C
Shenkman Capital Short Duration High Income Fund Class C SCFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Shenkman Funds
Manager/Tenure (Years) Nicholas Sarchese (12), Mark R. Shenkman (12), Justin W. Slatky (9), 3 others
Website http://www.shenkmancapital.com/funds
Fund Information SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Shenkman Capital Short Duration High Income Fund Class C
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jan 28, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.70%
Dividend SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.49%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.42%
U.S. Bond 88.22%
Non-U.S. Bond 7.20%
Preferred 0.00%
Convertible 1.10%
Other Net 0.00%
Price History SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.13%
30-Day Total Return 0.47%
60-Day Total Return 0.66%
90-Day Total Return 1.46%
Year to Date Total Return 4.10%
1-Year Total Return 5.26%
2-Year Total Return 12.86%
3-Year Total Return 18.97%
5-Year Total Return 18.01%
Price SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.86
1-Month Low NAV $9.86
1-Month High NAV $9.91
52-Week Low NAV $9.60
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.91
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.28
Standard Deviation 2.60
Balance Sheet SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.72B
Operating Ratios SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.76%
Turnover Ratio 59.00%
Performance SCFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.11%
Last Bear Market Total Return -5.40%