Hundredfold Select Alternative Fund Service Class (SFHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
0.00 (0.00%)
Feb 12, 2026, 9:30 AM EST
Fund Assets138.84M
Expense Ratio2.94%
Min. Investment$5,000
Turnover466.00%
Dividend (ttm)2.13
Dividend Yield9.38%
Dividend Growth70.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close22.75
YTD Return1.84%
1-Year Return12.67%
5-Year Return6.77%
52-Week Low20.00
52-Week High22.76
Beta (5Y)0.30
Holdings28
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 Hundredfold
Category Tactical Allocation
Performance Rating Average
Risk Rating Low
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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFSAXInvestor Class Shares2.02%

Top 10 Holdings

126.70% of assets
NameSymbolWeight
Us Dollarsn/a21.06%
Rec Aqr Long-Short Equity R6n/a16.93%
Rec Eaton Vance Glbl Macro Abs Ret Advtg R6n/a15.67%
PIMCO Income Fund Institutional ClassPIMIX10.71%
American Beacon DevelopingWldIncFd-R5Cln/a10.68%
AQR Risk-Balanced Commodities Strat R6n/a10.52%
PGIM Securitized Credit Zn/a10.44%
Pay Nuveen Preferred Secs & Inc R6n/a10.41%
Pimco Preferred Capn/a10.15%
Rec Ishares Flexible Income Active Etfn/a10.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.6938Dec 31, 2025
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
Full Dividend History