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Hundredfold Select Alternative Fund Service Class (SFHYX)

22.47
Net Asset Value
0.00%
1 Day
+6.34%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
3.10%
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 month+0.49% 3 years+3.93%
3 months+1.67% 5 years+5.49%
1 year+4.81% Since inception+5.49%
Data through --

Peer Comparisonvs. Tactical allocation

 SFHYXCategory
Performance 5-yr return+5.49%+2.69%
Expense ratio3.10%1.67%
Risk 5 year sharpe ratio1.130.44
Net assets$70.8M$584.3M
Average market cap$14.0B$36.8B
Average P/E16.818.6
Portfolio turnover418%418%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income114.94%
U.S. stock4.30%
International stock3.17%
Other2.19%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 25.34%
-- 24.99%
-- 24.31%
PHSIX PIMCO High Yield Spectrum Fund Institutional Class22.59%
-- 15.29%
NTHEX Northeast Investors Trust11.17%
DBLTX DoubleLine Total Return Bond Fund Class I10.22%
ABTYX AB High Income Municipal Portfolio Advisor Class9.96%
ACVKX AC Alternatives® Market Neutral Value Fund Institutional Class8.94%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares6.27%

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