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SFHYX: HUNDREDFOLD SELECT ALTERNATIVE FUND HUNDREDFOLD SELECT ALTERNATIVE FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 22.29 0.01(0.04%) April 18
Asset Class: | Multialternative |
MyPlanIQ Rating: | (75%) |
Start Date: | 08/29/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.53% |
Expenses | 2.90% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -2.2 | 8.6 | -0.4 | 7.7 | 6.7 | 8.3 | 6.0 | 10.4 | -10.4 | 7.0 | 37.4 | 9.3 | -2.8 | 15.1 | 9.1 | -0.7 | 2.1 | 6.9 | 9.7 | 4.2 | 9.7 | 28.4 | -12.9 | 2.7 | 2.6 | -3.4 |
Sharpe Ratio | NA | -1.06 | 1.06 | -0.31 | 0.87 | 0.95 | NA | 0.89 | 1.0 | -1.77 | 1.02 | 3.61 | 1.55 | -0.87 | 2.45 | 1.9 | -0.26 | 0.89 | 2.29 | 1.05 | 1.02 | 2.55 | 4.94 | -3.08 | -0.06 | -0.14 | -2.02 |
Draw Down(%) | NA | 2.3 | 2.7 | 15.2 | 15.2 | 15.2 | NA | 18.1 | 7.8 | 12.3 | 5.2 | 4.3 | 3.3 | 6.2 | 1.6 | 3.0 | 3.7 | 2.9 | 3.7 | 4.7 | 3.1 | 2.7 | 5.3 | 15.3 | 4.4 | 3.7 | 3.8 |
Standard Deviation(%) | NA | 6.4 | 6.0 | 6.5 | 7.3 | 6.1 | NA | 5.7 | 6.2 | 6.7 | 6.9 | 10.3 | 5.1 | 4.7 | 5.9 | 4.7 | 2.8 | 2.4 | 3.0 | 9.2 | 4.1 | 3.8 | 5.7 | 4.5 | 4.1 | 4.5 | 6.0 |
Treynor Ratio | NA | -0.18 | 0.22 | -0.1 | 0.36 | 0.32 | NA | 0.52 | 0.22 | -0.74 | 0.27 | 2.64 | 0.25 | -0.22 | 0.98 | 0.34 | -0.06 | 0.19 | 0.62 | 0.88 | 0.54 | 0.73 | 10.27 | 7.92 | 0.12 | -0.05 | -0.95 |
Alpha | NA | -0.06 | 0.0 | -0.01 | 0.02 | 0.01 | NA | 0.02 | 0.0 | -0.04 | 0.0 | 0.11 | 0.0 | -0.01 | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.03 | 0.1 | -0.06 | 0.0 | -0.01 | -0.05 |
Beta | NA | 0.38 | 0.29 | 0.2 | 0.18 | 0.18 | NA | 0.1 | 0.29 | 0.16 | 0.26 | 0.14 | 0.32 | 0.19 | 0.15 | 0.26 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.13 | 0.03 | -0.02 | -0.02 | 0.13 | 0.13 |
RSquared | NA | 0.46 | 0.33 | 0.29 | 0.27 | 0.28 | NA | 0.11 | 0.37 | 0.34 | 0.24 | 0.22 | 0.61 | 0.47 | 0.03 | 0.54 | 0.4 | 0.27 | 0.17 | 0.02 | 0.2 | 0.39 | 0.02 | 0.03 | 0.01 | 0.08 | 0.05 |
Yield(%) | N/A | 0.0 | 4.8 | 5.3 | 7.9 | 6.9 | 8.4 | N/A | 4.7 | 3.6 | 9.1 | 16.1 | 5.2 | 2.4 | 15.5 | 5.2 | 0.7 | 8.6 | 7.5 | 5.3 | 5.5 | 4.3 | 4.3 | 1.0 | 1.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 12.1 | -15.2 | 21.1 | N/A | N/A | N/A | 12.1 | -60.8 | -33.1 | 227.4 | 103.8 | -84.8 | 213.8 | 626.7 | -92.4 | 13.8 | 42.6 | -2.4 | 35.9 | 24.3 | 289.5 | -48.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2005
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