Hundredfold Select Alternative Fund Service Class (SFHYX)

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. 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.


1 month+0.87% 3 years+5.78%
3 months+1.95% 5 years+6.75%
1 year+3.03% Since inception+5.92%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+6.75%+5.63%
Expense ratio3.27%1.66%
Risk 5 year sharpe ratio1.550.72
Net assets$83.8M$937.6M
Average market cap--$28.2B
Average P/E--19.4
Portfolio turnover367%367%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock76.81%
Fixed income27.67%
International stock8.21%
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%
-- 19.58%
-- 19.13%
NABIX Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class11.05%
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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