Hundredfold Select Alternative Fund Investor Class (HFSAX)

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


1 month-1.35% 3 years--
3 months-1.84% 5 years--
1 year+3.86% Since inception+5.78%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+7.09%
Expense ratio2.17%1.29%
Risk 5 year sharpe ratio1.711.18
Net assets$93.5M$1.5B
Average market cap--$44.1B
Average P/E--18.1
Portfolio turnover429%429%

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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


International stock53.61%
Fixed income27.62%
U.S. stock3.32%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LHYAX Lord Abbett High Yield A16.81%
-- Oppenheimer16.14%
-- Guggenheim12.19%
-- Lord Abbett12.07%
NHMRX Nuveen High Yield Municipal Bond I6.65%
NABIX Neuberger Berman Abs Ret Multi-Mgr I5.69%
TFCIX Third Avenue Focused Credit Instl3.73%
-- Ishares3.33%
-- Spdr3.32%
-- Spdr3.30%

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