Morningstar

Hundredfold Select Alternative Fund Service Class SFHYX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $22.80  /  −0.09 %
  • Fund Size $127.2M
  • Adjusted Expense Ratio 2.940%
  • Net Expense Ratio 2.220%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 9.33%
  • Turnover Ratio 466%
NAV and 1-Day Return as of

Morningstar’s Analysis SFHYX

Will SFHYX 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 SFHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFHYX 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 SFHYX’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 Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SFHYX

More SFHYX 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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