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| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.13 |
| Category | Multialternative |
| Net Assets | 108.14 Mil |
| Yield | 1.38% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund is actively managed to invest in any combination of equity and fixed-income securities based on market conditions and trends and the Subadviser's expectations and assessment of risks. It primarily invests in such securities indirectly through securities that invest in or are a derivative of such securities, primarily including futures contracts, swap agreements, exchange-traded funds ("ETFs"), naked and covered options on such instruments, currencies, and other investment companies. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.02% | 11.06% | 4.01% | 10.34% | 5.24% |
| Value ($) | 13,002.00 | 14,440.02 | 15,019.06 | 16,572.03 | 17,440.40 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hundredfold |
| Fund Manager | Ralph Doudera |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 5,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.55% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.81% |
| 3 Months | 3.23% |
| 1 Year | 11.48% |
| 3 Years* | 9.56% |
| 5 Years* | 9.80% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| SFHYX | Multialternative | |
|---|---|---|
| 5-Yr Return | 9.80% | 0.94% |
| Sharpe Ratio | 1.82 | 0.52 |
| Net Assets | 108.14 Mil | 107.90 Mil |
| Avg Market Cap | 6.69 Bil | 17.11 Bil |
| Avg P/E | NA | 14.48 |
| Portfolio Turnover | 418 | 145 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.76% |
| Cash | 8.35% |
| Fixed Income | 81.53% |
| Other | 9.37% |
| NAME | % NET ASSETS |
|---|---|
| PIMCO High Yield Spectrum D | 23.92% |
| SEI Instl Mgd High-Yield Bond A | 22.77% |
| RiverNorth Doubleline Strategic Inc I | 11.66% |
| Nuveen High Yield Municipal Bond I | 9.42% |
| Western Asset High Yield I | 7.49% |
| Angel Oak Multi-Strategy Income Instl | 5.50% |
| Oppenheimer Senior Floating Rate Y | 5.05% |
| PIMCO Credit Absolute Return Instl | 4.97% |
| Cohen & Steers Preferred Sec & Inc I | 4.95% |
| OnTrack Core | 1.35% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
