Hundredfold Select Alternative Fund Service Class (SFHYX)

21.84
Net Asset Value
-0.09%
1 Day
+2.06%
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-0.68% 3 years+5.63%
3 months+0.78% 5 years+6.80%
1 year+1.71% Since inception+5.85%
Data through --

Peer Comparisonvs. Tactical allocation

 SFHYXCategory
Performance 5-yr return+6.80%+5.63%
Expense ratio3.27%1.67%
Risk 5 year sharpe ratio1.480.68
Net assets$81.7M$865.0M
Average market cap--$26.3B
Average P/E--19.0
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

Fixed income38.96%
U.S. stock32.35%
Cash16.51%
International stock11.51%
Other0.68%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares18.58%
STHTX RidgeWorth High Income Fund I Shares18.53%
-- 7.52%
-- 7.47%
-- 7.45%
-- 7.42%
HHCZX Highland Long/Short Healthcare Fund Class Z6.01%
NABIX Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class3.94%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares3.82%
-- 3.75%

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