23.58 Down -0.03 -0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.61
Category Conservative Allocation
Net Assets 84.73 Mil
Yield 2.57%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/30/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 11.06% 4.01% 10.34% 6.72% 2.79%
Value ($) 11,105.94 11,551.74 12,746.17 13,602.29 13,981.78
  • Year to date performance as of 7/30/2014 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 -0.67%
3 Months 0.86%
1 Year 6.84%
3 Years* 7.17%
5 Years* 9.16%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  SFHYX Conservative Allocation
5-Yr Return 9.16% 8.52%
Sharpe Ratio 1.67 2.58
Net Assets 84.73 Mil 385.57 Mil
Avg Market Cap NA 43.37 Bil
Avg P/E 19.10 18.13
Portfolio Turnover 429 52
HOLDINGS
Symbol Value ($)
Stocks 55.99%
Cash 11.48%
Fixed Income 31.73%
Other 14.85%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lord Abbett High Yield A 18.69%
Oppenheimer 17.47%
Guggenheim 13.17%
Lord Abbett 13.07%
Putnam High Yield Advantage Y 9.20%
Cdx Hy Cdsi 8.89%
Hatteras Alpha Hedged Strategies Instl 6.57%
Neuberger Berman Abs Ret Multi-Mgr I 6.26%
Gabelli Entpr Mergers & Acquisitions Y 4.69%
BlackRock Global Long/Short Equity Instl 4.00%
DATA PROVIDERS

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