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Morningstar

Hundredfold Select Alternative Svc SFHYX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 22.34  /  +0.18 %
  • Total Assets 167.7 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 4.58%
  • Turnover 505%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFHYX

More SFHYX Holdings
  • 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

Recv Invesco Senior Fl Rt

14.56 25.7 Mil
—

Vanguard Tax-Exempt

13.06 23.0 Mil
—

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
—