Virtus Seix High Yield Fund Class I
SAMHX
NASDAQ
| Weiss Ratings | SAMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SAMHX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Michael Kirkpatrick (18), James FitzPatrick (11) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAMHX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.90% | |||
| Dividend | SAMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.49% | |||
| Asset Allocation | SAMHX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.28% | |||
| U.S. Bond | 79.59% | |||
| Non-U.S. Bond | 13.69% | |||
| Preferred | 0.88% | |||
| Convertible | 1.07% | |||
| Other Net | 0.00% | |||
| Price History | SAMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 17.19% | |||
| 3-Year Total Return | 19.16% | |||
| 5-Year Total Return | 25.38% | |||
| Price | SAMHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAMHX-NASDAQ | Click to Compare |
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| Nav | $7.79 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.01 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SAMHX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | SAMHX-NASDAQ | Click to Compare |
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| Total Assets | 401.04M | |||
| Operating Ratios | SAMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 72.00% | |||
| Performance | SAMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -10.07% | |||