NasdaqGM - Delayed Quote USD

Hundredfold Select Alternative Inv (HFSAX)

24.09
-0.10
(-0.41%)
At close: 8:01:32 PM EDT
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  • Previous Close 24.19
  • YTD Return 1.02%
  • Expense Ratio 1.75%
  • Category Tactical Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 146.31M
  • Beta (5Y Monthly) 0.46
  • Yield 5.81%
  • 5y Average Return --
  • Holdings Turnover 505.00%
  • Last Dividend 1.38
  • Inception Date Oct 24, 2012

The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadviser's expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds ("ETFs"), futures contracts, swap agreements, naked and covered options on such instruments and currencies.

Advisors Preferred

Fund Family

Tactical Allocation

Fund Category

146.31M

Net Assets

2012-10-24

Inception Date

More about Hundredfold Select Alternative Inv

Performance Overview: HFSAX

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Trailing returns as of 5/20/2025. Category is Tactical Allocation.

YTD Return

HFSAX
1.02%
Category
9.69%
 

1-Year Return

HFSAX
6.01%
Category
27.45%
 

3-Year Return

HFSAX
2.88%
Category
8.85%
 

5-Year Return

HFSAX
8.24%
Category
8.56%
 

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Holdings: HFSAX

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Sector Weightings

SectorHFSAX
Financial Services   18.48%
Industrials   17.05%
Consumer Cyclical   12.96%
Technology   12.29%
Healthcare   11.76%
Energy   5.66%
Communication Services   5.20%
Consumer Defensive   5.03%
Basic Materials   4.66%
Utilities   4.40%
Real Estate   2.49%
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Recent News: HFSAX

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Research Reports: HFSAX

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