,290
Fairfax County Water Authority, RB, 5.000%, 04/01/25		2,550,000		3,057,017
Fairfax County Water Authority, RB, 5.000%, 04/01/27		600,000		716,124
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/28		1,375,000		1,700,545
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/30		1,000,000		1,220,770
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/32		1,000,000		1,210,190
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Pre-refunded 04/01/2018 @ 100		1,060,000		1,125,720
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Pre-refunded 04/01/2018 @ 100		2,425,000		2,575,350
Hanover County Economic Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		1,815,000		1,900,686
Isle County Wight, Series A, GO, 5.000%, 07/01/35, State Aid Withholding		750,000		895,365
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM, Pre-refunded 06/15/2017 @ 100		1,215,000		1,251,572
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		1,000,000		1,148,640

See Notes to Financial Statements.

83

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Virginia Intermediate Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Virginia—continued
Norfolk, Series A, GO, 5.000%, 10/01/28(b)		500,000		640,700
Norfolk, Series A, GO, 5.000%, 10/01/29(b)		1,000,000		1,272,030
Norfolk Water Revenue, Series A, RB, 5.250%, 11/01/44(c)		1,750,000		2,128,910
Northern Virginia Transportation Authority, RB, 5.000%, 06/01/26(c)		1,250,000		1,551,175
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,884,642
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,166,380
Suffolk, Series A, GO, 5.000%, 02/01/23		1,555,000		1,920,938
Suffolk, Series A, GO, 5.000%, 02/01/24		1,160,000		1,463,294
Virginia College Building Authority, Series A, RB, 5.000%, 02/01/27		1,500,000		1,834,785
Virginia College Building Authority, Series A, RB, 5.000%, 02/01/31		1,000,000		1,225,830
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21		3,390,000		3,732,627
Virginia Commonwealth Transportation Board, Series A, RB, 5.000%, 05/15/19		1,440,000		1,592,914
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30		1,460,000		1,661,144
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO of Authority		1,205,000		1,244,331
Virginia Port Authority, Series A, AMT, RB, 5.000%, 07/01/32		4,000,000		4,750,480
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31, Pre-refunded 08/01/2021 @ 100		10,000		11,890

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding		2,060,000		2,519,627
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, Pre-refunded 07/15/2018 @ 100, State Aid Withholding		2,000,000		2,146,840
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/28		2,300,000		2,807,150
				55,299,017
Total Municipal Bonds (Cost $62,993,528)				66,456,320
Money Market Fund 5.5%
Federated Government Obligations Fund, Institutional Class, 0.26%(d)		3,783,385		3,783,385
Total Money Market Fund (Cost $3,783,385)				3,783,385
Total Investments (Cost $66,776,913) — 101.5%				70,239,705
Liabilities in Excess of Other Assets — (1.5)%				(1,029,444	)
Net Assets — 100.0%			$	69,210,261

(a) Step bond. The rate shown is the rate in effect as of September 30, 2016.

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

(c) 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.

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

See Notes to Financial Statements.

84

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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		$245,988,568			$19,513,989			$4,940,343,856			$105,539,787			$108,158,508
Total Investments, at Value*		$250,550,010			$20,139,806			$4,868,974,464			$112,767,559			$112,880,566
Cash		493,828			—			—			—			—
Interest Receivable		1,105,185			176,465			25,471,728			1,333,355			1,029,673
Securities Lending Income Receivable		10,049			335			—			—			—
Receivable for Capital Shares Issued		115,834			43,402			8,588,110			753			223,460
Receivable for Investment Securities Sold		2,282,205			855,742			94,735,707			—			2,283,078
Receivable for Investment Securities Sold on a When-issued Basis		—			—			68,508,793			—			2,001,050
Receivable from Investment Adviser		—			2,735			—			4,194			4,386
Prepaid Expenses and Other Assets		35,983			16,570			145,413			8,659			22,631
Total Assets		254,593,094			21,235,055			5,066,424,215			114,114,520			118,444,844
Liabilities:
Payable for Investment Securities Purchased		5,815,966			559,066			—			2,222,296			—
Payable for Investment Securities Purchased on a When-issued Basis		1,005,772			—			387,033,914			246,922			5,550,470
Due to Custodian		—			2,000			2,000			—			—
Payable for Capital Shares Redeemed		369,167			31,914			9,154,237			416,522			1,514,714
Payable Upon Return of Securities Loaned		759,080			669,285			—			—			—
Income Distributions Payable		31,626			1,286			5,389,826			4,947			40,951
Investment Advisory Fees Payable		51,136			6,607			1,555,202			46,330			47,657
Compliance and Fund Services Fees Payable		5,867			450			96,766			2,629			2,674
Distribution and Service Fees Payable		3,572			6,897			78,922			454			1,829
Trustee Fees Payable		—			—			119			—			—
Other Accrued Expenses		99,331			8,489			1,710,261			31,017			30,008
Total Liabilities		8,141,517			1,285,994			405,021,247			2,971,117			7,188,303
Total Net Assets		$246,451,577			$19,949,061			$4,661,402,968			$111,143,403			$111,256,541
Net Assets Consist of:
Capital		$237,229,388			$19,239,213			$5,046,390,269			$102,403,993			$102,812,618
Accumulated Net Investment Income (Loss)		(699,420	)		(39,550	)		2,815,048			190,528			(7,022	)
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		5,360,167			123,581			(316,432,957	)		1,321,110			3,728,887
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		4,561,442			625,817			(71,369,392	)		7,227,772			4,722,058
Net Assets		$246,451,577			$19,949,061			$4,661,402,968			$111,143,403			$111,256,541
Net Assets:
I Shares		$231,767,696			$10,982,894			$3,212,263,329			$107,489,555			$96,565,538
A Shares		10,432,954			758,722			141,329,715			3,653,848			14,691,003
C Shares		—			8,207,445			53,636,350			—			—
R Shares		3,451,212			—			—			—			—
IS Shares		799,715			—			1,254,173,574			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		20,883,324			1,231,480			371,192,516			9,734,006			7,696,414
A Shares		940,314			84,714			16,329,141			330,384			1,170,445
C Shares		—			920,442			6,195,889			—			—
R Shares		310,743			—			—			—			—
IS Shares		72,040			—			144,851,690			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$11.10			$8.92			$8.65			$11.04			$12.55
A Shares		11.10			8.96			8.66			11.06			12.55
C Shares(a)		—			8.92			8.66			—			—
R Shares		11.11			—			—			—			—
IS Shares		11.10			—			8.66			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$11.65			$9.41			$8.88			$11.61			$13.18
Maximum Sales Charge — A Shares		4.75	%		4.75	%		2.50	%		4.75	%		4.75	%

* Investments include securities on loan of $738,650, $650,348, $—, $— and $— respectively.

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

See Notes to Financial Statements.

85

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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		$593,305,431			$610,272,026			$633,263,937			$6,701,690			$30,306,889
Total Investments, at Value*		$604,453,413			$624,453,009			$662,891,185			$6,711,306			$31,805,335
Cash		4,250			23,546			—			—			—
Interest Receivable		10,463,647			9,836,736			6,694,899			3,685			330,087
Securities Lending Income Receivable		26,205			18,902			—			—			—
Receivable for Capital Shares Issued		4,099,788			296,961			1,185,303			—			645
Receivable for Investment Securities Sold		5,603,071			6,033,537			7,485,496			—			—
Receivable for Investment Securities Sold on a When-issued Basis		3,289,437			1,398,602			—			—			631,993
Receivable from Investment Adviser		—			—			25,222			502			2,501
Prepaid Expenses and Other Assets		67,716			51,971			36,601			2,975			6,161
Total Assets		628,007,527			642,113,264			678,318,706			6,718,468			32,776,722
Liabilities:
Payable for Investment Securities Purchased		3,231,070			3,862,416			—			—			—
Payable for Investment Securities Purchased on a When-issued Basis		12,999,224			8,464,436			15,473,171			—			3,055,894
Payable for Capital Shares Redeemed		1,482,448			1,098,792			757,116			—			39,275
Payable Upon Return of Securities Loaned		44,739,243			34,593,810			—			—			—
Income Distributions Payable		74,955			701,427			138,654			2,973			5,001
Investment Advisory Fees Payable		261,833			214,625			268,970			551			12,428
Compliance and Fund Services Fees Payable		14,454			12,864			15,409			156			735
Distribution and Service Fees Payable		17,302			1,335			5,784			—			332
Trustee Fees Payable		—			—			—			1			—
Other Accrued Expenses		221,804			150,400			206,579			4,049			10,761
Total Liabilities		63,042,333			49,100,105			16,865,683			7,730			3,124,426
Total Net Assets		$564,965,194			$593,013,159			$661,453,023			$6,710,738			$29,652,296
Net Assets Consist of:
Capital		$649,550,081			$652,893,571			$617,588,178			$7,466,031			$27,509,814
Accumulated Net Investment Income (Loss)		(406,273	)		(1,279,393	)		(228,298	)		1,051			(57,474	)
Accumulated Net Realized Gain (Loss) from Investment Transactions		(95,326,596	)		(72,782,002	)		14,465,895			(765,960	)		701,510
Net Unrealized Appreciation on Investments		11,147,982			14,180,983			29,627,248			9,616			1,498,446
Net Assets		$564,965,194			$593,013,159			$661,453,023			$6,710,738			$29,652,296
Net Assets:
I Shares		$493,917,286			$579,637,551			$638,213,190			$6,710,738			$26,969,817
A Shares		43,286,443			5,098,216			23,239,833			—			2,682,479
R Shares		14,790,358			135,895			—			—			—
IS Shares		12,971,107			8,141,497			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		77,051,091			69,769,641			51,868,532			676,440			2,539,680
A Shares		6,746,103			629,301			1,886,489			—			253,219
R Shares		2,305,912			16,361			—			—			—
IS Shares		2,024,997			979,899			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$6.41			$8.31			$12.30			$9.92			$10.62
A Shares		6.42			8.10			12.32			—			10.59
R Shares		6.41			8.31			—			—			—
IS Shares		6.41			8.31			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge
x net asset value) adjusted to the nearest cent):
A Shares		$6.74			$8.50			$12.93			$—			$11.12
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		—			4.75	%

* Investments include securities on loan of $51,380,874, $40,954,102, $—, $— and $— respectively.

See Notes to Financial Statements.

