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+0.28% 3 years+5.38%
3 months+0.73% 5 years+6.88%
1 year+2.49% Since inception+5.86%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+6.88%+6.18%
Expense ratio3.27%1.65%
Risk 5 year sharpe ratio1.510.78
Net assets$84.4M$935.9M
Average market cap--$25.1B
Average P/E--18.5
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. stock49.70%
Fixed income18.46%
International stock6.90%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Oppenheimer14.14%
-- Ridgeworth13.68%
PHSIX PIMCO High Yield Spectrum Instl11.25%
NTHEX Northeast Investors8.40%
-- Nuveen8.40%
-- Cohen & Steers8.35%
NABIX Neuberger Berman Abs Ret Multi-Mgr I4.80%
-- Goldman Sachs3.53%
PFOAX PIMCO Foreign Bond (USD-Hedged) A2.81%
DHLSX Diamond Hill Long-Short I2.80%

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