Shenkman Capital Floating Rate High Income Fund Institutional Class
SFHIX
NASDAQ
| Weiss Ratings | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Shenkman Funds | |||
| Manager/Tenure (Years) | David H. Lerner (11), Jeffrey Gallo (10), Justin W. Slatky (10), 2 others | |||
| Website | http://www.shenkmancapital.com/funds | |||
| Fund Information | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Shenkman Capital Floating Rate High Income Fund Institutional Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 15, 2014 | |||
| 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 | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.53% | |||
| Dividend | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.28% | |||
| U.S. Bond | 86.07% | |||
| Non-U.S. Bond | 9.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 21.76% | |||
| 5-Year Total Return | 32.14% | |||
| Price | SFHIX-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 | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.89 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 1.95 | |||
| Balance Sheet | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 279.81M | |||
| Operating Ratios | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 83.00% | |||
| Performance | SFHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -4.40% | |||