Shenkman Capital Short Duration High Income Fund Institutional Class
SCFIX
NASDAQ
| Weiss Ratings | SCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCFIX-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 | SCFIX-NASDAQ | Click to Compare |
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| Fund Name | Shenkman Capital Short Duration High Income Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | SCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCFIX-NASDAQ | Click to Compare |
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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 | SCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 19.30% | |||
| 5-Year Total Return | 23.98% | |||
| Price | SCFIX-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 | SCFIX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SCFIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | SCFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | SCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -5.14% | |||