Back to top
more

Ridgeworth Fds Inter Bond Fd I S: (MF: SAMIX)

(MF) As of Jul 30, 2015 06:06 PM ET

$9.69 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.31 73
3 months 3.17 54
6 months 5.13 79
1 Year 15.57 68
3 Year 13.65 55
5 Year 7.03 45
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 4.67
5 Year 4.86
10 Year NA
Since Inception 5.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.82 NA NA NA
2025 -2.20 8.50 4.31 1.66
2024 6.49 -0.51 4.83 0.43
2023 2.72 3.83 -1.89 8.59
2022 -3.16 -9.88 -2.44 5.09
2021 5.40 4.44 -0.89 4.50

Annual Return

202620252024202320222021202020192018
% Total Return 5.3112.5211.5413.64-10.5314.009.3517.86-7.51
% Total Return Rel to Index -3.54-5.69-13.48-12.607.66-14.67-9.04-13.62-3.11
% Total Return Rel to Peer -2.93-1.981.620.482.422.49-1.320.66-1.01
% Perf Quintile vs Peer* 5.004.003.003.001.003.004.003.004.00
% Dividends 0.000.340.000.130.000.000.000.240.00
% Yield 0.002.542.592.780.000.000.002.240.00
Capital Gains ($) 0.000.880.420.160.570.950.180.010.27
Expense Ratio 0.990.990.990.000.000.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%