| 23.71 Net Asset Value | 0.00% 1 Day | +2.37% Year-to-Date | Overall Morningstar Rating |
| Multialternative Style or Category | No Load Sales Expenses | 2.10% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.02% | 3 years | -- | |
| 3 months | +0.31% | 5 years | -- | |
| 1 year | -- | Since inception | +5.72% |
| HFSAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.07% |
| Expense ratio | 2.10% | 2.08% |
| Risk 5 year sharpe ratio | 1.33 | 0.05 |
| Net assets | $134.5M | $281.1M |
| Average market cap | $6.7B | $17.9B |
| Average P/E | -- | 15.1 |
| Portfolio turnover | -- | -- |
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| Fund family | Hundredfold |
| Fund manager & tenure | Ralph Doudera / 8 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| PHSDX PIMCO High Yield Spectrum D | 23.92% |
| SHYAX SEI Instl Mgd High-Yield Bond A | 22.77% |
| RNSIX RiverNorth Doubleline Strategic Inc I | 11.66% |
| NHMRX Nuveen High Yield Municipal Bond I | 9.42% |
| WAHYX Western Asset High Yield I | 7.49% |
| ANGIX Angel Oak Multi-Strategy Income Instl | 5.50% |
| OOSYX Oppenheimer Senior Floating Rate Y | 5.05% |
| PCARX PIMCO Credit Absolute Return Instl | 4.97% |
| CPXIX Cohen & Steers Preferred Sec & Inc I | 4.95% |
| OTRFX OnTrack Core | 1.35% |
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