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Performance
SFHIX Performance Chart
Shenkman Capital Floating Rate High Income Fund (SFHIX) is up 1.7% since the beginning of the year. SFHIX is currently trading at $9 per share. Investors who bought $1,000 worth of SFHIX shares 5 years ago would now be looking at an investment worth $1,303.
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Returns By Period
Shenkman Capital Floating Rate High Income Fund (SFHIX) has returned 1.66% so far this year and 3.44% over the past 12 months. Looking at the last ten years, SFHIX has achieved an annualized return of 25.96%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
Shenkman Capital Floating Rate High Income Fund
- 1D
- -0.56%
- 1M
- -0.11%
- 6M
- 1.77%
- YTD
- 1.66%
- 1Y
- 3.44%
- 3Y*
- 6.62%
- 5Y*
- 5.43%
- 10Y*
- 25.96%
- ALL TIME*
- 22.50%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
SFHIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, SFHIX's average daily return is +0.11%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.
Historically, 76% of months were positive and 24% were negative. The best month was Feb 2019 with a return of +88.9%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SFHIX closed higher 34% of trading days. The best single day was Feb 7, 2019 with a return of +86.0%, while the worst single day was Mar 18, 2020 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.34% | -1.37% | 0.91% | 1.09% | 1.08% | 0.19% | 0.11% | 1.66% | |||||
| 2025 | 0.60% | 0.13% | -0.24% | -0.03% | 1.63% | 0.76% | 0.98% | 0.17% | 0.34% | 0.31% | 0.13% | 0.80% | 5.70% |
| 2024 | 0.36% | 0.77% | 0.85% | 0.51% | 0.81% | 0.40% | 0.77% | 0.77% | 0.58% | 0.55% | 0.91% | 0.57% | 8.14% |
| 2023 | 2.40% | 0.24% | 0.14% | 0.96% | -0.16% | 2.01% | 1.14% | 0.93% | 0.67% | -0.10% | 1.25% | 1.49% | 11.50% |
| 2022 | 0.06% | -0.60% | 0.18% | -0.15% | -1.80% | -2.50% | 2.55% | 0.82% | -2.27% | 1.32% | 1.15% | 0.41% | -0.95% |
| 2021 | 0.84% | 0.49% | -0.14% | 0.49% | 0.46% | 0.38% | -0.17% | 0.50% | 0.49% | 0.14% | -0.24% | 0.61% | 3.90% |
Benchmark Metrics
Shenkman Capital Floating Rate High Income Fund has an annualized alpha of 29.97%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.47%) than losses (11.37%) - typical of diversified or defensive assets.
- Beta of 0.02 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.97%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 79.47%
- Downside Capture
- 11.37%
Expense Ratio
SFHIX has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SFHIX ranks 64 for risk / return — above 64% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Shenkman Capital Floating Rate High Income Fund (SFHIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFHIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.41 | -0.87 |
| Martin ratioReturn relative to average drawdown | 5.43 | 10.22 | -4.80 |
Dividends
Dividend History
Shenkman Capital Floating Rate High Income Fund provided a 6.94% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.68 | $0.74 | $0.74 | $0.45 | $0.30 | $0.37 | $13.75 | $0.47 | $0.39 | $0.41 | $0.43 |
Dividend yield | 6.94% | 7.61% | 8.07% | 8.06% | 4.99% | 3.20% | 3.93% | 142.83% | 5.03% | 4.00% | 4.22% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Shenkman Capital Floating Rate High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.00 | $0.32 | |||||
| 2025 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.68 |
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.74 |
| 2023 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.74 |
| 2022 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.45 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shenkman Capital Floating Rate High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shenkman Capital Floating Rate High Income Fund was 19.94%, occurring on Mar 23, 2020. Recovery took 177 trading sessions.
The current Shenkman Capital Floating Rate High Income Fund drawdown is 0.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.94%Mar 2020 | 2mo | 8mo 14d | 10mo 14dJan 2020 - Dec 2020 | COVID crash2020 |
-5.64%Feb 2016 | 8mo 20d | 4mo 28d | 1y 1moMay 2015 - Jul 2016 | — |
-5.57%Jul 2022 | 5mo 16d | 6mo 10d | 11mo 26dJan 2022 - Jan 2023 | Bear market2022 |
-3.58%Dec 2018 | 2mo 5d | 1mo 12d | 3mo 17dOct 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-2.25%Mar 2026 | 1mo 12d | 2mo 4d | 3mo 16dJan 2026 - May 2026 | — |
Drawdown Indicators
| SFHIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.94% | -56.78% | +36.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.25% | -9.10% | +6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -2.25% | -18.90% | +16.65% |
Max Drawdown (5Y)Largest decline over 5 years | -5.57% | -25.43% | +19.86% |
Max Drawdown (10Y)Largest decline over 10 years | -19.94% | -33.92% | +13.98% |
Current DrawdownCurrent decline from peak | -0.56% | -0.12% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -10.70% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 2.14% | -1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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