0001410368-16-002606.txt : 20160628
0001410368-16-002606.hdr.sgml : 20160628
20160628155824
ACCESSION NUMBER: 0001410368-16-002606
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160628
DATE AS OF CHANGE: 20160628
EFFECTIVENESS DATE: 20160628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RidgeWorth Funds
CENTRAL INDEX KEY: 0000883939
IRS NUMBER: 232678674
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-45671
FILM NUMBER: 161736084
BUSINESS ADDRESS:
STREET 1: 3333 PIEDMONT ROAD
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: 2Q
ZIP: 30305
BUSINESS PHONE: 888-784-3863
MAIL ADDRESS:
STREET 1: 3333 PIEDMONT ROAD
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: 2Q
ZIP: 30305
FORMER COMPANY:
FORMER CONFORMED NAME: RIDGEWORTH INVESTMENTS VARIABLE TRUST
DATE OF NAME CHANGE: 20080414
FORMER COMPANY:
FORMER CONFORMED NAME: RIDGEWORTH
DATE OF NAME CHANGE: 20080414
FORMER COMPANY:
FORMER CONFORMED NAME: STI CLASSIC FUNDS
DATE OF NAME CHANGE: 19920929
0000883939
S000004658
RidgeWorth Large Cap Growth Stock Fund
C000012678
A Shares
STCIX
C000012679
C Shares
STCFX
C000012680
I Shares
STCAX
C000144729
IS
STCZX
0000883939
S000004661
RidgeWorth International Equity Fund
C000012689
A Shares
SCIIX
C000012691
I Shares
STITX
C000162351
IS Shares
SCIZX
0000883939
S000004664
RidgeWorth Mid-Cap Value Equity Fund
C000012698
A Shares
SAMVX
C000012699
C Shares
SMVFX
C000012700
I Shares
SMVTX
C000144730
IS
SMVZX
0000883939
S000004665
RidgeWorth Small Cap Growth Stock Fund
C000012701
A Shares
SCGIX
C000012702
C Shares
SSCFX
C000012703
I Shares
SSCTX
C000144731
IS
SCGZX
0000883939
S000004666
RidgeWorth Small Cap Value Equity Fund
C000012704
A Shares
SASVX
C000012705
C Shares
STCEX
C000012706
I Shares
SCETX
0000883939
S000004669
RidgeWorth Large Cap Value Equity Fund
C000012713
A Shares
SVIIX
C000012714
C Shares
SVIFX
C000012715
I Shares
STVTX
C000144732
IS
STVZX
0000883939
S000004673
RidgeWorth Aggressive Growth Stock Fund
C000012728
A Shares
SAGAX
C000012730
I Shares
SCATX
0000883939
S000004675
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund
C000012734
I Shares
SIGVX
0000883939
S000004677
RidgeWorth Seix Ultra-Short Bond Fund
C000012736
I Shares
SISSX
0000883939
S000004679
RidgeWorth Seix High Grade Municipal Bond Fund
C000012738
A Shares
SFLTX
C000012740
I Shares
SCFTX
0000883939
S000004680
RidgeWorth Seix Georgia Tax-Exempt Bond Fund
C000012741
A Shares
SGTEX
C000012743
I Shares
SGATX
0000883939
S000004681
RidgeWorth Seix High Income Fund
C000012744
A Shares
SAHIX
C000012745
R Shares
STHIX
C000012746
I Shares
STHTX
C000144733
IS
STHZX
0000883939
S000004692
RidgeWorth Seix Core Bond Fund
C000012757
A Shares
STGIX
C000012758
R Shares
SCIGX
C000012759
I Shares
STIGX
C000159015
IS
STGZX
0000883939
S000004693
RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund
C000012760
A Shares
SISIX
C000012762
I Shares
STTBX
0000883939
S000004694
RidgeWorth Seix U.S. Mortgage Fund
C000012763
A Shares
SLTMX
C000012764
C Shares
SCLFX
C000012765
I Shares
SLMTX
0000883939
S000004695
RidgeWorth Seix Short-Term Municipal Bond Fund
C000012766
A Shares
SMMAX
C000012768
I Shares
CMDTX
0000883939
S000004696
RidgeWorth Seix North Carolina Tax-Exempt Bond Fund
C000012769
A Shares
SNCIX
C000012771
I Shares
CNCFX
0000883939
S000004697
RidgeWorth Seix Short-Term Bond Fund
C000012772
A Shares
STSBX
C000012773
C Shares
SCBSX
C000012774
I SHares
SSBTX
0000883939
S000004699
RidgeWorth Seix Corporate Bond Fund
C000012778
A Shares
SAINX
C000012779
C Shares
STIFX
C000012780
I Shares
STICX
0000883939
S000004700
RidgeWorth U.S. Government Securities Fund
C000012781
A Shares
SCUSX
C000012782
C Shares
SGUSX
C000012783
I Shares
SUGTX
0000883939
S000004701
RidgeWorth Seix Virginia Intermediate Municipal Bond Fund
