Nasdaq - Delayed Quote • USD
Hundredfold Select Alternative Inv (HFSAX)
At close: 8:00 PM EDT
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24.12 - YTD Return -1.33%
- Expense Ratio 1.75%
- Category Tactical Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 159.22M
- Beta (5Y Monthly) 0.41
- Yield 5.24%
- 5y Average Return --
- Holdings Turnover 505.00%
- Last Dividend 1.24
- Inception Date Oct 24, 2012
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.
Advisors Preferred
Fund Family
Tactical Allocation
Fund Category
159.22M
Net Assets
2012-10-24
Inception Date
Performance Overview: HFSAX
Trailing returns as of 6/12/2024. Category is Tactical Allocation.
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Holdings: HFSAX
Top 6 Holdings (63.43% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 12.16% Sector Weightings
SectorHFSAX
Technology 28.10%
Energy 24.76%
Financial Services 11.84%
Basic Materials 9.80%
Consumer Cyclical 9.77%
Utilities 7.60%
Communication Services 4.59%
Real Estate 2.35%
Healthcare 0.98%
Industrials 0.20%
Consumer Defensive 0.00%
Recent News: HFSAX
Research Reports: HFSAX
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