Hundredfold Select Alternative Fund Investor Class (HFSAX)
| Fund Assets | 153.16M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000,000 |
| Turnover | 505.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.81% |
| Dividend Growth | -55.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.44 |
| YTD Return | 4.19% |
| 1-Year Return | 4.40% |
| 5-Year Return | 58.10% |
| 52-Week Low | 23.63 |
| 52-Week High | 25.12 |
| Beta (5Y) | 0.44 |
| Holdings | 26 |
| Inception Date | Oct 24, 2012 |
About HFSAX
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 vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds ("ETFs"), futures contracts, swap agreements, naked and covered options on such instruments and currencies.
Performance
HFSAX had a total return of 4.40% in the past year. Since the fund's inception, the average annual return has been 7.12%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SFHYX | Service Class Shares | 2.32% |
Top 10 Holdings
76.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin High Income Trust - Franklin High Income Fund | FHRRX | 17.29% |
| Nuveen Floating Rate Income Fund Class I | NFRIX | 12.12% |
| Nuveen High Yield Income Fund Class I | NCOIX | 11.43% |
| Payden High Income Fund Investor Class | PYHRX | 9.89% |
| United States Treasury Bills - B 11/07/24 | B 0 11.07.24 | 9.18% |
| PIMCO Preferred and Capital Securities Fund Class Institutional | PFINX | 4.96% |
| BlackRock Municipal Bond Fund, Inc. - BlackRock High Yield Municipal Fund | MKYHX | 4.91% |
| Fidelity Investments Money Market Funds Government Portfolio | FIGXX | 4.68% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Sep24 | ESU4 INDEX | 0.81% |
| First American Funds, Inc. - Government Obligations Fund | FGXXX | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | $0.4076 | Oct 16, 2024 |
| Jul 15, 2024 | $0.1476 | Jul 16, 2024 |
| Dec 28, 2023 | $0.8653 | Dec 29, 2023 |
| Oct 16, 2023 | $0.241 | Oct 17, 2023 |
| Jul 17, 2023 | $0.1371 | Jul 18, 2023 |
| Dec 29, 2022 | $0.4356 | Dec 30, 2022 |