Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hundredfold Select Alternative Fund Service Class (SFHYX)

22.18
Net Asset Value
-0.05%
1 Day
+4.97%
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+3.26% 3 years+2.89%
3 months+5.72% 5 years+4.75%
1 year+1.76% Since inception+5.34%
Data through --

Peer Comparisonvs. Tactical allocation

 SFHYXCategory
Performance 5-yr return+4.75%+2.12%
Expense ratio3.10%1.66%
Risk 5 year sharpe ratio1.010.29
Net assets$70.0M$611.7M
Average market cap$8.8B$38.2B
Average P/E18.317.6
Portfolio turnover418%418%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income62.39%
Cash22.64%
Other7.48%
U.S. stock4.09%
International stock3.40%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ACYIX American Century High-Yield Fund Institutional Class19.94%
-- 15.60%
NHMRX Nuveen High Yield Municipal Bond Fund Class I10.49%
CPXIX Cohen & Steers Preferred Securities and Income Fund,Inc.Class I10.48%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares6.11%
ANGIX Angel Oak Multi-Strategy Income Fund Institutional Shares5.79%
ANFIX Angel Oak Flexible Income Fund Institutional Class5.19%
-- 5.10%
-- 0.43%
-- 0.05%

Partner Offers