Shenkman Capital Floating Rate High Income Fund Institutional Class
SFHIX
NASDAQ
| Weiss Ratings | SFHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFHIX-NASDAQ | Click to Compare |
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| Provider | Shenkman Funds | |||
| Manager/Tenure (Years) | David H. Lerner (10), Mark R. Shenkman (10), Jeffrey Gallo (9), 3 others | |||
| Website | http://www.shenkmancapital.com/funds | |||
| Fund Information | SFHIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFHIX-NASDAQ | Click to Compare |
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| Cash | 13.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.49% | |||
| U.S. Bond | 71.95% | |||
| Non-U.S. Bond | 14.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 17.11% | |||
| 3-Year Total Return | 21.25% | |||
| 5-Year Total Return | 39.81% | |||
| Price | SFHIX-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 | SFHIX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | SFHIX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | SFHIX-NASDAQ | Click to Compare |
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| Total Assets | 271.75M | |||
| Operating Ratios | SFHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 70.00% | |||
| Performance | SFHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -4.40% | |||