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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
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 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.


1 month+0.77% 3 years+7.46%
3 months+7.32% 5 years+6.08%
1 year+14.00% Since inception+6.20%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+6.08%+4.89%
Expense ratio2.90%1.63%
Risk 5 year sharpe ratio1.360.74
Net assets$52.4M$610.9M
Average market cap$12.9B$51.1B
Average P/E21.318.9
Portfolio turnover419%419%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 13 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


Fixed income39.42%
U.S. stock5.24%
International stock4.57%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 34.10%
-- 34.08%
-- 31.13%
-- 31.04%
-- 27.37%
-- 27.37%
NHMRX Nuveen High Yield Municipal Bond Fund Class I15.44%
PIMIX PIMCO Income Fund Institutional Class12.72%
-- 10.33%
-- 10.25%