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Hundredfold Select Alternative Fund Service Class (SFHYX)

21.64
Net Asset Value
+0.05%
1 Day
+1.12%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
3.27%
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. 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.

Performance

1 month-0.41% 3 years+4.29%
3 months-1.01% 5 years+5.95%
1 year+0.14% Since inception+5.73%
Data through --

Peer Comparisonvs. Tactical allocation

 SFHYXCategory
Performance 5-yr return+5.95%+6.18%
Expense ratio3.27%1.70%
Risk 5 year sharpe ratio1.430.69
Net assets$77.0M$804.9M
Average market cap--$28.5B
Average P/E--18.8
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

Holdings

U.S. stock52.51%
Fixed income48.79%
International stock21.19%
Other0.64%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.88%
LHYAX Lord Abbett High Yield Fund Class A10.55%
-- 10.54%
-- 10.45%
-- 10.42%
EIBIX Eaton Vance Income Fund of Boston Class I10.15%
OSTIX Osterweis Strategic Income Fund10.15%
-- 10.11%
-- 10.03%
NABIX Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class5.61%

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