Hundredfold Select Alternative Fund Quote
| HFSAX Fund | USD 23.76 0.08 0.34% |
PerformanceWeak
| Odds Of DistressLow
|
Hundredfold Select is trading at 23.76 as of the 16th of February 2025; that is 0.34 percent up since the beginning of the trading day. The fund's open price was 23.68. Hundredfold Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadvisers 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 , futures contracts, swap agreements, naked and covered options on such instruments and currencies.. More on Hundredfold Select Alternative
Moving together with Hundredfold Mutual Fund
Hundredfold Mutual Fund Highlights
| Fund Concentration | Hundredfold Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Hundredfold (View all Sectors) |
| Update Date | 31st of December 2024 |
Hundredfold Select Alternative [HFSAX] is traded in USA and was established 16th of February 2025. Hundredfold Select is listed under Hundredfold category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Hundredfold family. This fund currently has accumulated 54.31 M in assets under management (AUM) with minimum initial investment of 1000 K. Hundredfold Select is currently producing year-to-date (YTD) return of 1.02% with the current yeild of 0.06%, while the total return for the last 3 years was 1.76%.
Check Hundredfold Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hundredfold Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hundredfold Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hundredfold Select Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hundredfold Select Alternative Mutual Fund Constituents
| AGEYX | American Beacon Global | Mutual Fund | Emerging Markets Bond | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | Multisector Bond | |
| PLFRX | Pacific Funds Floating | Mutual Fund | Bank Loan | |
| PHIYX | High Yield Fund | Mutual Fund | High Yield Bond | |
| PFINX | Pimco Capital Sec | Mutual Fund | Preferred Stock | |
| NHMRX | Nuveen High Yield | Mutual Fund | High Yield Muni | |
| MSUMX | Managed Account Series | Mutual Fund | Multisector Bond | |
| MERFX | The Merger Fund | Mutual Fund | Event Driven |
Hundredfold Select Risk Profiles
| Mean Deviation | 0.2173 | |||
| Standard Deviation | 0.2776 | |||
| Variance | 0.0771 | |||
| Risk Adjusted Performance | (0.02) |
Hundredfold Select Against Markets
Other Information on Investing in Hundredfold Mutual Fund
Hundredfold Select financial ratios help investors to determine whether Hundredfold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hundredfold with respect to the benefits of owning Hundredfold Select security.
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