C
Hundredfold Select Alternative Fund Service Class SFHYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SFHYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info SFHYX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Ralph J. Doudera (21)
Website http://www.advisorspreferred.com
Fund Information SFHYX-NASDAQ Click to
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Fund Name Hundredfold Select Alternative Fund Service Class
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Sep 01, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SFHYX-NASDAQ Click to
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Dividend Yield 4.95%
Dividend SFHYX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation SFHYX-NASDAQ Click to
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Cash -8.86%
Stock 3.70%
U.S. Stock 1.22%
Non-U.S. Stock 2.48%
Bond 54.49%
U.S. Bond 44.27%
Non-U.S. Bond 10.22%
Preferred -0.10%
Convertible 0.04%
Other Net 50.73%
Price History SFHYX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return 1.84%
60-Day Total Return 3.30%
90-Day Total Return 3.08%
Year to Date Total Return 7.57%
1-Year Total Return 6.12%
2-Year Total Return 21.54%
3-Year Total Return 19.84%
5-Year Total Return 34.75%
Price SFHYX-NASDAQ Click to
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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 --
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NAV SFHYX-NASDAQ Click to
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Nav $23.73
1-Month Low NAV $23.30
1-Month High NAV $23.73
52-Week Low NAV $21.92
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $23.73
52-Week High Price (Date) Sep 26, 2025
Beta / Standard Deviation SFHYX-NASDAQ Click to
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Beta 0.72
Standard Deviation 6.84
Balance Sheet SFHYX-NASDAQ Click to
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Total Assets 147.33M
Operating Ratios SFHYX-NASDAQ Click to
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Expense Ratio 2.90%
Turnover Ratio 505.00%
Performance SFHYX-NASDAQ Click to
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Last Bull Market Total Return 6.15%
Last Bear Market Total Return -6.71%