C000012784
A Shares
CVIAX
C000012786
I Shares
CRVTX
0000883939
S000004723
RidgeWorth Seix Total Return Bond Fund
C000012868
A Shares
CBPSX
C000012869
R Shares
SCBLX
C000012870
I Shares
SAMFX
C000144734
IS
SAMZX
0000883939
S000004724
RidgeWorth Intermediate Bond Fund
C000012871
A Shares
IBASX
C000012872
R Shares
IBLSX
C000012873
I Shares
SAMIX
0000883939
S000004725
RidgeWorth Seix Limited Duration Fund
C000012874
I Shares
SAMLX
0000883939
S000004735
RidgeWorth Aggressive Growth Allocation Strategy
C000012891
A Shares
SLAAX
C000012893
I Shares
CVMGX
C000012894
C Shares
CLVLX
0000883939
S000004736
RidgeWorth Conservative Allocation Strategy
C000012895
A Shares
SVCAX
C000012897
I Shares
SCCTX
C000012898
C Shares
SCCLX
0000883939
S000004737
RidgeWorth Growth Allocation Strategy
C000012899
A Shares
SGIAX
C000012901
I Shares
CLVGX
C000012902
C Shares
SGILX
0000883939
S000004738
RidgeWorth Moderate Allocation Strategy
C000012903
A Shares
SVMAX
C000012905
I Shares
CLVBX
C000012906
C Shares
SVGLX
0000883939
S000004750
RidgeWorth Seix High Yield Fund
C000012926
A Shares
HYPSX
C000012927
R Shares
HYLSX
C000012928
I Shares
SAMHX
0000883939
S000011297
RidgeWorth Seix Floating Rate High Income Fund
C000031119
A Shares
SFRAX
C000031120
C Shares
SFRCX
C000031121
I Shares
SAMBX
C000154350
IS Shares
SFRZX
0000883939
S000052807
CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTRUCTURE FUND
C000165915
CLASS A
INNAX
C000165916
CLASS C
INNCX
C000165917
CLASS I
INNNX
24F-2NT
1
RW201624F-2.txt
RIDGEWORTH FUNDS 24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
RidgeWorth Funds
3333 Piedmont Road, NE, Suite 1500
Atlanta, Georgia 30305
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): []
Fund name:
Aggressive Growth Allocation Strategy
Aggressive Growth Stock Fund
Capital Innovations Global Resources and Infrastructure Fund
Conservative Allocation Strategy
Growth Allocation Strategy
International Equity Fund
Large Cap Growth Stock Fund
Large Cap Value Equity Fund
Mid-Cap Value Equity Fund
Moderate Allocation Strategy
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
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
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
Seix Ultra-Short Bond Fund
Seix Virginia Intermediate Municipal Bond Fund
Small Cap Growth Stock Fund
Small Cap Value Equity Fund
Intermediate Bond Fund
U.S. Government Securities Fund
3. Investment Company Act File Number: 811-06557
Securities Act File Number: 033-45671
4(a). Last day of fiscal year for which this Form is filed: 3/31/2016
4(b). [] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [] Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 8,946,544,473
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 11,877,627,824
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: $ 19,777,914,659
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 31,655,542,483
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -22,708,998,010
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001007
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: 0
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by the issuer
in future fiscal years, then state that number here:0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): + $ 0.00
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0.00
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: N/A
Method of Delivery:
[] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Ben Lowe
-------------------------------------------------------------
Treasurer
-------------------------------------------------------------
Date: 6/28/2016
-----------------
* Please print the name and title of the signing officer below the
signature.