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Hundredfold Select Alternative Fund Investor Class (HFSAX)

23.88
Net Asset Value
-0.21%
1 Day
+4.33%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.00%
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 month0.00% 3 years+5.17%
3 months+0.91% 5 years--
1 year+9.12% Since inception+6.00%
Data through --

Peer Comparisonvs. Tactical allocation

 HFSAXCategory
Performance 5-yr return--+4.68%
Expense ratio2.00%1.61%
Risk 5 year sharpe ratio1.640.71
Net assets$55.6M$617.2M
Average market cap$12.2B$41.4B
Average P/E20.917.6
Portfolio turnover358%358%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Fixed income93.76%
U.S. stock4.34%
International stock3.65%
Other1.01%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 27.24%
-- 27.24%
-- 26.20%
EIBIX Eaton Vance Income Fund of Boston Class I23.95%
-- 21.80%
-- 21.78%
AGDYX AB High Income Fund Advisor Class20.08%
-- 14.59%
-- 14.54%
PIMIX PIMCO Income Fund Institutional Class9.89%