Hundredfold Select Alternative Fund Investor Class (HFSAX)

23.96
Net Asset Value
+0.04%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
2.17%
Expense Ratio
Below Average
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. Although the fund may invest directly in equity and fixed-income securities, it 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, ETFs, naked and covered options on such instruments, currencies, and other investment companies. The fund is non-diversified.

Performance

1 month-0.37% 3 years--
3 months+0.97% 5 years--
1 year+5.48% Since inception+7.51%
Data through --

Peer Comparisonvs. Conservative allocation

 HFSAXCategory
Performance 5-yr return--+11.15%
Expense ratio2.17%1.32%
Risk 5 year sharpe ratio2.091.59
Net assets$115.1M$1.4B
Average market cap--$43.9B
Average P/E--17.1
Portfolio turnover429%429%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock47.49%
Fixed income33.31%
Cash14.20%
U.S. stock4.81%
Other0.19%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PHSDX PIMCO High Yield Spectrum D15.74%
-- Oppenheimer12.95%
-- Guggenheim9.73%
-- Lord Abbett9.70%
WAHYX Western Asset High Yield I7.97%
-- Highland6.78%
-- Nuveen6.68%
ALPIX Hatteras Alpha Hedged Strategies Instl4.84%
BDMIX BlackRock Global Long/Short Equity Instl3.71%
EMAYX Gabelli Entpr Mergers & Acquisitions Y3.45%

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