Hundredfold Select Alternative Fund Investor Class (HFSAX)
| Fund Assets | 146.25M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.80% |
| Dividend Growth | 11.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.85 |
| YTD Return | 1.10% |
| 1-Year Return | 5.52% |
| 5-Year Return | 49.60% |
| 52-Week Low | 23.48 |
| 52-Week High | 25.12 |
| Beta (5Y) | 0.46 |
| Holdings | 19 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
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 | 2.64% |
Top 10 Holdings
79.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Floating Rate Income Fund Class I | NFRIX | 13.33% |
| PGIM Floating Rate Income Fund - Class R6 | PFRIX | 10.85% |
| AQR Long-Short Equity Fund Class I | QLEIX | 10.60% |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | FIQSX | 10.40% |
| Nuveen High Yield Fund R6 Class | TIHYX | 10.13% |
| American Beacon SiM High Yield Opportunities Fund Y Class | SHOYX | 10.13% |
| Putnam High Yield Fund Class R6 Shares | PHYUX | 10.02% |
| Fidelity Government Portfolio | FIGXX | 2.75% |
| First American Government Obligations Fund | FGXXX | 0.94% |
| AQR EQT MKT NTRL FD | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8287 | Dec 31, 2024 |
| 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 |