Hundredfold Select Alternative Fund Investor Class
HFSAX
NASDAQ
| Weiss Ratings | HFSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFSAX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Ralph J. Doudera (20) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | HFSAX-NASDAQ | Click to Compare |
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| Fund Name | Hundredfold Select Alternative Fund Investor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.70% | |||
| Dividend | HFSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | HFSAX-NASDAQ | Click to Compare |
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| Cash | -63.80% | |||
| Stock | 2.03% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 1.09% | |||
| Bond | 63.89% | |||
| U.S. Bond | 51.87% | |||
| Non-U.S. Bond | 12.02% | |||
| Preferred | 1.57% | |||
| Convertible | 0.45% | |||
| Other Net | 95.86% | |||
| Price History | HFSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 3.82% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 8.60% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 17.04% | |||
| 5-Year Total Return | 45.72% | |||
| Price | HFSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFSAX-NASDAQ | Click to Compare |
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| Nav | $24.71 | |||
| 1-Month Low NAV | $24.21 | |||
| 1-Month High NAV | $24.71 | |||
| 52-Week Low NAV | $23.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | HFSAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | HFSAX-NASDAQ | Click to Compare |
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| Total Assets | 146.22M | |||
| Operating Ratios | HFSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 505.00% | |||
| Performance | HFSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -6.46% | |||