Skip to Content
Morningstar

Hundredfold Select Alternative Inv HFSAX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 24.37  /  +0.45 %
  • Total Assets 146.7 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 5.16%
  • Turnover 505%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • 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.

A decline in People Pillar rating is the primary driver of Hundredfold Select Alternative Inv's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HFSAX

More HFSAX Holdings
  • 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