Hundredfold Select Alternative Fund Investor Class (HFSAX)

22.81
Net Asset Value
+0.18%
1 Day
+0.84%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.94%
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.

Performance

1 month+0.88% 3 years+6.44%
3 months-0.12% 5 years+5.62%
1 year+4.91% Since inception+5.67%
Data through --

Peer Comparisonvs. Tactical allocation

 HFSAXCategory
Performance 5-yr return+5.62%+4.17%
Expense ratio1.94%1.59%
Risk 5 year sharpe ratio1.230.55
Net assets$57.6M$635.6M
Average market cap$16.4B$53.4B
Average P/E29.417.6
Portfolio turnover419%419%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash78.65%
U.S. stock9.18%
International stock6.07%
Fixed income6.05%
Other0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MGGIX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I6.52%
IOFIX AlphaCentric Income Opportunities Fund Class I5.94%
PXSGX Virtus KAR Small-Cap Growth Fund Class I5.41%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares4.65%
-- 0.05%
-- 0.02%
-- 0.01%
-- 0.00%