HFSAX
Hundredfold Select Alternative-Inv
$24.36
0.05 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 179.896M |
52 Week High | 24.36 |
52 Week Low | 21.347 |
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Key Data
Symbol | HFSAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 24.36 |
Price Yesterday | 24.31 |
Market Cap | 179.90 |
YTD Return | 1.25% |
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 | 21.35 |
Market Cap | 179.90M |
Shares Outstanding | 7.38M |
Income Dividend Yield | 5.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 67.92% |
---|---|
Five Days | 13.25% |
One Months | 19.40% |
Three Months | 5.26% |
Six Months | 24.91% |
Nine Months | 16.75% |
One Year | 12.29% |
Three Years | 2.22% |
Five Years | 9.94% |
Ten Years | 7.40% |
YTD | 5.26% |
Since Inception | 7.43% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.25% |
One Month | 1.42% |
Three Months | 1.25% |
Six Months | 11.55% |
Nine Months | 12.17% |
One Year | 12.12% |
Three Years | 6.78% |
Five Years | 60.42% |
Ten Years | 103.87% |
YTD | 1.25% |
Since Inception | 126.14% |
Yearly Returns
2024 | 1.25% |
---|---|
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 | -1.61% |
---|---|
Beta | 0.33 |
Correlation | 66.98% |
Downside Deviation | 0.93% |
Coefficient of determination | 44.87% |
Standard Deviation | 1.67% |
Sharpe Ratio | -3.65 |
Sortino | -22.64 |
Treynor | 24.35 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -15.34 |