Morningstar

Hundredfold Select Alternative Fund Investor Class HFSAX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $24.74  /  −0.08 %
  • Fund Size $127.2M
  • Adjusted Expense Ratio 2.020%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 9.46%
  • Turnover Ratio 466%
NAV and 1-Day Return as of

Morningstar’s Analysis HFSAX

Will HFSAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HFSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hundredfold Select Alternative Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HFSAX

More HFSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rec Eaton Vance Glbl Macro Abs Ret Advtg R6

10.42 21M
—

United States Treasury Bills 0%

9.96 20M
Government

PGIM Securitized Credit Z

7.88 16M
—

Rec Holbrook Income Fund I

7.40 15M
—

Fidelity Inv MM Government I

7.36 15M
Cash and Equivalents

Recv Brk Gl Eq Mrkt Ntrl

7.02 14M
—

AQR Diversifying Strategies R6

6.99 14M
—

Isharesiboxx Hycb Sw

6.91 14M
—

Ambassador Institutional

6.89 14M
—

Putnam Mortgage Opportunities R6

6.87 14M
—

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