Hundredfold Select Alternative Fund Investor Class (HFSAX)
Fund Info
| Issuer | Advisors Preferred |
|---|---|
| Category | Tactical Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
HFSAX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HFSAX vs. SVARX
Performance
Performance Chart
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.
Returns By Period
Hundredfold Select Alternative Fund Investor Class had a return of 2.11% year-to-date (YTD) and 10.61% in the last 12 months. Over the past 10 years, Hundredfold Select Alternative Fund Investor Class had an annualized return of 7.17%, while the S&P 500 had an annualized return of 10.91%, indicating that Hundredfold Select Alternative Fund Investor Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.11% | 16.48% |
| 1 month | 1.82% | 1.67% |
| 6 months | 3.36% | 14.21% |
| 1 year | 10.61% | 21.98% |
| 5 years (annualized) | 9.43% | 13.13% |
| 10 years (annualized) | 7.17% | 10.91% |
Monthly Returns
The table below presents the monthly returns of HFSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.16% | 1.01% | 1.42% | -2.34% | -0.21% | 1.47% | 2.11% | ||||||
| 2023 | 4.25% | -3.44% | -0.48% | -0.96% | 0.04% | 0.88% | 2.84% | -1.15% | -1.08% | 0.22% | 4.41% | 5.28% | 10.93% |
| 2022 | 0.15% | -0.23% | 0.04% | -3.25% | -1.80% | -1.55% | 2.10% | -2.85% | -1.18% | -0.87% | 1.67% | -1.96% | -9.44% |
| 2021 | 0.74% | 3.13% | 0.00% | 3.93% | 1.58% | 0.64% | -2.45% | 0.59% | -0.99% | 1.43% | -0.13% | -0.51% | 8.09% |
| 2020 | 2.38% | 1.10% | 1.08% | 2.49% | 3.35% | 2.63% | 5.40% | 4.27% | -2.19% | 2.29% | 6.22% | 4.42% | 38.71% |
| 2019 | 4.28% | 0.80% | 0.71% | 1.83% | -2.12% | 2.65% | -0.37% | -0.91% | -0.17% | 0.22% | 0.23% | 2.92% | 10.35% |
| 2018 | 2.48% | -1.94% | -0.09% | -0.21% | 0.04% | 0.09% | 0.52% | 0.97% | 0.57% | -3.22% | 0.44% | -1.51% | -1.97% |
| 2017 | 1.83% | 1.89% | -0.04% | 1.06% | 1.26% | -0.71% | 1.37% | -0.17% | 0.83% | 0.77% | 0.53% | 0.89% | 9.91% |
| 2016 | -0.14% | -0.77% | 3.12% | 2.89% | 0.30% | -0.91% | 1.48% | 1.11% | 0.51% | -0.59% | 0.61% | 2.03% | 9.98% |
| 2015 | 0.18% | 1.92% | 0.04% | -0.13% | 0.53% | -1.14% | 1.10% | -1.05% | -0.66% | 1.54% | -1.19% | -0.81% | 0.28% |
| 2014 | -0.08% | 1.52% | 0.38% | 0.37% | 0.70% | 0.99% | -0.81% | 0.49% | -1.22% | 0.50% | 0.53% | -0.87% | 2.48% |
| 2013 | 1.68% | 0.55% | 0.89% | 1.76% | -0.46% | -2.05% | 0.85% | -0.30% | 0.94% | 2.10% | 0.70% | 0.65% | 7.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HFSAX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hundredfold Select Alternative Fund Investor Class (HFSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hundredfold Select Alternative Fund Investor Class granted a 5.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.24 | $1.12 | $2.67 | $3.66 | $1.44 | $0.67 | $2.50 | $1.28 | $0.39 | $1.90 | $1.24 |
Dividend yield | 5.13% | 5.17% | 4.92% | 10.08% | 13.58% | 6.44% | 3.11% | 11.06% | 5.60% | 1.79% | 8.53% | 5.26% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.87 | $1.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.44 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $2.38 | $0.20 | $2.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $0.00 | $0.00 | $3.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.52 | $0.61 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.47 | $0.00 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $1.38 | $0.73 | $2.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.45 | $1.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.31 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.87 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 13.58%, occurring on May 12, 2023. Recovery took 294 trading sessions.
The current Hundredfold Select Alternative Fund Investor Class drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.58% | Jun 11, 2021 | 484 | May 12, 2023 | 294 | Jul 16, 2024 | 778 |
| -5.39% | Jan 29, 2018 | 228 | Dec 21, 2018 | 41 | Feb 22, 2019 | 269 |
| -4.75% | Apr 16, 2015 | 209 | Feb 11, 2016 | 42 | Apr 13, 2016 | 251 |
| -4.66% | Dec 24, 2012 | 1 | Dec 24, 2012 | 85 | Apr 29, 2013 | 86 |
| -4.27% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Hundredfold Select Alternative Fund Investor Class volatility is 1.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.