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 (19), James FitzPatrick (12) | |||
| 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 | 6.73% | |||
| Dividend | SAMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SAMHX-NASDAQ | Click to Compare |
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| Cash | 5.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.77% | |||
| U.S. Bond | 82.18% | |||
| Non-U.S. Bond | 10.59% | |||
| Preferred | 0.89% | |||
| Convertible | 1.23% | |||
| Other Net | 0.01% | |||
| Price History | SAMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | 19.46% | |||
| 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 | $7.78 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $7.89 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.99 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | SAMHX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | SAMHX-NASDAQ | Click to Compare |
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| Total Assets | 404.41M | |||
| Operating Ratios | SAMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 69.00% | |||
| Performance | SAMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -10.07% | |||