Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SAMFX (RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES) | 2.12% | 3.18% | 0.79% | -1.89% | 1.26% | 2.03% | 2.69% | 2.11% |
Data as of 07/25/2025, AR inception is 01/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAMFX (RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES) | 01/29/1998 | 07/25/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 3.18 | 0.79 | -1.89 | 1.26 | 2.03 | 2.69 | 2.11 | 2.12 | 0.44 | 4.66 | -14.48 | -1.48 | 10.29 | 7.12 | -0.31 | 2.69 | 3.11 | 0.19 | 6.38 | -3.07 | 4.96 | 9.81 | 6.20 | 3.64 | 6.43 | 6.98 | 1.99 | -1.86 | 0.79 | -0.78 | 3.33 | 0.41 | 3.46 | -6.20 | 3.16 |
| Sharpe Ratio | NA | 0.00 | -0.40 | -0.69 | -0.03 | NA | NA | 0.14 | 0.15 | -1.12 | 0.06 | -2.15 | -0.43 | 2.02 | 1.58 | -0.51 | 0.73 | 0.89 | 0.04 | 2.23 | -0.89 | 1.82 | 2.42 | 1.36 | 0.76 | 0.85 | 1.02 | -0.40 | -1.41 | -0.04 | -0.30 | 0.59 | -0.42 | -0.16 | -2.23 | 0.03 |
| Standard Deviation(%) | NA | 5.25 | 6.44 | 5.80 | 4.86 | NA | NA | 4.38 | 5.24 | 5.47 | 7.15 | 7.41 | 3.48 | 4.95 | 3.61 | 3.20 | 2.84 | 3.26 | 3.93 | 2.86 | 3.50 | 2.72 | 4.03 | 4.50 | 4.66 | 6.48 | 3.92 | 3.18 | 2.85 | 3.57 | 4.94 | 3.76 | 4.60 | 3.91 | 4.23 | 3.83 |
| Draw Down(%) | NA | 4.97 | 10.11 | 19.57 | 19.57 | NA | NA | 19.57 | 2.54 | 4.28 | 7.70 | 17.89 | 3.67 | 5.05 | 2.20 | 3.34 | 1.66 | 4.11 | 3.22 | 1.41 | 5.00 | 1.38 | 1.43 | 3.23 | 2.41 | 4.61 | 2.47 | 4.17 | 3.68 | 4.80 | 5.33 | 2.85 | 4.72 | 3.33 | 6.66 | 3.34 |
| Yield(%) | 0.00 | 3.58 | 3.19 | 2.23 | 2.42 | 2.96 | 3.16 | 2.45 | 1.46 | 3.84 | 3.46 | 1.86 | 1.03 | 2.19 | 2.05 | 2.06 | 2.39 | 3.59 | 2.08 | 2.52 | 2.66 | 4.08 | 6.16 | 6.74 | 1.71 | 4.29 | 5.35 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 |
Data as of 07/25/2025, AR inception is 01/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAMFX (RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES) |
-6.05%
Oct 2020 - Oct 2023 |
-1.57%
May 2020 - May 2025 |
0.55%
Oct 2012 - Oct 2022 |
2.06%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAMFX (RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES) |
8.62%
Oct 2008 - Oct 2011 |
7.13%
Jul 2007 - Jul 2012 |
5.15%
Jun 2006 - Jun 2016 |
4.46%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart