Hundredfold Select Alternative Fund Investor (HFSAX)
24.38
-0.02
(-0.08%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 146.22M | -- | 334.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.32M | 6.93% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
82
-67.37M
Peer Group Low
516.71M
Peer Group High
1 Year
% Rank:
78
-24.32M
-210.03M
Peer Group Low
2.801B
Peer Group High
3 Months
% Rank:
28
-168.83M
Peer Group Low
1.445B
Peer Group High
3 Years
% Rank:
88
-613.37M
Peer Group Low
3.878B
Peer Group High
6 Months
% Rank:
77
-103.33M
Peer Group Low
2.271B
Peer Group High
5 Years
% Rank:
35
-1.415B
Peer Group Low
3.962B
Peer Group High
YTD
% Rank:
67
-65.90M
Peer Group Low
1.970B
Peer Group High
10 Years
% Rank:
55
-6.591B
Peer Group Low
6.458B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 21.84% |
| Stock | 2.80% |
| Bond | 70.41% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 4.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
18.98% | -- | -- |
| Nuveen Floating Rate Income Fund I | 13.33% | 17.99 | -0.06% |
| PGIM Floating Rate Income Fund R6 | 10.85% | 9.03 | 0.00% |
| AQR Long-Short Equity Fund I | 10.60% | 18.50 | -0.38% |
| Fidelity Advisor Floating Rate High Income Fd Z | 10.40% | 9.13 | 0.11% |
| Nuveen High Yield Fund R6 | 10.13% | 8.77 | 0.11% |
| American Beacon SiM High Yield Opportunities Y | 10.13% | 9.21 | 0.11% |
| Putnam High Yield Fund R6 | 10.02% | 5.72 | 0.18% |
| Fidelity Instl Government Portfolio I | 2.75% | 1.00 | 0.00% |
|
HFSA Fund Ltd
|
0.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (6-20-25) | 5.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 6.17% |
| Average Coupon | 6.79% |
| Calculated Average Quality | 5.461 |
| Effective Maturity | 4.828 |
| Nominal Maturity | 5.820 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/24/2012 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| SFHYX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |