Hundredfold Select Alternative Fund Service Class (SFHYX)

23.64
Net Asset Value
0.00%
1 Day
+2.20%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
3.00%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund is actively managed to invest 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 primarily invests 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 ("ETFs"), naked and covered options on such instruments, currencies, and other investment companies. The fund is non-diversified.

Performance

1 month-2.07% 3 years+8.66%
3 months+0.03% 5 years+9.50%
1 year+9.74% Since inception+6.43%
Data through --

Peer Comparisonvs. Multialternative

 SFHYXCategory
Performance 5-yr return+9.50%+1.07%
Expense ratio3.00%2.08%
Risk 5 year sharpe ratio1.320.05
Net assets$134.5M$281.1M
Average market cap$6.7B$17.9B
Average P/E--15.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PHSDX PIMCO High Yield Spectrum D23.92%
SHYAX SEI Instl Mgd High-Yield Bond A22.77%
RNSIX RiverNorth Doubleline Strategic Inc I11.66%
NHMRX Nuveen High Yield Municipal Bond I9.42%
WAHYX Western Asset High Yield I7.49%
ANGIX Angel Oak Multi-Strategy Income Instl5.50%
OOSYX Oppenheimer Senior Floating Rate Y5.05%
PCARX PIMCO Credit Absolute Return Instl4.97%
CPXIX Cohen & Steers Preferred Sec & Inc I4.95%
OTRFX OnTrack Core1.35%

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