Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SMMAX (RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND A SHARES) NA -2.96% -0.21% 0.80% 0.65% 1.82% NA
Data as of 12/22/2022, Common starting date is 04/25/2005
More Performance Analytics Comparison
Name Start Date End Date
SMMAX (RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND A SHARES) 04/25/2005 12/22/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.11 -2.96 -0.21 0.80 0.65 1.82 NA -3.02 -1.67 1.86 3.52 1.03 1.23 -0.21 0.24 1.02 0.48 2.93 9.53 0.58 8.63 -0.81 2.46 1.69 -1.06
Sharpe Ratio NA -2.65 -0.31 -0.03 0.09 NA NA -2.71 -1.30 0.45 2.06 -0.39 0.71 -0.52 0.25 1.15 0.38 1.91 3.46 0.16 2.68 -0.32 -0.23 -0.83 -0.24
Standard Deviation(%) NA 1.62 2.40 1.95 1.53 NA NA 1.64 1.31 3.57 1.03 0.76 0.85 0.81 0.84 0.88 1.18 1.52 2.75 3.13 3.19 5.35 2.44 1.95 16.33
Draw Down(%) NA 4.38 5.70 5.70 5.70 NA NA 4.38 2.09 5.70 0.88 0.44 0.77 1.40 1.09 0.60 1.78 1.74 2.25 6.20 2.75 9.14 2.13 2.34 10.88
Yield(%) 0.00 2.03 2.02 1.67 1.14 2.26 1.90 0.78 2.49 1.52 2.40 0.92 0.83 0.59 0.44 0.92 0.48 10.00 4.47 3.31 0.61 3.16 3.58 1.59 0.00
Data as of 12/22/2022, Common starting date is 04/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMMAX (RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND A SHARES) -0.55%
Oct 2019 – Oct 2022
0.33%
Apr 2013 – Apr 2018
0.55%
Sep 2012 – Sep 2022
1.75%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMMAX (RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND A SHARES) 6.17%
Dec 2008 – Dec 2011
4.80%
Oct 2008 – Oct 2013
2.88%
Jun 2006 – Jun 2016
2.47%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return