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 (21) | |||
| 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 | 9.83% | |||
| Dividend | HFSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | HFSAX-NASDAQ | Click to Compare |
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| Cash | -88.13% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 55.14% | |||
| U.S. Bond | 37.48% | |||
| Non-U.S. Bond | 17.66% | |||
| Preferred | 0.84% | |||
| Convertible | 0.24% | |||
| Other Net | 131.66% | |||
| Price History | HFSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 14.66% | |||
| 3-Year Total Return | 27.76% | |||
| 5-Year Total Return | 21.12% | |||
| 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 | $23.89 | |||
| 1-Month Low NAV | $23.82 | |||
| 1-Month High NAV | $24.06 | |||
| 52-Week Low NAV | $23.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | HFSAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | HFSAX-NASDAQ | Click to Compare |
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| Total Assets | 134.98M | |||
| Operating Ratios | HFSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 466.00% | |||
| Performance | HFSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -6.46% | |||