86

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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		$55,603,864			$33,869,814			$1,020,708,420			$1,570,003,214			$35,614,099
Total Investments, at Value*		$55,816,068			$34,007,233			$1,039,841,256			$1,580,765,988			$36,226,683
Cash		—			—			2,417,882			62,638			927
Interest Receivable		208,444			331,528			4,528,159			2,415,717			140,370
Appreciated Swap Contracts, at Value		—			—			1,596,756			—			—
Securities Lending Income Receivable		—			—			94,012			—			—
Receivable for Capital Shares Issued		15,874			1,068			855,224			516,281			60,501
Receivable for Investment Securities Sold		—			—			9,302,324			5,851,460			1,613
Unrealized Appreciation on Forward Foreign Currency Contracts		—			—			1,395,686			—			—
Receivable for Variation Margin on Futures Contracts		—			—			—			109,828			—
Receivable from Investment Adviser		3,186			4,337			—			—			2,695
Prepaid Expenses and Other Assets		22,593			18,198			55,561			70,991			21,654
Total Assets		56,066,165			34,362,364			1,060,086,860			1,589,792,903			36,454,443
Liabilities:
Payable for Investment Securities Purchased		—			—			30,993,755			—			—
Payable for Investment Securities Purchased on a When-issued Basis		—			777,780			4,077,608			10,766,519			330,982
Payable for Capital Shares Redeemed		116,976			4,219			2,428,219			2,347,593			27,941
Payable Upon Return of Securities Loaned		—			—			17,721,253			—			—
Interest Payable on Open Swap Contracts		—			—			15,278			—			—
Income Distributions Payable		4,065			13,389			24,515			132,986			529
Unrealized Depreciation on Forward Foreign Currency Contracts		—			—			979,155			—			—
Investment Advisory Fees Payable		18,525			10,056			200,629			245,376			11,943
Compliance and Fund Services Fees Payable		1,222			838			24,234			33,772			873
Variation Margin Payable for Centrally Cleared Swaps		—			—			591,542			—			—
Distribution and Service Fees Payable		1,665			562			26,214			—			5,318
Trustee Fees Payable		15			—			152			—			6
Other Accrued Expenses		19,266			16,322			373,086			554,147			17,989
Total Liabilities		161,734			823,166			57,455,640			14,080,393			395,581
Total Net Assets		$55,904,431			$33,539,198			$1,002,631,220			$1,575,712,510			$36,058,862
Net Assets Consist of:
Capital		$56,834,780			$33,361,848			$969,948,901			$1,584,705,701			$35,378,597
Accumulated Net Investment Loss		(19,088	)		(1,431	)		(2,483,002	)		(2,458,747	)		(228,818	)
Accumulated Net Realized Gain (Loss) from Investments, Futures, Swaps and Foreign Currency Transactions		(1,123,465	)		41,362			16,621,451			(17,264,669	)		296,499
Net Unrealized Appreciation on Investments, Futures, Swaps and Foreign Currencies		212,204			137,419			18,543,870			10,730,225			612,584
Net Assets		$55,904,431			$33,539,198			$1,002,631,220			$1,575,712,510			$36,058,862
Net Assets:
I Shares		$52,257,296			$29,277,627			$870,767,922			$1,571,076,059			$23,709,769
A Shares		2,027,126			4,261,571			31,575,588			—			7,397,073
C Shares		1,620,009			—			—			—			4,952,020
R Shares		—			—			47,400,929			—			—
IS Shares		—			—			52,886,781			4,636,451			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		5,228,659			2,933,553			79,957,295			156,622,955			2,079,644
A Shares		202,331			427,159			2,805,947			—			650,032
C Shares		161,754			—			—			—			434,388
R Shares		—			—			4,351,706			—			—
IS Shares		—			—			4,855,121			461,851			—
Net Asset Value and Redemption Price Per Share:
I Shares		$9.99			$9.98			$10.89			$10.03			$11.40
A Shares		10.02			9.98			11.25			—			11.38
C Shares(a)		10.02			—			—			—			11.40
R Shares		—			—			10.89			—			—
IS Shares		—			—			10.89			10.04			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$10.28			$10.24			$11.81			$—			$11.67
Maximum Sales Charge — A Shares		2.50	%		2.50	%		4.75	%		—			2.50	%

* Investments include securities on loan of $—, $—, $17,287,833, $—, $—, respectively.

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

See Notes to Financial Statements.

87

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Seix Ultra-Short Bond Fund			Seix Virginia Intermediate Municipal Bond Fund
Assets:
Total Investments, at Cost		$89,679,649			$66,776,913
Total Investments, at Value		$90,030,584			$70,239,705
Interest Receivable		261,701			849,041
Receivable for Capital Shares Issued		78,329			326
Receivable for Investment Securities Sold		12,958			2,950,229
Receivable for Variation Margin on Futures Contracts		9,844			—
Receivable from Investment Adviser		—			2,956
Prepaid Expenses and Other Assets		11,432			12,580
Total Assets		90,404,848			74,054,837
Liabilities:
Payable for Investment Securities Purchased		751,402			1,240,320
Payable for Investment Securities Purchased on a When-issued Basis		1,001,537			3,429,861
Payable for Capital Shares Redeemed		48,897			23,033
Income Distributions Payable		13,506			97,811
Investment Advisory Fees Payable		15,594			28,591
Compliance and Fund Services Fees Payable		2,201			1,589
Distribution and Service Fees Payable		—			538
Trustee Fees Payable		112			2
Other Accrued Expenses		20,538			22,831
Total Liabilities		1,853,787			4,844,576
Total Net Assets		$88,551,061			$69,210,261
Net Assets Consist of:
Capital		$90,591,124			$63,949,222
Accumulated Net Investment Income (Loss)		(46,119	)		19,174
Accumulated Net Realized Gain (Loss) from Investments and Futures		(2,341,009	)		1,779,073
Net Unrealized Appreciation on Investments and Futures		347,065			3,462,792
Net Assets		$88,551,061			$69,210,261
Net Assets:
I Shares		$88,551,061			$64,839,269
A Shares		—			4,370,992
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		8,894,927			6,421,243
A Shares		—			432,996
Net Asset Value and Redemption Price Per Share:
I Shares		$9.96			$10.10
A Shares		—			10.09
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$—			$10.59
Maximum Sales Charge — A Shares		—			4.75	%

See Notes to Financial Statements.

88

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	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		$2,628,199		$337,124			$125,843,990			$1,865,147			$1,552,729
Dividend Income		—		—			57,268			—			—
Net Income from Securities Lending		20,360		2,013			—			—			—
Total Investment Income		2,648,559		339,137			125,901,258			1,865,147			1,552,729
Expenses:
Investment Advisory Fees		325,233		38,355			9,065,585			284,993			290,624
Administration Fees		12,891		950			217,675			5,648			5,760
Fund Accounting Fees		15,804		1,036			278,086			6,700			6,782
Transfer Agency Fees		26,024		7,056			877,146			9,784			16,493
Compliance & Fund Services Fees		11,101		807			185,576			4,906			4,977
Distribution and Service Fees — A Shares		12,884		743			215,482			2,760			10,790
Distribution and Service Fees — C Shares		—		40,995			276,319			—			—
Distribution and Service Fees — R Shares		8,626		—			—			—			—
Shareholder Servicing Fees — I Shares		165,718		4,757			1,724,076			55,159			40,847
Shareholder Servicing Fees — A Shares		1,833		58			85,148			201			1,705
Shareholder Servicing Fees — R Shares		713		—			—			—			—
Custodian Fees		7,782		3,796			399,082			4,045			4,238
Printing Fees		9,305		1,099			173,229			2,947			3,686
Registration Fees		33,028		21,142			34,883			7,433			16,773
Trustee Fees		7,242		514			120,739			3,166			3,197
Professional Fees		8,980		490			113,922			2,912			2,871
Other Fees		14,058		4,083			171,300			6,744			6,539
Total Expenses		661,222		125,881			13,938,248			397,398			415,282
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—		(19,010	)		—			(23,901	)		(25,952	)
Net Expenses		661,222		106,871			13,938,248			373,497			389,330
Net Investment Income		1,987,337		232,266			111,963,010			1,491,650			1,163,399
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain (Loss) from:
Investments and Foreign Currency Transactions		4,413,307		444,365			(99,625,418	)		814,502			2,147,322
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		1,639,734		529,600			266,975,253			40,676			(430,549	)
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		6,053,041		973,965			167,349,835			855,178			1,716,773
Change in Net Assets from Operations		$8,040,378		$1,206,231			$279,312,845			$2,346,828			$2,880,172

See Notes to Financial Statements.

89

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	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		$20,903,206			$17,747,520			$9,404,392			$30,666			$442,515
Dividend Income		214,901			—			—			—			—
Net Income from Securities Lending		234,907			138,253			—			—			—
Total Investment Income		21,353,014			17,885,773			9,404,392			30,666			442,515
Expenses:
Investment Advisory Fees		1,627,706			1,255,512			1,638,753			3,340			76,113
Administration Fees		29,563			27,796			32,880			331			1,509
Fund Accounting Fees		37,318			32,840			38,362			393			1,670
Transfer Agency Fees		69,404			82,244			81,204			448			4,702
Compliance & Fund Services Fees		25,863			23,492			28,428			287			1,306
Distribution and Service Fees — A Shares		71,198			7,804			36,019			—			1,291
Distribution and Service Fees — C Shares		—			—			—			—			—
Distribution and Service Fees — R Shares		37,127			1,029			—			—			—
Shareholder Servicing Fees — I Shares		433,177			249,197			362,654			—			11,131
Shareholder Servicing Fees — A Shares		23,259			847			4,887			—			184
Shareholder Servicing Fees — R Shares		6,741			4			—			—			—
Custodian Fees		12,564			10,401			7,349			2,677			3,197
Printing Fees		40,426			20,922			19,319			333			835
Registration Fees		28,797			28,822			18,145			3,890			6,459
Trustee Fees		16,745			15,090			18,303			186			840
Professional Fees		15,651			14,303			16,411			165			786
Other Fees		24,583			22,310			22,401			3,098			4,161
Total Expenses		2,500,122			1,792,613			2,325,115			15,148			114,184
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(25,855	)		—			(144,067	)		(3,393	)		(13,658	)
Net Expenses		2,474,267			1,792,613			2,181,048			11,755			100,526
Net Investment Income		18,878,747			16,093,160			7,223,344			18,911			341,989
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		(14,885,039	)		(8,681,923	)		8,496,745			61,734			537,393
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		62,441,737			43,224,598			(4,076,198	)		(1,385	)		(283,700	)
Net Realized and Unrealized Gain (Loss) on Investments		47,556,698			34,542,675			4,420,547			60,349			253,693
Change in Net Assets from Operations		$66,435,445			$50,635,835			$11,643,891			$79,260			$595,682

See Notes to Financial Statements.

90

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	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		$356,302			$210,487			$12,051,684			$8,109,107			$236,481
Net Income from Securities Lending		—			—			200,942			—			—
Total Investment Income		356,302			210,487			12,252,626			8,109,107			236,481
Expenses:
Investment Advisory Fees		105,924			65,024			1,258,674			1,490,695			74,432
Administration Fees		2,624			1,841			51,304			77,925			1,844
Fund Accounting Fees		3,145			2,421			65,605			91,407			2,165
Transfer Agency Fees		4,768			6,768			49,507			97,845			7,688
Compliance & Fund Services Fees		2,246			1,649			45,370			65,514			1,604
Distribution and Service Fees — A Shares		2,050			4,426			42,514			—			7,168
Distribution and Service Fees — C Shares		8,505			—			—			—			26,087
Distribution and Service Fees — R Shares		—			—			122,409			—			—
Shareholder Servicing Fees — I Shares		26,476			13,534			621,214			1,202,886			17,481
Shareholder Servicing Fees — A Shares		422			797			24,141			—			3,396
Shareholder Servicing Fees — R Shares		—			—			61,549			—			—
Custodian Fees		4,112			3,506			16,632			13,913			5,051
Printing Fees		1,830			1,235			45,308			60,600			1,548
Registration Fees		20,667			15,862			29,304			16,068			22,810
Trustee Fees		1,464			1,063			29,677			42,437			1,035
Professional Fees		1,281			958			26,348			39,090			1,069
Other Fees		5,026			4,351			36,773			49,134			5,858
Total Expenses		190,540			123,435			2,526,329			3,247,514			179,236
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(22,263	)		(28,005	)		—			—			(16,678	)
Net Expenses		168,277			95,430			2,526,329			3,247,514			162,558
Net Investment Income		188,025			115,057			9,726,297			4,861,593			73,923
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		102,671			41,304			16,484,152			4,558,830			321,495
Futures Contracts		—			—			—			(189,811	)		—
Swap Contracts		—			—			(2,142,273	)		—			—
Forward Foreign Currency Contracts		—			—			(46,297	)		—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(24,686	)		(41,511	)		7,158,059			(1,883,368	)		116,335
Futures Contracts		—			—			—			13,510			—
Swap Contracts		—			—			(1,003,450	)		—			—
Forward Foreign Currency Contracts		—			—			1,216,004			—			—
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		77,985			(207	)		21,666,195			2,499,161			437,830
Change in Net Assets from Operations		$266,010			$114,850			$31,392,492			$7,360,754			$511,753

See Notes to Financial Statements.

