Nasdaq - Delayed Quote USD

Hundredfold Select Alternative Svc (SFHYX)

22.12
-0.06
(-0.27%)
As of 8:08:59 AM EDT. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.42%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return 0.54%
5y Average Return 7.83%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SFHYXCategory AverageSFHYXCategory AverageSFHYXCategory Average
Alpha -3.59 -0.02 1.63 -0.01 2.37 -0.02
BETA 0.46 0.01 0.52 0.01 0.47 0.01
Mean Annual Return 0.08 0.01 0.64 0.01 0.54 0
R-squared 61.29 0.76 56.69 0.73 51 0.73
Standard Deviation 7.47 0.13 7.96 0.11 6.54 0.09
Sharpe Ratio -0.49 0.01 0.62 0.01 0.68 0.01
Treynor Ratio -8.5 0.08 9.32 0.08 9.43 0.06

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