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
| ISIN | US00771F6815 |
|---|---|
| CUSIP | 00771F681 |
| Issuer | Advisors Preferred |
| Inception Date | Aug 31, 2004 |
| Category | Tactical Allocation |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
SFHYX has a high expense ratio of 2.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hundredfold Select Alternative Fund, 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 had a return of 2.29% year-to-date (YTD) and 11.76% in the last 12 months. Over the past 10 years, Hundredfold Select Alternative Fund had an annualized return of 6.34%, while the S&P 500 had an annualized return of 10.88%, indicating that Hundredfold Select Alternative Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.29% | 18.13% |
| 1 month | 1.81% | 1.45% |
| 6 months | 2.02% | 8.81% |
| 1 year | 11.76% | 26.52% |
| 5 years (annualized) | 8.77% | 13.43% |
| 10 years (annualized) | 6.34% | 10.88% |
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 | -1.23% | 0.94% | 1.33% | -2.40% | -0.31% | 1.39% | 2.07% | -0.30% | 2.29% | ||||
| 2023 | 4.17% | -3.51% | -0.55% | -1.02% | -0.09% | 0.84% | 2.76% | -1.22% | -1.19% | 0.15% | 4.35% | 5.24% | 9.94% |
| 2022 | 0.04% | -0.28% | -0.04% | -3.36% | -1.86% | -1.64% | 2.06% | -2.94% | -1.25% | -0.97% | 1.58% | -2.01% | -10.31% |
| 2021 | 0.66% | 3.07% | -0.11% | 3.89% | 1.49% | 0.57% | -2.53% | 0.51% | -1.09% | 1.39% | -0.23% | -0.62% | 7.05% |
| 2020 | 2.29% | 1.05% | 1.00% | 2.42% | 3.24% | 2.54% | 5.33% | 4.20% | -2.30% | 2.24% | 6.15% | 4.32% | 37.42% |
| 2019 | 4.19% | 0.70% | 0.60% | 1.77% | -2.18% | 2.60% | -0.47% | -1.00% | -0.23% | 0.14% | 0.20% | 2.79% | 9.31% |
| 2018 | 2.40% | -1.99% | -0.18% | -0.26% | -0.09% | 0.05% | 0.46% | 0.88% | 0.50% | -3.27% | 0.32% | -1.53% | -2.80% |
| 2017 | 1.78% | 1.79% | -0.09% | 0.97% | 1.18% | -0.74% | 1.26% | -0.26% | 0.78% | 0.68% | 0.47% | 0.81% | 8.95% |
| 2016 | -0.19% | -0.85% | 3.06% | 2.78% | 0.23% | -0.95% | 1.41% | 0.99% | 0.44% | -0.66% | 0.53% | 1.94% | 8.98% |
| 2015 | 0.09% | 1.87% | -0.00% | -0.23% | 0.41% | -1.14% | 0.97% | -1.10% | -0.74% | 1.48% | -1.25% | -0.89% | -0.58% |
| 2014 | -0.13% | 1.40% | 0.35% | 0.30% | 0.64% | 0.89% | -0.89% | 0.38% | -1.27% | 0.43% | 0.43% | -0.88% | 1.62% |
| 2013 | 1.60% | 0.47% | 0.85% | 1.66% | -0.54% | -2.09% | 0.77% | -0.38% | 0.90% | 1.99% | 0.62% | 0.54% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFHYX is 52, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Hundredfold Select Alternative Fund granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.05 | $0.91 | $2.32 | $3.47 | $1.06 | $0.52 | $2.22 | $1.08 | $0.15 | $1.92 | $1.68 |
Dividend yield | 4.86% | 4.63% | 4.19% | 9.26% | 13.57% | 4.95% | 2.55% | 10.24% | 4.93% | 0.69% | 8.97% | 7.34% |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.82 | $1.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.39 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $2.16 | $0.15 | $2.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.47 | $0.00 | $0.00 | $3.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.34 | $0.56 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $1.38 | $0.68 | $2.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.45 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.06 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $1.43 | $1.68 |
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.
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.
The current Hundredfold Select Alternative Fund drawdown is 2.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.63% | Oct 19, 2007 | 340 | Feb 26, 2009 | 108 | Jul 31, 2009 | 448 |
| -15.17% | Jun 11, 2021 | 486 | May 16, 2023 | — | — | — |
| -6.18% | Jan 29, 2018 | 228 | Dec 21, 2018 | 60 | Mar 21, 2019 | 288 |
| -5.39% | Apr 14, 2015 | 211 | Feb 11, 2016 | 46 | Apr 19, 2016 | 257 |
| -4.71% | Dec 24, 2012 | 1 | Dec 24, 2012 | 87 | May 1, 2013 | 88 |
Volatility
Volatility Chart
The current Hundredfold Select Alternative Fund volatility is 2.12%, 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.