91

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2016

(Unaudited)

	Seix Ultra-Short Bond Fund			Seix Virginia Intermediate Municipal Bond Fund
Investment Income:
Interest Income		$635,366			$1,059,998
Total Investment Income		635,366			1,059,998
Expenses:
Investment Advisory Fees		101,125			174,135
Administration Fees		4,555			3,451
Fund Accounting Fees		6,153			4,310
Transfer Agency Fees		15,568			9,028
Compliance & Fund Services Fees		4,092			3,002
Distribution and Service Fees — A Shares		—			3,277
Shareholder Servicing Fees — I Shares		22,983			26,114
Shareholder Servicing Fees — A Shares		—			354
Custodian Fees		5,648			3,637
Printing Fees		3,398			2,069
Registration Fees		10,468			9,583
Trustee Fees		2,735			1,961
Professional Fees		2,310			1,909
Other Fees		5,751			5,762
Total Expenses		184,786			248,592
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(18,422	)
Net Expenses		184,786			230,170
Net Investment Income		450,580			829,828
Net Realized and Unrealized Gain (Loss) on Investments and Futures:
Net Realized Gain (Loss) from:
Investment Transactions		162,020			432,033
Futures Contracts		(26,031	)		—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		189,718			(207,076	)
Futures Contracts		4,499			—
Net Realized and Unrealized Gain (Loss) on Investments and Futures		330,206			224,957
Change in Net Assets from Operations		$780,786			$1,054,785

See Notes to Financial Statements.

92

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated

	Seix Core Bond Fund						Seix Corporate Bond Fund						Seix Floating Rate High Income Fund
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	1,987,337		$	4,559,362		$	232,266		$	558,071		$	111,963,010		$	270,641,643
Net Realized Gain (Loss)		4,413,307			2,205,179			444,365			(322,983	)		(99,625,418	)		(165,631,300	)
Net Change in Unrealized Appreciation (Depreciation)		1,639,734			(2,686,468	)		529,600			(719,668	)		266,975,253			(230,916,711	)
Change in Net Assets from Operations		8,040,378			4,078,073			1,206,231			(484,580	)		279,312,845			(125,906,368	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(2,241,404	)		(4,785,178	)		(148,514	)		(354,519	)		(78,045,216	)		(206,044,061	)
A Shares		(86,165	)		(165,495	)		(6,428	)		(15,352	)		(3,480,328	)		(6,594,772	)
C Shares		—			—			(77,343	)		(159,856	)		(1,177,182	)		(2,272,834	)
R Shares		(24,450	)		(54,464	)		—			—			—			—
IS Shares*		(6,266	)		(272	)		—			—			(30,540,846	)		(52,282,087	)
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	)		—			—
A Shares		—			(65,096	)		—			(10,866	)		—			—
C Shares		—			—			—			(193,921	)		—			—
R Shares		—			(28,138	)		—			—			—			—
IS Shares*		—			(54	)		—			—			—			—
Total Dividends and Distributions		(2,358,285	)		(6,771,295	)		(232,285	)		(968,275	)		(113,243,572	)		(267,193,754	)
Change in Net Assets from Capital Transactions		(28,393,371	)		69,050,058			1,426,805			(15,267,803	)		128,592,810			(1,513,564,786	)
Change in Net Assets		(22,711,278	)		66,356,836			2,400,751			(16,720,658	)		294,662,083			(1,906,664,908	)
Net Assets:
Beginning of Period		269,162,855			202,806,019			17,548,310			34,268,968			4,366,740,885			6,273,405,793
End of Period	$	246,451,577		$	269,162,855		$	19,949,061		$	17,548,310		$	4,661,402,968		$	4,366,740,885
Accumulated Net Investment Income (Loss), End of Period	$	(699,420	)	$	(328,472	)	$	(39,550	)	$	(39,531	)	$	2,815,048		$	4,095,610

* IS Shares commenced operations on August 3, 2015 for Seix Core Bond Fund.

See Notes to Financial Statements.

93

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Seix Georgia Tax-Exempt Bond Fund						Seix High Grade Municipal Bond Fund						Seix High Income Fund
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	1,491,650		$	3,197,473		$	1,163,399		$	2,517,843		$	18,878,747		$	47,032,426
Net Realized Gain (Loss)		814,502			1,669,446			2,147,322			1,682,084			(14,885,039	)		(58,073,794	)
Net Change in Unrealized Appreciation (Depreciation)		40,676			(736,695	)		(430,549	)		196,585			62,441,737			(38,219,968	)
Change in Net Assets from Operations		2,346,828			4,130,224			2,880,172			4,396,512			66,435,445			(49,261,336	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(1,445,354	)		(3,111,493	)		(1,028,469	)		(2,217,002	)		(16,433,197	)		(42,544,235	)
A Shares		(46,293	)		(85,979	)		(134,910	)		(300,812	)		(1,446,076	)		(3,358,446	)
R Shares		—			—			—			—			(439,690	)		(1,038,413	)
IS Shares		—			—			—			—			(554,606	)		(286,022	)
Net Realized Gains:
I Shares		—			—			—			(990,891	)		—			—
A Shares		—			—			—			(140,501	)		—			—
Total Dividends and Distributions		(1,491,647	)		(3,197,472	)		(1,163,379	)		(3,649,206	)		(18,873,569	)		(47,227,116	)
Change in Net Assets from Capital Transactions		(1,023,660	)		(25,139,236	)		(4,259,390	)		792,328			(88,514,879	)		(140,908,042	)
Change in Net Assets		(168,479	)		(24,206,484	)		(2,542,597	)		1,539,634			(40,953,003	)		(237,396,494	)
Net Assets:
Beginning of Period		111,311,882			135,518,366			113,799,138			112,259,504			605,918,197			843,314,691
End of Period	$	111,143,403		$	111,311,882		$	111,256,541		$	113,799,138		$	564,965,194		$	605,918,197
Accumulated Net Investment Income (Loss), End of Period	$	190,528		$	190,525		$	(7,022	)	$	(7,042	)	$	(406,273	)	$	(411,451	)

See Notes to Financial Statements.

94

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Seix High Yield Fund						Seix Investment Grade Tax-Exempt Bond Fund						Seix Limited Duration Fund
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	16,093,160		$	36,691,076		$	7,223,344		$	15,143,860		$	18,911		$	19,390
Net Realized Gain (Loss)		(8,681,923	)		(43,330,132	)		8,496,745			5,969,610			61,734			(658	)
Net Change in Unrealized Appreciation (Depreciation)		43,224,598			(32,060,695	)		(4,076,198	)		(2,477,315	)		(1,385	)		(2,502	)
Change in Net Assets from Operations		50,635,835			(38,699,751	)		11,643,891			18,636,155			79,260			16,230
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(15,892,108	)		(36,915,937	)		(6,979,392	)		(14,552,251	)		(17,088	)		(17,332	)
A Shares		(174,075	)		(432,905	)		(243,917	)		(591,504	)		—			—
R Shares		(10,985	)		(34,562	)		—			—			—			—
IS Shares*		(15,841	)		—			—			—			—			—
Net Realized Gains:
I Shares		—			—			—			(7,129,553	)		—			—
A Shares		—			—			—			(294,359	)		—			—
Total Dividends and Distributions		(16,093,009	)		(37,383,404	)		(7,223,309	)		(22,567,667	)		(17,088	)		(17,332	)
Change in Net Assets from Capital Transactions		27,228,257			(96,627,566	)		2,736,768			(29,063,575	)		—			—
Change in Net Assets		61,771,083			(172,710,721	)		7,157,350			(32,995,087	)		62,172			(1,102	)
Net Assets:
Beginning of Period		531,242,076			703,952,797			654,295,673			687,290,760			6,648,566			6,649,668
End of Period	$	593,013,159		$	531,242,076		$	661,453,023		$	654,295,673		$	6,710,738		$	6,648,566
Accumulated Net Investment Income (Loss), End of Period	$	(1,279,393	)	$	(1,279,544	)	$	(228,298	)	$	(228,333	)	$	1,051		$	(772	)

* IS Shares commenced operations on August 1, 2016 for Seix High Yield Fund.

See Notes to Financial Statements.

95

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Seix North Carolina Tax-Exempt Bond Fund						Seix Short-Term Bond Fund						Seix Short-Term Municipal Bond Fund
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	341,989		$	770,051		$	188,025		$	298,032		$	115,057		$	166,035
Net Realized Gain		537,393			555,848			102,671			38,645			41,304			130
Net Change in Unrealized Appreciation (Depreciation)		(283,700	)		(368,882	)		(24,686	)		40,850			(41,511	)		20,433
Change in Net Assets from Operations		595,682			957,017			266,010			377,527			114,850			186,598
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(324,584	)		(757,161	)		(198,734	)		(339,902	)		(102,267	)		(153,305	)
A Shares		(17,405	)		(12,890	)		(6,222	)		(10,552	)		(12,784	)		(12,722	)
C Shares		—			—			(33	)		—			—			—
Net Realized Gains:
I Shares		—			(159,925	)		—			—			—			(72,254	)
A Shares		—			(2,916	)		—			—			—			(13,070	)
Total Dividends and Distributions		(341,989	)		(932,892	)		(204,989	)		(350,454	)		(115,051	)		(251,351	)
Change in Net Assets from Capital Transactions		330,472			(8,940,946	)		2,249,292			(1,168,383	)		(5,999,334	)		(2,929,472	)
Change in Net Assets		584,165			(8,916,821	)		2,310,313			(1,141,310	)		(5,999,535	)		(2,994,225	)
Net Assets:
Beginning of Period		29,068,131			37,984,952			53,594,118			54,735,428			39,538,733			42,532,958
End of Period	$	29,652,296		$	29,068,131		$	55,904,431		$	53,594,118		$	33,539,198		$	39,538,733
Accumulated Net Investment Loss, End of Period	$	(57,474	)	$	(57,474	)	$	(19,088	)	$	(2,124	)	$	(1,431	)	$	(1,437	)

See Notes to Financial Statements.

96

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Seix Total Return Bond Fund						Seix U.S. Government Securities Ultra-Short Bond Fund						Seix U.S. Mortgage Fund
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	9,726,297		$	20,357,092		$	4,861,593		$	9,110,055		$	73,923		$	214,939
Net Realized Gain (Loss)		14,295,582			7,591,506			4,369,019			(565,911	)		321,495			255,310
Net Change in Unrealized Appreciation (Depreciation)		7,370,613			(14,342,369	)		(1,869,858	)		(10,067,510	)		116,335			181,370
Change in Net Assets from Operations		31,392,492			13,606,229			7,360,754			(1,523,366	)		511,753			651,619
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(8,983,995	)		(19,336,958	)		(7,309,760	)		(12,422,092	)		(212,779	)		(291,602	)
A Shares		(295,996	)		(635,699	)		—			—			(54,207	)		(89,133	)
C Shares		—			—			—			—			(20,019	)		(39,997	)
R Shares		(338,190	)		(769,627	)		—			—			—			—
IS Shares*		(584,614	)		(1,476,134	)		(7,963	)		—			—			—
Net Realized Gains:
I Shares		—			(1,023,082	)		—			—			—			—
A Shares		—			(34,543	)		—			—			—			—
R Shares		—			(55,720	)		—			—			—			—
IS Shares*		—			(72,019	)		—			—			—			—
Total Dividends and Distributions		(10,202,795	)		(23,403,782	)		(7,317,723	)		(12,422,092	)		(287,005	)		(420,732	)
Change in Net Assets from Capital Transactions		(128,618,065	)		(31,719,301	)		17,770,219			(94,042,939	)		(1,271,409	)		24,033,593
Change in Net Assets		(107,428,368	)		(41,516,854	)		17,813,250			(107,988,397	)		(1,046,661	)		24,264,480
Net Assets:
Beginning of Period		1,110,059,588			1,151,576,442			1,557,899,260			1,665,887,657			37,105,523			12,841,043
End of Period	$	1,002,631,220		$	1,110,059,588		$	1,575,712,510		$	1,557,899,260		$	36,058,862		$	37,105,523
Accumulated Net Investment Loss, End of Period	$	(2,483,002	)	$	(2,006,504	)	$	(2,458,747	)	$	(2,617	)	$	(228,818	)	$	(15,736	)

* IS Shares commenced operations on August 1, 2016 for Seix U.S. Government Securities Ultra-Short Bond Fund.

See Notes to Financial Statements.

97

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

	Seix Ultra-Short Bond Fund						Seix Virginia Intermediate Municipal Bond Fund
	04/01/16- 09/30/16			04/01/15- 03/31/16			04/01/16- 09/30/16			04/01/15- 03/31/16
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	450,580		$	871,064		$	829,828		$	2,408,083
Net Realized Gain (Loss)		135,989			(240,620	)		432,033			2,374,971
Net Change in Unrealized Appreciation (Depreciation)		194,217			(225,271	)		(207,076	)		(1,983,765	)
Change in Net Assets from Operations		780,786			405,173			1,054,785			2,799,289
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(494,310	)		(924,985	)		(780,661	)		(2,299,604	)
A Shares		—			—			(49,165	)		(108,482	)
Net Realized Gains:
I Shares		—			—			—			(1,946,468	)
A Shares		—			—			—			(115,930	)
Total Dividends and Distributions		(494,310	)		(924,985	)		(829,826	)		(4,470,484	)
Change in Net Assets from Capital Transactions		(16,685,709	)		(37,209,500	)		(32,331	)		(53,566,152	)
Change in Net Assets		(16,399,233	)		(37,729,312	)		192,628			(55,237,347	)
Net Assets:
Beginning of Period		104,950,294			142,679,606			69,017,633			124,254,980
End of Period	$	88,551,061		$	104,950,294		$	69,210,261		$	69,017,633
Accumulated Net Investment Income (Loss), End of Period	$	(46,119	)	$	(2,389	)	$	19,174		$	19,172

See Notes to Financial Statements.

98

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
Period Ended September 30, 2016^		$10.86		$0.08		$0.26			$0.34			$(0.10)			$—			$—			$(0.10	)		$11.10		$231,768		3.15	%		0.50	%		0.50	%		1.54	%		126	%
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
Period Ended September 30, 2016^		10.86		0.08		0.25			0.33			(0.09)			—			—			(0.09)			11.10		10,433		3.07			0.65			0.65			1.39			126
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
Period Ended September 30, 2016^		10.87		0.06		0.26			0.32			(0.08)			—			—			(0.08)			11.11		3,451		2.93			0.90			0.90			1.13			126
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
Period Ended September 30, 2016^		10.86		0.09		0.26			0.35			(0.11)			—			—			(0.11)			11.10		800		3.21			0.37			0.37			1.70			126
Period Ended March 31, 2016(e)		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
Period Ended September 30, 2016^		8.46		0.12		0.46			0.58			(0.12)			—			—			(0.12)			8.92		10,983		6.94			0.70			0.92			2.83			79
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
Period Ended September 30, 2016^		8.50		0.11		0.46			0.57			(0.11)			—			—			(0.11)			8.96		759		6.78			0.95			1.15			2.59			79
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
Period Ended September 30, 2016^		8.46		0.08		0.46			0.54			(0.08)			—			—			(0.08)			8.92		8,207		6.43			1.65			1.83			1.89			79
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

See Notes to Financial Highlights and Notes to Financial Statements.

99

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 Floating Rate High Income Fund
I Shares
Period Ended September 30, 2016^		$ 8.33		$ 0.22		$ 0.32			$ 0.54			$ (0.22)			$ —		$ —		$ (0.22)			$ 8.65		$ 3,212,263		6.54	%		0.64	%		0.64	%		5.07	%		39	%
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
A Shares
Period Ended September 30, 2016^		8.33		0.21		0.33			0.54			(0.21)			—		—		(0.21)			8.66		141,330		6.50			0.95			0.95			4.82			39
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
Period Ended September 30, 2016^		8.33		0.18		0.33			0.51			(0.18)			—		—		(0.18)			8.66		53,636		6.19			1.53			1.53			4.23			39
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
Period Ended September 30, 2016^		8.33		0.22		0.34			0.56			(0.23)			—		—		(0.23)			8.66		1,254,174		6.72			0.53			0.53			5.25			39
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
Period Ended September 30, 2016^		10.96		0.15		0.08			0.23			(0.15	)		—		—		(0.15	)		11.04		107,490		2.06			0.65			0.70			2.62			28
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
Period Ended September 30, 2016^		10.98		0.14		0.08			0.22			(0.14	)		—		—		(0.14	)		11.06		3,654		2.01			0.76			0.76			2.52			28
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

See Notes to Financial Highlights and Notes to Financial Statements.

100

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 Grade Municipal Bond Fund
I Shares
Period Ended September 30, 2016^		$ 12.36		$ 0.13		$ 0.19			$ 0.32		$	(0.13	)		$ —		$ —		$	(0.13	)		$ 12.55		$ 96,566		2.57	%		0.65	%		0.70	%		2.02	%		118	%
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
Period Ended September 30, 2016^		12.36		0.12		0.19			0.31			(0.12	)		—		—			(0.12	)		12.55		14,691		2.50			0.80			0.80			1.88			118
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
Seix High Income Fund
I Shares
Period Ended September 30, 2016^		5.92		0.20		0.49			0.69			(0.20	)		—		—			(0.20	)		6.41		493,917		11.75			0.80			0.81			6.36			45
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
Period Ended September 30, 2016^		5.92		0.19		0.50			0.69			(0.19	)		—		—			(0.19	)		6.42		43,286		11.79			1.05			1.05			6.09			45
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
Period Ended September 30, 2016^		5.92		0.18		0.49			0.67			(0.18	)		—		—			(0.18	)		6.41		14,790		11.51			1.24			1.24			5.92			45
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
Period Ended September 30, 2016^		5.92		0.20		0.49			0.69			(0.20	)		—		—			(0.20	)		6.41		12,971		11.83			0.65			0.65			6.38			45
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

See Notes to Financial Highlights and Notes to Financial Statements.

101

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 Yield Fund
I Shares
Period Ended September 30, 2016^		$ 7.80		$ 0.23		$ 0.51			$ 0.74		$	(0.23	)		$ —		$ —		$	(0.23	)		$ 8.31		$ 579,638		9.63	%		0.64	%		0.64	%		5.74	%		44	%
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
Period Ended September 30, 2016^		7.61		0.22		0.49			0.71			(0.22	)		—		—			(0.22	)		8.10		5,098		9.42			0.82			0.82			5.58			44
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
Period Ended September 30, 2016^		7.80		0.22		0.51			0.73			(0.22	)		—		—			(0.22	)		8.31		136		9.40			1.05			1.05			5.34			44
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
IS Shares(i)
Period Ended September 30, 2016^		8.17		0.11		0.11			0.22			(0.08	)		—		—			(0.08	)		8.31		8,141		2.67			0.54			0.54			5.66			44
Seix Investment Grade Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2016^		12.22		0.14		0.08			0.22			(0.14	)		—		—			(0.14	)		12.30		638,213		1.76			0.65			0.69			2.18			65
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
Period Ended September 30, 2016^		12.24		0.13		0.08			0.21			(0.13	)		—		—			(0.13	)		12.32		23,240		1.68			0.80			0.92			2.03			65
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
Period Ended September 30, 2016^		9.83		0.03		0.09			0.12			(0.03	)		—		—			(0.03	)		9.92		6,711		1.17			0.35			0.45			0.57			63
Year Ended March 31, 2016		9.83		0.03		—	(j)		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		—	(j)		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

See Notes to Financial Highlights and Notes to Financial Statements.

102

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 North Carolina Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2016^		$ 10.53		$ 0.12			$ 0.09			$ 0.21		$	(0.12	)		$ —		$ —		$	(0.12	)		$ 10.62		$ 26,970		2.00	%		0.65	%		0.74	%		2.26	%		34	%
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
Period Ended September 30, 2016^		10.50		0.11			0.09			0.20			(0.11	)		—		—			(0.11	)		10.59		2,682		1.93			0.80			0.84			2.02			34
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
Period Ended September 30, 2016^		9.98		0.04			0.01			0.05			(0.04	)		—		—			(0.04	)		9.99		52,257		0.51			0.60			0.69			0.74			56
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
Period Ended September 30, 2016^		10.01		0.03			0.01			0.04			(0.03	)		—		—			(0.03	)		10.02		2,027		0.40			0.80			0.82			0.54			56
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
C Shares
Period Ended September 30, 2016^		10.00		—	(j)		0.02			0.02			—			—		—			—			10.02		1,620		0.20			1.41			1.58			(0.06	)		56
Year Ended March 31, 2016		10.00		(0.01	)		0.01			—			—	(j)		—		—			—	(j)		10.00		1,742		—			1.29			1.58			(0.10	)		87
Year Ended March 31, 2015		9.97		(0.01	)		0.04			0.03			—	(j)		—		—			—	(j)		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
Period Ended September 30, 2016^		9.98		0.03			—	(j)		0.03			(0.03	)		—		—			(0.03	)		9.98		29,278		0.33			0.48			0.65			0.65			37
Year Ended March 31, 2016		10.00		0.04			—	(j)		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

See Notes to Financial Highlights and Notes to Financial Statements.

103

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
Period Ended September 30, 2016^		$ 9.98		$ 0.02		$ —	(j)		$ 0.02		$	(0.02	)		$ —		$ —		$	(0.02	)		$ 9.98		$ 4,262		0.23	%		0.68	%		0.74	%		0.43	%		37	%
Year Ended March 31, 2016		10.00		0.02		—	(j)		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
Period Ended September 30, 2016^		10.67		0.10		0.23			0.33			(0.11	)		—		—			(0.11	)		10.89		870,768		3.22			0.46			0.46			1.91			130
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
Period Ended September 30, 2016^		11.02		0.09		0.24			0.33			(0.10	)		—		—			(0.10	)		11.25		31,576		2.98			0.71			0.71			1.65			130
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
Period Ended September 30, 2016^		10.67		0.07		0.23			0.30			(0.08	)		—		—			(0.08	)		10.89		47,401		2.77			1.07			1.07			1.29			130
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
Period Ended September 30, 2016^		10.67		0.11		0.23			0.34			(0.12	)		—		—			(0.12	)		10.89		52,887		3.16			0.32			0.32			2.04			130
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
Seix U.S. Government Securities Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2016^		10.03		0.03		0.02			0.05			(0.05	)		—		—			(0.05	)		10.03		1,571,076		0.47			0.41			0.41			0.62			42
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
IS Shares(i)
Period Ended September 30, 2016^		10.03		0.03		—	(j)		0.03			(0.02	)		—		—			(0.02	)		10.04		4,636		0.28			0.26			0.26			1.52			42

See Notes to Financial Highlights and Notes to Financial Statements.

