Hundredfold Select Alternative Fund Service Class (SFHYX)

23.60
Net Asset Value
-0.08%
1 Day
+2.88%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
3.07%
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. 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. The fund is non-diversified.

Performance

1 month-0.08% 3 years+7.68%
3 months+0.47% 5 years+8.55%
1 year+7.25% Since inception+6.19%
Data through --

Peer Comparisonvs. Conservative allocation

 SFHYXCategory
Performance 5-yr return+8.55%+9.48%
Expense ratio3.07%1.29%
Risk 5 year sharpe ratio1.851.35
Net assets$114.6M$1.5B
Average market cap--$43.2B
Average P/E--18.0
Portfolio turnover429%429%

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Fund Management and Purchase Info

Fund familyHundredfold
Fund manager & tenureRalph Doudera / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

International stock53.61%
Fixed income27.62%
Cash14.78%
U.S. stock3.32%
Other0.65%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LHYAX Lord Abbett High Yield A16.81%
-- Oppenheimer16.14%
-- Guggenheim12.19%
-- Lord Abbett12.07%
NHMRX Nuveen High Yield Municipal Bond I6.65%
NABIX Neuberger Berman Abs Ret Multi-Mgr I5.69%
TFCIX Third Avenue Focused Credit Instl3.73%
-- Ishares3.33%
-- Spdr3.32%
-- Spdr3.30%

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