Ridgeworth Seix Total Fund Quote
| SAMFX Fund | USD 9.28 0.01 0.11% |
PerformanceOK
| Odds Of DistressLow
|
Ridgeworth Seix is trading at 9.28 as of the 20th of July 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.27. Ridgeworth Seix has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. 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
Ridgeworth Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Virtus (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Ridgeworth Seix Total [SAMFX] is traded in USA and was established 20th of July 2025. 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 2.93% with the current yeild of 0.0%, while the total return for the last 3 years was 1.5%.
Check Ridgeworth Seix Probability Of Bankruptcy
Instrument Allocation
Ridgeworth Seix Total Risk Profiles
| Mean Deviation | 0.2644 | |||
| Semi Deviation | 0.2723 | |||
| Standard Deviation | 0.319 | |||
| Variance | 0.1017 |
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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