Hundredfold Select Alternative Fund (SFHYX)
The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadviser's expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds ("ETFs"), futures contracts, swap agreements, naked and covered options on such instruments and currencies.
Fund Info
US00771F6815
00771F681
Aug 31, 2004
$5,000
Small-Cap
Growth
Expense Ratio
SFHYX has a high expense ratio of 2.45%, 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
SFHYX
N/A
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of SFHYX, 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 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2022 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2020 | 0.00% | 0.00% | |||||||||||
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2016 | 0.00% | 0.00% | |||||||||||
| 2015 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, SFHYX is among the top 22% 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 (SFHYX) 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.05 | $0.91 | $1.19 | $1.38 | $0.51 | $0.05 | $1.82 | $0.64 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Hundredfold Select Alternative Fund. 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 | $0.10 | $0.37 | $0.79 | $1.25 | |||||||||
| 2023 | $0.02 | $0.20 | $0.82 | $1.05 | |||||||||
| 2022 | $0.52 | $0.39 | $0.91 | ||||||||||
| 2021 | $0.01 | $1.03 | $0.15 | $1.19 | |||||||||
| 2020 | $1.38 | $1.38 | |||||||||||
| 2019 | $0.05 | $0.04 | $0.07 | $0.34 | $0.01 | $0.51 | |||||||
| 2018 | $0.04 | $0.01 | $0.00 | $0.05 | |||||||||
| 2017 | $0.11 | $0.04 | $0.01 | $1.20 | $0.47 | $1.82 | |||||||
| 2016 | $0.64 | $0.64 | |||||||||||
| 2015 | $0.05 | $0.05 |
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. 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 was 17.63%, occurring on Feb 26, 2009. Recovery took 108 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.63% | Oct 19, 2007 | 340 | Feb 26, 2009 | 108 | Jul 31, 2009 | 448 |
| -4.5% | Nov 5, 2004 | 129 | May 11, 2005 | 164 | Jan 4, 2006 | 293 |
| -4.45% | Jul 16, 2007 | 27 | Aug 21, 2007 | 35 | Oct 10, 2007 | 62 |
| -3.06% | May 2, 2011 | 107 | Sep 30, 2011 | 18 | Oct 26, 2011 | 125 |
| -2.95% | Dec 29, 2006 | 5 | Jan 8, 2007 | 82 | May 7, 2007 | 87 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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