HFSAX
Hundredfold Select Alternative-Inv
$24.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 148.767M |
| 52 Week High | 24.36 |
| 52 Week Low | 21.499 |
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Key Data
| Symbol | HFSAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 24.28 |
| Price Yesterday | 24.28 |
| Market Cap | 148.77 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 24.36 |
|---|---|
| 52 Week Low | 21.50 |
| Market Cap | 148.77M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.56% |
| One Months | 27.96% |
| Three Months | 0.50% |
| Six Months | 4.59% |
| Nine Months | 15.65% |
| One Year | 12.95% |
| Three Years | 0.57% |
| Five Years | 9.38% |
| Ten Years | 7.15% |
| YTD | 1.78% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.97% |
| Three Months | 0.12% |
| Six Months | 2.23% |
| Nine Months | 11.38% |
| One Year | 12.94% |
| Three Years | 1.70% |
| Five Years | 56.40% |
| Ten Years | 99.15% |
| YTD | 0.91% |
| Since Inception | 125.40% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 10.93% |
| 2022 | -9.42% |
| 2021 | 9.05% |
| 2020 | 38.71% |
| 2019 | 10.35% |
| 2018 | -1.97% |
| 2017 | 9.92% |
| 2016 | 9.98% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.4 |
| Correlation | 77.12% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 59.48% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.7 |
| Sortino | -13.89 |
| Treynor | 18.74 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -10.35 |