Hundredfold Select Alternative Fund Service Class (SFHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
-0.04 (-0.18%)
Jun 5, 2025, 4:00 PM EDT
1.29%
Fund Assets 209.62M
Expense Ratio 2.64%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.25
Dividend Yield 5.50%
Dividend Growth 19.40%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 22.76
YTD Return 2.54%
1-Year Return 6.57%
5-Year Return 35.30%
52-Week Low 21.92
52-Week High 23.56
Beta (5Y) 0.38
Holdings 19
Inception Date Sep 1, 2004

About SFHYX

SFHYX was founded on 2004-09-01. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.4% total expense ratio. The minimum amount to invest in Advisors Preferred Trust: Hundredfold Select Alternative Fund; Service Class Shares is $5,000 on a standard taxable account. Advisors Preferred Trust: Hundredfold Select Alternative Fund; Service Class Shares seeks income and capital appreciation on a total return basis by investing primarily in high yield fixed-income securities, either directly or indirectly through exchange-traded funds (ETFs), other investment companies and derivative instruments.

Fund Family Hundredfold
Category Tactical Allocation
Performance Rating High
Risk Rating Below Average
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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HFSAX Investor Class Shares 1.73%

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%
View More Holdings

Dividend History

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