23.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.33
Category Conservative Allocation
Net Assets 81.89 Mil
Yield 3.44%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 11.06% 4.01% 10.34% 6.72% 1.70%
Value ($) 11,105.94 11,551.74 12,746.17 13,602.29 13,833.54
  • Year to date performance as of 4/24/2014 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 0.43%
3 Months 1.74%
1 Year 4.47%
3 Years* 6.52%
5 Years* 12.00%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  SFHYX Conservative Allocation
5-Yr Return 12.00% 10.22%
Sharpe Ratio 1.47 1.03
Net Assets 81.89 Mil 385.57 Mil
Avg Market Cap NA 43.89 Bil
Avg P/E 14.23 17.07
Portfolio Turnover 429 52
HOLDINGS
Symbol Value ($)
Stocks 56.10%
Cash 18.70%
Fixed Income 23.94%
Other 9.80%
TOP 10 HOLDINGS
NAME % NET ASSETS
PIMCO High Yield Spectrum D 15.74%
Oppenheimer 12.95%
Guggenheim 9.73%
Lord Abbett 9.70%
Western Asset High Yield I 7.97%
Highland 6.78%
Nuveen 6.68%
Hatteras Alpha Hedged Strategies Instl 4.84%
BlackRock Global Long/Short Equity Instl 3.71%
Gabelli Entpr Mergers & Acquisitions Y 3.45%
DATA PROVIDERS

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