Ridgeworth Seix Total Fund Quote

SAMFX Fund  USD 9.39  0.02  0.21%   

Performance

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Odds Of Distress

Less than 22

 
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Ridgeworth Seix is trading at 9.39 as of the 28th of November 2024; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 9.37. Ridgeworth Seix has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ridgeworth Seix Total are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It normally invests at least 80 percent of its net assets in fixed income securities.. More on Ridgeworth Seix Total

Moving together with Ridgeworth Mutual Fund

  0.99SAINX Ridgeworth Seix PoratePairCorr

Moving against Ridgeworth Mutual Fund

  0.8STCZX Ridgeworth Silvant LargePairCorr
  0.8STCAX Ridgeworth Silvant LargePairCorr
  0.8STCIX Ridgeworth Silvant LargePairCorr
  0.78SAMBX Ridgeworth Seix FloatingPairCorr
  0.77PFSRX Virtus Senior FloatingPairCorr
  0.74SSTFX Virtus Kar CapitalPairCorr

Ridgeworth Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Virtus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Ridgeworth Seix Total [SAMFX] is traded in USA and was established 28th of November 2024. Ridgeworth Seix is listed under Virtus category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Virtus family. This fund at this time has accumulated 195.37 M in assets with no minimum investment requirementsRidgeworth Seix Total is currently producing year-to-date (YTD) return of 1.45% with the current yeild of 0.0%, while the total return for the last 3 years was -2.68%.
Check Ridgeworth Seix Probability Of Bankruptcy

Instrument Allocation

Ridgeworth Seix Total Risk Profiles

Ridgeworth Seix Against Markets

Other Information on Investing in Ridgeworth Mutual Fund

Ridgeworth Seix financial ratios help investors to determine whether Ridgeworth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ridgeworth with respect to the benefits of owning Ridgeworth Seix security.
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