SFHYX
Hundredfold Select Alternative-S
$22.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 148.758M |
| 52 Week High | 22.91 |
| 52 Week Low | 20.352 |
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Key Data
| Symbol | SFHYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 22.78 |
| Price Yesterday | 22.78 |
| Market Cap | 148.76 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.029 |
Overview
| 52 Week High | 22.91 |
|---|---|
| 52 Week Low | 20.35 |
| Market Cap | 148.76M |
| Shares Outstanding | 6.53M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.92% |
| One Months | 27.17% |
| Three Months | -0.36% |
| Six Months | 3.67% |
| Nine Months | 14.65% |
| One Year | 11.94% |
| Three Years | -0.36% |
| Five Years | 8.38% |
| Ten Years | 6.18% |
| YTD | 0.86% |
| Since Inception | 6.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.92% |
| Three Months | -0.09% |
| Six Months | 1.79% |
| Nine Months | 10.66% |
| One Year | 11.93% |
| Three Years | -1.08% |
| Five Years | 49.35% |
| Ten Years | 81.79% |
| YTD | 0.44% |
| Since Inception | 232.65% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 9.94% |
| 2022 | -10.29% |
| 2021 | 8.06% |
| 2020 | 37.42% |
| 2019 | 9.31% |
| 2018 | -2.81% |
| 2017 | 8.95% |
| 2016 | 8.98% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.4 |
| Correlation | 75.98% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 57.73% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -2.87 |
| Sortino | -14.38 |
| Treynor | 16.46 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -10.33 |