23.47 Up +0.04 +0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.43
Category Conservative Allocation
Net Assets 65.81 Mil
Yield 2.38%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. 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. Although the fund may invest directly in equity and fixed-income securities, it will primarily invest in such securities indirectly through securities that invest in or are a derivative of such securities, primarily including futures contracts, swap agreements, ETFs, naked and covered options on such instruments, currencies, and other investment companies. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.06% 4.01% 10.34% 6.72% 2.31%
Value ($) 11,105.94 11,551.74 12,746.17 13,602.29 13,916.55
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hundredfold
Fund Manager Ralph Doudera
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 5,000.00
Front Load 0.00
Expense Ratio 2.44%
PERFORMANCE
Symbol Value ($)
1 Month -0.25%
3 Months -0.80%
1 Year 5.76%
3 Years* 7.54%
5 Years* 7.59%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  SFHYX Conservative Allocation
5-Yr Return 7.59% 7.32%
Sharpe Ratio 1.68 2.80
Net Assets 65.81 Mil 385.57 Mil
Avg Market Cap NA 44.62 Bil
Avg P/E 18.00 18.06
Portfolio Turnover 429 52
HOLDINGS
Symbol Value ($)
Stocks 58.33%
Cash 15.64%
Fixed Income 24.14%
Other 4.12%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lord Abbett High Yield A 16.81%
Oppenheimer 16.14%
Guggenheim 12.19%
Lord Abbett 12.07%
Nuveen High Yield Municipal Bond I 6.65%
Neuberger Berman Abs Ret Multi-Mgr I 5.69%
Third Avenue Focused Credit Instl 3.73%
Ishares 3.33%
Spdr 3.32%
Spdr 3.30%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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