SAMHX:NASDAQ
Virtus Seix High Yield Fund Class I – SAMHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.74 | -0.09 (-1.15%) | 7.74 - 8.01 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SAMHX
The investment seeks high income and, secondarily, capital appreciation.
The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.
Growth of $10,000 (10 Years)
| Total Return | 6.13% |
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| Yield (Trailing 12 Mo.) | 6.91% |
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| Expense Ratio | 0.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/29/2000 |
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Trailing Total Returns - SAMHX
as of 03/31/2025
| Timeframe | SAMHX | S&P 500 | High Yield Bond |
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| 1 Month | -1.23% | -5.63% | -1.00% |
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| 3 Month | 0.38% | -4.27% | 0.82% |
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| Year-to-Date | 0.38% | -4.27% | 0.82% |
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| 1 Year | 5.55% | 8.25% | 6.72% |
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| 3 Year | 4.41% | 9.06% | 4.41% |
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| 5 Year | 6.70% | 18.59% | 6.80% |
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| 10 Year | 4.46% | 12.50% | 4.20% |
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| Since Inception | 6.13% | 10.98% | -- |
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Sector Allocation - SAMHX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - SAMHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 80.45 | 80.45 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.46 | 13.46 |
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| Total | -- | | | 93.91 | 93.91 |
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| Cash | -- | | | 4.36 | 4.36 |
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| Total Net Assets | $417.31M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 227 |
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Top Ten Holdings - SAMHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| SEIX | -- | 4.50% |
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| First Quantum Minerals Ltd. 9.375% | -- | 1.26% |
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| Cable One Inc 4% | -- | 1.23% |
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| Connect Finco SARL/Connect US Finco LLC 9% | -- | 1.23% |
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| United Wholesale Mortgage LLC 5.5% | -- | 1.17% |
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| Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | -- | 1.14% |
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| Charter Communications Operating, LLC/Charter Communications Operating Capi | -- | 1.03% |
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| Cable One Inc 1.125% | -- | 1.02% |
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| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | -- | 1.01% |
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| Upbound Group Inc 6.375% | -- | 1.01% |
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Valuation & Growth - SAMHX
as of 03/31/2025
| Valuation | SAMHX | Category Range |
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| Price/Earnings | 9.22 | |
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| Price/Book | 0.97 | |
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| Price/Sales | 3.62 | |
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| Price/Cash Flow | 5.86 | |
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| Dividend Yield | 15.8 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -18.08 | |
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| Cash-Flow Growth | -36.7 | |
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| Book-Value Growth | 16.58 | |
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