Hundredfold Select Alternative Svc (SFHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
Fund Assets147.33M
Expense Ratio2.64%
Min. Investment$5,000
Turnover505.00%
Dividend (ttm)1.16
Dividend Yield4.90%
Dividend Growth19.40%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close23.67
YTD Return7.30%
1-Year Return8.34%
5-Year Return31.38%
52-Week Low21.92
52-Week High23.68
Beta (5Y)0.36
Holdings18
Inception DateSep 1, 2004

About SFHYX

Hundredfold Select Alternative Fund Service Class is an actively managed alternative mutual fund designed to pursue a moderate total return through income and capital appreciation. The strategy blends fixed income and equity exposures with the goal of **low correlation**, **principal protection**, and **daily liquidity**. Portfolio construction typically starts with a core of high-yield and other fixed income securities aimed at steady returns and controlled volatility, complemented by tactical allocations to alternative approaches such as long/short equity, merger arbitrage, hedged equity, and selective use of managed futures and commodity-linked strategies, including gold and oil. The subadviser, Hundredfold Advisors, employs diversified, uncorrelated trading systems grounded in technical and credit analysis, with tools that include defensive cash positioning, hedging of interest rate and equity risks, and modest leverage when appropriate. The fund can dynamically shift among equities, bonds, alternatives, and cash based on market conditions, seeking to provide a differentiated return profile relative to traditional stock and bond benchmarks and a potential ballast within multi-asset allocations.

Fund Family Advisors Preferred
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol SFHYX
Share Class Service Class Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

SFHYX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFSAXInvestor Class Shares1.73%

Top 10 Holdings

101.59% of assets
NameSymbolWeight
JPMorgan High Yield R6JHYUX17.67%
AQR Equity Market Neutral R6QMNRX12.07%
Federated Hermes MDT Market Neutral ISQQMNX11.84%
Prudential Investment Portfolios 8 - PGIM Securitized Credit FundSCFZX11.82%
PIMCO Income InstlPIMIX11.72%
PIMCO High Yield Spectrum InstlPHSIX10.65%
Fidelity Government PortfolioFIGXX9.70%
Easterly Income Opportunities IJSVIX8.86%
United States Treasury Bills - B 08/21/25n/a6.04%
First American Government Obligations FundFGXXX1.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.7845Dec 31, 2024
Oct 15, 2024$0.3709Oct 16, 2024
Jul 15, 2024$0.0972Jul 16, 2024
Dec 28, 2023$0.8234Dec 29, 2023
Oct 16, 2023$0.2013Oct 17, 2023
Jul 17, 2023$0.0244Jul 18, 2023
Full Dividend History