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.
Hundredfold Select Alternative Fund Investor Class HFSAX
- NAV / 1-Day Return 24.39 / +0.29 %
- Total Assets 136.0M
-
Adj. Expense Ratio
2.020%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 9.56%
- Turnover 466%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis HFSAX
Will HFSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 119.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollars | 27.89 | 39M | Cash and Equivalents |
American Beacon DevelopingWldIncFd-R5Cl | 16.76 | 24M | — |
Rec Eaton Vance Glbl Macro Abs Ret Advtg R6 | 16.52 | 23M | — |
PIMCO Income Instl | 11.32 | 16M | — |
PGIM Securitized Credit Z | 10.94 | 15M | — |
Rec Nuveen Preferred Secs & Inc R6 | 10.82 | 15M | — |
Recv Am Bcn D Wrld Inc R5 | 10.77 | 15M | — |
Rec Frnkln Hi Yld Tax Free Inc R6 | 10.67 | 15M | — |
Pimco Preferred Cap | 10.57 | 15M | — |
Recv Amer Bea Sim High Yl | 10.45 | 15M | — |
United States