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Hundredfold Select Alternative Fund Service Class SFHYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.74+0.02 (0.09%)2.90%2.54%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
61.7%
North America
•
20.9%
Europe
•
14.5%
Asia
•
2.7%
South Pacific
•
0.1%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$146.2M
Total Holdings22
Total Holdings (Long)21
Total Holdings (Short)1
Portfolio Turnover505%
Average Maturity6.04 years
Effective Duration2.22 years
SFHYX has a Diversified Portfolio

Holdings Details

•
21.5% Category Average
•
112.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
--Recv Ev Emerg Mkts Db Opp
  • 15.49%
  •  
NFRIXNuveen Floating Rate Income I
  • 13.33%
  •  
PFRIXPGIM Floating Rate Income R6
  • 10.85%
  •  
--Recv Aqr Eqt Mkt Ntrl Fd
  • 10.79%
  •  
QLEIXAQR Long-Short Equity I
  • 10.60%
  •  
FIQSXFidelity Advisor Floating Rate...
  • 10.40%
  •  
--Blackrock High Yield
  • 10.17%
  •  
TIHYXNuveen High Yield R6
  • 10.13%
  •  
SHOYXAmerican Beacon SiM High Yld O...
  • 10.13%
  •  
--Recv Blkrk Strat Inc Opp
  • 10.11%
  •  
% of portfolio in top 10 holdings: 112.02%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
74.16% 
 
Japan
4.46% 
 
United Kingdom
3.84% 
 
Canada
3.53% 
 
France
1.77% 
 
Cayman Islands
1.67% 
 
Germany
1.62% 
 
Switzerland
1.12% 
 
Australia
1.09% 
 
Norway
1.02% 
 
% of portfolio in top 10 countries: 94.28%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
12.6911.760.94
•
Foreign Stock
8.727.631.09
•
U.S. Bonds
51.880.0151.87
•
Non-U.S. Bonds
12.020.0012.02
•
Preferred
1.630.061.57
•
Convertible
0.450.000.45
•
Cash
31.7895.58-63.80
•
Other
95.860.0095.86
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
42.0%
•
Large Cap
30.1%
•
Small Cap
16.8%
•
Giant Cap
9.8%
•
Micro Cap
1.3%

Avg. Market Cap: $22,590.00M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.2%
•
Industrials
17.4%
•
Consumer Disc
13.5%
•
Health Care
11.6%
•
Information Tech
10.7%
•
Materials
5.7%
•
Energy
5.4%
•
Comm Services
5.1%
•
Consumer Staples
4.9%
•
Utilities
4.4%
•
Real Estate
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
30.9%
•
Cash & Equivalents
28.3%
•
Bank Loan
27.8%
•
Government
5.7%
•
Future/Forward
3.1%
•
Asset-Backed
2.1%
•
Preferred Stock
1.6%
•
Convertible
0.4%
•
Swap
0.1%
•
Commercial Mortgage-...
0.1%
•
Non-Agency Residenti...
0.0%
•
Agency Mortgage-Back...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
44.4%
•
BB
35.2%
•
BBB
6.5%
•
Not Rated
5.8%
•
Below B
4.6%
•
AA
3.5%
•
A
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)