SFHIX
Shenkman Capital Float Rate Hi Inc-Inst
$9.23
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 266.23M |
52 Week High | 9.23 |
52 Week Low | 8.292 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SFHIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.23 |
Price Yesterday | 9.22 |
Market Cap | 266.23 |
YTD Return | 1.91% |
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 | 9.23 |
---|---|
52 Week Low | 8.29 |
Market Cap | 266.23M |
Shares Outstanding | 28.84M |
Income Dividend Yield | 8.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | 31.45% |
---|---|
Five Days | 11.56% |
One Months | 11.02% |
Three Months | 8.73% |
Six Months | 9.58% |
Nine Months | 10.79% |
One Year | 11.32% |
Three Years | 4.94% |
Five Years | 4.53% |
Ten Years | -999 |
YTD | 8.28% |
Since Inception | 4.03% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | 0.87% |
Three Months | 2.08% |
Six Months | 4.64% |
Nine Months | 7.98% |
One Year | 11.31% |
Three Years | 15.52% |
Five Years | 24.73% |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 45.13% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 11.50% |
2022 | -0.96% |
2021 | 3.90% |
2020 | 1.77% |
2019 | 8.67% |
2018 | 0.52% |
2017 | 3.63% |
2016 | 8.87% |
2015 | -1.12% |
Risk against SP-DA
Alpha | 3.87% |
---|---|
Beta | 0.08 |
Correlation | 67.67% |
Downside Deviation | 0.21% |
Coefficient of determination | 45.80% |
Standard Deviation | 0.38% |
Sharpe Ratio | -17.5 |
Sortino | -110.57 |
Treynor | 80.03 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -175.2 |