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SFRAX: RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND A SHARES (MUTUAL FUND)
Basic Info 7.6 0(0.0%) May 08
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 05/11/2006 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 5.72% |
| Expenses | 0.62% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/11/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -2.7 | 2.5 | 5.4 | 6.6 | 3.5 | 4.1 | 3.5 | 8.4 | 11.8 | -1.2 | 5.1 | 0.1 | 6.1 | -0.1 | 2.4 | 10.9 | -1.5 | 0.5 | 4.9 | 8.8 | 1.8 | 9.0 | 25.8 | -22.5 | 2.8 | 2.8 |
| Sharpe Ratio | NA | -3.81 | -1.16 | 0.29 | 1.32 | 0.46 | NA | 0.62 | 0.57 | 2.34 | -0.75 | 3.67 | -0.01 | 2.03 | -0.73 | 1.24 | 4.55 | -0.67 | 0.24 | 3.38 | 4.52 | 0.51 | 3.28 | 6.37 | -4.08 | -0.07 | 0.57 |
| Draw Down(%) | NA | 4.1 | 4.1 | 4.9 | 5.7 | 20.9 | NA | 25.2 | 1.0 | 1.7 | 5.7 | 0.5 | 20.9 | 1.3 | 4.0 | 1.2 | 2.4 | 5.6 | 3.2 | 1.1 | 1.7 | 5.9 | 3.4 | 2.4 | 24.4 | 3.9 | 1.0 |
| Standard Deviation(%) | NA | 2.9 | 3.2 | 3.3 | 2.9 | 3.9 | NA | 3.6 | 3.2 | 3.2 | 3.4 | 1.4 | 9.8 | 2.3 | 1.9 | 1.4 | 2.4 | 2.2 | 2.1 | 1.4 | 2.0 | 3.5 | 2.7 | 4.0 | 5.7 | 2.8 | 1.9 |
| Treynor Ratio | NA | -1.96 | -0.12 | 0.03 | 0.12 | 0.03 | NA | 0.04 | 0.04 | 0.27 | -0.09 | 0.16 | 0.0 | 0.24 | -0.03 | 0.06 | 0.36 | -0.1 | 0.01 | 0.13 | 0.12 | 0.02 | 0.17 | 0.71 | -0.6 | 0.0 | 0.02 |
| Alpha | NA | -0.05 | -0.01 | 0.0 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.03 | 0.0 | 0.02 | -0.05 | 0.01 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.07 | -0.1 | -0.01 | 0.0 |
| Beta | NA | 0.06 | 0.3 | 0.3 | 0.33 | 0.61 | NA | 0.56 | 0.42 | 0.28 | 0.28 | 0.33 | 2.46 | 0.19 | 0.53 | 0.32 | 0.3 | 0.15 | 0.36 | 0.37 | 0.75 | 1.0 | 0.53 | 0.36 | 0.39 | 0.5 | 0.57 |
| RSquared | NA | 0.0 | 0.06 | 0.09 | 0.1 | 0.14 | NA | 0.13 | 0.13 | 0.1 | 0.09 | 0.11 | 0.53 | 0.02 | 0.14 | 0.08 | 0.04 | 0.01 | 0.05 | 0.12 | 0.23 | 0.2 | 0.15 | 0.06 | 0.07 | 0.19 | 0.32 |
| Yield(%) | N/A | 0.0 | 5.7 | 7.2 | 6.2 | 4.7 | 4.8 | N/A | 9.4 | 8.9 | 4.7 | 3.3 | 3.6 | 4.9 | 4.6 | 3.9 | 4.8 | 4.3 | 4.0 | 3.9 | 4.8 | 5.1 | 5.3 | 1.2 | 5.3 | 7.2 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | -42.4 | 86.0 | 20.2 | N/A | N/A | N/A | 7.7 | 77.1 | 43.5 | -10.6 | -25.0 | 1.2 | 15.8 | -12.5 | 5.3 | 3.9 | 3.2 | -16.5 | -8.9 | 0.2 | 451.8 | -83.4 | -29.8 | 148.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2006
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