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Hundredfold Select Alternative Svc SFHYX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 22.52  /  +0.13 %
  • Total Assets 177.7 Mil
  • Adj. Expense Ratio
    2.900%
  • Expense Ratio 2.900%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.68%
  • Turnover 505%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:01 AM GMT+0

Morningstar’s Analysis SFHYX

Will SFHYX outperform in future?

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

A strong management team and sound investment process underpin Hundredfold Select Alternative Svc's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SFHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 107.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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BlackRock High Yield Municipal K

10.20 18.0 Mil

Recv Nuveen Hy Muni Cli

10.15 17.9 Mil

Isharesiboxx Hycb Sw

10.02 17.7 Mil

Cohen & Steers Preferred Sec & Inc F

9.98 17.6 Mil

American Funds American High-Inc F3

9.93 17.5 Mil

Lord Abbett Short Duration High Yield I

9.92 17.5 Mil

Us Dollars

9.91 17.5 Mil
Cash and Equivalents

JPMorgan Preferred and Inc Scrts R6

9.91 17.5 Mil