Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) | 1.98% | 6.91% | 9.12% | 6.68% | 4.36% | 4.73% | NA | 4.09% |
Data as of 07/18/2025, AR inception is 03/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) | 03/16/2006 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 6.91 | 9.12 | 6.68 | 4.36 | 4.73 | NA | 4.09 | 1.98 | 9.52 | 12.10 | -0.86 | 5.46 | 0.41 | 6.44 | 0.21 | 2.83 | 11.16 | -1.18 | 0.82 | 5.17 | 9.07 | 2.11 | 9.46 | 25.95 | -22.35 | 3.00 | 3.91 |
| Sharpe Ratio | NA | 1.12 | 1.77 | 1.58 | 0.73 | NA | NA | 0.81 | 0.21 | 1.76 | 2.64 | -0.68 | 3.77 | 0.02 | 2.11 | -0.60 | 1.36 | 4.51 | -0.53 | 0.37 | 3.44 | 4.59 | 0.61 | 3.41 | 7.24 | -4.08 | -0.05 | 0.72 |
| Standard Deviation(%) | NA | 3.34 | 3.25 | 2.93 | 4.01 | NA | NA | 3.62 | 3.09 | 3.35 | 3.22 | 3.40 | 1.44 | 9.90 | 2.36 | 1.97 | 1.60 | 2.42 | 2.26 | 2.16 | 1.49 | 1.98 | 3.42 | 2.75 | 3.57 | 5.70 | 2.77 | 2.04 |
| Draw Down(%) | NA | 2.94 | 2.94 | 5.67 | 20.90 | NA | NA | 24.78 | 2.94 | 1.01 | 1.66 | 5.67 | 0.48 | 20.90 | 1.24 | 3.95 | 1.31 | 2.40 | 5.50 | 3.04 | 1.08 | 1.71 | 5.83 | 3.38 | 2.43 | 24.25 | 3.82 | 1.40 |
| Yield(%) | 0.00 | 8.27 | 8.82 | 6.79 | 5.27 | 5.28 | 4.42 | 4.65 | 3.20 | 10.37 | 9.20 | 5.01 | 3.65 | 3.89 | 5.16 | 4.90 | 4.26 | 5.10 | 4.56 | 4.27 | 4.18 | 5.06 | 5.44 | 5.60 | 1.25 | 5.52 | 7.49 | 4.12 |
Data as of 07/18/2025, AR inception is 03/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) |
-2.35%
Apr 2006 - Apr 2009 |
0.40%
Mar 2015 - Mar 2020 |
2.71%
Mar 2010 - Mar 2020 |
2.83%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) |
12.08%
Dec 2008 - Dec 2011 |
10.06%
Dec 2008 - Dec 2013 |
6.30%
Dec 2008 - Dec 2018 |
5.74%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart