Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFSAX (HUNDREDFOLD SELECT ALTERNATIVE FUND HUNDREDFOLD SELECT ALTERNATIVE FUND INVESTOR CLASS SHARES) | 2.58% | 10.91% | 9.99% | 3.33% | 8.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFSAX (HUNDREDFOLD SELECT ALTERNATIVE FUND HUNDREDFOLD SELECT ALTERNATIVE FUND INVESTOR CLASS SHARES) | 10/25/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 10.91 | 9.99 | 3.33 | 8.46 | NA | NA | … | … | 2.58 | 11.97 | 3.76 | 10.93 | -9.44 | 9.05 | 38.71 | 10.35 | -1.97 | 10.79 | 9.98 | 0.35 | 2.89 | 7.89 | 0.92 |
| Sharpe Ratio | NA | 1.83 | 1.24 | 0.15 | 1.13 | NA | NA | … | … | 0.43 | 2.32 | 0.02 | 1.19 | -1.64 | 1.36 | 3.75 | 1.75 | -0.72 | 4.15 | 2.07 | 0.11 | 1.22 | 3.04 | 0.33 |
| Standard Deviation(%) | NA | 4.56 | 5.25 | 5.72 | 6.02 | NA | NA | … | … | 5.23 | 3.93 | 5.85 | 6.16 | 6.66 | 6.63 | 10.22 | 5.08 | 4.67 | 2.45 | 4.73 | 2.89 | 2.37 | 2.59 | 16.33 |
| Draw Down(%) | NA | 3.68 | 4.25 | 12.81 | 12.81 | NA | NA | … | … | 3.68 | 1.88 | 4.25 | 7.49 | 11.70 | 4.69 | 4.27 | 3.15 | 5.39 | 1.53 | 2.85 | 3.13 | 2.64 | 3.54 | 4.66 |
| Yield(%) | 0.00 | 9.60 | 7.30 | 6.03 | 8.03 | 6.53 | 4.90 | … | … | 0.00 | 9.94 | 5.79 | 5.45 | 4.23 | 10.82 | 16.32 | 6.67 | 2.94 | 11.69 | 5.85 | 1.83 | 8.35 | 5.58 | 4.52 |
Data as of 06/04/2026, Common starting date is 10/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFSAX (HUNDREDFOLD SELECT ALTERNATIVE FUND HUNDREDFOLD SELECT ALTERNATIVE FUND INVESTOR CLASS SHARES) |
-0.49%
May 2021 – May 2024 |
3.42%
May 2021 – May 2026 |
6.60%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFSAX (HUNDREDFOLD SELECT ALTERNATIVE FUND HUNDREDFOLD SELECT ALTERNATIVE FUND INVESTOR CLASS SHARES) |
18.62%
Dec 2018 – Dec 2021 |
14.07%
Jun 2016 – Jun 2021 |
9.19%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart