HOBIX vs. SAMFX
Compare and contrast key facts about Holbrook Income Fund Class I (HOBIX) and Virtus Seix Total Return Bond Fund (SAMFX).
HOBIX is an actively managed fund by Holbrook Holdings. It was launched on Jul 6, 2016. SAMFX is managed by Virtus. It was launched on Dec 30, 1997.
Performance
HOBIX vs. SAMFX - Performance Comparison
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HOBIX vs. SAMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOBIX Holbrook Income Fund Class I | 0.82% | 7.67% | 7.66% | 5.65% | -2.91% | 6.13% | 7.45% | 7.70% | 1.74% | 2.75% |
SAMFX Virtus Seix Total Return Bond Fund | -0.55% | 6.87% | 0.43% | 4.35% | -13.57% | -1.44% | 10.24% | 7.12% | -0.32% | 2.77% |
Returns By Period
In the year-to-date period, HOBIX achieves a 0.82% return, which is significantly higher than SAMFX's -0.55% return.
HOBIX
- 1D
- 0.10%
- 1M
- -0.20%
- YTD
- 0.82%
- 6M
- 2.12%
- 1Y
- 6.18%
- 3Y*
- 7.01%
- 5Y*
- 4.22%
- 10Y*
- —
SAMFX
- 1D
- 0.54%
- 1M
- -2.30%
- YTD
- -0.55%
- 6M
- 0.49%
- 1Y
- 3.56%
- 3Y*
- 2.52%
- 5Y*
- -0.33%
- 10Y*
- 1.41%
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HOBIX vs. SAMFX - Expense Ratio Comparison
HOBIX has a 1.05% expense ratio, which is higher than SAMFX's 0.46% expense ratio.
Return for Risk
HOBIX vs. SAMFX — Risk / Return Rank
HOBIX
SAMFX
HOBIX vs. SAMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Holbrook Income Fund Class I (HOBIX) and Virtus Seix Total Return Bond Fund (SAMFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HOBIX | SAMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.23 | 0.96 | +2.27 |
Sortino ratioReturn per unit of downside risk | 9.39 | 1.37 | +8.03 |
Omega ratioGain probability vs. loss probability | 3.88 | 1.17 | +2.72 |
Calmar ratioReturn relative to maximum drawdown | 8.29 | 1.63 | +6.66 |
Martin ratioReturn relative to average drawdown | 30.92 | 4.81 | +26.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HOBIX | SAMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.23 | 0.96 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.61 | -0.06 | +1.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.57 | +0.26 |
Correlation
The correlation between HOBIX and SAMFX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HOBIX vs. SAMFX - Dividend Comparison
HOBIX's dividend yield for the trailing twelve months is around 5.99%, more than SAMFX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOBIX Holbrook Income Fund Class I | 5.99% | 6.45% | 7.04% | 6.35% | 5.31% | 3.97% | 6.30% | 3.51% | 4.32% | 2.12% | 0.00% | 0.00% |
SAMFX Virtus Seix Total Return Bond Fund | 3.85% | 4.25% | 3.57% | 3.16% | 3.33% | 1.09% | 1.99% | 1.95% | 2.09% | 2.36% | 3.59% | 2.12% |
Drawdowns
HOBIX vs. SAMFX - Drawdown Comparison
The maximum HOBIX drawdown since its inception was -23.52%, which is greater than SAMFX's maximum drawdown of -18.72%. Use the drawdown chart below to compare losses from any high point for HOBIX and SAMFX.
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Drawdown Indicators
| HOBIX | SAMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.52% | -18.72% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -2.82% | +2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -4.16% | -17.95% | +13.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.72% | — |
Current DrawdownCurrent decline from peak | -0.20% | -5.71% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -0.99% | -3.50% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.96% | -0.74% |
Volatility
HOBIX vs. SAMFX - Volatility Comparison
The current volatility for Holbrook Income Fund Class I (HOBIX) is 0.25%, while Virtus Seix Total Return Bond Fund (SAMFX) has a volatility of 1.60%. This indicates that HOBIX experiences smaller price fluctuations and is considered to be less risky than SAMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOBIX | SAMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 1.60% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 1.57% | 2.52% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 4.37% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.64% | 5.84% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 4.87% | +0.91% |