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Virtus Seix Floating Rate High Income Fund I: (MF: SAMBX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$7.87 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.97 | 85 |
| 3 months | 2.36 | 87 |
| 6 months | 3.97 | 87 |
| 1 Year | 8.85 | 90 |
| 3 Year | 5.78 | 4 |
| 5 Year | 4.73 | 22 |
| 10 Year | 4.11 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.37 |
| Bull Market (2/09 - 3/21) | 137.66 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.85 |
| 5 Year | 4.72 |
| 10 Year | 4.10 |
| Since Inception | 4.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.92 | 1.57 | 2.36 | NA |
| 2023 | 2.76 | 3.02 | 2.96 | 2.71 |
| 2022 | -0.09 | -4.76 | 1.23 | 2.92 |
| 2021 | 2.25 | 1.43 | 1.01 | 0.62 |
| 2020 | -13.28 | 8.86 | 2.78 | 3.46 |
| 2019 | 4.01 | 0.94 | 0.30 | 1.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.97 | 11.97 | -0.86 | 5.43 | 0.38 | 6.56 | 0.21 | 3.99 | 11.13 | -1.56 | 0.43 |
| % Total Return Rel to Index | -2.02 | -1.47 | 10.31 | 0.15 | -6.74 | -7.74 | 2.29 | -3.51 | -6.00 | 2.88 | -2.02 |
| % Total Return Rel to Peer | -1.07 | 0.56 | 8.13 | 0.84 | -4.44 | -5.13 | 2.75 | -1.50 | -0.55 | 2.41 | -0.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.53 | 0.71 | 0.41 | 0.29 | 0.32 | 0.43 | 0.42 | 0.38 | 0.41 | 0.36 | 0.35 |
| % Yield | 6.69 | 9.05 | 5.22 | 3.49 | 3.92 | 5.08 | 5.01 | 4.28 | 4.66 | 4.30 | 3.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.63 | 0.62 | 0.61 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%