Hundredfold Select Alternative Fund Investor Class (HFSAX)

22.84
Net Asset Value
+0.18%
1 Day
+2.28%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.37%
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. 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. It is non-diversified.

Performance

1 month+1.42% 3 years--
3 months+1.53% 5 years--
1 year+3.65% Since inception+5.20%
Data through --

Peer Comparisonvs. Tactical allocation

 HFSAXCategory
Performance 5-yr return--+6.18%
Expense ratio2.37%1.65%
Risk 5 year sharpe ratio1.620.81
Net assets$83.1M$931.1M
Average market cap--$26.8B
Average P/E--18.5
Portfolio turnover367%367%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock76.81%
Fixed income27.67%
International stock8.21%
Other0.09%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 25.22%
PHIYX PIMCO High Yield Fund Institutional Class20.00%
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PFOAX PIMCO Foreign Bond (US Dollar-Hedged) Fund Class A6.60%
DHLSX Diamond Hill Long Short Fund Class I6.48%
XLV Health Care Select Sector SPDR® Fund5.16%
RSP Guggenheim S&P 500® Equal Weight ETF5.13%
HHCZX Highland Long/Short Healthcare Fund Class Z5.10%

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