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Hundredfold Select Alternative Fund Service Class (SFHYX)

22.93
Net Asset Value
+0.13%
1 Day
+4.56%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.90%
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+0.88% 3 years+4.24%
3 months+1.86% 5 years+5.59%
1 year+9.97% Since inception+5.79%
Data through --

Peer Comparisonvs. Tactical allocation

 SFHYXCategory
Performance 5-yr return+5.59%+3.82%
Expense ratio2.90%1.61%
Risk 5 year sharpe ratio1.380.61
Net assets$61.6M$605.2M
Average market cap$9.8B$39.8B
Average P/E19.818.1
Portfolio turnover358%358%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income57.09%
Cash34.41%
U.S. stock4.60%
International stock3.09%
Other0.82%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 27.84%
-- 27.78%
-- 22.18%
-- 22.14%
SHYAX SEI Institutional Managed Trust High Yield Bond Fund Class F21.75%
STHTX RidgeWorth Seix High Income Fund I Shares16.07%
PHSIX PIMCO High Yield Spectrum Fund Institutional Class15.60%
-- 14.77%
-- 14.74%
IOFIX AlphaCentric Income Opportunities Fund Class I7.78%