Hundredfold Select Alternative Fund Investor Class (HFSAX)

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The chart shows the growth of an initial investment of $10,000 in Hundredfold Select Alternative Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hundredfold Select Alternative Fund Investor Class (HFSAX) has returned -0.92% so far this year and 10.24% over the past 12 months. Over the last ten years, HFSAX has returned 8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2013, HFSAX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +6.2%, while the worst month was Mar 2026 at -3.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HFSAX closed higher 52% of trading days. The best single day was Dec 28, 2023 with a return of +3.6%, while the worst single day was Dec 29, 2023 at -4.0%.

Hundredfold Select Alternative Fund Investor Class has an annualized alpha of 4.97%, beta of 0.18, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (33.95%) than losses (22.70%) — typical of diversified or defensive assets.
• Beta of 0.18 may look defensive, but with R² of 0.31 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.31 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

HFSAX has a high expense ratio of 1.75%, indicating above-average management fees.

HFSAX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Hundredfold Select Alternative Fund Investor Class (HFSAX) and compare them to a chosen benchmark (S&P 500 Index).

Hundredfold Select Alternative Fund Investor Class provided a 9.84% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Hundredfold Select Alternative Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hundredfold Select Alternative Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hundredfold Select Alternative Fund Investor Class was 12.81%, occurring on May 12, 2023. Recovery took 158 trading sessions.

The current Hundredfold Select Alternative Fund Investor Class drawdown is 3.68%.

The chart below shows the rolling one-month volatility.