104

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. Mortgage Fund
I Shares
Period Ended September 30, 2016^		$ 11.33		$ 0.03			$ 0.14			$ 0.17		$	(0.10	)		$ —		$ —		$	(0.10	)		$ 11.40		$ 23,710		1.49	%		0.70	%		0.81	%		0.57	%		79	%
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
Period Ended September 30, 2016^		11.31		0.02			0.14			0.16			(0.09	)		—		—			(0.09	)		11.38		7,397		1.39			0.90			0.97			0.37			79
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
Period Ended September 30, 2016^		11.33		(0.02	)		0.13			0.11			(0.04	)		—		—			(0.04	)		11.40		4,952		1.00			1.65			1.67			(0.38	)		79
Year Ended March 31, 2016		11.32		—	(j)		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
Period Ended September 30, 2016^		9.93		0.05			0.03			0.08			(0.05	)		—		—			(0.05	)		9.96		88,551		0.84			0.40			0.40			0.98			52
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			—	(j)		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
Period Ended September 30, 2016^		10.06		0.12			0.04			0.16			(0.12	)		—		—			(0.12	)		10.10		64,839		1.61			0.65			0.71			2.39			22
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
Period Ended September 30, 2016^		10.06		0.11			0.03			0.14			(0.11	)		—		—			(0.11	)		10.09		4,371		1.44			0.79			0.79			2.25			22
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.

105

NOTES TO FINANCIAL HIGHLIGHTS

^ Unaudited.

(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) IS Shares commenced operations on August 1, 2016.

(j) Rounds to less than $0.005 per share.

106

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 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 U.S. Government Securities Ultra-Short Bond Fund offers I Shares and IS Shares. The Seix Core Bond Fund, Seix High Income Fund, Seix High Yield 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 (“FASB”) Codification Topic 946 (“ASC 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

107

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 are classified as Level 1 prices, which includes 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, 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

108

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(Unaudited)

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. 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 September 30, 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		$—		$13,524,258		$—			$13,524,258
Collateralized Mortgage Obligations1		—		15,446,449		—			15,446,449
Corporate Bonds1		—		68,531,289		—			68,531,289
U.S. Government Agency Mortgages1		—		66,761,737		—			66,761,737
U.S. Treasury Obligations1		—		76,615,017		—			76,615,017
Money Market Funds		9,671,260		—		—			9,671,260
Total Investments		9,671,260		240,878,750		—			250,550,010
Seix Corporate Bond Fund
Assets
Corporate Bonds1		—		19,174,620		—			19,174,620
Money Market Funds		965,186		—		—			965,186
Total Investments		965,186		19,174,620		—			20,139,806
Seix Floating Rate High Income Fund
Assets
Asset-Backed Security1		—		620,162		—			620,162
Bank Loans1		—		4,382,774,551		—			4,382,774,551
Corporate Bonds1		—		96,709,877		26,757,811	4		123,467,688
Preferred Stock1		2,389,175		—		—			2,389,175
Common Stocks1		10,939,299		—		—			10,939,299
Unlisted Call Option Purchased1		—		—		0	4		—
Money Market Fund		348,783,589		—		—			348,783,589
Total Investments		362,112,063		4,480,104,590		26,757,811	4		4,868,974,464
Seix Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		108,493,806		—			108,493,806
Money Market Fund		4,273,753		—		—			4,273,753
Total Investments		4,273,753		108,493,806		—			112,767,559

109

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(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Seix High Grade Municipal Bond Fund
Assets
Municipal Bonds2		$—		$100,900,878		$—			$100,900,878
Money Market Fund		11,979,688		—		—			11,979,688
Total Investments		11,979,688		100,900,878		—			112,880,566
Seix High Income Fund
Assets
Bank Loans1		—		19,080,966		—			19,080,966
Corporate Bonds1		—		512,327,886		0	4		512,327,886
Convertible Preferred Stock1		699,898		—		—			699,898
Preferred Stock1		3,077,405		—		—			3,077,405
Common Stocks1		6,246,206		—		—			6,246,206
Money Market Funds		63,021,052		—		—			63,021,052
Total Investments		73,044,561		531,408,852		0	4		604,453,413
Seix High Yield Fund
Assets
Bank Loans1		—		24,865,799		—			24,865,799
Corporate Bonds1		—		533,672,538		—			533,672,538
Common Stocks1		1,486,276		—		—			1,486,276
Money Market Funds		64,428,396		—		—			64,428,396
Total Investments		65,914,672		558,538,337		—			624,453,009
Seix Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		625,631,889		—			625,631,889
Money Market Fund		37,259,296		—		—			37,259,296
Total Investments		37,259,296		625,631,889		—			662,891,185
Seix Limited Duration Fund
Assets
Asset-Backed Securities1		—		1,649,915		—			1,649,915
Collateralized Mortgage Obligations1		—		4,005,899		—			4,005,899
U.S. Government Agency Mortgages1		—		1,039,488		—			1,039,488
Money Market Fund		16,004		—		—			16,004
Total Investments		16,004		6,695,302		—			6,711,306
Seix North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		28,200,456		—			28,200,456
Money Market Fund		3,604,879		—		—			3,604,879
Total Investments		3,604,879		28,200,456		—			31,805,335
Seix Short-Term Bond Fund
Assets
Asset-Backed Securities1		—		7,764,551		—			7,764,551
Collateralized Mortgage Obligations1		—		3,917,684		—			3,917,684
Corporate Bonds1		—		17,597,121		—			17,597,121
Municipal Bond2		—		529,538		—			529,538
U.S. Government Agency Mortgages1		—		3,741,415		—			3,741,415
U.S. Treasury Obligations1		—		22,005,042		—			22,005,042
Money Market Fund		260,717		—		—			260,717
Total Investments		260,717		55,555,351		—			55,816,068

110

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RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Seix Short-Term Municipal Bond Fund
Assets
Municipal Bonds2		$—			$30,807,314			$—		$30,807,314
Money Market Fund		3,199,919			—			—		3,199,919
Total Investments		3,199,919			30,807,314			—		34,007,233
Seix Total Return Bond Fund
Assets
Asset-Backed Securities1		—			54,459,149			—		54,459,149
Collateralized Mortgage Obligations1		—			59,100,418			—		59,100,418
Corporate Bonds1		—			262,187,999			—		262,187,999
U.S. Government Agency Mortgages1		—			263,234,369			—		263,234,369
U.S. Treasury Obligations1		—			336,969,527			—		336,969,527
Foreign Government Bonds		—			20,092,490			—		20,092,490
Money Market Funds		43,797,304			—			—		43,797,304
Total Investments		43,797,304			996,043,952			—		1,039,841,256
Other Financial Instruments3
Forward Foreign Currency Contracts		—			1,395,686			—		1,395,686
Total Assets		43,797,304			997,439,638			—		1,041,236,942
Liabilities
Credit Default Swap Contracts		—			(1,003,450	)		—		(1,003,450	)
Forward Foreign Currency Contracts		—			(979,155	)		—		(979,155	)
Total Liabilities		—			(1,982,605	)		—		(1,982,605	)
Seix U.S. Government Securities Ultra-Short Bond Fund
Assets
Asset-Backed Security1		—			11,771,127			—		11,771,127
Collateralized Mortgage Obligations1		—			788,478,631			—		788,478,631
U.S. Government Agency Mortgages1		—			742,732,335			—		742,732,335
U.S. Treasury Obligation1		—			1,000,508			—		1,000,508
Money Market Fund		36,783,387			—			—		36,783,387
Total Investments		36,783,387			1,543,982,601			—		1,580,765,988
Other Financial Instruments3
Liabilities
Futures Contracts		(32,549	)		—			—		(32,549	)
Total Liabilities		(32,549	)		—			—		(32,549	)
Seix U.S. Mortgage Fund
Assets
Collateralized Mortgage Obligations1		—			3,792,232			—		3,792,232
U.S. Government Agency Mortgages1		—			31,012,002			—		31,012,002
Money Market Fund		1,422,449			—			—		1,422,449
Total Investments		1,422,449			34,804,234			—		36,226,683
Seix Ultra-Short Bond Fund
Assets
Asset-Backed Securities1		—			19,019,607			—		19,019,607
Collateralized Mortgage Obligations1		—			18,708,476			—		18,708,476
Corporate Bonds1		—			41,076,828			—		41,076,828
Municipal Bond2		—			278,134			—		278,134
U.S. Government Agency Mortgages1		—			6,845,728			—		6,845,728
U.S. Treasury Obligation1		—			110,056			—		110,056
Money Market Fund		3,991,755			—			—		3,991,755
Total Investments		3,991,755			86,038,829			—		90,030,584

111

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Other Financial Instruments3
Liabilities
Futures Contracts		$(3,870)		$—		$—		$(3,870)
Total Liabilities		(3,870)		—		—		(3,870)
Seix Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds2		—		66,456,320		—		66,456,320
Money Market Fund		3,783,385		—		—		3,783,385
Total Investments		3,783,385		66,456,320		—		70,239,705

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 and futures, which are shown at the unrealized appreciation (depreciation) on the instrument.

⁴  As of September 30, 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 period ended September 30, 2016. The Level 3 securities comprised 0.6% of net assets of Seix Floating Rate High Income Fund and 0.0% of net assets of Seix High Income Fund.

The following is a reconciliation of investments as of September 30, 2016 in which significant unobservable inputs (Level 3) were used in determining fair value:

	Balance as of 3/31/2016		Accrued Discounts		Realized Gain		Change in Unrealized Appreciation		Purchases		Sales		Transfers into Level 3		Transfers out of Level 3		Balance as of 9/30/2016		Net Change in Unrealized Appreciation from Investments Still Held as of 9/30/2016
Seix Floating Rate High Income Fund
Corporate Bonds
Oil & Gas		$24,497,837		$7,436		$6,884		$4,656,839		$—		$(2,411,185)		$—		$—		$26,757,811		$4,656,839
		$24,497,837		$7,436		$6,884		$4,656,839		$—		$(2,411,185)		$—		$—		$26,757,811		$4,656,839

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 September 30, 2016, there were no transfers from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures.

(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

112

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Expenses and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses, and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of 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 September 30, 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.

