Hundredfold Select Alternative Svc (SFHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
Fund Assets147.80M
Expense Ratio2.64%
Min. Investment$5,000
Turnover505.00%
Dividend (ttm)1.22
Dividend Yield5.17%
Dividend Growth-65.03%
Payout FrequencySemi-Annual
Ex-Dividend DateOct 15, 2025
Previous Close23.65
YTD Return7.21%
1-Year Return6.90%
5-Year Return29.66%
52-Week Low21.92
52-Week High23.83
Beta (5Y)0.30
Holdings25
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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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

77.46% of assets
NameSymbolWeight
PIMCO Income InstlPIMIX10.25%
Prudential Investment Portfolios 8 - PGIM Securitized Credit FundSCFZX10.15%
PIMCO Preferred and Capital Securities FundPFINX10.09%
American Beacon DevelopingWldIncFd-R5ClAGEIX9.98%
Fidelity Government PortfolioFIGXX9.52%
Easterly Income Opportunities R6JASSX7.64%
Federated Hermes MDT Market Neutral ISQQMNX4.97%
Thompson BondTHOPX4.97%
Nationwide Strategic Income R6NWXGX4.97%
Ambassador FundEMPIX4.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 15, 2025$0.438Oct 16, 2025
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
Full Dividend History