Hundredfold Select Alternative Fund Investor Class (HFSAX)
| Fund Assets | 146.22M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000,000 |
| Turnover | 505.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.62% |
| Dividend Growth | 11.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.61 |
| YTD Return | 4.37% |
| 1-Year Return | 6.11% |
| 5-Year Return | 41.93% |
| 52-Week Low | 23.48 |
| 52-Week High | 25.12 |
| Beta (5Y) | 0.46 |
| Holdings | 18 |
| 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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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
101.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan High Yield Fund Class R6 | JHYUX | 17.67% |
| AQR Equity Market Neutral Fund Class R6 | QMNRX | 12.07% |
| Federated Hermes MDT Market Neutral IS | QQMNX | 11.84% |
| PGIM Securitized Credit Fund Class Z | SCFZX | 11.82% |
| PIMCO Income Fund Institutional Class | PIMIX | 11.72% |
| PIMCO High Yield Spectrum Fund Institutional Class | PHSIX | 10.65% |
| Fidelity Government Portfolio | FIGXX | 9.70% |
| Easterly Income Opportunities Fund Class I | JSVIX | 8.86% |
| United States Treasury Bills - B 08/21/25 | n/a | 6.04% |
| First American Government Obligations Fund | FGXXX | 1.22% |
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 |