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SAMHX: RIDGEWORTH SEIX HIGH YIELD FUND I SHARES (MUTUAL FUND)
Basic Info 7.74 0(0.0%) May 02
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 01/30/2001 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 4.11% |
| Expenses | 0.82% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -2.1 | 2.4 | 4.4 | 5.1 | 3.9 | 5.1 | 4.7 | 4.3 | 5.9 | 12.9 | -10.5 | 3.9 | 10.0 | 12.9 | -1.7 | 5.9 | 13.3 | -4.9 | 2.4 | 5.8 | 15.2 | 3.1 | 14.2 | 25.9 | -20.9 | 2.5 | 7.0 | -1.6 | 0.5 | 8.4 | 1.4 | 6.0 |
| Sharpe Ratio | NA | -1.85 | -0.81 | -0.01 | 0.51 | 0.41 | NA | NA | 0.62 | -0.23 | 1.71 | -1.53 | 1.46 | 0.91 | 4.1 | -0.93 | 2.09 | 2.43 | -1.04 | 0.65 | 1.58 | 4.27 | 0.51 | 2.99 | 4.5 | -2.43 | -0.12 | 1.4 | -1.54 | -0.13 | 2.51 | 0.1 | 1.46 |
| Draw Down(%) | NA | 5.0 | 5.5 | 8.2 | 15.0 | 19.0 | NA | NA | 27.7 | 1.8 | 3.8 | 15.0 | 2.5 | 19.0 | 1.2 | 5.3 | 1.8 | 5.5 | 9.9 | 6.6 | 5.9 | 3.0 | 10.1 | 5.5 | 8.3 | 26.8 | 6.8 | 2.3 | 5.4 | 6.2 | 5.7 | 4.1 | 3.0 |
| Standard Deviation(%) | NA | 5.0 | 3.7 | 5.6 | 5.2 | 5.5 | NA | NA | 4.9 | 3.1 | 5.1 | 7.8 | 2.7 | 10.7 | 2.8 | 3.3 | 2.5 | 5.4 | 4.7 | 3.7 | 3.7 | 3.6 | 6.0 | 4.7 | 5.7 | 9.0 | 4.2 | 2.7 | 2.4 | 3.2 | 3.1 | 2.5 | 3.0 |
| Treynor Ratio | NA | -0.08 | -0.03 | 0.0 | 0.03 | 0.02 | NA | NA | 0.04 | -0.01 | 0.1 | -0.12 | 0.05 | 0.1 | 0.16 | -0.04 | 0.07 | 0.13 | -0.05 | 0.02 | 0.06 | 0.16 | 0.03 | 0.16 | 0.34 | -0.24 | -0.01 | 0.04 | -0.06 | -0.03 | 0.79 | 0.03 | 0.21 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 1.11 | 0.95 | 0.93 | 0.95 | 0.94 | NA | NA | 0.8 | 0.78 | 0.86 | 1.0 | 0.84 | 0.97 | 0.72 | 0.79 | 0.72 | 1.0 | 1.09 | 0.99 | 1.01 | 0.98 | 1.05 | 0.89 | 0.77 | 0.89 | 0.92 | 0.89 | 0.59 | 0.15 | 0.1 | 0.07 | 0.2 |
| RSquared | NA | 0.8 | 0.72 | 0.87 | 0.86 | 0.87 | NA | NA | 0.7 | 0.67 | 0.9 | 0.92 | 0.56 | 0.94 | 0.76 | 0.79 | 0.65 | 0.87 | 0.83 | 0.83 | 0.8 | 0.74 | 0.88 | 0.71 | 0.68 | 0.79 | 0.79 | 0.76 | 0.54 | 0.02 | 0.01 | 0.02 | 0.26 |
| Yield(%) | N/A | 0.0 | 3.5 | 5.1 | 5.1 | 4.8 | 6.0 | 5.3 | N/A | 5.7 | 6.4 | 4.6 | 4.1 | 4.8 | 5.2 | 5.4 | 5.5 | 6.1 | 5.5 | 14.0 | 9.3 | 6.8 | 7.3 | 7.7 | 1.7 | 7.1 | 7.5 | 6.6 | 3.3 | 0.0 | 0.0 | 1.4 | 6.8 |
| Dividend Growth(%) | N/A | -100.0 | -45.7 | 4.7 | -11.3 | -42.3 | N/A | N/A | N/A | -5.9 | 18.8 | 10.7 | -9.0 | -0.6 | -11.6 | -0.5 | -3.0 | 0.2 | -65.5 | 43.7 | 48.6 | -11.5 | 1.1 | 467.5 | -82.5 | -10.5 | 13.3 | 92.4 | N/A | N/A | -100.0 | -80.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2001
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See High Yield Bond Asset Class Trend Rankings |
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