The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hundredfold Select Alternative Inv HFSAX
- NAV / 1-Day Return 24.36 / +0.21 %
- Total Assets 176.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Recv Invesco Senior Fl Rt | 14.56 | 25.7 Mil | — |
Vanguard Tax-Exempt | 13.06 | 23.0 Mil | — |
BlackRock High Yield Municipal K | 10.20 | 18.0 Mil | — |
Recv Nuveen Hy Muni Cli | 10.15 | 17.9 Mil | — |
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 | — |