Shenkman Short Duration Fund Fundamentals
| SCFAX Fund | USD 9.88 0.01 0.10% |
Shenkman Short Duration fundamentals help investors to digest information that contributes to Shenkman Short's financial success or failures. It also enables traders to predict the movement of Shenkman Mutual Fund. The fundamental analysis module provides a way to measure Shenkman Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shenkman Short mutual fund.
Shenkman |
Shenkman Short Duration Mutual Fund Annual Yield Analysis
Shenkman Short's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Shenkman Short Annual Yield | 0 % |
Most of Shenkman Short's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shenkman Short Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Shenkman Short Duration has an Annual Yield of 0.0016%. This is much higher than that of the Shenkman Funds family and significantly higher than that of the High Yield Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Shenkman Short Duration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenkman Short's current stock value. Our valuation model uses many indicators to compare Shenkman Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenkman Short competition to find correlations between indicators driving Shenkman Short's intrinsic value. More Info.Shenkman Short Duration is rated fifth largest fund in annual yield among similar funds. It also is rated fifth largest fund in year to date return among similar funds creating about 3,817 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenkman Short's earnings, one of the primary drivers of an investment's value.Shenkman Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenkman Short's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Shenkman Short could also be used in its relative valuation, which is a method of valuing Shenkman Short by comparing valuation metrics of similar companies.Shenkman Short is rated fourth largest fund in annual yield among similar funds.
Fund Asset Allocation for Shenkman Short
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Shenkman Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Shenkman Fundamentals
| Total Asset | 21.9 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.11 % | ||||
| One Year Return | 7.34 % | ||||
| Three Year Return | 4.12 % | ||||
| Five Year Return | 3.53 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 2.61 % | ||||
| Bond Positions Weight | 10.31 % |
About Shenkman Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenkman Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenkman Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenkman Short Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities, bank loans and other instruments issued by companies that are rated below investment grade. It generally invests in high yield instruments rated CCC or better by SP or Moodys, but retains the discretion to invest in even lower rated instruments. The fixed income securities, bank loans and other instruments in which the fund invests include traditional corporate bonds, U.S. government obligations and bank loans to corporate borrowers, and may have fixed, floating or variable rates.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shenkman Mutual Fund
Shenkman Short financial ratios help investors to determine whether Shenkman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenkman with respect to the benefits of owning Shenkman Short security.
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