SMVTX vs. SAMBX
Compare and contrast key facts about Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
SMVTX is managed by Virtus. It was launched on Nov 30, 2001. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Performance
SMVTX vs. SAMBX - Performance Comparison
Loading graphics...
SMVTX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Returns By Period
In the year-to-date period, SMVTX achieves a 9.20% return, which is significantly higher than SAMBX's -0.19% return. Over the past 10 years, SMVTX has outperformed SAMBX with an annualized return of 11.36%, while SAMBX has yielded a comparatively lower 4.74% annualized return.
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
SAMBX
- 1D
- 0.00%
- 1M
- 0.13%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.72%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SMVTX vs. SAMBX - Expense Ratio Comparison
SMVTX has a 0.99% expense ratio, which is higher than SAMBX's 0.64% expense ratio.
Return for Risk
SMVTX vs. SAMBX — Risk / Return Rank
SMVTX
SAMBX
SMVTX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Virtus Seix Floating Rate High Income Fund (SAMBX). 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.
| SMVTX | SAMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.94 | -0.26 |
Sortino ratioReturn per unit of downside risk | 2.29 | 3.31 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.64 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.60 | -0.14 |
Martin ratioReturn relative to average drawdown | 11.87 | 11.90 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SMVTX | SAMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.94 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.78 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.21 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.17 | -0.70 |
Correlation
The correlation between SMVTX and SAMBX is 0.23, 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
SMVTX vs. SAMBX - Dividend Comparison
SMVTX's dividend yield for the trailing twelve months is around 15.05%, more than SAMBX's 7.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Drawdowns
SMVTX vs. SAMBX - Drawdown Comparison
The maximum SMVTX drawdown since its inception was -54.72%, which is greater than SAMBX's maximum drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for SMVTX and SAMBX.
Loading graphics...
Drawdown Indicators
| SMVTX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -24.74% | -29.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -2.22% | -12.24% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -5.66% | -19.78% |
Max Drawdown (10Y)Largest decline over 10 years | -45.45% | -20.91% | -24.54% |
Current DrawdownCurrent decline from peak | -4.56% | -0.32% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -1.60% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 0.51% | +2.49% |
Volatility
SMVTX vs. SAMBX - Volatility Comparison
Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a higher volatility of 6.31% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 0.68%. This indicates that SMVTX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SMVTX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 0.68% | +5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 1.77% | +10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 2.92% | +18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 2.92% | +17.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 3.93% | +16.66% |