SCFAX Mutual Fund

SCFAX Mutual Fund

NAV$9.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.00%
Dividend Yield (Current)
4.54%
Holdings
393
Inception Date
Oct 31, 2012
Fund Family
Shenkman Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+4.27%
3 Year+6.02%
5 Year+4.14%
10 Year+3.77%

Asset Allocation

Bonds: 98.19%
Cash: 1.52%
Other: 0.30%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund1.50%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.97%
-Discovery Hldg 3.755 3/270.86%
CYH 6 01/15/29 144AChs/community Health Systems Inc 144a 6% Jan 15, 20290.75%
SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20270.75%
Top 10 Concentration: 8.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCFAX Mutual Fund Overview

SCFAX Mutual Fund (Shenkman Capital Short Duration High Income Fund Class A) is managed by Shenkman Capital Funds with $29.4M in net assets. SCFAX expense ratio is 1.00%, holding 393 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2012-10-31.

SCFAX performance shows a YTD return of 1.60%. The 1-year return is 4.27% and the 5-year return is 4.14%. SCFAX dividend yield stands at 4.54%, paid monthly.

SCFAX top holdings include First American Government Obligations Fund (1.5%), Hub International Ltd Sr Secured 144A 06/30 7.25 (1.0%), Discovery Hldg 3.755 3/27 (0.9%), Chs/community Health Systems Inc 144a 6% Jan 15, 2029 (0.8%), Ss&c Technologies Inc 5.5% 09/30/2027 (0.8%). Go to all SCFAX holdings, SCFAX sectors, or SCFAX dividends.

SCFAX can be compared against other funds. Use SCFAX overlap to find shared positions, or SCFAX vs another fund for a side-by-side view. SCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.