Hundredfold Select Alternative Fund Investor Class (HFSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.42% 3 years+5.55%
3 months-2.77% 5 years+5.16%
1 year+4.94% Since inception+5.88%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+5.16%+4.17%
Expense ratio1.94%1.61%
Risk 5 year sharpe ratio1.300.53
Net assets$55.3M$627.3M
Average market cap$7.0B$52.8B
Average P/E25.517.8
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


Fixed income8.13%
U.S. stock6.81%
International stock2.74%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IOFIX AlphaCentric Income Opportunities Fund Class I6.36%
PXSGX Virtus KAR Small-Cap Growth Fund Class I5.30%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares5.06%
-- 1.60%
-- 0.15%
-- 0.04%
-- 0.01%