SFHYX: Hundredfold Select Alternative Svc

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SFHYX Hundredfold Select Alternative Svc


Profile

SFHYX - Profile

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $88.4 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.02
$21.22
$26.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $5,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hundredfold Select Alternative Fund
  • Fund Family Name
    Advisors Preferred
  • Inception Date
    Sep 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralph Doudera

Fund Description

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.


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Categories

Performance

SFHYX - Performance

Return Ranking - Trailing

Period SFHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -23.2% 45.0% 2.68%
1 Yr 19.4% -22.0% 70.9% 2.70%
3 Yr 4.2%* -11.7% 10.0% 10.37%
5 Yr 3.7%* -11.2% 7.6% 7.48%
10 Yr N/A* -3.4% 2.9% 7.14%

* Annualized

Return Ranking - Calendar

Period SFHYX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -21.7% 26.6% 90.54%
2018 -5.2% -28.0% 0.2% 4.51%
2017 -1.3% -11.6% 22.0% 98.43%
2016 3.8% -14.9% 16.0% 40.00%
2015 -1.3% -87.3% -0.8% 2.04%

Total Return Ranking - Trailing

Period SFHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -23.2% 45.0% 2.68%
1 Yr 19.4% -22.0% 70.9% 2.70%
3 Yr 4.2%* -11.7% 10.0% 17.78%
5 Yr 3.7%* -10.6% 8.1% 28.97%
10 Yr N/A* -3.2% 6.3% 23.81%

* Annualized

Total Return Ranking - Calendar

Period SFHYX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -21.7% 26.6% 90.54%
2018 -5.2% -28.0% 1.1% 9.02%
2017 -1.3% -5.4% 22.0% 98.43%
2016 3.8% -14.9% 19.7% 56.67%
2015 -1.3% -87.3% 1.8% 17.35%

NAV & Total Return History


Holdings

SFHYX - Holdings

Concentration Analysis

SFHYX Category Low Category High SFHYX % Rank
Net Assets 88.4 M 871 K 15.2 B 48.32%
Number of Holdings 16 1 1814 70.92%
Net Assets in Top 10 40.2 M 0 10.3 B 51.06%
Weighting of Top 10 N/A 0.0% 99.7% 7.95%

Top 10 Holdings

  1. Alphacentric Inc Opp 29.77%
  2. Payb Ishares Tr Pfd And I 19.48%
  3. Nuveen Prfrd Securit 19.37%
  4. Pimco Gov Mm 14.89%
  5. Recv Nhmrx3126 10.17%
  6. Recv Inv Opp Rchstr H/Y M 10.16%
  7. BlackRock US Mortgage Portfolio Instl 9.76%
  8. Hfsa Fund Ltd 2.66%

Asset Allocation

Weighting Return Low Return High SFHYX % Rank
Other
67.56% -3.81% 67.56% 1.42%
Cash
22.80% -35.43% 100.00% 22.70%
Bonds
9.64% -22.52% 79.22% 87.25%
Preferred Stocks
0.00% 0.00% 17.05% 92.91%
Convertible Bonds
0.00% 0.00% 6.22% 97.87%
Stocks
-0.01% -0.01% 73.63% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High SFHYX % Rank
Cash & Equivalents
90.11% 1.71% 100.00% 7.09%
Securitized
9.64% 0.00% 48.69% 26.95%
Government
0.19% 0.00% 95.91% 90.78%
Corporate
0.06% 0.00% 96.81% 87.23%
Derivative
0.00% 0.00% 74.33% 94.33%
Municipal
0.00% 0.00% 14.15% 94.33%

Bond Geographic Breakdown

Weighting Return Low Return High SFHYX % Rank
US
9.57% -227.47% 79.22% 88.65%
Non US
0.07% 0.00% 225.03% 83.69%

Expenses

SFHYX - Expenses

Operational Fees

SFHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.00% 5.31% 17.57%
Management Fee 1.00% 0.15% 1.50% 93.92%
12b-1 Fee 1.00% 0.00% 1.00% 98.86%
Administrative Fee N/A 0.03% 0.70% 98.81%

Sales Fees

SFHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SFHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.69% 474.00% 94.97%

Distributions

SFHYX - Distributions

Dividend Yield Analysis

SFHYX Category Low Category High SFHYX % Rank
Dividend Yield 0.00% 0.00% 6.84% 92.62%

Dividend Distribution Analysis

SFHYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SFHYX Category Low Category High SFHYX % Rank
Net Income Ratio -0.47% -1.48% 5.27% 95.27%

Capital Gain Distribution Analysis

SFHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

SFHYX - Fund Manager Analysis

Managers

Ralph Doudera


Start Date

Tenure

Tenure Rank

Sep 01, 2004

15.92

15.9%

Ralph Doudera is the CEO of Spectrum Financial, Inc., a Registered Investment Advisory firm that is responsible for investing hundreds of millions of dollars of client assets. Over the past 25 years Spectrum’s investment and trading philosophy has strived to consistently provide above average investment returns while minimizing downside losses. He is also an investment strategist to Hundredfold Advisors, managing two mutual funds. Mr. Doudera has a Bachelor’s Degree in Mechanical Engineering and a Master’s Degree in Management and Finance from New Jersey Institute of Technology. He has also received a Master’s Degree in Biblical Studies from Regent University. He founded Simply Distribute Foundation, which contributes to organizations promoting microfinance, supporting third world children hospitals, building orphanages and churches, and evangelism. He believes this is the best way to make positive changes in this world. Ralph has five grown children, two stepdaughters, and eight grandchildren. His activities are diverse, from auto racing to composing music and playing the piano on his Church worship team. He also enjoys surfing in Costa Rica where he currently owns the beachfront Casa Cecilia Hotel in St. Teresa, Costa Rica. His first book, Wealth Conundrum, is now in its third printing, and it addresses the puzzles of wealth from a Biblical perspective. It is also available in Korean, and Arabic versions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 29.6 5.37 3.83