Hundredfold Select Alternative Fund Service Class (SFHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.03 (-0.14%)
At close: Mar 12, 2026
Fund Assets140.62M
Expense Ratio2.94%
Min. Investment$5,000
Turnover466.00%
Dividend (ttm)2.13
Dividend Yield9.61%
Dividend Growth70.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close22.19
YTD Return-0.81%
1-Year Return9.92%
5-Year Return15.24%
52-Week Low21.92
52-Week High24.15
Beta (5Y)0.30
Holdings28
Inception DateSep 1, 2004

About SFHYX

Hundredfold Select Alternative Fund Service Class is an actively managed alternative mutual fund that seeks a moderate total rate of return through income and capital appreciation. It invests primarily in a combination of high-yield fixed income securities, which form the core for foundational stability and steady returns, complemented by alternative strategies to manage risk and pursue low volatility, non-correlated performance. These strategies include technical analysis of fixed income markets for buy/sell signals based on price action and momentum, active corporate bond analysis focusing on credit quality and duration, defensive cash positions, hedging against interest rate and equity market risks, and alternative investments such as long/short equity, merger arbitrage, hedged equity, quantitative equity, limited equity trading systems, currency, or commodity positions like gold and oil. The fund employs modest leverage as appropriate and maintains limited, variable equity exposure while prioritizing risk management. Portfolio allocations typically feature significant alternative investments alongside high-yield bonds and other fixed income, with the ability to use derivatives, short positions, and securities inversely correlated to high-yield bonds and equities. Managed by Hundredfold Advisors, LLC, it offers daily liquidity and quarterly dividends if accrued, serving investors seeking adaptive fixed income solutions with alternative opportunities.

Fund Family Advisors Preferred
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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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