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Seix Floating Rate High Income Fund I - SAMBX

Seix Floating Rate High Income Fund I - SAMBX

Profile

Data Providers

Quote

  • nav ($)
    8.70
  • nav change
    0.00 / 0.0%
(As of Thursday December 21, 2017)

Overview

  • distribution channel

    Other

  • ticker

    SAMBX

  • category

    Loan Participation Funds

  • management type

    Active

  • total assets

    $4.63B

Read description

Fund Scorecard

assets
$5B
Great
flows
$2B
Poor
fees
0.63%
Below Average
turnover
79%
Highest
performance
3.86%
Above Average
manager tenure
8.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $4.63B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.15B

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.63%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    79%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.86%

    There is no Performance data available to display at this time.
    Peer Group consists of 225 Loan Participation Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 1.00
    Sharpe Ratio ² 0.95
    R-Squared ³ 0.36
    Beta ³ 0.20
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Loan Participation Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Goudelias

      01-01-2006 - present
    • Vincent Flanagan

      01-01-2011 - present