113

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

114

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

payments required to enter into the contract. Wider credit spreads and decreasing market values, when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. Credit spreads utilized in determining the period end market value of CDS contracts on corporate or sovereign issues are disclosed 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 September 30, 2016, the Seix Total Return Bond Fund had 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 September 30, 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 September 30, 2016, are presented in the table below:

	Credit Risk			Foreign Exchange Risk			Interest Rate Risk		Total
Seix Total Return Bond Fund
Asset Derivatives
Forward Contracts*	$	—		$	1,395,686		$	—	$	1,395,686
Total Value	$	—		$	1,395,686		$	—	$	1,395,686
Liability Derivatives
Forward Contracts^	$	—		$	(979,155	)	$	—	$	(979,155	)
Swap Contracts^		(1,003,450	)		—			—		(1,003,450	)
Total Value	$	(1,003,450	)	$	(979,155	)	$	—	$	(1,982,605	)
Realized Gain (Loss)#
Forward Contracts	$	—		$	(46,297	)	$	—	$	(46,297	)
Swap Contracts		(2,142,273	)		—			—		(2,142,273	)
Total Realized Gain (Loss)	$	(2,142,273	)	$	(46,297	)	$	—	$	(2,188,570	)
Change in Unrealized Appreciation (Depreciation)##
Forward Contracts	$	—		$	1,216,004		$	—	$	1,216,004
Swap Contracts		(1,003,450	)		—			—		(1,003,450	)
Total Change in Appreciation (Depreciation)	$	(1,003,450	)	$	1,216,004		$	—	$	212,554
Average Number of Contracts, Notional Amounts or Shares+
Forward Currency Contracts		—			173,980,113			—		173,980,113
Swap Contracts		77,500,000			—			—		77,500,000

115

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Credit Risk		Foreign Exchange Risk		Interest Rate Risk			Total
Seix U.S. Government Securities Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts^	$	—	$	—	$	(32,549	)	$	(32,549	)
Total Value	$	—	$	—	$	(32,549	)	$	(32,549	)
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	(189,811	)	$	(189,811	)
Total Realized Gain (Loss)	$	—	$	—	$	(189,811	)	$	(189,811	)
Change in Unrealized Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	13,510		$	13,510
Total Change in Appreciation (Depreciation)	$	—	$	—	$	13,510		$	13,510
Average Number of Contracts, Notional Amounts or Shares+
Futures Short Contracts		—		—		(715	)		(715	)
Seix Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts^	$	—	$	—	$	(3,870	)	$	(3,870	)
Total Value	$	—	$	—	$	(3,870	)	$	(3,870	)
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	(26,031	)	$	(26,031	)
Total Realized Gain (Loss)	$	—	$	—	$	(26,031	)	$	(26,031	)
Change in Unrealized Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	4,499		$	4,499
Total Change in Appreciation (Depreciation)	$	—	$	—	$	4,499		$	4,499
Average Number of Contracts, Notional Amounts or Shares+
Futures Short Contracts		—		—		(98	)		(98	)

* Statements of Assets and Liabilities location: Unrealized Appreciation on Credit Default Swap Contracts and 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: Unrealized Depreciation on Credit Default Swap Contracts and 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 and centrally cleared swaps 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 period ended September 30, 2016.

116

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

The following table summarizes any OTC derivatives at September 30, 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 (ICE)	$	1,596,756	$	—	$	—	$	1,596,756
JPMorgan		1,395,686		—		—		1,395,686
	$	2,992,442	$	—	$	—	$	2,992,442
Liabilities
JPMorgan	$	979,155	$	—	$	—	$	979,155
	$	979,155	$	—	$	—	$	979,155

(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 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. 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 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 September 30, 2016:

Seix Core Bond Fund

	Remaining Contractual Maturity of the Agreements As of September 30, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds		$759,080		$—		$—		$—		$759,080
Total Borrowings		$759,080		$—		$—		$—		$759,080
Gross amount of recognized liabilities for securities lending transactions										$759,080

117

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Seix Corporate Bond Fund
	Remaining Contractual Maturity of the Agreements As of September 30, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds		$669,285		$—		$—		$—		$669,285
Total Borrowings		$669,285		$—		$—		$—		$669,285
Gross amount of recognized liabilities for securities lending transactions										$669,285
Seix High Income Fund
	Remaining Contractual Maturity of the Agreements As of September 30, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks		$994,260		$—		$—		$—		$994,260
Corporate Bonds		43,744,983		—		—		—		43,744,983
Total		$44,739,243		$—		$—		$—		$44,739,243
Total Borrowings		$44,739,243		$—		$—		$—		$44,739,243
Gross amount of recognized liabilities for securities lending transactions										$44,739,243
Seix High Yield Fund
	Remaining Contractual Maturity of the Agreements As of September 30, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks		$606,699		$—		$—		$—		$606,699
Corporate Bonds		33,987,111		—		—		—		33,987,111
Total		$34,593,810		$—		$—		$—		$34,593,810
Total Borrowings		$34,593,810		$—		$—		$—		$34,593,810
Gross amount of recognized liabilities for securities lending transactions										$34,593,810
Seix Total Return Bond Fund
	Remaining Contractual Maturity of the Agreements As of September 30, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds		$7,237,098		$—		$—		$—		$7,237,098
U.S. Treasury Obligations		10,484,155		—		—		—		10,484,155
Total		$17,721,253		$—		$—		$—		$17,721,253
Total Borrowings		$17,721,253		$—		$—		$—		$17,721,253
Gross amount of recognized liabilities for securities lending transactions										$17,721,253

(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.

118

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

(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 September 30, 2016, the Funds had no unfunded loan commitments.

(n) Restricted Securities — Certain Funds’ investments are restricted as to resale. As of September 30, 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 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.

119

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

At September 30, 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, as amended (the “Code”), applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 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 September 30, 2016, open tax years include the tax years of March 31, 2014 through 2017.

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.

(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 Company (“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 0.17% 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. As of September 30, 2016, the Funds had no outstanding borrowings under the LOC.

The following Funds had an outstanding loan during the period. 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 High Yield Fund		$104		$1,072,630		1.72	%		2
Seix Total Return Bond Fund		521		10,537,033		1.78			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

120

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

$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 ended September 30, 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			(0.12	)		0.28
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			0.55			—			0.55
Seix High Yield Fund		0.45			0.45			—			0.45
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			(0.02	)		0.48
Seix Short-Term Bond Fund		0.40			0.40			—			0.40
Seix Short-Term Municipal Bond Fund		0.35			0.35			(0.06	)		0.29
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			—			0.40
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.

Amounts designated as “—” are 0%.

The Investment Adviser and the Subadviser have contractually agreed, until at least August 1, 2017, 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
Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Seix Core Bond Fund*		0.54	%		0.75	%		N/A	%		1.05	%		0.44	%
Seix Corporate Bond Fund		0.70			0.95			1.65			N/A			N/A
Seix Floating Rate High Income Fund*		0.72			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*		0.85			1.10			N/A			1.50			0.70
Seix High Yield Fund*		0.70			0.90			N/A			1.30			0.64
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			1.58			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*		0.54			0.75			N/A			1.15			0.44
Seix U.S. Government Securities Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			0.40
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

121

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

* For the period ended July 31, 2016 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	%		0.40	%
Seix Floating Rate High Income Fund		0.70			1.00			1.60			N/A			0.60
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 Short-Term Bond Fund		0.60			0.80			1.60			N/A			N/A
Seix Total Return Bond Fund		0.50			0.75			N/A			1.10			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 period ended September 30, 2016, Seix Short-Term Bond Fund had voluntary reimbursements in the amount of $1,467.

During the period ended September 30, 2016, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2016, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2017		2018		2019		2020
Seix Core Bond Fund
I Shares		$—		$3,506		$—		$—
A Shares		42		—		—		—
Seix Corporate Bond Fund
I Shares		4,667		8,964		16,529		11,292
A Shares		32		307		960		494
C Shares		646		2,406		12,565		7,224
Seix Floating Rate High Income Fund
A Shares		122		—		—		—
Seix Georgia Tax-Exempt Bond Fund
I Shares		—		—		32,454		23,901
Seix High Grade Municipal Bond Fund
I Shares		16,441		26,689		43,026		25,952
A Shares		2,174		—		—		—
Seix High Income Fund
I Shares		26,432		—		—		25,855
Seix Investment Grade Tax-Exempt Bond Fund
I Shares		—		158,784		196,341		129,926
A Shares		32,500		30,557		34,180		14,141
Seix Limited Duration Fund
I Shares		8,029		8,039		7,767		3,393

122

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Expires
Fund	2017		2018		2019		2020
Seix North Carolina Tax-Exempt Bond Fund
I Shares		$—		$14,868		$27,262		$13,366
A Shares		—		—		60		292
Seix Short-Term Bond Fund
I Shares		895		31,243		38,182		20,619
A Shares		541		117		202		177
C Shares		31		—		4,720		—
Seix Short-Term Municipal Bond Fund
I Shares		29,616		26,182		44,128		26,314
A Shares		5,455		2,225		2,542		1,691
Seix Total Return Bond Fund
A Shares		2		—		—		—
R Shares		30,142		5,518		2,074		—
Seix U.S. Mortgage Fund
I Shares		28,700		20,029		26,390		13,774
A Shares		8,023		16,585		11,553		2,361
C Shares		20,267		21,560		6,924		543
Seix Virginia Intermediate Municipal Bond Fund
I Shares		—		—		28,628		18,422

Amounts designated as “—” are $0.

Fund Accounting, Custody, Administration, and Transfer Agency — State Street Bank serves as the fund accounting agent and custodian for the Trust pursuant to a Master Custodian Agreement. The custodian is responsible for the safekeeping of the assets of the Funds and the fund accounting agent is responsible for calculating the Funds’ net asset values. State Street Bank, 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 RidgeWorth investment company complex and fees are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. (“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 period ended September 30, 2016, the Distributor did not retain any of the front end sales charges assessed on the sale of A shares. For the period ended September 30, 2016, the Distributor did not retain any commissions from contingent deferred sales charges assessed on redemptions of C Shares. These current board approved fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2016, were as follows:

Fund	A Shares Distribution and Service Fee			C Shares Distribution and Service Fee			R Shares Distribution and Service Fee			IS Shares 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

123

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Fund

A Shares Distribution and Service Fee

C Shares Distribution and Service Fee

R Shares Distribution and Service Fee

IS Shares 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 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 shareholder services fee 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 period ended September 30, 2016, the Investment Adviser was paid $521,710 for these services. Foreside Fund Officer Services, LLC (‘‘FFOS’’), 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.

124

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

4. Capital Stock Transactions

Transactions in capital shares and dollars for the fiscal year ended March 31, 2016 and the period ended September 30, 2016 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
9/30/2016		1,854,599		—		183,862		(4,677,626	)		—		(2,639,165	)		$20,456,257		$—		$2,030,081		$(51,620,847)			$—		$(29,134,509)
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
A Shares
9/30/2016		67,811		—		6,491		(70,417	)		—		3,885			750,184		—		71,660		(773,691	)		—		48,153
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
R Shares
9/30/2016		14,061		—		2,102		(22,616	)		—		(6,453	)		156,244		—		23,225		(249,966	)		—		(70,497	)
3/31/2016		63,349		1,392		7,188		(70,497	)		—		1,432			681,606		14,994		77,357		(760,012	)		—		13,945
IS Shares*
9/30/2016		69,951		—		566		(539	)		—		69,978			763,140		—		6,263		(5,921	)		—		763,482
3/31/2016		2,309		—		30		(277	)		—		2,062			24,783		—		327		(2,994	)		—		22,116
Seix Corporate Bond Fund
I Shares
9/30/2016		457,039		—		16,180		(298,427	)		—		174,792			3,992,088		—		142,706		(2,621,689	)		—		1,513,105
3/31/2016		332,069		—		66,369		(2,042,573	)		—		(1,644,135	)		2,874,849		—		559,900		(17,746,984	)		—		(14,312,235	)
A Shares
9/30/2016		77,702		—		535		(52,370	)		—		25,867			690,492		—		4,737		(455,874	)		—		239,355
3/31/2016		40,688		—		2,578		(74,224	)		—		(30,958	)		345,153		—		21,778		(637,354	)		—		(270,423	)
C Shares
9/30/2016		3,923		—		8,421		(49,822	)		—		(37,478	)		34,795		—		74,168		(434,618	)		—		(325,655	)
3/31/2016		39,199		—		42,617		(161,946	)		—		(80,130	)		328,481		—		355,742		(1,369,368	)		—		(685,145	)
Seix Floating Rate High Income Fund
I Shares
9/30/2016		92,334,672		—		7,946,442		(94,158,158	)		—		6,122,956			791,118,809		—		68,023,617		(802,921,007	)		—		56,221,419
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	)
A Shares
9/30/2016		2,297,073		—		378,551		(3,551,410	)		—		(875,786	)		19,632,556		—		3,241,528		(30,291,204	)		—		(7,417,120	)
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
C Shares
9/30/2016		437,263		—		112,551		(979,090	)		—		(429,276	)		3,735,635		—		963,769		(8,376,976	)		—		(3,677,572	)
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	)
IS Shares
9/30/2016		31,293,372		—		1,457,753		(23,174,819	)		—		9,576,306			268,432,541		—		12,496,117		(197,462,575	)		—		83,466,083
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
Seix Georgia Tax-Exempt Bond Fund
I Shares
9/30/2016		654,899		—		127,800		(875,276	)		—		(92,577	)		7,257,768		—		1,417,339		(9,704,862	)		—		(1,029,755	)
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	)
A Shares
9/30/2016		6,694		—		4,074		(10,320	)		—		448			75,059		—		45,259		(114,223	)		—		6,095
3/31/2016		17,533		—		7,749		(29,719	)		—		(4,437	)		191,368		—		83,945		(320,008	)		—		(44,695	)
Seix High Grade Municipal Bond Fund
I Shares
9/30/2016		859,520		—		62,425		(1,301,117	)		—		(379,172	)		10,797,824		—		784,490		(16,332,307	)		—		(4,749,993	)
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
A Shares
9/30/2016		175,129		—		9,070		(145,777	)		—		38,422			2,206,939		—		114,016		(1,830,352	)		—		490,603
3/31/2016		191,190		—		30,996		(432,490	)		—		(210,304	)		2,332,202		—		378,352		(5,267,431	)		—		(2,556,877	)

