Ridgeworth Seix Floating Fund Quote

SAMBX Fund  USD 7.65  0.01  0.13%   

Performance

Very Weak

 
Weak
 
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Odds Of Distress

Low

 
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Low
Ridgeworth Seix is trading at 7.65 as of the 16th of May 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.64. 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. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 16th of May 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. Virtus Seix is traded on NASDAQ Exchange in the United States. More on Ridgeworth Seix Floating

Moving together with Ridgeworth Mutual Fund

  0.92HYIZX Ridgeworth Seix HighPairCorr
  0.77SAGAX Ridgeworth Innovative Steady GrowthPairCorr
  0.95HYPSX Ridgeworth Seix HighPairCorr

Moving against Ridgeworth Mutual Fund

  0.41SSAGX Virtus Seix GovernmentPairCorr
  0.39SIGVX Ridgeworth Seix GovePairCorr

Ridgeworth Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Bank Loan Funds, Bank Loan, Virtus (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Ridgeworth Seix Floating [SAMBX] is traded in USA and was established 16th of May 2025. Ridgeworth Seix is listed under Virtus category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Virtus family. This fund at this time has accumulated 1.56 B in assets with minimum initial investment of 100 K. Ridgeworth Seix Floating is currently producing year-to-date (YTD) return of 0.19% with the current yeild of 0.09%, while the total return for the last 3 years was 6.94%.
Check Ridgeworth Seix Probability Of Bankruptcy

Instrument Allocation

Ridgeworth Seix Top Holders

FLOAXPower Floating RateMutual FundNontraditional Bond
FLOCXPower Floating RateMutual FundNontraditional Bond
FLOTXPower Floating RateMutual FundNontraditional Bond
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
CPMPXChanging Parameters FundMutual FundHigh Yield Bond
PWRAXPower Income FundMutual FundNontraditional Bond
PWRCXPower Income FundMutual FundNontraditional Bond
PWRIXPower Income FundMutual FundNontraditional Bond
More Details

Ridgeworth Seix Floating 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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