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Hundredfold Select Alternative Inv HFSAX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 24.10  /  −0.08 %
  • Total Assets 149.9 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 5.24%
  • Turnover 505%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 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 decline in its Process Pillar rating is the primary driver of Hundredfold Select Alternative Inv's downgrade to a Morningstar Medalist Rating of Silver from 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 107.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Invesco Senior Fl Rt

14.59 25.9 Mil

Fidelity Inv MM Government I

12.16 21.6 Mil
Cash and Equivalents

United States Treasury Bills 0%

11.63 20.6 Mil
Government

Cohen & Steers Preferred Sec & Inc F

10.50 18.6 Mil

SEI High Yield Bond Y (SIMT)

10.27 18.2 Mil

Lord Abbett Short Duration High Yield I

10.24 18.2 Mil

Payden High Income

10.20 18.1 Mil

Franklin Floating Rate Daily Access R6

10.05 17.8 Mil

Recv Amer Bea Sim High Yl

10.04 17.8 Mil

Recv Eaton Vance Flt Rt A

10.03 17.8 Mil
Government