Hundredfold Select Alternative Fund Investor (HFSAX)
24.06
-0.41
(-1.68%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 139.90M | -- | 466.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.97M | 10.62% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-23.32M
Peer Group Low
413.24M
Peer Group High
1 Year
% Rank:
83
-19.97M
-213.00M
Peer Group Low
4.548B
Peer Group High
3 Months
% Rank:
89
-101.68M
Peer Group Low
1.326B
Peer Group High
3 Years
% Rank:
87
-535.68M
Peer Group Low
7.125B
Peer Group High
6 Months
% Rank:
88
-133.78M
Peer Group Low
2.238B
Peer Group High
5 Years
% Rank:
85
-998.29M
Peer Group Low
7.300B
Peer Group High
YTD
% Rank:
92
-61.29M
Peer Group Low
1.103B
Peer Group High
10 Years
% Rank:
56
-7.175B
Peer Group Low
6.349B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.36% |
| Stock | 1.28% |
| Bond | 63.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
21.06% | -- | -- |
| PIMCO Income Fund Institutional | 10.71% | 10.99 | -0.45% |
| American Beacon Developing World Income Fund R5 | 10.68% | 7.72 | -0.64% |
| AQR Risk-Balanced Commodities Strategy Fund R6 | 10.52% | 10.43 | 0.29% |
| PGIM Securitized Credit Fund Z | 10.44% | 9.77 | -0.10% |
| United States of America USGB 02/05/2026 FIX USD Government (Matured) | 8.29% | -- | -- |
| Easterly Income Opportunities Fund R6 | 7.92% | 10.52 | 0.00% |
| Fidelity Instl Government Portfolio I | 6.46% | 1.00 | 0.00% |
| Ambassador Fund Inst | 5.17% | 10.04 | 0.10% |
| Thompson Bond Fund | 5.14% | 10.79 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 155.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 9.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.43% |
| Effective Duration | -- |
| Average Coupon | 6.99% |
| Calculated Average Quality | 3.086 |
| Effective Maturity | 11.29 |
| Nominal Maturity | 11.56 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/24/2012 |
| Share Classes | |
| SFHYX | Service |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HFSAX", "name") |
| Broad Asset Class: =YCI("M:HFSAX", "broad_asset_class") |
| Broad Category: =YCI("M:HFSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |