SFHIX
Shenkman Capital Float Rate Hi Inc-Inst
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 272.286M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.387 |
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Key Data
| Symbol | SFHIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 272.29 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 272.29M |
| Shares Outstanding | 29.69M |
| Income Dividend Yield | 8.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.65% |
| One Months | 5.23% |
| Three Months | 7.72% |
| Six Months | 8.01% |
| Nine Months | 9.70% |
| One Year | 9.35% |
| Three Years | 5.21% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 7.87% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.41% |
| Three Months | 1.84% |
| Six Months | 3.86% |
| Nine Months | 7.10% |
| One Year | 9.34% |
| Three Years | 16.36% |
| Five Years | 24.91% |
| Ten Years | -999 |
| YTD | 3.98% |
| Since Inception | 48.09% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 11.51% |
| 2022 | -0.96% |
| 2021 | 3.90% |
| 2020 | 1.76% |
| 2019 | 8.68% |
| 2018 | 0.52% |
| 2017 | 3.64% |
| 2016 | 8.86% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | 2.40% |
|---|---|
| Beta | 0.07 |
| Correlation | 63.86% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 40.78% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -16.52 |
| Sortino | -101.43 |
| Treynor | 59.04 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -170.08 |