Hundredfold Select Alternative Fund Service Class (SFHYX)
| Fund Assets | 209.62M |
| Expense Ratio | 2.64% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.52% |
| Dividend Growth | 19.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.74 |
| YTD Return | 2.95% |
| 1-Year Return | 7.38% |
| 5-Year Return | 32.47% |
| 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.
Performance
SFHYX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
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% |
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 |