Shenkman Capital Short Duration High Income Fund Class F
SCFFX
NASDAQ
| Weiss Ratings | SCFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCFFX-NASDAQ | Click to Compare |
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| 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 | SCFFX-NASDAQ | Click to Compare |
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| Fund Name | Shenkman Capital Short Duration High Income Fund Class F | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 17, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.66% | |||
| Dividend | SCFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCFFX-NASDAQ | Click to Compare |
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| 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 | SCFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 15.06% | |||
| 3-Year Total Return | 22.58% | |||
| 5-Year Total Return | 23.95% | |||
| Price | SCFFX-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 | SCFFX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | SCFFX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | SCFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | SCFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SCFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -5.17% | |||