Shenkman Capital Short Duration High Income Fund Class A
SCFAX
NASDAQ
| Weiss Ratings | SCFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCFAX-NASDAQ | Click to Compare |
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| Provider | Shenkman Funds | |||
| Manager/Tenure (Years) | Nicholas Sarchese (12), Mark R. Shenkman (12), Justin W. Slatky (8), 3 others | |||
| Website | http://www.shenkmancapital.com/funds | |||
| Fund Information | SCFAX-NASDAQ | Click to Compare |
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| Fund Name | Shenkman Capital Short Duration High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.51% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.04% | |||
| U.S. Bond | 85.92% | |||
| Non-U.S. Bond | 8.12% | |||
| Preferred | 0.00% | |||
| Convertible | 1.35% | |||
| Other Net | 0.00% | |||
| Price History | SCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 14.20% | |||
| 3-Year Total Return | 18.21% | |||
| 5-Year Total Return | 22.09% | |||
| Price | SCFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCFAX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SCFAX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | SCFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | SCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.44% | |||
| Last Bear Market Total Return | -5.20% | |||