Stock fact sheet · data as of
Shenkman Capital Short Duration High Income Fund Class F (SCFFX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is SCFFX undervalued?
At 9.66 (close of 16 Oct 2026), SCFFX trades 109% over the GLS average fair value of 4.63, with 0 of 2 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
Only 2 of the nine models produced a value (10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files SCFFX under High Yield Income: a dividend yield above 4%.
Nine valuation models for SCFFX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 1.87 | -81% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 7.38 | -24% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.1893 | -102% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - SCFFX passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 8.0%, ROE 9.4%, ROA 6.9% - with debt at 0.18 times equity and a free-cash-flow yield of 1.0%.
The dividend yield is high at 5.19% (payout ratio 99%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 8.0% |
|---|---|---|---|
| GLS Moat | 4.0 / 10 | ROE | 9.4% |
| Debt / equity | 0.18 | ROA | 6.9% |
| Free-cash-flow yield | 1.0% | Payout ratio | 99% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 29: No options
SCFFX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (29 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $2.1B, with a beta of 0.25 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -109% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 0k shares/day, $2.1B cap, beta 0.25 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SCFFX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Shenkman Capital Short Duration High Income Fund Class F by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ACINX Columbia Acorn International Inst | 23.44 | 17.86 | -31% | 31No options | $2.1B |
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| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund I Class | 21.12 | 1,817.79 | +99% | 39No options | $2.0B |
| LADVX Lord Abbett Developing Growth Fund | 36.97 | - | - | 30No options | $2.0B |
| FSUTX Fidelity Select Utilities Growth Portfolio | 124.19 | 95.31 | -30% | 29No options | $2.0B |
| RVT Royce Value Trust Inc. | 16.37 | 72.44 | +77% | 39No options | $2.0B |
| MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031 | 22.40 | 1.77 | -1169% | 3No options | $1.9B |
| BSTZ BlackRock Science and Technology Trust II | 27.95 | 413.55 | +93% | 39No options | $1.9B |
| ARTOX American Century One Choice in Retirement Portfolio Investor Class | 12.94 | 3.77 | -244% | 19No options | $2.2B |
| ACITX American Century Inflation Adjusted Bond Investor Class | 10.28 | 11.55 | +11% | 39No options | $1.9B |
| SMMOX Western Asset Managed Municipals Fund | 13.92 | 11.82 | -18% | 34No options | $2.2B |
| SHMMX Western Asset Managed Municipals Fund | 13.94 | 11.70 | -19% | 36No options | $2.3B |
⚖ Compare SCFFX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SCFFX
Is SCFFX undervalued right now?
No: at 9.66 the stock trades 109% above the GLS average fair value of 4.63 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SCFFX and what does it mean?
SCFFX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SCFFX?
4.63 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Shenkman Capital Short Duration High Income Fund Class F report earnings next?
No upcoming earnings date is recorded for SCFFX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SCFFX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SCFFX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.