Hundredfold Select Alternative FundHFSAX

MUTUAL FUNDAdvisors Preferred
Type
Mutual fund
Peer group
Allocation
Net assets
$140.6M
Expense ratio
2.02%
1-year return
+13.2%
3 years, a year
+9.5%
5 years, a year
+4.7%
Holdings
25

What it aims to do.

The Hundredfold Select Alternative Fund (the ?Fund?) seeks a moderate total rate of return (income plus capital appreciation) on an annual basis.

Top 10 holdings.

Holding% of fund
American Beacon Funds16.76%
PIMCO Funds11.32%
Prudential Investments Portfolios 810.94%
AQR Funds10.18%
James Alpha Funds Trust8.36%
Thompson Im Funds Inc5.38%
Fidelity Colchester Street Trust4.91%
First American Funds Inc.1.69%
N/A1.04%
United States Treasury Bills0.41%

More on HFSAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.