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.
Hundredfold Select Alternative Fund Service Class SFHYX
- NAV / 1-Day Return 22.54 / −0.22 %
- Total Assets 135.6M
-
Adj. Expense Ratio
2.940%
- Expense Ratio 2.220%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 9.39%
- Turnover 466%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis SFHYX
Will SFHYX 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 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.
- 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