125

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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 Income Fund
I Shares
9/30/2016		14,824,585		—		2,563,577		(32,730,237	)		—		(15,342,075	)		$92,148,585		$—		$16,023,933		$(202,987,176	)		$—		$(94,814,658	)
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	)
A Shares
9/30/2016		4,267,182		—		211,861		(5,066,009	)		—		(586,966	)		26,537,281		—		1,327,391		(31,557,231	)		—		(3,692,559	)
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	)
R Shares
9/30/2016		115,785		—		67,524		(338,481	)		—		(155,172	)		721,063		—		422,584		(2,106,426	)		—		(962,779	)
3/31/2016		359,333		—		161,075		(1,187,358	)		—		(666,950	)		2,219,409		—		997,383		(7,386,173	)		—		(4,169,381	)
IS Shares
9/30/2016		3,378,564		—		88,337		(1,630,673	)		—		1,836,228			20,793,070		—		553,907		(10,391,860	)		—		10,955,117
3/31/2016		679,195		—		42,294		(1,050,372	)		—		(328,883	)		4,520,923		—		267,858		(6,288,539	)		—		(1,499,758	)
Seix High Yield Fund
I Shares
9/30/2016		15,617,044		—		1,412,939		(14,296,631	)		—		2,733,352			126,606,631		—		11,512,827		(115,775,169	)		—		22,344,289
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	)
A Shares
9/30/2016		239,911		—		20,767		(611,964	)		—		(351,286	)		1,899,444		—		164,847		(4,831,650	)		—		(2,767,359	)
3/31/2016		1,826,899		—		49,068		(1,848,225	)		—		27,742			14,701,000		—		392,138		(14,843,739	)		—		249,399
R Shares
9/30/2016		—		—		1,347		(58,404	)		—		(57,057	)		—		—		10,960		(474,349	)		—		(463,389	)
3/31/2016		2,247		—		4,222		(22,713	)		—		(16,244	)		18,090		—		34,524		(193,271	)		—		(140,657	)
IS Shares*
9/30/2016		1,048,204		—		750		(69,055	)		—		979,899			8,680,249		—		6,231		(571,764	)		—		8,114,716
Seix Investment Grade Tax-Exempt Bond Fund
I Shares
9/30/2016		6,086,128		—		502,191		(6,220,663	)		—		367,656			75,114,852		—		6,199,829		(76,785,663	)		—		4,529,018
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	)
A Shares
9/30/2016		53,532		—		16,456		(215,203	)		—		(145,215	)		659,378		—		203,465		(2,655,093	)		—		(1,792,250	)
3/31/2016		270,002		—		61,646		(692,731	)		—		(361,083	)		3,278,639		—		748,831		(8,422,052	)		—		(4,394,582	)
Seix Limited Duration Fund
I Shares
9/30/2016		—		—		—		—			—		—			—		—		—		—			—		—
3/31/2016		1		—		—		(1	)		—		—			10		—		—		(10	)		—		—
Seix North Carolina Tax-Exempt Bond Fund
I Shares
9/30/2016		149,951		—		29,379		(354,347	)		—		(175,017	)		1,594,466		—		313,086		(3,777,834	)		—		(1,870,282	)
3/31/2016		844,230		—		22,593		(1,697,037	)		—		(830,214	)		8,794,686		—		235,955		(17,670,389	)		—		(8,639,748	)
A Shares
9/30/2016		205,981		—		584		(162	)		—		206,403			2,196,254		—		6,212		(1,712	)		—		2,200,754
3/31/2016		3,850		—		1,440		(34,435	)		—		(29,145	)		40,276		—		14,957		(356,431	)		—		(301,198	)
Seix Short-Term Bond Fund
I Shares
9/30/2016		1,072,153		—		17,261		(843,847	)		—		245,567			10,713,217		—		172,523		(8,433,737	)		—		2,452,003
3/31/2016		2,020,005		—		28,202		(2,144,798	)		—		(96,591	)		20,069,817		—		280,754		(21,316,782	)		—		(966,211	)
A Shares
9/30/2016		4,789		—		618		(13,316	)		—		(7,909	)		48,010		—		6,195		(133,396	)		—		(79,191	)
3/31/2016		39,217		—		1,049		(61,581	)		—		(21,315	)		390,439		—		10,466		(613,864	)		—		(212,959	)
C Shares
9/30/2016		8,419		—		3		(20,754	)		—		(12,332	)		84,463		—		31		(208,014	)		—		(123,520	)
3/31/2016		34,023		—		—		(32,941	)		—		1,082			339,111		—		—		(328,324	)		—		10,787

126

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	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 Short-Term Municipal Bond Fund
I Shares
9/30/2016		576,021		—		4,140		(870,705	)		—		(290,544	)		$5,759,918		$—		$41,389		$(8,704,455	)		$—		$(2,903,148	)
3/31/2016		953,169		—		7,278		(1,603,161	)		—		(642,714	)		9,508,130		—		72,544		(16,004,683	)		—		(6,424,009	)
A Shares
9/30/2016		19,857		—		793		(330,524	)		—		(309,874	)		198,531		—		7,930		(3,302,647	)		—		(3,096,186	)
3/31/2016		451,219		—		1,966		(102,645	)		—		350,540			4,498,824		—		19,585		(1,023,872	)		—		3,494,537
Seix Total Return Bond Fund
I Shares
9/30/2016		11,685,221		—		822,223		(23,606,301	)		—		(11,098,857	)		126,209,111		—		8,923,419		(253,806,962	)		—		(118,674,432	)
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
A Shares
9/30/2016		340,932		—		22,592		(494,401	)		—		(130,877	)		3,800,807		—		253,348		(5,563,122	)		—		(1,508,967	)
3/31/2016		462,175		—		55,139		(1,487,568	)		—		(970,254	)		5,047,588		—		601,829		(16,200,651	)		—		(10,551,234	)
R Shares
9/30/2016		314,095		—		31,041		(718,008	)		—		(372,872	)		3,397,018		—		337,017		(7,763,799	)		—		(4,029,764	)
3/31/2016		795,487		—		77,532		(2,150,252	)		—		(1,277,233	)		8,396,594		—		819,135		(22,713,931	)		—		(13,498,202	)
IS Shares
9/30/2016		39,580		—		49,005		(495,038	)		—		(406,453	)		430,463		—		531,967		(5,367,332	)		—		(4,404,902	)
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	)
Seix U.S. Government Securities Ultra-Short Bond Fund
I Shares
9/30/2016		27,562,539		—		654,401		(26,906,904	)		—		1,310,036			276,512,514		—		6,562,586		(269,941,871	)		—		13,133,229
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	)
IS Shares*
9/30/2016		473,057		—		793		(11,999	)		—		461,851			4,749,477		—		7,963		(120,450	)		—		4,636,990
Seix U.S. Mortgage Fund
I Shares
9/30/2016		204,738		—		18,510		(355,540	)		—		(132,292	)		2,325,097		—		210,454		(4,041,953	)		—		(1,506,402	)
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
A Shares
9/30/2016		86,705		—		4,720		(21,300	)		—		70,125			980,368		—		53,587		(242,001	)		—		791,954
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
C Shares
9/30/2016		2,030		—		1,751		(52,790	)		—		(49,009	)		23,035		—		19,908		(599,904	)		—		(556,961	)
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
Seix Ultra-Short Bond Fund
I Shares
9/30/2016		1,584,064		—		40,787		(3,303,338	)		—		(1,678,487	)		15,765,266		—		405,819		(32,856,794	)		—		(16,685,709	)
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	)
Seix Virginia Intermediate Municipal Bond Fund
I Shares
9/30/2016		606,898		—		17,960		(628,103	)		—		(3,245	)		6,156,206		—		182,091		(6,362,059	)		—		(23,762	)
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	)
A Shares
9/30/2016		23,972		—		4,274		(29,077	)		—		(831	)		242,685		—		43,306		(294,560	)		—		(8,569	)
3/31/2016		15,992		—		20,643		(106,197	)		—		(69,562	)		161,455		—		206,765		(1,074,473	)		—		(706,253	)

* IS Shares commenced operations on August 3, 2015 for Seix Core Bond Fund and August 1, 2016 for Seix High Yield Fund and Seix U.S. Government Securities Ultra-Short Bond Fund.

127

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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 period ended September 30, 2016, were as follows:

Fund	Purchases		Sales and Maturities
Seix Core Bond Fund		$49,485,862		$52,631,211
Seix Corporate Bond Fund		12,066,164		10,543,819
Seix Floating Rate High Income Fund		1,746,556,944		1,643,490,845
Seix Georgia Tax-Exempt Bond Fund		30,691,554		31,542,473
Seix High Grade Municipal Bond Fund		119,084,398		115,899,912
Seix High Income Fund		252,176,414		338,727,618
Seix High Yield Fund		263,103,693		230,131,335
Seix Investment Grade Tax-Exempt Bond Fund		441,613,892		395,349,500
Seix Limited Duration Fund		4,228,351		4,051,984
Seix North Carolina Tax-Exempt Bond Fund		10,199,178		9,940,121
Seix Short-Term Bond Fund		9,678,468		9,384,707
Seix Short-Term Municipal Bond Fund		12,904,735		18,467,864
Seix Total Return Bond Fund		232,779,428		248,921,489
Seix U.S. Government Securities Ultra-Short Bond Fund		456,541,818		242,413,893
Seix U.S. Mortgage Fund		3,348,508		1,354,435
Seix Ultra-Short Bond Fund		41,590,999		49,509,112
Seix Virginia Intermediate Municipal Bond Fund		15,787,032		15,014,292

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the period ended September 30, 2016, were as follows:

Fund	Purchases—U.S. Government Securities		Sales—U.S. Government Securities
Seix Core Bond Fund		$242,202,690		$228,302,462
Seix Corporate Bond Fund		3,585,208		3,624,105
Seix Short-Term Bond Fund		22,096,649		19,961,069
Seix Total Return Bond Fund		955,314,773		941,795,059
Seix U.S. Government Securities Ultra-Short Bond Fund		255,110,838		395,493,059
Seix U.S. Mortgage Fund		24,926,143		28,751,216
Seix Ultra-Short Bond Fund		3,055,236		9,973,292

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:

