SAMFX vs. PKSFX
Compare and contrast key facts about Virtus Seix Total Return Bond Fund (SAMFX) and Virtus KAR Small-Cap Core Fund (PKSFX).
SAMFX is managed by Virtus. It was launched on Dec 30, 1997. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
SAMFX vs. PKSFX - Performance Comparison
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SAMFX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAMFX Virtus Seix Total Return Bond Fund | -0.34% | 6.87% | 0.43% | 4.35% | -13.57% | -1.44% | 10.24% | 7.12% | -0.32% | 2.68% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, SAMFX achieves a -0.34% return, which is significantly lower than PKSFX's 1.54% return. Over the past 10 years, SAMFX has underperformed PKSFX with an annualized return of 1.43%, while PKSFX has yielded a comparatively higher 14.98% annualized return.
SAMFX
- 1D
- 0.21%
- 1M
- -1.68%
- YTD
- -0.34%
- 6M
- 0.49%
- 1Y
- 3.45%
- 3Y*
- 2.59%
- 5Y*
- -0.37%
- 10Y*
- 1.43%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
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SAMFX vs. PKSFX - Expense Ratio Comparison
SAMFX has a 0.46% expense ratio, which is lower than PKSFX's 1.00% expense ratio.
Return for Risk
SAMFX vs. PKSFX — Risk / Return Rank
SAMFX
PKSFX
SAMFX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Total Return Bond Fund (SAMFX) and Virtus KAR Small-Cap Core Fund (PKSFX). 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.
| SAMFX | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.23 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.25 | 0.48 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.42 | +1.13 |
Martin ratioReturn relative to average drawdown | 4.53 | 0.95 | +3.58 |
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
| SAMFX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.23 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.44 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.80 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.01 |
Correlation
The correlation between SAMFX and PKSFX is -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SAMFX vs. PKSFX - Dividend Comparison
SAMFX's dividend yield for the trailing twelve months is around 3.84%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMFX Virtus Seix Total Return Bond Fund | 3.84% | 4.25% | 3.57% | 3.16% | 3.33% | 1.09% | 1.99% | 1.95% | 2.09% | 2.36% | 3.59% | 2.12% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
SAMFX vs. PKSFX - Drawdown Comparison
The maximum SAMFX drawdown since its inception was -18.72%, smaller than the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for SAMFX and PKSFX.
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Drawdown Indicators
| SAMFX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.72% | -54.46% | +35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -11.21% | +8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -22.02% | +4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -18.72% | -33.45% | +14.73% |
Current DrawdownCurrent decline from peak | -5.50% | -9.42% | +3.92% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -7.17% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 4.96% | -3.99% |
Volatility
SAMFX vs. PKSFX - Volatility Comparison
The current volatility for Virtus Seix Total Return Bond Fund (SAMFX) is 1.60%, while Virtus KAR Small-Cap Core Fund (PKSFX) has a volatility of 4.62%. This indicates that SAMFX experiences smaller price fluctuations and is considered to be less risky than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMFX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 4.62% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 11.11% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 18.95% | -14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 17.90% | -12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.87% | 18.79% | -13.92% |