GAGCX vs. HFSAX
Compare and contrast key facts about The Gabelli Global Rising Income and Dividend Fund (GAGCX) and Hundredfold Select Alternative Fund Investor Class (HFSAX).
GAGCX is managed by Gabelli. It was launched on Feb 2, 1994. HFSAX is managed by Advisors Preferred.
Performance
GAGCX vs. HFSAX - Performance Comparison
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GAGCX vs. HFSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAGCX The Gabelli Global Rising Income and Dividend Fund | -0.79% | 22.11% | -0.99% | 9.93% | -15.66% | 21.32% | 11.68% | 14.38% | -14.01% | 20.91% |
HFSAX Hundredfold Select Alternative Fund Investor Class | -0.83% | 11.97% | 3.75% | 10.93% | -9.44% | 9.05% | 38.71% | 10.35% | -1.97% | 9.91% |
Returns By Period
In the year-to-date period, GAGCX achieves a -0.79% return, which is significantly higher than HFSAX's -0.83% return. Over the past 10 years, GAGCX has underperformed HFSAX with an annualized return of 6.52%, while HFSAX has yielded a comparatively higher 8.41% annualized return.
GAGCX
- 1D
- 1.64%
- 1M
- -6.51%
- YTD
- -0.79%
- 6M
- 0.85%
- 1Y
- 15.34%
- 3Y*
- 7.45%
- 5Y*
- 4.46%
- 10Y*
- 6.52%
HFSAX
- 1D
- 0.08%
- 1M
- -2.57%
- YTD
- -0.83%
- 6M
- 2.12%
- 1Y
- 10.29%
- 3Y*
- 8.45%
- 5Y*
- 3.86%
- 10Y*
- 8.41%
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GAGCX vs. HFSAX - Expense Ratio Comparison
GAGCX has a 0.90% expense ratio, which is lower than HFSAX's 1.75% expense ratio.
Return for Risk
GAGCX vs. HFSAX — Risk / Return Rank
GAGCX
HFSAX
GAGCX vs. HFSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Global Rising Income and Dividend Fund (GAGCX) and Hundredfold Select Alternative Fund Investor Class (HFSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GAGCX | HFSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.37 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.18 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.48 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.78 | -1.36 |
Martin ratioReturn relative to average drawdown | 5.59 | 9.69 | -4.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAGCX | HFSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.37 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.62 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 1.35 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.30 | -1.22 |
Correlation
The correlation between GAGCX and HFSAX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GAGCX vs. HFSAX - Dividend Comparison
GAGCX's dividend yield for the trailing twelve months is around 2.88%, less than HFSAX's 9.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAGCX The Gabelli Global Rising Income and Dividend Fund | 2.88% | 2.86% | 0.00% | 2.38% | 3.66% | 1.57% | 0.68% | 0.49% | 1.66% | 1.35% | 1.02% | 1.34% |
HFSAX Hundredfold Select Alternative Fund Investor Class | 9.83% | 9.75% | 5.87% | 5.17% | 4.92% | 10.98% | 13.58% | 6.44% | 3.11% | 11.06% | 5.60% | 1.85% |
Drawdowns
GAGCX vs. HFSAX - Drawdown Comparison
The maximum GAGCX drawdown since its inception was -79.95%, which is greater than HFSAX's maximum drawdown of -12.81%. Use the drawdown chart below to compare losses from any high point for GAGCX and HFSAX.
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Drawdown Indicators
| GAGCX | HFSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.95% | -12.81% | -67.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -3.68% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -12.81% | -15.57% |
Max Drawdown (10Y)Largest decline over 10 years | -37.89% | -12.81% | -25.08% |
Current DrawdownCurrent decline from peak | -31.60% | -3.60% | -28.00% |
Average DrawdownAverage peak-to-trough decline | -45.49% | -2.39% | -43.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 1.06% | +1.58% |
Volatility
GAGCX vs. HFSAX - Volatility Comparison
The Gabelli Global Rising Income and Dividend Fund (GAGCX) has a higher volatility of 4.54% compared to Hundredfold Select Alternative Fund Investor Class (HFSAX) at 1.72%. This indicates that GAGCX's price experiences larger fluctuations and is considered to be riskier than HFSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAGCX | HFSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 1.72% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 3.68% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 4.41% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 6.31% | +7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 6.25% | +7.92% |