Fund	Paid-in Capital		Accumulated Net Realized Gain (Loss)			Undistributed 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

128

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Fund	Paid-in Capital			Accumulated Net Realized Gain (Loss)			Undistributed Investment Income (Loss)
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 September 30, 2016 were as follows:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Seix Core Bond Fund		$245,988,568		$5,241,108		$(679,666)			$4,561,442
Seix Corporate Bond Fund		19,513,989		735,660		(109,843	)		625,817
Seix Floating Rate High Income Fund		4,940,343,856		40,919,006		(112,288,398	)		(71,369,392	)
Seix Georgia Tax-Exempt Bond Fund		105,539,787		7,297,308		(69,536	)		7,227,772
Seix High Grade Municipal Bond Fund		108,158,508		4,816,423		(94,365	)		4,722,058
Seix High Income Fund		593,305,431		25,869,093		(14,721,111	)		11,147,982
Seix High Yield Fund		610,272,026		21,450,228		(7,269,245	)		14,180,983
Seix Investment Grade Tax-Exempt Bond Fund		633,263,937		30,210,564		(583,316	)		29,627,248
Seix Limited Duration Fund		6,701,690		10,347		(731	)		9,616
Seix North Carolina Tax-Exempt Bond Fund		30,306,889		1,569,295		(70,849	)		1,498,446
Seix Short-Term Bond Fund		55,603,864		229,603		(17,399)			212,204
Seix Short-Term Municipal Bond Fund		33,869,814		154,673		(17,254	)		137,419
Seix Total Return Bond Fund		1,020,708,420		22,089,834		(2,956,998	)		19,132,836
Seix U.S. Government Securities Ultra-Short Bond Fund		1,570,003,214		11,657,146		(894,372	)		10,762,774
Seix U.S. Mortgage Fund		35,614,099		617,631		(5,047	)		612,584
Seix Ultra-Short Bond Fund		89,679,649		373,287		(22,352	)		350,935
Seix Virginia Intermediate Municipal Bond Fund		66,776,913		3,496,866		(34,074	)		3,462,792

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

129

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
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.

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

130

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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

131

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses between November 1 and March 31 and late year ordinary losses (i) ordinary losses between January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31 as occurring on the first day of the following tax year. For the 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 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 Target 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 fiscal 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	)

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
R 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 fiscal 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	)

132

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

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. 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.

133

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 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.

134

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 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 Summer Street Boston, MA 02111 (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).*
Rebecca Gilding State Street Bank and Trust Company 100 Summer Street Boston, MA 02116 (December 1979)	Assistant Secretary	One year; since May 2016	Vice President and Counsel, State Street Bank and Trust Company (since 2016); Assistant Vice President and Associate Counsel, Brown Brothers Harriman and Co. (2013-2016); Assistant Vice President Citi Fund Services, Inc. (2005-2013).*

* 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.

135

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 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 April 1, 2016 through September 30, 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 04/01/16		Ending Account Value 09/30/16		Expenses Paid During  Period* 04/01/16-09/30/16		Expense Ratio During  Period** 04/01/16-09/30/16
Seix Core Bond Fund		I Shares			$1,000.00		$1,031.50		$2.55		0.50	%
		A Shares			1,000.00		1,030.70		3.31		0.65
		R Shares			1,000.00		1,029.30		4.58		0.90
		IS Shares			1,000.00		1,032.10		1.88		0.37
Seix Corporate Bond Fund		I Shares			1,000.00		1,069.40		3.63		0.70
		A Shares			1,000.00		1,067.80		4.92		0.95
		C Shares			1,000.00		1,064.30		8.54		1.65
Seix Floating Rate High Income Fund		I Shares			1,000.00		1,065.40		3.31		0.64
		A Shares			1,000.00		1,065.00		4.92		0.95
		C Shares			1,000.00		1,061.90		7.91		1.53
		IS Shares			1,000.00		1,067.20		2.75		0.53
Seix Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,020.60		3.29		0.65
		A Shares			1,000.00		1,020.10		3.85		0.76
Seix High Grade Municipal Bond Fund		I Shares			1,000.00		1,025.70		3.30		0.65
		A Shares			1,000.00		1,025.00		4.06		0.80
Seix High Income Fund		I Shares			1,000.00		1,117.50		4.25		0.80
		A Shares			1,000.00		1,117.90		5.57		1.05
		R Shares			1,000.00		1,115.10		6.57		1.24
		IS Shares			1,000.00		1,118.30		3.45		0.65
Seix High Yield Fund		I Shares			1,000.00		1,096.30		3.36		0.64
		A Shares			1,000.00		1,094.20		4.30		0.82
		R Shares			1,000.00		1,094.00		5.51		1.05
		IS Shares	***		1,000.00		1,026.70		0.91		0.54
Seix Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,017.60		3.29		0.65
		A Shares			1,000.00		1,016.80		4.04		0.80
Seix Limited Duration Fund		I Shares			1,000.00		1,011.70		1.77		0.35
Seix North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,020.00		3.29		0.65
		A Shares			1,000.00		1,019.30		4.05		0.80
Seix Short-Term Bond Fund		I Shares			1,000.00		1,005.10		3.02		0.60
		A Shares			1,000.00		1,004.00		4.02		0.80
		C Shares			1,000.00		1,002.00		7.08		1.41
Seix Short-Term Municipal Bond Fund		I Shares			1,000.00		1,003.30		2.41		0.48
		A Shares			1,000.00		1,002.30		3.41		0.68
Seix Total Return Bond Fund		I Shares			1,000.00		1,032.20		2.34		0.46
		A Shares			1,000.00		1,029.80		3.61		0.71
		R Shares			1,000.00		1,027.70		5.44		1.07
		IS Shares			1,000.00		1,031.60		1.63		0.32
Seix U.S. Government Securities Ultra- Short Bond Fund		I Shares			1,000.00		1,004.70		2.06		0.41
		IS Shares	***		1,000.00		1,002.80		0.44		0.26

136

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Fund	Class		Beginning Account Value 04/01/16		Ending Account Value 09/30/16		Expenses Paid During Period* 04/01/16-09/30/16		Expense Ratio During Period** 04/01/16-09/30/16
Seix U.S. Mortgage Fund		I Shares		$1,000.00		$1,014.90		$3.54		0.70	%
		A Shares		1,000.00		1,013.90		4.54		0.90
		C Shares		1,000.00		1,010.00		8.31		1.65
Seix Ultra-Short Bond Fund		I Shares		1,000.00		1,008.40		2.01		0.40
Seix Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,016.10		3.29		0.65
		A Shares		1,000.00		1,014.40		3.99		0.79

* 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 High Yield Fund and Seix U.S. Government Securities Ultra-Short Bond Fund commenced operations on August 1, 2016. Expenses are equal to annualized expense ratio, multiplied by the average account value over the period, multiplied by 61 (the number of days since the commencement of the Class on August 1, 2016), then divided by 365.

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

Fund	Class			Beginning Account Value 04/01/16		Ending Account Value 09/30/16		Expenses Paid During  Period* 04/01/16-09/30/16		Expense Ratio During  Period** 04/01/16-09/30/16
Seix Core Bond Fund		I Shares			$1,000.00		$1,022.60		$2.54		0.50	%
		A Shares			1,000.00		1,021.80		3.29		0.65
		R Shares			1,000.00		1,020.60		4.56		0.90
		IS Shares			1,000.00		1,023.21		1.88		0.37
Seix Corporate Bond Fund		I Shares			1,000.00		1,021.60		3.55		0.70
		A Shares			1,000.00		1,020.30		4.81		0.95
		C Shares			1,000.00		1,016.80		8.34		1.65
Seix Floating Rate High Income Fund		I Shares			1,000.00		1,021.90		3.24		0.64
		A Shares			1,000.00		1,020.30		4.81		0.95
		C Shares			1,000.00		1,017.40		7.74		1.53
		IS Shares			1,000.00		1,022.41		2.69		0.53
Seix Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.30		3.85		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		1,021.10		4.05		0.80
Seix High Income Fund		I Shares			1,000.00		1,021.10		4.05		0.80
		A Shares			1,000.00		1,019.80		5.32		1.05
		R Shares			1,000.00		1,018.90		6.28		1.24
		IS Shares			1,000.00		1,021.81		3.29		0.65
Seix High Yield Fund		I Shares			1,000.00		1,021.90		3.24		0.64
		A Shares			1,000.00		1,021.00		4.15		0.82
		R Shares			1,000.00		1,019.80		5.32		1.05
		IS Shares	***		1,000.00		1,007.45		0.91		0.54
Seix Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.10		4.05		0.80
Seix Limited Duration Fund		I Shares			1,000.00		1,023.30		1.78		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		1,021.10		4.05		0.80
Seix Short-Term Bond Fund		I Shares			1,000.00		1,022.10		3.04		0.60
		A Shares			1,000.00		1,021.10		4.05		0.80
		C Shares			1,000.00		1,018.00		7.13		1.41

137

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2016

(Unaudited)

Fund	Class			Beginning Account Value 04/01/16		Ending Account Value 09/30/16		Expenses Paid During Period* 04/01/16-09/30/16		Expense Ratio During Period** 04/01/16-09/30/16
Seix Short-Term Municipal Bond Fund		I Shares			$1,000.00		$1,022.70		$2.43		0.48	%
		A Shares			1,000.00		1,021.70		3.45		0.68
Seix Total Return Bond Fund		I Shares			1,000.00		1,022.80		2.33		0.46
		A Shares			1,000.00		1,021.50		3.60		0.71
		R Shares			1,000.00		1,019.70		5.42		1.07
		IS Shares			1,000.00		1,023.46		1.62		0.32
Seix U.S. Government Securities Ultra-Short Bond Fund		I Shares			1,000.00		1,023.00		2.08		0.41
		IS Shares	***		1,000.00		1,007.92		0.44		0.26
Seix U.S. Mortgage Fund		I Shares			1,000.00		1,021.60		3.55		0.70
		A Shares			1,000.00		1,020.60		4.56		0.90
		C Shares			1,000.00		1,016.80		8.34		1.65
Seix Ultra-Short Bond Fund		I Shares			1,000.00		1,023.10		2.03		0.40
Seix Virginia Intermediate Municipal Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.10		4.00		0.79

* 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 High Yield Fund and Seix U.S. Government Securities Ultra-Short Bond Fund commenced operations on August 1, 2016. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2016) 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 365.

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.

138

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

RFSAR-FI-0916

Item 2. Code of Ethics.

Not applicable.

Item 3. Audit Committee Financial Expert.

Not applicable.

Item 4. Principal Accountant Fees and Services.

Not applicable.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Schedule of Investments.

(a) Schedule of Investments is included as a part of the reports to shareholders filed under Item 1 of this Form N-CSR.

(b) Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders.

The Board of Trustees has not adopted formal procedures by which shareholders may recommend nominees to the Board of Trustees.

Item 11. Controls and Procedures.

(a) The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-CSR is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.

(b) There were no changes in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 12. Exhibits.

(a)	(1)	Not applicable.
	(2)	The certifications required by Rule 30a-2(a) of the 1940 Act are attached hereto.
	(3)	Not applicable.

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

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

RIDGEWORTH FUNDS
By:	/s/ Julia R. Short
	Julia R. Short
	President
Date:	November 29, 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:	November 29, 2016
By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer
Date:	November 29, 2016

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

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

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

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

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

Date:	November 29, 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 officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

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

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

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

Date:	November 29, 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. Lower, Treasurer of RidgeWorth Funds (the “Registrant”), each certify that:

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

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

By:	/s/ Julia R. Short
	Julia R. Short
	President
Date:	November 29, 2016
By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer
Date:	November 29, 2016