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Hundredfold Select Alternative Fund Investor Class (HFSAX)

22.82
Net Asset Value
-0.91%
1 Day
+3.73%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.20%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadviser's expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through securities that invest in or are a derivative of such securities, primarily including futures contracts, swap agreements, exchange-traded funds, naked and covered options on such instruments, currencies, and other investment companies. It is non-diversified.

Performance

1 month-0.26% 3 years+4.34%
3 months+2.68% 5 years--
1 year+3.19% Since inception+4.83%
Data through --

Peer Comparisonvs. Tactical allocation

 HFSAXCategory
Performance 5-yr return--+2.12%
Expense ratio2.20%1.64%
Risk 5 year sharpe ratio1.240.32
Net assets$72.0M$561.2M
Average market cap$12.3B$38.9B
Average P/E19.317.4
Portfolio turnover418%418%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash70.48%
Fixed income33.76%
International stock3.03%
U.S. stock2.62%
Other1.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.96%
ABTYX AB High Income Municipal Portfolio Advisor Class15.01%
PHSIX PIMCO High Yield Spectrum Fund Institutional Class11.75%
DBLTX DoubleLine Total Return Bond Fund Class I11.59%
ACVKX AC Alternatives® Market Neutral Value Fund Institutional Class9.99%
-- 7.84%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares6.79%
-- 0.19%

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