- Issuer
- Advisors Preferred
- Category
- Tactical Allocation
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HFSAX Performance Chart
Hundredfold Select Alternative Fund Investor Class (HFSAX) is up 1.7% since the beginning of the year. HFSAX is currently trading at $24 per share. Investors who bought $1,000 worth of HFSAX shares 5 years ago would now be looking at an investment worth $1,177.
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Returns By Period
Hundredfold Select Alternative Fund Investor Class (HFSAX) has returned 1.71% so far this year and 10.14% over the past 12 months. Over the last ten years, HFSAX has returned 8.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hundredfold Select Alternative Fund Investor Class
- 1D
- 0.33%
- 1M
- 0.16%
- YTD
- 1.71%
- 6M
- 1.66%
- 1Y
- 10.14%
- 3Y*
- 9.07%
- 5Y*
- 3.32%
- 10Y*
- 8.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HFSAX Monthly Returns History
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, an 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 Feb 2023 at -3.4%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.08% | 1.52% | -3.36% | 1.72% | 1.11% | -0.29% | 1.71% | ||||||
| 2025 | 0.47% | 1.01% | -0.84% | 0.38% | 1.85% | 2.35% | -0.48% | 1.58% | 1.91% | 1.22% | 0.36% | 1.61% | 11.97% |
| 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% | 3.75% |
| 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% | 0.38% | 9.05% |
Benchmark Metrics
Hundredfold Select Alternative Fund Investor Class has an annualized alpha of 4.80%, beta of 0.18, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.77%) than losses (22.93%) - 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.
- Alpha
- 4.80%
- Beta
- 0.18
- R²
- 0.31
- Upside Capture
- 32.77%
- Downside Capture
- 22.93%
Expense Ratio
HFSAX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HFSAX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hundredfold Select Alternative Fund Investor Class (HFSAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HFSAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.78 | -0.03 |
| Martin ratioReturn relative to average drawdown | 7.51 | 12.44 | -4.93 |
Dividends
Dividend History
Hundredfold Select Alternative Fund Investor Class provided a 9.58% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.34 | $2.34 | $1.38 | $1.24 | $1.12 | $2.90 | $3.66 | $1.44 | $0.67 | $2.50 | $1.28 | $0.41 |
Dividend yield | 9.58% | 9.75% | 5.87% | 5.17% | 4.92% | 10.98% | 13.58% | 6.44% | 3.11% | 11.06% | 5.60% | 1.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $1.74 | $2.34 |
| 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 | $1.38 |
| 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 | $0.43 | $2.90 |
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 12.81%, occurring on May 12, 2023. Recovery took 158 trading sessions.
The current Hundredfold Select Alternative Fund Investor Class drawdown is 1.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -12.81%May 2023 | 1y 11mo | 7mo 20d | 2y 6moJun 2021 - Dec 2023 |
2024 pullback2024 | -5.67%Jan 2024 | 19d | 8mo 6d | 8mo 25dDec 2023 - Sep 2024 |
Rate-hike selloffLate 2018 | -5.39%Dec 2018 | 10mo 26d | 2mo 3d | 1y 24dJan 2018 - Feb 2019 |
2016 pullback2016 | -4.69%Feb 2016 | 10mo 1d | 2mo 2d | 12mo 3dApr 2015 - Apr 2016 |
2020 pullback2020 | -4.27%Sep 2020 | 21d | 15d | 1mo 6dSep 2020 - Oct 2020 |
Drawdown Indicators
| HFSAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.81% | -56.78% | +43.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -9.10% | +5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -5.67% | -18.90% | +13.23% |
Max Drawdown (5Y)Largest decline over 5 years | -12.16% | -25.43% | +13.27% |
Max Drawdown (10Y)Largest decline over 10 years | -12.81% | -33.92% | +21.11% |
Current DrawdownCurrent decline from peak | -1.13% | -1.80% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -10.71% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 2.03% | -0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with HFSAX
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