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SCFIX vs. FFRHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SCFIX vs. FFRHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shenkman Capital Short Duration High Income Fund (SCFIX) and Fidelity Floating Rate High Income Fund (FFRHX). The values are adjusted to include any dividend payments, if applicable.

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SCFIX vs. FFRHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCFIX
Shenkman Capital Short Duration High Income Fund
-0.61%7.02%6.11%9.24%-2.52%5.08%3.36%7.61%0.85%3.54%
FFRHX
Fidelity Floating Rate High Income Fund
-0.61%5.47%7.10%12.63%-1.55%5.01%1.69%8.63%0.10%3.91%

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with SCFIX at -0.61% and FFRHX at -0.61%. Over the past 10 years, SCFIX has underperformed FFRHX with an annualized return of 4.30%, while FFRHX has yielded a comparatively higher 4.98% annualized return.


SCFIX

1D
0.10%
1M
-0.81%
YTD
-0.61%
6M
0.92%
1Y
5.06%
3Y*
6.27%
5Y*
4.65%
10Y*
4.30%

FFRHX

1D
-0.11%
1M
0.11%
YTD
-0.61%
6M
0.66%
1Y
4.54%
3Y*
7.04%
5Y*
5.20%
10Y*
4.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SCFIX vs. FFRHX - Expense Ratio Comparison

Both SCFIX and FFRHX have an expense ratio of 0.67%.


Return for Risk

SCFIX vs. FFRHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCFIX
SCFIX Risk / Return Rank: 9696
Overall Rank
SCFIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SCFIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SCFIX Omega Ratio Rank: 9797
Omega Ratio Rank
SCFIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
SCFIX Martin Ratio Rank: 9797
Martin Ratio Rank

FFRHX
FFRHX Risk / Return Rank: 8484
Overall Rank
FFRHX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FFRHX Sortino Ratio Rank: 8484
Sortino Ratio Rank
FFRHX Omega Ratio Rank: 9595
Omega Ratio Rank
FFRHX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FFRHX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SCFIX vs. FFRHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shenkman Capital Short Duration High Income Fund (SCFIX) and Fidelity Floating Rate High Income Fund (FFRHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SCFIXFFRHXDifference

Sharpe ratio

Return per unit of total volatility

2.61

1.51

+1.10

Sortino ratio

Return per unit of downside risk

3.70

2.14

+1.57

Omega ratio

Gain probability vs. loss probability

1.65

1.50

+0.14

Calmar ratio

Return relative to maximum drawdown

3.04

1.71

+1.33

Martin ratio

Return relative to average drawdown

15.96

8.28

+7.68

SCFIX vs. FFRHX - Sharpe Ratio Comparison

The current SCFIX Sharpe Ratio is 2.61, which is higher than the FFRHX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of SCFIX and FFRHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SCFIXFFRHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

1.51

+1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.60

1.84

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.32

1.21

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

1.30

1.13

+0.17

Correlation

The correlation between SCFIX and FFRHX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SCFIX vs. FFRHX - Dividend Comparison

SCFIX's dividend yield for the trailing twelve months is around 5.00%, less than FFRHX's 6.75% yield.


TTM20252024202320222021202020192018201720162015
SCFIX
Shenkman Capital Short Duration High Income Fund
5.00%5.54%5.85%5.21%3.86%4.93%3.24%3.78%3.87%3.09%3.07%3.38%
FFRHX
Fidelity Floating Rate High Income Fund
6.75%7.41%6.94%8.24%3.81%2.74%3.84%5.15%4.74%4.05%4.44%3.69%

Drawdowns

SCFIX vs. FFRHX - Drawdown Comparison

The maximum SCFIX drawdown since its inception was -13.08%, smaller than the maximum FFRHX drawdown of -22.20%. Use the drawdown chart below to compare losses from any high point for SCFIX and FFRHX.


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Drawdown Indicators


SCFIXFFRHXDifference

Max Drawdown

Largest peak-to-trough decline

-13.08%

-22.20%

+9.12%

Max Drawdown (1Y)

Largest decline over 1 year

-1.63%

-2.74%

+1.11%

Max Drawdown (5Y)

Largest decline over 5 years

-6.30%

-5.90%

-0.40%

Max Drawdown (10Y)

Largest decline over 10 years

-13.08%

-22.20%

+9.12%

Current Drawdown

Current decline from peak

-1.01%

-0.83%

-0.18%

Average Drawdown

Average peak-to-trough decline

-0.52%

-1.16%

+0.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

0.59%

-0.28%

Volatility

SCFIX vs. FFRHX - Volatility Comparison

Shenkman Capital Short Duration High Income Fund (SCFIX) has a higher volatility of 0.79% compared to Fidelity Floating Rate High Income Fund (FFRHX) at 0.66%. This indicates that SCFIX's price experiences larger fluctuations and is considered to be riskier than FFRHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCFIXFFRHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.79%

0.66%

+0.13%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

1.61%

-0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

1.96%

3.32%

-1.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.92%

2.84%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.27%

4.13%

-0.86%