About HFSAX
Hundredfold Select Alternative Fund is an actively managed alternative mutual fund designed to achieve a moderate total rate of return by combining income with capital appreciation. Managed by Hundredfold Advisors, LLC, the fund employs a diverse range of strategies, including investments in both equity and fixed-income securities, with an emphasis on adapting to changing market conditions. The portfolio typically consists of high-yield fixed income, alternative strategies such as long/short equity, merger arbitrage, and managed futures, as well as positions in commodities like gold and oil. It can utilize derivatives, exchange-traded funds, options, and indirect exposure to assets such as Bitcoin—up to 15% of total assets—providing flexibility and risk management tools.
The fund aims to deliver low correlation to traditional markets while controlling volatility. It may invest in domestic and foreign securities, including those of master limited partnerships and emerging market issuers, and has no restrictions on maturity or credit quality of its fixed income holdings. As a diversified fund with a relatively high turnover rate, it is structured to react swiftly to market trends and sector rotations, making it a distinctive option in the alternative mutual fund space.
Fund Family Advisors Preferred
Category Tactical Allocation
Performance Rating Average
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol HFSAX
Share Class Investor Class Shares
Index Bloomberg U.S. Aggregate Bond TR
HFSAX had a total return of 4.48% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.12%.
