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Hundredfold Select Alternative Inv HFSAX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 24.36  /  +0.21 %
  • Total Assets 176.1 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.18%
  • Turnover 505%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis HFSAX

Will HFSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Hundredfold Select Alternative Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HFSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 107.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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BlackRock High Yield Municipal K

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Recv Nuveen Hy Muni Cli

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Isharesiboxx Hycb Sw

10.02 17.7 Mil

Cohen & Steers Preferred Sec & Inc F

9.98 17.6 Mil

American Funds American High-Inc F3

9.93 17.5 Mil

Lord Abbett Short Duration High Yield I

9.92 17.5 Mil

Us Dollars

9.91 17.5 Mil
Cash and Equivalents

JPMorgan Preferred and Inc Scrts R6

9.91 17.5 Mil