Hundredfold Select Alternative Inv (HFSAX)
| Fund Assets | 147.80M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000,000 |
| Turnover | 505.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.67% |
| Dividend Growth | -56.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 15, 2025 |
| Previous Close | 25.33 |
| YTD Return | 7.08% |
| 1-Year Return | 6.95% |
| 5-Year Return | 34.89% |
| 52-Week Low | 23.48 |
| 52-Week High | 25.65 |
| Beta (5Y) | 0.56 |
| Holdings | 25 |
| 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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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
77.46% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 10.25% |
| Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund | SCFZX | 10.15% |
| PIMCO Preferred and Capital Securities Fund | PFINX | 10.09% |
| American Beacon DevelopingWldIncFd-R5Cl | AGEIX | 9.98% |
| Fidelity Government Portfolio | FIGXX | 9.52% |
| Easterly Income Opportunities R6 | JASSX | 7.64% |
| Federated Hermes MDT Market Neutral IS | QQMNX | 4.97% |
| Thompson Bond | THOPX | 4.97% |
| Nationwide Strategic Income R6 | NWXGX | 4.97% |
| Ambassador Fund | EMPIX | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.603 | Oct 16, 2025 |
| 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 |