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Virtus Seix Floating Rate High Income Fund C: (MF: SFRCX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$7.85 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.75 | 90 |
| 3 months | 1.79 | 90 |
| 6 months | 3.35 | 96 |
| 1 Year | 8.08 | 93 |
| 3 Year | 4.82 | 9 |
| 5 Year | 3.66 | 52 |
| 10 Year | 3.04 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 102.11 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.56 |
| 5 Year | 3.32 |
| 10 Year | 2.88 |
| Since Inception | 4.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.70 | 1.46 | NA | NA |
| 2023 | 2.54 | 2.66 | 2.73 | 2.48 |
| 2022 | -0.43 | -4.97 | 1.00 | 2.82 |
| 2021 | 2.03 | 1.21 | 0.90 | 0.39 |
| 2020 | -13.48 | 8.34 | 2.67 | 3.09 |
| 2019 | 3.78 | 0.84 | -0.03 | 0.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.75 | 10.84 | -1.74 | 4.63 | -0.76 | 5.62 | -0.68 | 2.91 | 10.28 | -2.30 | -0.37 |
| % Total Return Rel to Index | -1.51 | -2.61 | 9.43 | -0.65 | -7.90 | -8.68 | 1.39 | -4.59 | -6.85 | 2.14 | -2.84 |
| % Total Return Rel to Peer | -0.98 | -0.57 | 7.25 | 0.03 | -5.59 | -6.07 | 1.86 | -2.58 | -1.40 | 1.67 | -0.91 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.43 | 0.64 | 0.34 | 0.22 | 0.23 | 0.36 | 0.34 | 0.30 | 0.34 | 0.29 | 0.27 |
| % Yield | 5.29 | 7.97 | 4.21 | 2.55 | 2.76 | 4.10 | 3.99 | 3.28 | 3.72 | 3.43 | 3.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.55 | 1.54 | 1.54 | 1.53 | 1.52 | 1.52 | 1.51 | 1.50 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%