Hundredfold Select Alternative Fund Investor Class (HFSAX)
Fund Info
$1,000,000
Small-Cap
Value
Expense Ratio
HFSAX has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hundredfold Select Alternative Fund Investor Class (HFSAX) returned 1.91% year-to-date (YTD) and 6.14% over the past 12 months. Over the past 10 years, HFSAX returned 4.75% annually, underperforming the S&P 500 benchmark at 10.78%.
HFSAX
1.91%
1.91%
1.28%
6.14%
5.86%
4.75%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 1.01% | -0.84% | 0.38% | 0.88% | 1.91% | |||||||
| 2024 | -1.16% | 1.01% | 1.42% | -2.34% | -0.21% | 1.47% | 2.15% | 0.08% | 2.49% | -1.66% | 2.31% | -1.70% | 3.76% |
| 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% | -1.95% | -9.44% |
| 2021 | 0.74% | 3.13% | 0.00% | 3.93% | 1.58% | 0.64% | -2.45% | 0.59% | -0.99% | 1.43% | -4.17% | -0.51% | 3.72% |
| 2020 | 2.38% | 1.10% | 1.08% | 2.49% | 3.35% | 2.63% | 5.40% | 4.27% | -2.19% | -5.71% | 6.22% | 4.42% | 27.86% |
| 2019 | 4.28% | 0.80% | 0.71% | 1.83% | -2.12% | 2.65% | -0.37% | -0.91% | -0.18% | 0.22% | 0.23% | 0.46% | 7.71% |
| 2018 | 2.48% | -1.94% | -0.09% | -0.21% | 0.04% | 0.09% | 0.52% | 0.97% | 0.57% | -3.21% | -1.67% | -1.51% | -4.02% |
| 2017 | 1.84% | 1.89% | -0.04% | 1.06% | 1.26% | -0.71% | 1.37% | -0.17% | 0.83% | 0.77% | -4.44% | -0.06% | 3.49% |
| 2016 | -0.14% | -0.77% | 3.12% | 2.89% | 0.30% | -0.91% | 1.48% | 1.11% | 0.51% | -0.59% | 0.61% | 0.09% | 7.88% |
| 2015 | 0.18% | 1.92% | 0.04% | -0.13% | 0.53% | -1.14% | 1.10% | -1.05% | -0.66% | 1.16% | -1.19% | -0.81% | -0.09% |
| 2014 | -0.08% | 1.52% | 0.38% | 0.37% | 0.70% | 0.99% | -0.81% | 0.49% | -1.22% | 0.50% | 0.53% | -8.63% | -5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, HFSAX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Hundredfold Select Alternative Fund Investor Class provided a 5.76% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $1.24 | $1.12 | $1.53 | $1.57 | $0.89 | $0.20 | $1.09 | $0.84 | $0.31 |
Dividend yield | 5.76% | 5.87% | 5.17% | 4.92% | 5.79% | 5.82% | 3.98% | 0.93% | 4.81% | 3.66% | 1.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.41 | $0.00 | $0.83 | $1.39 |
| 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 | $1.24 | $0.20 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.52 | $0.06 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.18 | $0.52 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.84 |
| 2015 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
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.
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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 17.07%, occurring on May 12, 2023. The portfolio has not yet recovered.
The current Hundredfold Select Alternative Fund Investor Class drawdown is 1.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.07% | Jun 11, 2021 | 484 | May 12, 2023 | — | — | — |
| -11.09% | Jul 7, 2014 | 405 | Feb 11, 2016 | 247 | Feb 3, 2017 | 652 |
| -9.89% | Oct 13, 2020 | 12 | Oct 28, 2020 | 44 | Dec 31, 2020 | 56 |
| -9.13% | Nov 9, 2017 | 281 | Dec 21, 2018 | 248 | Dec 17, 2019 | 529 |
| -4.7% | Dec 13, 2012 | 8 | Dec 24, 2012 | 85 | Apr 29, 2013 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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