Shenkman Short Financials
| SCFIX Fund | USD 9.85 0.01 0.10% |
Shenkman |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Shenkman Short Fund Summary
Shenkman Short competes with American Funds, Vanguard Value, Wells Fargo, Multi-asset Growth, and Victory Rs. 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.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00770X7093 |
| Business Address | ADVISORS SERIES TRUST |
| Mutual Fund Family | Shenkman Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 743 6562 |
| Currency | USD - US Dollar |
Shenkman Short Key Financial Ratios
Shenkman Financial Ratios 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 top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 3,202 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 Short Duration Systematic Risk
Shenkman Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenkman Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shenkman Short Duration correlated with the market. If Beta is less than 0 Shenkman Short generally moves in the opposite direction as compared to the market. If Shenkman Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenkman Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenkman Short is generally in the same direction as the market. If Beta > 1 Shenkman Short moves generally in the same direction as, but more than the movement of the benchmark.
Shenkman Short December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenkman Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenkman Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenkman Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Shenkman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenkman Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1727 | |||
| Information Ratio | (1.03) | |||
| Maximum Drawdown | 0.6091 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1025 |
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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